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| 红利低波100ETF基金(560520)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-03-26 | 1.0701 | 1.0701 | -0.07% | -- | 2.51% | -1.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 1.0708 | 1.0708 | 0.73% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.0630 | 1.0630 | 0.00% | 0.03% | 1.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.0627 | 1.0627 | 0.32% | -- | 0.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.0593 | 1.0593 | 0.00% | 1.02% | 0.65% | -2.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.0480 | 1.0480 | -0.59% | -0.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.0542 | 1.0542 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.0486 | 1.0486 | 0.07% | -- | 0.28% | -3.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.0479 | 1.0479 | -0.15% | -0.35% | 0.83% | -3.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.0495 | 1.0495 | 0.00% | 0.54% | 1.08% | -2.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.0441 | 1.0441 | 0.00% | 0.05% | -- | -2.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.0516 | 1.0516 | 0.74% | -- | -- | -0.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.0439 | 1.0439 | 0.00% | -0.63% | -- | 0.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.0436 | 1.0436 | 0.00% | -0.84% | -- | 0.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.0505 | 1.0505 | 0.00% | -- | 0.33% | -1.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.0524 | 1.0524 | -0.01% | 0.68% | 0.52% | 0.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.0525 | 1.0525 | 0.10% | 0.65% | -- | -0.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.0515 | 1.0515 | 0.00% | 1.17% | 2.54% | -1.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.0453 | 1.0453 | -0.04% | -- | -- | -3.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-07 | 1.0457 | 1.0457 | 0.62% | -- | -- | -4.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.0393 | 1.0393 | 0.10% | -- | -- | -2.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.0383 | 1.0383 | 0.00% | -- | -- | -2.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.0470 | 1.0470 | -0.01% | -- | -- | 0.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.0471 | 1.0471 | 0.61% | -- | -- | -0.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.0407 | 1.0407 | 0.00% | -- | -3.80% | 0.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.0255 | 1.0255 | 0.00% | -- | -5.20% | -1.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.0915 | 1.0915 | -0.61% | -- | 3.11% | 1.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.0982 | 1.0982 | 0.00% | 2.07% | 3.74% | 1.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.0871 | 1.0871 | 0.00% | 0.46% | 4.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-23 | 1.0759 | 1.0759 | 0.14% | -- | 3.46% | 18.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.0744 | 1.0744 | -0.71% | -0.68% | 0.44% | 18.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.0821 | 1.0821 | 0.00% | -- | 1.29% | 19.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.0818 | 1.0818 | 0.00% | -0.39% | 0.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.0866 | 1.0866 | 0.06% | 1.88% | 0.60% | 18.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.0860 | 1.0860 | 1.25% | 2.59% | 1.82% | 17.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.0726 | 1.0726 | -0.11% | 1.96% | 0.32% | 15.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.0738 | 1.0738 | -0.20% | 1.99% | 2.03% | 15.38% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.0759 | 1.0759 | 0.87% | 3.20% | 3.25% | 14.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.0666 | 1.0666 | 0.76% | 2.28% | 2.36% | 13.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.0586 | 1.0586 | 0.63% | 1.80% | 1.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.0520 | 1.0520 | -0.08% | -1.65% | -0.47% | 10.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.0528 | 1.0528 | 0.99% | -1.58% | 0.28% | 10.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.0425 | 1.0425 | -0.03% | -2.42% | -0.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.0428 | 1.0428 | 0.28% | -2.26% | -0.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.0399 | 1.0399 | -2.79% | -1.16% | -0.79% | 8.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.0697 | 1.0697 | 0.00% | 1.05% | 2.69% | 11.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.0697 | 1.0697 | 0.13% | -0.27% | 1.96% | 10.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.0683 | 1.0683 | 0.13% | -0.03% | 1.83% | 9.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.0669 | 1.0669 | 1.41% | -0.70% | 1.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.0521 | 1.0521 | -0.61% | -2.59% | 1.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0586 | 1.0586 | -1.31% | -3.32% | -0.47% | 10.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0726 | 1.0726 | 0.37% | 0.56% | 3.49% | 10.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0686 | 1.0686 | -0.54% | -0.06% | 3.11% | 10.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.0744 | 1.0744 | -0.53% | 2.09% | 3.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.0801 | 1.0801 | -1.35% | 3.66% | -1.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0949 | 1.0949 | 2.65% | 5.50% | 1.51% | 13.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.0666 | 1.0666 | -0.24% | 2.97% | -1.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.0692 | 1.0692 | 1.60% | 2.64% | -0.87% | 11.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.0524 | 1.0524 | 1.00% | -0.44% | -2.43% | 8.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0420 | 1.0420 | 0.40% | -0.75% | -3.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0378 | 1.0378 | 0.19% | -0.85% | -3.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0358 | 1.0358 | -0.57% | -1.61% | -3.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0417 | 1.0417 | -1.45% | -0.62% | 2.86% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.0570 | 1.0570 | 0.68% | 1.47% | 4.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.0499 | 1.0499 | 0.31% | 0.08% | 9.21% | 9.06% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.0467 | 1.0467 | -0.57% | 0.83% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.0527 | 1.0527 | 0.43% | -0.25% | 15.45% | 9.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.0482 | 1.0482 | 0.62% | 0.80% | 15.71% | 7.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0417 | 1.0417 | -0.71% | -2.06% | 14.99% | 6.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.0491 | 1.0491 | 1.06% | 1.23% | 16.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0381 | 1.0381 | -1.63% | -1.23% | -- | 5.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.0553 | 1.0553 | 1.48% | 3.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0399 | 1.0399 | -2.23% | -5.53% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0636 | 1.0636 | 2.62% | -1.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0364 | 1.0364 | -1.39% | -3.91% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.0510 | 1.0510 | 2.72% | -2.56% | 15.09% | 8.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.0232 | 1.0232 | -7.05% | -5.14% | 11.87% | 4.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1008 | 1.1008 | 2.06% | 2.06% | 18.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0786 | 1.0786 | 6.51% | 18.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0127 | 1.0127 | 0.00% | 11.79% | 5.85% | -- | -- | -- | -- | -- | -- | | 2024-09-25 | 0.9614 | 0.9614 | 0.00% | 6.38% | -- | -0.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.9118 | 0.9118 | 0.65% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.9059 | 0.9059 | -0.17% | -- | -6.07% | -7.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.9074 | 0.9074 | 0.41% | -- | -6.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.9037 | 0.9037 | 0.00% | -- | -- | -8.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.9132 | 0.9132 | -0.15% | -2.40% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.9146 | 0.9146 | -1.27% | -2.60% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9264 | 0.9264 | -0.64% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9324 | 0.9324 | 0.18% | -- | -3.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9307 | 0.9307 | -0.53% | -2.24% | -4.18% | -8.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9357 | 0.9357 | -0.35% | -2.20% | -3.67% | -- | -- | -- | -- | -- | -- | | 2024-09-02 | 0.9390 | 0.9390 | 0.00% | -- | -3.33% | -7.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.9520 | 0.9520 | -0.49% | -0.50% | -- | -6.97% | -- | -- | -- | -- | -- | | 2024-08-27 | 0.9567 | 0.9567 | 0.00% | -0.80% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.9553 | 0.9553 | -0.16% | -- | -1.73% | -7.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.9568 | 0.9568 | -0.79% | -0.32% | -2.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.9644 | 0.9644 | -0.96% | -0.27% | -1.78% | -6.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.9737 | 0.9737 | 0.00% | 0.95% | -0.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.9599 | 0.9599 | -0.73% | -0.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.9670 | 0.9670 | 0.26% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.9645 | 0.9645 | 0.00% | 0.15% | -- | -5.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.9629 | 0.9629 | 0.00% | -- | -1.56% | -5.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.9631 | 0.9631 | -0.84% | -- | -1.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.9713 | 0.9713 | 0.00% | -- | -2.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.9627 | 0.9627 | 0.00% | -- | -0.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.9630 | 0.9630 | -0.94% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.9721 | 0.9721 | -1.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.9819 | 0.9819 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.9834 | 0.9834 | 0.00% | 1.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.9711 | 0.9711 | -0.91% | -1.88% | -- | -- | -- | -- | -- | -- | -- | | 2024-07-09 | 0.9800 | 0.9800 | 0.00% | -1.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.9782 | 0.9782 | -0.36% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.9817 | 0.9817 | -0.81% | -- | -3.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.9897 | 0.9897 | -0.28% | 1.51% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.9925 | 0.9925 | 0.00% | 2.37% | -2.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.9750 | 0.9750 | 0.57% | -- | -4.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.9695 | 0.9695 | 0.45% | -1.64% | -5.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.9652 | 0.9652 | 0.00% | -- | -5.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.9744 | 0.9744 | 0.00% | -1.13% | -5.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.9857 | 0.9857 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.9855 | 0.9855 | -1.19% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.9974 | 0.9974 | 0.00% | -- | -2.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-04 | 1.0149 | 1.0149 | 0.00% | -0.82% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-31 | 1.0186 | 1.0186 | 0.00% | -0.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-28 | 1.0233 | 1.0233 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-24 | 1.0207 | 1.0207 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-22 | 1.0325 | 1.0325 | 0.00% | 1.30% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.0324 | 1.0324 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.0204 | 1.0204 | 0.12% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.0192 | 1.0192 | 0.00% | 1.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-10 | 1.0219 | 1.0219 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.0090 | 1.0090 | -0.51% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.0142 | 1.0142 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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