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| 红利低波ETF(512890)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 | | 2026-11-10 | 1.2361 | 2.4722 | -0.40% | -0.35% | -- | 6.27% | -- | 5.33% | 35.11% | 场内交易 | 场内交易 | | 2026-11-09 | 1.2411 | 2.4822 | 0.43% | -- | -- | -- | 2.02% | 5.75% | 34.70% | 场内交易 | 场内交易 | | 2026-11-06 | 1.2358 | 2.4716 | 1.07% | -- | 3.22% | -- | 1.61% | 5.30% | 34.57% | 场内交易 | 场内交易 | | 2026-11-05 | 1.2227 | 2.4454 | -0.89% | -1.24% | 2.12% | -- | -- | 4.18% | 32.96% | 场内交易 | 场内交易 | | 2026-11-04 | 1.2337 | 2.4674 | -0.55% | 1.21% | 3.04% | -- | -- | 5.12% | 34.16% | 场内交易 | 场内交易 | | 2026-11-03 | 1.2405 | 2.4810 | 0.00% | 1.46% | 3.61% | -- | -- | 5.70% | 34.90% | 场内交易 | 场内交易 | | 2026-10-29 | 1.2380 | 2.4760 | 1.57% | 3.02% | -- | -- | -- | 5.49% | 32.21% | 场内交易 | 场内交易 | | 2026-10-28 | 1.2189 | 2.4378 | -0.31% | -- | -- | -- | -- | 3.86% | 30.17% | 场内交易 | 场内交易 | | 2026-10-27 | 1.2227 | 2.4454 | 0.70% | -0.08% | 3.35% | -- | 2.02% | 4.18% | 30.57% | 场内交易 | 场内交易 | | 2026-10-26 | 1.2142 | 2.4284 | 0.00% | -- | 2.63% | -- | -- | 3.46% | 30.03% | 场内交易 | 场内交易 | | 2026-10-22 | 1.2017 | 2.4034 | 0.00% | -1.09% | 1.32% | -- | 0.31% | 2.39% | 29.75% | 场内交易 | 场内交易 | | 2026-10-20 | 1.2237 | 2.4474 | 0.00% | 0.01% | 3.41% | -- | -- | 4.27% | 32.12% | 场内交易 | 场内交易 | | 2026-10-16 | 1.2196 | 2.4392 | 0.38% | -- | -- | -- | 2.50% | 3.92% | 28.32% | 场内交易 | 场内交易 | | 2026-10-15 | 1.2150 | 2.4300 | -1.26% | 0.34% | -- | -- | 2.73% | 3.53% | 28.48% | 场内交易 | 场内交易 | | 2026-10-14 | 1.2305 | 2.4610 | 0.56% | 2.77% | -- | -- | 4.57% | 4.85% | 30.12% | 场内交易 | 场内交易 | | 2026-10-13 | 1.2236 | 2.4472 | -0.54% | 2.20% | -- | -- | -- | 4.26% | 29.39% | 场内交易 | 场内交易 | | 2026-10-12 | 1.2302 | 2.4604 | 0.00% | 2.75% | -- | -- | 7.09% | 4.82% | 29.85% | 场内交易 | 场内交易 | | 2026-10-08 | 1.2109 | 2.4218 | 1.14% | 1.14% | -- | -- | -- | 3.18% | 27.29% | 场内交易 | 场内交易 | | 2026-09-30 | 1.1973 | 2.3946 | 0.00% | 1.41% | -- | -- | -- | 2.02% | 25.86% | 场内交易 | 场内交易 | | 2026-09-24 | 1.1831 | 2.3662 | 0.20% | -- | -- | -- | -- | 0.81% | 23.42% | 场内交易 | 场内交易 | | 2026-09-23 | 1.1807 | 2.3614 | -0.46% | -- | -- | -- | -- | 0.60% | 23.17% | 场内交易 | 场内交易 | | 2026-09-22 | 1.1861 | 2.3722 | 0.00% | -- | -- | -- | -- | 1.07% | 23.73% | 场内交易 | 场内交易 | | 2026-09-18 | 1.1833 | 2.3666 | 0.00% | -- | -- | -- | -- | 0.83% | 24.60% | -- | -- | | 2026-08-10 | 1.1632 | 2.3264 | 0.00% | -- | -- | -1.16% | -- | -0.89% | 22.33% | 场内交易 | 场内交易 | | 2026-06-29 | 1.0879 | 2.1758 | 0.69% | -- | -6.67% | -8.00% | -- | -7.30% | 20.02% | 场内交易 | 场内交易 | | 2026-06-26 | 1.0804 | 2.1608 | 0.00% | -- | -6.52% | -8.97% | -10.41% | -7.94% | 21.82% | -- | -- | | 2026-06-11 | 1.1622 | 2.3244 | -0.88% | -- | -1.23% | -- | -0.84% | -0.97% | 22.70% | 场内交易 | 场内交易 | | 2026-06-10 | 1.1725 | 2.3450 | 0.67% | 0.09% | -0.37% | -- | -- | -0.09% | 23.79% | 场内交易 | 场内交易 | | 2026-06-09 | 1.1647 | 2.3294 | 0.00% | -- | -1.03% | -1.96% | -0.28% | -0.76% | 22.96% | -- | -- | | 2026-06-05 | 1.1603 | 2.3206 | 0.00% | -0.45% | -- | -- | -- | -1.13% | 23.73% | 场内交易 | 场内交易 | | 2026-06-03 | 1.1714 | 2.3428 | 0.00% | -- | -- | -- | 0.26% | -0.19% | 26.27% | 场内交易 | 场内交易 | | 2026-06-01 | 1.1824 | 2.3648 | 1.44% | 2.60% | -- | 0.96% | -- | 0.75% | 27.59% | -- | -- | | 2026-05-29 | 1.1656 | 2.3312 | 1.96% | 1.01% | -2.60% | -0.48% | -- | -0.68% | 25.94% | 场内交易 | 场内交易 | | 2026-05-28 | 1.1432 | 2.2864 | 0.00% | -- | -- | -2.39% | -0.91% | -2.59% | 24.18% | -- | -- | | 2026-05-26 | 1.1557 | 2.3114 | 0.29% | -1.01% | -- | -1.02% | -- | -1.53% | 25.54% | 场内交易 | 场内交易 | | 2026-05-25 | 1.1524 | 2.3048 | -0.14% | -- | -- | -- | 0.18% | -1.81% | 26.94% | 场内交易 | 场内交易 | | 2026-05-22 | 1.1540 | 2.3080 | 0.00% | -- | -3.16% | -- | -0.46% | -1.67% | 22.86% | 场内交易 | 场内交易 | | 2026-05-19 | 1.1675 | 2.3350 | 0.00% | -0.71% | -- | -- | -- | -0.52% | 24.12% | 场内交易 | 场内交易 | | 2026-05-12 | 1.1758 | 2.3516 | -0.08% | -- | -- | -- | -- | 0.19% | 22.21% | 场内交易 | 场内交易 | | 2026-05-11 | 1.1767 | 2.3534 | -0.01% | -- | -- | -0.97% | -- | 0.26% | 21.05% | 场内交易 | 场内交易 | | 2026-05-08 | 1.1768 | 2.3536 | -0.03% | -- | -1.17% | 0.05% | -- | 0.27% | 16.45% | 场内交易 | 场内交易 | | 2026-05-07 | 1.1772 | 2.3544 | 0.00% | -- | -0.25% | 0.09% | 5.23% | 0.31% | 19.84% | 场内交易 | 场内交易 | | 2026-04-29 | 1.1967 | 2.3934 | 0.00% | 0.43% | 1.20% | -- | -- | 1.97% | 25.36% | 场内交易 | 场内交易 | | 2026-04-22 | 1.1916 | 2.3832 | -0.43% | 0.22% | -0.46% | -- | -- | 1.53% | 28.67% | 场内交易 | 场内交易 | | 2026-04-21 | 1.1967 | 2.3934 | 0.55% | -- | -0.03% | -- | 7.44% | 1.97% | 29.22% | -- | -- | | 2026-04-20 | 1.1901 | 2.3802 | 0.00% | 1.15% | -0.58% | -- | 6.15% | 1.41% | 26.63% | 场内交易 | 场内交易 | | 2026-04-16 | 1.1878 | 2.3756 | -0.10% | -- | -- | 3.97% | 6.35% | 1.21% | 29.55% | 场内交易 | 场内交易 | | 2026-04-15 | 1.1890 | 2.3780 | 0.00% | -0.14% | -- | -- | -- | 1.31% | 29.68% | 场内交易 | 场内交易 | | 2026-04-13 | 1.1766 | 2.3532 | 0.00% | -- | -- | 0.84% | -- | 0.26% | 27.88% | 场内交易 | 场内交易 | | 2026-04-08 | 1.1907 | 2.3814 | 0.89% | -- | -- | 2.55% | 9.41% | 1.46% | 33.34% | 场内交易 | 场内交易 | | 2026-04-07 | 1.1802 | 2.3604 | 0.00% | -- | -- | 1.00% | -- | 0.56% | 32.16% | 场内交易 | 场内交易 | | 2026-04-02 | 1.2019 | 2.4038 | 0.00% | 1.26% | 1.64% | -- | 7.08% | 2.41% | 35.33% | 场内交易 | 场内交易 | | 2026-03-27 | 1.1825 | 2.3650 | -0.37% | -1.22% | 0.96% | -- | 6.12% | 0.76% | 33.96% | 场内交易 | 场内交易 | | 2026-03-26 | 1.1869 | 2.3738 | 0.00% | -- | 1.65% | -- | -- | 1.13% | 33.33% | 场内交易 | 场内交易 | | 2026-03-24 | 1.1797 | 2.3594 | 1.97% | -2.40% | 0.68% | -- | -- | 0.52% | 32.52% | 场内交易 | 场内交易 | | 2026-03-23 | 1.1569 | 2.3138 | -3.36% | -- | -- | -1.50% | -- | -1.42% | 29.00% | 场内交易 | 场内交易 | | 2026-03-20 | 1.1971 | 2.3942 | 0.00% | -- | -- | -- | 8.41% | 2.00% | 33.92% | 场内交易 | 场内交易 | | 2026-03-18 | 1.2045 | 2.4090 | -0.35% | -- | -- | -- | 9.29% | 2.63% | 34.33% | -- | -- | | 2026-03-17 | 1.2087 | 2.4174 | 0.00% | -- | -- | 3.38% | 9.56% | 2.99% | 34.79% | 场内交易 | 场内交易 | | 2026-03-12 | 1.2031 | 2.4062 | 0.00% | -- | -- | -- | -- | 2.51% | 37.94% | 场内交易 | 场内交易 | | 2026-03-09 | 1.1880 | 2.3760 | 0.00% | 0.47% | -- | 0.49% | 9.50% | 1.23% | 33.83% | 场内交易 | 场内交易 | | 2026-03-02 | 1.1825 | 2.3650 | 0.96% | -- | -- | -- | -- | 0.76% | 33.39% | 场内交易 | 场内交易 | | 2026-02-27 | 1.1712 | 2.3424 | 0.31% | -- | 2.02% | -2.76% | 7.74% | -0.20% | 34.64% | 场内交易 | 场内交易 | | 2026-02-26 | 1.1676 | 2.3352 | 0.00% | -- | -- | -2.87% | -- | -0.51% | 33.61% | -- | -- | | 2026-02-24 | 1.1717 | 2.3434 | 0.00% | -- | 2.08% | -- | -- | -0.16% | 34.08% | 场内交易 | 场内交易 | | 2026-02-11 | 1.1882 | 2.3764 | 0.00% | -- | -- | -- | -- | 1.24% | 39.94% | 场内交易 | 场内交易 | | 2026-02-06 | 1.1762 | 2.3524 | 0.00% | -- | 0.13% | -3.29% | -- | 0.22% | 39.82% | 场内交易 | 场内交易 | | 2026-02-03 | 1.1493 | 2.2986 | 0.00% | 0.11% | -- | -- | 4.82% | -2.07% | 36.33% | 场内交易 | 场内交易 | | 2026-01-28 | 1.1505 | 2.3010 | 0.22% | -- | -- | -- | 4.92% | -1.97% | 36.33% | 场内交易 | 场内交易 | | 2026-01-27 | 1.1480 | 2.2960 | 0.00% | -- | -- | -4.21% | 4.70% | -2.18% | 36.04% | -- | -- | | 2026-01-23 | 1.1478 | 2.2956 | 0.00% | 0.47% | -2.27% | -- | 6.54% | -2.20% | 36.01% | 场内交易 | 场内交易 | | 2026-01-19 | 1.1436 | 2.2872 | 0.11% | -1.73% | -- | -3.60% | 5.49% | -2.56% | 36.70% | 场内交易 | 场内交易 | | 2026-01-16 | 1.1424 | 2.2848 | 0.00% | -- | -- | -3.99% | -- | -2.66% | 37.23% | 场内交易 | 场内交易 | | 2026-01-13 | 1.1668 | 2.3336 | 0.27% | -0.67% | -- | -- | -- | -0.58% | 40.61% | 场内交易 | 场内交易 | | 2026-01-12 | 1.1637 | 2.3274 | 0.00% | -0.84% | -- | 1.30% | 8.76% | -0.84% | 41.55% | 场内交易 | 场内交易 | | 2026-01-08 | 1.1611 | 2.3222 | -0.63% | -- | -- | -- | 6.04% | -1.07% | 40.52% | 场内交易 | 场内交易 | | 2026-01-07 | 1.1685 | 2.3370 | -0.53% | -- | -- | -- | 7.22% | -0.43% | 41.41% | 场内交易 | 场内交易 | | 2026-01-06 | 1.1747 | 2.3494 | 0.09% | 0.05% | -- | -- | 8.03% | 0.09% | 42.16% | 场内交易 | 场内交易 | | 2026-01-05 | 1.1736 | 2.3472 | 0.00% | -- | -- | -- | -- | 0.00% | 41.88% | 场内交易 | 场内交易 | | 2025-12-30 | 1.1741 | 2.3482 | 0.00% | -0.03% | -- | -- | -- | -- | 43.69% | 场内交易 | 场内交易 | | 2025-12-23 | 1.1745 | 2.3490 | 0.00% | -- | -2.89% | -- | 6.39% | -- | 45.25% | 场内交易 | 场内交易 | | 2025-12-17 | 1.1692 | 2.3384 | 0.00% | -- | -4.49% | -- | 5.17% | -- | 39.31% | 场内交易 | 场内交易 | | 2025-12-15 | 1.1743 | 2.3486 | 0.00% | -- | -4.84% | -0.03% | -- | -- | 41.40% | 场内交易 | 场内交易 | | 2025-12-11 | 1.1746 | 2.3492 | 0.00% | -1.97% | -- | -- | 4.88% | -- | 37.93% | 场内交易 | 场内交易 | | 2025-12-09 | 1.1822 | 2.3644 | 0.00% | -- | -2.82% | -- | 5.70% | -- | 38.82% | 场内交易 | 场内交易 | | 2025-12-04 | 1.1982 | 2.3964 | -0.47% | -0.52% | -- | -- | 8.73% | -- | 40.62% | 场内交易 | 场内交易 | | 2025-12-03 | 1.2038 | 2.4076 | 0.00% | 0.14% | -- | 1.42% | 9.51% | -- | 41.27% | 场内交易 | 场内交易 | | 2025-11-27 | 1.2045 | 2.4090 | 0.20% | -- | 0.50% | -- | 10.94% | -- | 42.41% | 场内交易 | 场内交易 | | 2025-11-26 | 1.2021 | 2.4042 | 0.00% | -- | -- | -- | 12.06% | -- | 42.13% | -- | -- | | 2025-11-21 | 1.2094 | 2.4188 | 0.00% | -1.99% | -- | -- | 10.43% | -- | 48.92% | 场内交易 | 场内交易 | | 2025-11-18 | 1.2154 | 2.4308 | -0.72% | -- | 2.45% | -- | 11.16% | -- | 49.07% | 场内交易 | 场内交易 | | 2025-11-17 | 1.2242 | 2.4484 | -0.79% | -- | 3.19% | -- | 13.82% | -- | 49.33% | 场内交易 | 场内交易 | | 2025-11-14 | 1.2340 | 2.4680 | 0.00% | 1.44% | 4.87% | -- | 14.47% | -- | 50.29% | 场内交易 | 场内交易 |
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