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| 红利ETF博时(515890)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 | | 2026-06-11 | 1.4371 | 1.7695 | 0.00% | -1.76% | -- | -- | -- | -- | 8.13% | 场内交易 | 场内交易 | | 2026-06-09 | 1.4509 | 1.7833 | 0.00% | -- | -1.55% | -2.82% | 4.26% | -- | 9.16% | -- | -- | | 2026-06-05 | 1.4637 | 1.7961 | 0.06% | 1.90% | -- | -- | -- | -- | 11.19% | 场内交易 | 场内交易 | | 2026-06-04 | 1.4628 | 1.7952 | -0.42% | -- | -- | -1.87% | 4.88% | -- | 11.71% | 场内交易 | 场内交易 | | 2026-06-03 | 1.4690 | 1.8014 | 0.00% | 3.40% | -- | -- | 5.71% | -- | 12.18% | 场内交易 | 场内交易 | | 2026-06-01 | 1.4739 | 1.8063 | 2.61% | -- | -- | -0.63% | 6.44% | -- | 13.23% | -- | -- | | 2026-05-29 | 1.4364 | 1.7688 | 0.00% | -- | -4.35% | -3.16% | 3.88% | -- | 9.12% | 场内交易 | 场内交易 | | 2026-05-27 | 1.4207 | 1.7531 | 0.00% | -- | -3.39% | -4.21% | -- | -- | 8.82% | 场内交易 | 场内交易 | | 2026-05-21 | 1.4263 | 1.7587 | 0.00% | -2.31% | -- | -- | -- | -- | 6.81% | 场内交易 | 场内交易 | | 2026-05-14 | 1.4600 | 1.7924 | 0.00% | -- | 0.47% | -- | -- | -- | 7.51% | 场内交易 | 场内交易 | | 2026-05-08 | 1.4738 | 1.8062 | 0.00% | -- | -- | -- | 7.88% | -- | 4.93% | 场内交易 | 场内交易 | | 2026-05-06 | 1.5024 | 1.8348 | 0.00% | 0.05% | -- | -- | 10.89% | -- | 9.32% | -- | -- | | 2026-04-29 | 1.5017 | 1.8341 | 0.00% | 2.32% | -- | -- | 10.43% | -- | 11.77% | 场内交易 | 场内交易 | | 2026-04-27 | 1.4705 | 1.8029 | -0.22% | -- | -- | 3.23% | 7.89% | -- | 10.66% | 场内交易 | 场内交易 | | 2026-04-24 | 1.4737 | 1.8061 | -0.08% | -- | -- | -- | 8.00% | -- | 11.80% | 场内交易 | 场内交易 | | 2026-04-23 | 1.4749 | 1.8073 | 0.49% | -- | -- | -- | -- | -- | 11.82% | -- | -- | | 2026-04-22 | 1.4677 | 1.8001 | 0.00% | -- | -- | -- | -- | -- | 11.27% | 场内交易 | 场内交易 | | 2026-04-14 | 1.4531 | 1.7855 | 0.21% | -- | -4.12% | 2.98% | 7.70% | -- | 10.86% | 场内交易 | 场内交易 | | 2026-04-13 | 1.4500 | 1.7824 | 0.00% | -- | -4.33% | -- | 8.44% | -- | 10.48% | 场内交易 | 场内交易 | | 2026-04-01 | 1.4600 | 1.7924 | 0.07% | 0.12% | -1.56% | -- | -- | -- | 13.94% | -- | -- | | 2026-03-31 | 1.4590 | 1.7914 | -1.13% | -- | -1.63% | -- | -- | -- | 13.86% | 场内交易 | 场内交易 | | 2026-03-30 | 1.4757 | 1.8081 | 0.00% | -- | -0.51% | -- | 7.51% | -- | 15.53% | -- | -- | | 2026-03-25 | 1.4583 | 1.7907 | 0.00% | -1.80% | -0.98% | 4.72% | -- | -- | 13.67% | 场内交易 | 场内交易 | | 2026-03-18 | 1.4851 | 1.8175 | 0.00% | -- | -- | -- | -- | -- | 14.81% | -- | -- | | 2026-03-16 | 1.5050 | 1.8374 | -0.70% | 0.80% | -- | 4.92% | 9.52% | -- | 17.06% | 场内交易 | 场内交易 | | 2026-03-13 | 1.5156 | 1.8480 | 0.00% | 1.58% | -- | -- | 11.12% | -- | 17.22% | 场内交易 | 场内交易 | | 2026-03-09 | 1.4930 | 1.8254 | 0.07% | -- | 2.74% | -- | 10.81% | -- | 14.80% | 场内交易 | 场内交易 | | 2026-03-06 | 1.4920 | 1.8244 | 0.00% | 0.59% | -- | 1.29% | -- | -- | 13.62% | 场内交易 | 场内交易 | | 2026-03-04 | 1.4906 | 1.8230 | 0.00% | 1.21% | 2.59% | -- | 11.28% | -- | 12.98% | 场内交易 | 场内交易 | | 2026-02-27 | 1.4832 | 1.8156 | 0.99% | -- | 4.12% | -- | 9.83% | -- | 14.67% | 场内交易 | 场内交易 | | 2026-02-26 | 1.4686 | 1.8010 | -0.29% | -- | -- | -- | 9.93% | -- | 13.42% | -- | -- | | 2026-02-25 | 1.4728 | 1.8052 | 0.53% | -- | -- | -- | 11.62% | -- | 13.75% | 场内交易 | 场内交易 | | 2026-02-24 | 1.4650 | 1.7974 | 0.00% | -- | -- | 0.10% | 10.30% | -- | 13.14% | 场内交易 | 场内交易 | | 2026-02-11 | 1.4690 | 1.8014 | 0.71% | 1.10% | 3.42% | -- | -- | -- | 16.48% | 场内交易 | 场内交易 | | 2026-02-10 | 1.4586 | 1.7910 | 0.37% | -- | 2.69% | -4.79% | 8.49% | -- | 15.65% | 场内交易 | 场内交易 | | 2026-02-09 | 1.4532 | 1.7856 | 0.00% | -- | 2.31% | -4.43% | 7.96% | -- | 15.27% | 场内交易 | 场内交易 | | 2026-02-04 | 1.4530 | 1.7854 | 0.00% | -- | -- | -3.54% | 6.63% | -- | 15.64% | 场内交易 | 场内交易 | | 2026-01-30 | 1.4497 | 1.7821 | 0.00% | -- | -- | -2.60% | 6.39% | -- | 15.18% | 场内交易 | 场内交易 | | 2026-01-27 | 1.4245 | 1.7569 | 0.00% | -0.13% | 1.79% | -- | 4.54% | -- | 12.78% | -- | -- | | 2026-01-20 | 1.4264 | 1.7588 | 0.00% | -- | -- | -- | -- | -- | 12.93% | 场内交易 | 场内交易 | | 2026-01-15 | 1.4085 | 1.7409 | -0.18% | -0.50% | -2.57% | -4.95% | -- | -- | 13.52% | 场内交易 | 场内交易 | | 2026-01-14 | 1.4110 | 1.7434 | 0.00% | -0.65% | -- | -4.35% | 5.58% | -- | 13.72% | 场内交易 | 场内交易 | | 2026-01-12 | 1.4253 | 1.7577 | 0.34% | -- | -- | -- | -- | -- | 15.83% | 场内交易 | 场内交易 | | 2026-01-09 | 1.4204 | 1.7528 | 0.34% | -- | -- | -2.10% | 5.87% | -- | 14.97% | 场内交易 | 场内交易 | | 2026-01-08 | 1.4156 | 1.7480 | -0.32% | -- | -3.37% | -1.71% | -- | -- | 14.51% | 场内交易 | 场内交易 | | 2026-01-07 | 1.4202 | 1.7526 | 0.00% | -- | -3.58% | -1.39% | -- | -- | 14.88% | 场内交易 | 场内交易 | | 2025-12-29 | 1.3964 | 1.7288 | -0.22% | -- | -4.93% | -- | 0.30% | 1.63% | 15.44% | 场内交易 | 场内交易 | | 2025-12-26 | 1.3995 | 1.7319 | 0.50% | -- | -- | -- | 0.73% | 1.86% | 16.09% | 场内交易 | 场内交易 | | 2025-12-25 | 1.3926 | 1.7250 | 0.00% | -- | -- | -2.79% | -0.21% | 1.35% | 15.23% | 场内交易 | 场内交易 | | 2025-12-23 | 1.3854 | 1.7178 | 0.00% | -3.42% | -- | -- | -- | 0.83% | 14.64% | 场内交易 | 场内交易 | | 2025-12-16 | 1.4344 | 1.7056 | -0.77% | -- | -5.93% | -- | -- | 4.40% | 8.90% | 场内交易 | 场内交易 | | 2025-12-15 | 1.4456 | 1.7168 | 0.00% | -1.32% | -5.20% | -0.23% | -- | 5.21% | 10.85% | 场内交易 | 场内交易 | | 2025-12-10 | 1.4529 | 1.7241 | 0.00% | -- | -5.16% | -- | 3.79% | 5.74% | 8.57% | 场内交易 | 场内交易 | | 2025-12-08 | 1.4650 | 1.7362 | -0.54% | -1.07% | -3.65% | -- | 4.85% | 6.62% | 9.73% | 场内交易 | 场内交易 | | 2025-12-05 | 1.4730 | 1.7442 | 0.00% | 0.29% | -- | -- | 6.84% | 7.21% | 9.40% | 场内交易 | 场内交易 | | 2025-12-01 | 1.4809 | 1.7521 | 0.82% | 1.18% | -0.45% | -- | 9.08% | 7.78% | 11.22% | 场内交易 | 场内交易 | | 2025-11-28 | 1.4688 | 1.7400 | 0.00% | -- | -1.67% | -- | 8.86% | 6.90% | 12.66% | 场内交易 | 场内交易 | | 2025-11-24 | 1.4636 | 1.7348 | 0.00% | -3.55% | -2.08% | -- | 9.48% | 6.52% | 13.13% | 场内交易 | 场内交易 | | 2025-11-20 | 1.4969 | 1.7681 | 0.00% | -- | -- | -- | 8.90% | 8.94% | 16.96% | -- | -- | | 2025-11-18 | 1.4974 | 1.7686 | -1.32% | -- | -- | -- | 9.34% | 8.98% | 17.00% | 场内交易 | 场内交易 | | 2025-11-17 | 1.5175 | 1.7887 | -0.49% | -0.95% | -- | -- | 12.61% | 10.44% | 17.82% | 场内交易 | 场内交易 | | 2025-11-14 | 1.5249 | 1.7961 | 0.00% | 0.29% | 3.37% | 4.84% | 12.81% | 10.98% | 18.68% | 场内交易 | 场内交易 | | 2025-11-10 | 1.5320 | 1.8032 | 0.76% | -- | -- | 3.96% | 10.99% | 11.50% | 22.17% | 场内交易 | 场内交易 | | 2025-11-07 | 1.5205 | 1.7917 | 0.12% | 2.21% | 5.58% | -- | 8.68% | 10.66% | 21.47% | 场内交易 | 场内交易 | | 2025-11-06 | 1.5187 | 1.7899 | 0.00% | 2.04% | 5.45% | -- | 10.71% | 10.53% | 22.20% | 场内交易 | 场内交易 | | 2025-11-04 | 1.5063 | 1.7775 | 0.00% | 0.84% | 4.59% | -- | 10.80% | 9.63% | 21.20% | 场内交易 | 场内交易 | | 2025-10-31 | 1.4876 | 1.7588 | -0.05% | -0.48% | 3.29% | -- | 11.23% | 8.27% | 24.54% | 场内交易 | 场内交易 | | 2025-10-30 | 1.4884 | 1.7596 | 0.00% | -0.91% | 3.35% | 1.67% | 10.87% | 8.33% | 22.87% | -- | -- | | 2025-10-28 | 1.4938 | 1.7650 | 0.00% | 0.37% | -- | 2.29% | 8.64% | 8.72% | 23.31% | 场内交易 | 场内交易 | | 2025-10-24 | 1.4947 | 1.7659 | -0.49% | -- | -- | 0.72% | 9.88% | 8.78% | 19.80% | 场内交易 | 场内交易 | | 2025-10-23 | 1.5021 | 1.7733 | 0.81% | 0.97% | -- | -- | 9.93% | 9.32% | 17.83% | 场内交易 | 场内交易 | | 2025-10-22 | 1.4900 | 1.7612 | 0.11% | 0.55% | -- | 0.53% | 9.24% | 8.44% | 16.88% | 场内交易 | 场内交易 | | 2025-10-21 | 1.4883 | 1.7595 | 0.00% | 0.89% | -- | -- | 9.81% | 8.32% | 16.75% | 场内交易 | 场内交易 | | 2025-10-16 | 1.4877 | 1.7589 | 0.40% | 2.54% | -- | -- | 8.21% | 8.28% | 15.47% | 场内交易 | 场内交易 | | 2025-10-15 | 1.4818 | 1.7530 | 0.45% | 2.89% | 2.27% | -- | 9.35% | 7.85% | 15.01% | 场内交易 | 场内交易 | | 2025-10-14 | 1.4752 | 1.7464 | 1.10% | 2.43% | -- | 1.45% | 6.46% | 7.37% | 14.50% | -- | -- | | 2025-10-13 | 1.4591 | 1.7303 | 0.00% | 1.31% | -- | 0.93% | 8.03% | 6.19% | 14.55% | 场内交易 | 场内交易 | | 2025-10-09 | 1.4508 | 1.7220 | 0.74% | 0.74% | -- | 0.54% | 8.67% | 5.59% | 10.70% | 场内交易 | 场内交易 | | 2025-09-30 | 1.4402 | 1.7114 | 0.00% | -- | -- | -- | 0.51% | 4.82% | 9.89% | 场内交易 | 场内交易 | | 2025-09-25 | 1.4326 | 1.7038 | 0.00% | -- | -- | -- | 11.72% | 4.26% | 7.42% | -- | -- | | 2025-09-15 | 1.4489 | 1.7201 | 0.00% | -- | -- | -- | -- | 5.45% | 5.09% | -- | -- | | 2025-09-11 | 1.4609 | 1.7321 | 0.00% | 1.25% | -0.44% | -- | -- | 6.32% | 4.22% | 场内交易 | 场内交易 | | 2025-09-04 | 1.4429 | 1.7141 | -0.05% | -- | -- | 3.46% | 11.71% | 5.01% | 6.58% | 场内交易 | 场内交易 | | 2025-09-03 | 1.4436 | 1.7148 | 0.00% | -- | -- | 3.88% | 11.65% | 5.07% | 6.63% | -- | -- | | 2025-08-21 | 1.4723 | 1.7435 | 0.00% | 1.22% | -- | -- | -- | 7.15% | 9.55% | 场内交易 | 场内交易 | | 2025-08-14 | 1.4545 | 1.7257 | 0.00% | -- | 0.03% | -- | -- | 5.86% | 9.39% | -- | -- | | 2025-08-11 | 1.4674 | 1.7386 | -0.43% | -- | 1.50% | 6.83% | 11.38% | 6.80% | 11.15% | 场内交易 | 场内交易 | | 2025-08-08 | 1.4737 | 1.7449 | 0.00% | -- | -- | 7.88% | -- | 7.26% | 12.79% | 场内交易 | 场内交易 | | 2025-08-05 | 1.4608 | 1.7320 | 0.00% | -- | -- | -- | 10.83% | 6.32% | 13.55% | 场内交易 | 场内交易 | | 2025-07-30 | 1.4639 | 1.7351 | 0.00% | -- | -- | -- | -- | 6.54% | 11.13% | 场内交易 | 场内交易 | | 2025-07-28 | 1.4604 | 1.7316 | -1.02% | -- | -- | -- | 10.20% | 6.29% | 10.00% | 场内交易 | 场内交易 | | 2025-07-25 | 1.4754 | 1.7466 | -0.58% | 2.43% | -- | 8.25% | -- | 7.38% | 13.44% | 场内交易 | 场内交易 | | 2025-07-24 | 1.4840 | 1.7552 | 0.00% | 3.51% | 6.16% | 8.75% | 11.76% | 8.01% | 13.99% | 场内交易 | 场内交易 | | 2025-07-22 | 1.4821 | 1.7533 | 0.00% | -- | -- | -- | 10.14% | 7.87% | 13.84% | 场内交易 | 场内交易 | | 2025-07-18 | 1.4404 | 1.7116 | 0.47% | -0.37% | 3.45% | -- | 5.38% | 4.83% | 9.49% | 场内交易 | 场内交易 | | 2025-07-17 | 1.4337 | 1.7049 | 0.00% | -- | 2.97% | -- | 5.16% | 4.34% | 11.63% | 场内交易 | 场内交易 | | 2025-07-14 | 1.4541 | 1.7253 | 0.58% | 1.08% | -- | 7.77% | 6.47% | 5.83% | 10.97% | 场内交易 | 场内交易 | | 2025-07-11 | 1.4457 | 1.7169 | 0.00% | -- | -- | 8.11% | -- | 5.22% | 9.52% | 场内交易 | 场内交易 | | 2025-07-09 | 1.4430 | 1.7142 | 0.00% | 1.41% | 3.69% | -- | 3.96% | 5.02% | 7.99% | 场内交易 | 场内交易 | | 2025-07-07 | 1.4385 | 1.7097 | 0.00% | -- | 3.65% | -- | -- | 4.69% | 7.79% | 场内交易 | 场内交易 | | 2025-07-03 | 1.4236 | 1.6948 | 0.05% | -- | 2.44% | 2.74% | 2.32% | 3.61% | 6.04% | 场内交易 | 场内交易 | | 2025-07-02 | 1.4229 | 1.6941 | 0.00% | -- | 2.76% | -- | 1.47% | 3.56% | 5.99% | 场内交易 | 场内交易 | | 2025-06-24 | 1.3979 | 1.6691 | 0.32% | 0.40% | -- | 1.50% | -- | 1.74% | 6.50% | 场内交易 | 场内交易 | | 2025-06-23 | 1.3935 | 1.6647 | 0.00% | 0.07% | -- | -- | 1.02% | 1.42% | 6.12% | 场内交易 | 场内交易 | | 2025-06-18 | 1.3923 | 1.6635 | -0.01% | -- | -- | -- | -- | 1.33% | 1.24% | 场内交易 | 场内交易 | | 2025-06-17 | 1.3924 | 1.6636 | -0.01% | -- | -- | 0.96% | 0.87% | 1.34% | 1.24% | 场内交易 | 场内交易 | | 2025-06-16 | 1.3925 | 1.6637 | 0.00% | 0.06% | -- | 1.33% | -0.41% | 1.35% | 1.32% | 场内交易 | 场内交易 |
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