|
| 红利国企ETF(510720)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 | | 2025-07-29 | 1.0019 | 1.0565 | -0.07% | -- | 3.32% | -- | -- | 1.60% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.0026 | 1.0572 | -1.40% | -- | 3.39% | -- | 2.90% | 1.67% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.0168 | 1.0714 | 0.00% | 2.99% | 4.10% | -- | 3.89% | 3.11% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.0182 | 1.0728 | 0.00% | -- | 4.67% | -- | 4.12% | 3.26% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 0.9873 | 1.0419 | 0.00% | -- | -- | 4.02% | -1.08% | 0.12% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 0.9916 | 1.0427 | -0.28% | -- | 3.18% | -- | -- | 0.56% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 0.9944 | 1.0455 | 0.00% | 2.58% | 3.48% | -- | -1.96% | 0.84% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 0.9856 | 1.0367 | -0.16% | -- | -- | 1.79% | -- | -0.05% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 0.9872 | 1.0383 | 0.00% | 1.06% | 2.93% | 1.94% | -4.18% | 0.11% | -- | 场内交易 | 场内交易 | | 2025-06-30 | 0.9694 | 1.0205 | -0.03% | -0.35% | 1.07% | 0.90% | -- | -1.69% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 0.9697 | 1.0208 | 0.00% | -- | 1.78% | -- | -- | -1.66% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 0.9768 | 1.0279 | 0.00% | -- | 1.44% | 0.84% | -- | -0.94% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 0.9728 | 1.0239 | 0.00% | -- | 1.03% | 2.41% | -- | -1.35% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 0.9602 | 1.0113 | 0.00% | -0.08% | -- | 1.43% | -- | -2.63% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.9665 | 1.0142 | 0.00% | -- | -- | -- | -4.18% | -1.99% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 0.9610 | 1.0087 | 0.15% | 0.20% | 3.23% | 2.92% | -5.56% | -2.55% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 0.9596 | 1.0073 | 0.00% | 0.36% | -- | 2.41% | -- | -2.69% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.9591 | 1.0068 | 0.30% | -0.39% | -- | 2.39% | -- | -2.74% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.9562 | 1.0039 | 0.00% | -- | -- | 2.08% | -7.63% | -3.03% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.9527 | 1.0004 | -0.44% | -- | -- | -- | -7.99% | -3.39% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.9569 | 1.0046 | -0.62% | 0.02% | -- | 1.98% | -5.97% | -2.96% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 0.9629 | 1.0106 | 0.00% | -- | -- | -- | -5.59% | -2.35% | -- | 场内交易 | 场内交易 | | 2025-05-19 | 0.9567 | 1.0044 | 0.00% | -- | 0.80% | 0.61% | -5.15% | -2.98% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 0.9654 | 1.0131 | 0.00% | 2.84% | 2.78% | 0.74% | -- | -2.10% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.9387 | 0.9831 | 0.00% | -- | -- | -2.25% | -- | -4.81% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.9387 | 0.9831 | 0.84% | -- | -- | -2.25% | -- | -4.81% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.9309 | 0.9753 | 0.00% | -- | -3.86% | -2.45% | -- | -5.60% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.9474 | 0.9918 | 0.51% | -- | -0.26% | 0.81% | -- | -3.92% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.9426 | 0.9870 | -0.68% | 0.35% | -0.77% | -0.36% | -- | -4.41% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.9491 | 0.9935 | 0.14% | -- | -0.08% | -- | -- | -3.75% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.9478 | 0.9922 | 0.00% | -- | -- | -- | -- | -3.88% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.9393 | 0.9803 | 0.00% | -- | -1.12% | -- | -- | -4.75% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.9683 | 1.0093 | -0.01% | -- | -- | -- | -- | -1.81% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.9684 | 1.0094 | 0.34% | -- | 3.38% | -1.79% | -- | -1.79% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.9651 | 1.0061 | 0.00% | -0.37% | 3.03% | -4.69% | -- | -2.13% | -- | 场内交易 | 场内交易 | | 2025-03-28 | 0.9608 | 1.0018 | 0.00% | 1.15% | 2.57% | -- | -- | -2.57% | -- | 场内交易 | 场内交易 | | 2025-03-25 | 0.9687 | 1.0097 | 1.20% | 1.98% | 4.00% | -4.18% | -- | -1.76% | -- | 场内交易 | 场内交易 | | 2025-03-24 | 0.9572 | 0.9982 | 0.77% | -- | -- | -- | -- | -2.93% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 0.9499 | 0.9909 | -0.14% | 0.00% | -- | -3.84% | -- | -3.67% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 0.9512 | 0.9922 | 0.00% | 0.48% | 0.26% | -3.71% | -- | -3.54% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 0.9499 | 0.9909 | 0.00% | -- | -- | -- | -- | -3.67% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 0.9499 | 0.9909 | 0.34% | -- | -0.88% | -- | -- | -3.67% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 0.9467 | 0.9877 | 0.00% | 1.39% | -- | -- | -- | -4.00% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 0.9349 | 0.9726 | 0.00% | -- | -- | -7.22% | -- | -5.19% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 0.9337 | 0.9714 | -0.35% | -- | -2.16% | -7.25% | -- | -5.31% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 0.9370 | 0.9747 | 0.00% | -0.14% | -1.74% | -5.55% | -- | -4.98% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 0.9367 | 0.9744 | 0.00% | -- | -3.72% | -3.52% | -- | -5.01% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 0.9383 | 0.9760 | 0.74% | -1.33% | -2.07% | -2.88% | -- | -4.85% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.9314 | 0.9691 | 0.00% | -- | -2.79% | -3.31% | -- | -5.55% | -- | 场内交易 | 场内交易 | | 2025-02-20 | 0.9487 | 0.9864 | -0.23% | -- | -- | -3.65% | -- | -3.79% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 0.9509 | 0.9886 | 0.00% | -1.01% | -- | -3.27% | -- | -3.57% | -- | 场内交易 | 场内交易 | | 2025-02-14 | 0.9583 | 0.9960 | 0.00% | -0.21% | -- | -0.77% | -- | -2.82% | -- | 场内交易 | 场内交易 | | 2025-02-12 | 0.9606 | 0.9949 | -0.03% | 0.73% | 1.01% | -1.04% | -- | -2.59% | -- | 场内交易 | 场内交易 | | 2025-02-11 | 0.9609 | 0.9952 | 0.00% | -1.23% | 1.04% | -1.80% | -- | -2.56% | -- | 场内交易 | 场内交易 | | 2025-02-07 | 0.9603 | 0.9946 | 0.63% | -1.30% | -1.66% | -3.85% | -- | -2.62% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.9543 | 0.9886 | 0.07% | -1.91% | -2.79% | -2.67% | -- | -3.22% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.9536 | 0.9879 | -1.98% | -1.98% | -- | -3.50% | -- | -3.30% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.9729 | 1.0072 | 1.54% | -- | -- | -2.37% | -- | -1.34% | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.9581 | 0.9924 | 0.00% | -- | -- | -4.31% | -- | -2.84% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 0.9398 | 0.9741 | -0.66% | -- | -4.86% | -6.81% | -- | -4.70% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.9460 | 0.9803 | 0.00% | -- | -4.23% | -5.62% | -- | -4.07% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.9672 | 1.0015 | 0.00% | 0.71% | -- | -4.78% | -- | -1.92% | -- | 场内交易 | 场内交易 | | 2025-01-10 | 0.9510 | 0.9818 | -0.98% | -- | -5.63% | -6.58% | -- | -3.56% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 0.9604 | 0.9912 | -1.73% | -2.61% | -4.82% | -1.67% | -- | -2.61% | -- | 场内交易 | 场内交易 | | 2025-01-08 | 0.9773 | 1.0081 | 0.08% | -3.49% | -2.92% | -6.90% | -- | -0.89% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 0.9765 | 1.0073 | -0.53% | -3.57% | -3.00% | -7.08% | -- | -0.97% | -- | 场内交易 | 场内交易 | | 2025-01-06 | 0.9817 | 1.0125 | 0.00% | -- | -2.48% | -6.58% | -- | -0.45% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 0.9861 | 1.0169 | -2.62% | -1.92% | 1.30% | -6.17% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.0126 | 1.0434 | 0.00% | -- | 4.07% | -3.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.0054 | 1.0362 | -0.55% | -- | 4.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.0110 | 1.0418 | 0.00% | -- | 4.95% | 4.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-20 | 0.9878 | 1.0186 | 0.00% | -- | 0.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-17 | 1.0032 | 1.0340 | 0.00% | -0.45% | 3.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.0102 | 1.0371 | 0.11% | 1.82% | 4.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.0091 | 1.0360 | 0.14% | 1.52% | 3.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.0077 | 1.0346 | -0.13% | 2.24% | 1.97% | 10.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.0090 | 1.0359 | 0.23% | 3.66% | 2.10% | 10.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.0067 | 1.0336 | 1.47% | 3.46% | 2.67% | 8.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.9921 | 1.0190 | -0.19% | 2.18% | 0.39% | 5.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.9940 | 1.0209 | 0.85% | 1.95% | 1.26% | 5.83% | -- | -- | -- | -- | -- | | 2024-12-03 | 0.9856 | 1.0125 | 1.25% | 2.02% | 1.04% | 5.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.9734 | 1.0003 | 0.04% | 1.05% | -0.22% | 2.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.9730 | 0.9999 | 0.22% | 0.99% | -1.41% | 3.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.9709 | 0.9978 | -0.42% | -1.48% | -2.93% | 0.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.9750 | 1.0019 | 0.92% | -0.98% | -2.16% | 0.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.9661 | 0.9930 | 0.29% | -1.72% | -3.05% | 0.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.9633 | 0.9902 | -0.02% | -2.42% | -3.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.9635 | 0.9904 | -2.23% | -0.61% | -4.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.9855 | 1.0124 | 0.09% | 2.05% | -1.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.9846 | 1.0115 | 0.16% | 1.13% | -2.21% | 0.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.9830 | 1.0099 | -0.43% | 1.27% | -2.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.9872 | 1.0141 | 1.84% | 0.89% | -1.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.9694 | 0.9963 | 0.38% | -1.90% | -3.38% | -0.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.9657 | 0.9926 | -0.81% | -3.31% | -6.38% | -0.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.9736 | 1.0005 | 0.30% | -0.70% | -3.02% | 0.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.9707 | 0.9937 | -0.80% | -1.77% | -3.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.9785 | 1.0015 | -0.98% | -0.32% | -2.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.9882 | 1.0112 | -1.06% | 1.30% | -5.86% | 2.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.9988 | 1.0218 | 1.87% | 3.51% | -4.96% | 3.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.9805 | 1.0035 | -0.78% | 0.79% | -6.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.9882 | 1.0112 | 0.67% | 0.13% | -5.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.9816 | 1.0046 | 0.63% | -1.86% | -6.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.9755 | 0.9985 | 1.10% | -2.11% | -7.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9649 | 0.9879 | -0.81% | -3.64% | -8.18% | -1.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.9728 | 0.9958 | -1.43% | -3.31% | -7.43% | 0.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.9869 | 1.0099 | -1.33% | -2.14% | -0.96% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.0002 | 1.0232 | 0.37% | -0.21% | 0.37% | 2.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.9965 | 1.0195 | -0.48% | -1.02% | 2.89% | 1.82% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.0013 | 1.0243 | -0.48% | 0.08% | -- | 1.92% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.0061 | 1.0291 | -0.24% | -0.95% | 10.23% | 2.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.0085 | 1.0315 | 0.62% | 0.52% | -- | 2.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0023 | 1.0253 | -0.45% | -2.83% | -- | 1.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.0068 | 1.0298 | 0.63% | 0.29% | 11.27% | 0.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0005 | 1.0235 | -1.51% | -1.72% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.0158 | 1.0388 | 1.25% | 4.00% | -- | 1.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0033 | 1.0263 | -2.73% | -4.42% | -- | -0.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0315 | 1.0505 | 2.75% | -1.85% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0039 | 1.0229 | -1.39% | -4.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.0180 | 1.0370 | 4.23% | -3.13% | 11.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.9767 | 0.9957 | -6.95% | -7.06% | 6.92% | -4.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.0497 | 1.0687 | -0.11% | -0.11% | 13.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0509 | 1.0699 | 5.46% | 15.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.9965 | 1.0155 | 0.00% | -- | 2.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.9685 | 0.9875 | 0.00% | 7.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.9127 | 0.9317 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.9048 | 0.9238 | 0.00% | -- | -- | -9.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.9151 | 0.9303 | 0.18% | -2.50% | -- | -10.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.9135 | 0.9287 | -1.56% | -3.95% | -- | -10.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9280 | 0.9432 | -0.97% | -- | -- | -8.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9371 | 0.9523 | -0.22% | -0.62% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9392 | 0.9544 | 0.06% | -2.58% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9386 | 0.9538 | -1.31% | -3.15% | -- | -- | -- | -- | -- | -- | -- | | 2024-09-02 | 0.9511 | 0.9663 | 0.00% | -1.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.9429 | 0.9581 | -2.20% | -- | -- | -8.92% | -- | -- | -- | -- | -- | | 2024-08-28 | 0.9641 | 0.9793 | -0.52% | -- | -1.05% | -- | -- | -- | -- | -- | -- | | 2024-08-27 | 0.9691 | 0.9843 | 0.73% | -0.87% | -0.53% | -6.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.9621 | 0.9773 | 0.00% | -- | -1.25% | -5.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.9776 | 0.9928 | 0.00% | 0.92% | -1.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.9784 | 0.9936 | 1.15% | 1.16% | -2.49% | -2.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.9673 | 0.9825 | -0.14% | 0.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.9687 | 0.9839 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.9672 | 0.9785 | 0.17% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.9656 | 0.9769 | 0.00% | -1.34% | -4.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.9787 | 0.9900 | 0.66% | -0.38% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.9723 | 0.9836 | 0.00% | -0.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
|