|
| 恒生红利低波ETF(159545)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 | | 2025-07-17 | 1.4132 | 1.4712 | 0.00% | -- | 3.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.4210 | 1.4790 | 0.00% | 1.20% | 4.36% | -- | 30.40% | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.3978 | 1.4558 | 0.00% | 0.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.4041 | 1.4621 | 0.17% | -- | -- | 23.75% | 30.02% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.4017 | 1.4597 | 0.37% | -- | 6.70% | 12.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.3965 | 1.4545 | 0.19% | -- | 6.60% | 11.79% | 28.56% | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.3939 | 1.4519 | 1.89% | 0.13% | -- | -- | 29.03% | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.3680 | 1.4260 | 0.00% | -- | -- | -- | 28.07% | -- | -- | -- | -- | | 2025-06-25 | 1.3921 | 1.4501 | 0.00% | 2.06% | -- | 10.97% | 30.10% | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.3674 | 1.4254 | 0.00% | -0.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.3416 | 1.3996 | -1.64% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.3640 | 1.4220 | -0.07% | 0.97% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.3649 | 1.4229 | -0.23% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.3680 | 1.4260 | 0.47% | -- | -- | 8.69% | 29.89% | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.3616 | 1.4196 | 0.00% | -- | -- | 8.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.3509 | 1.4089 | 0.00% | 2.83% | -- | 7.66% | 28.16% | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.3154 | 1.3734 | 0.13% | -- | 6.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.3137 | 1.3717 | 0.28% | 0.91% | 6.32% | 9.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.3100 | 1.3680 | 0.00% | -- | 6.02% | 8.74% | 21.88% | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.3019 | 1.3599 | 0.00% | -0.02% | -- | 8.67% | 18.92% | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.2960 | 1.3540 | -0.47% | -0.20% | 6.45% | -- | 17.12% | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.3021 | 1.3601 | 0.61% | -- | 8.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.2942 | 1.3522 | 0.00% | -- | -- | -- | 16.00% | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.2986 | 1.3446 | 0.00% | -- | 7.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.2563 | 1.3023 | 0.00% | 1.68% | 10.73% | -- | 21.63% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.2356 | 1.2816 | 0.41% | 0.79% | -- | 3.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.2305 | 1.2765 | 0.00% | 1.07% | -- | 3.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.2231 | 1.2691 | -0.23% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.2259 | 1.2719 | 0.69% | -- | -- | 4.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.2175 | 1.2635 | 1.00% | 0.54% | -- | 4.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.2055 | 1.2515 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.2110 | 1.2570 | 0.00% | 5.40% | -3.78% | 4.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.1790 | 1.2250 | 0.00% | -5.62% | -6.04% | 3.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.1490 | 1.1950 | 1.27% | -- | -- | -0.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.1346 | 1.1806 | -9.17% | -8.75% | -- | -2.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.2492 | 1.2952 | 0.00% | -0.96% | 3.69% | 6.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.2434 | 1.2894 | 0.00% | -- | 3.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.2613 | 1.3073 | 0.00% | -1.36% | 2.86% | 4.54% | -- | -- | -- | -- | -- | | 2025-03-25 | 1.2545 | 1.3005 | 0.00% | -- | 4.60% | 4.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.2787 | 1.3247 | 0.00% | 1.99% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.2586 | 1.3046 | 0.39% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.2537 | 1.2997 | 0.05% | -- | 5.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.2531 | 1.2991 | -0.14% | -- | 4.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.2548 | 1.3008 | 0.00% | 4.36% | -- | 5.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.2024 | 1.2484 | -0.19% | 0.26% | 0.78% | 3.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.2047 | 1.2507 | 0.56% | -- | 0.97% | 3.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.1980 | 1.2440 | -2.30% | -- | 0.41% | 6.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.2262 | 1.2722 | -0.09% | -- | 2.77% | 7.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.2273 | 1.2733 | 2.33% | -- | -- | 8.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.1993 | 1.2453 | 0.00% | -- | -- | 5.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.2048 | 1.2508 | 0.00% | 1.36% | -- | 5.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.1878 | 1.2218 | -1.27% | -- | -- | 2.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.2031 | 1.2371 | 0.00% | 1.88% | 5.17% | 2.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.1886 | 1.2226 | 0.00% | -0.38% | 3.90% | -2.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.1809 | 1.2149 | -1.02% | -1.02% | 0.52% | -3.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.1931 | 1.2271 | 0.00% | 1.30% | -1.11% | -0.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.1754 | 1.2094 | 0.75% | 1.04% | -- | -2.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.1667 | 1.2007 | 0.00% | 0.97% | -- | -3.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.1778 | 1.2118 | 0.00% | -- | -- | -2.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.1633 | 1.1973 | 0.68% | 0.48% | -- | -2.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.1555 | 1.1895 | 0.30% | -0.09% | -- | -1.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.1520 | 1.1860 | 0.00% | -1.20% | -- | -4.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-10 | 1.1440 | 1.1780 | -1.18% | -2.62% | -4.03% | -5.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.1577 | 1.1917 | 0.10% | -- | -3.76% | -0.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.1565 | 1.1905 | -0.81% | -- | -1.58% | -4.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-07 | 1.1660 | 1.2000 | -0.65% | -- | -0.77% | -0.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.1736 | 1.2076 | -0.10% | -- | -0.13% | 0.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.1748 | 1.2088 | 0.00% | -2.63% | 0.70% | 0.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-27 | 1.2065 | 1.2405 | 0.64% | -- | 5.38% | 6.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.1988 | 1.2328 | 0.04% | -- | 6.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.1983 | 1.2323 | 0.00% | -- | 5.68% | 10.18% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.1909 | 1.2249 | -0.09% | 2.03% | -0.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.1920 | 1.2260 | -0.91% | 2.18% | -2.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.2029 | 1.2369 | 2.37% | 4.51% | -1.25% | 18.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.1751 | 1.2091 | 1.01% | 3.35% | -2.39% | 13.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.1634 | 1.1974 | -0.33% | 2.97% | -4.55% | 12.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.1672 | 1.2012 | 0.05% | 1.95% | -2.47% | 12.59% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.1666 | 1.2006 | 1.36% | 3.28% | -1.64% | 11.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.1510 | 1.1850 | 1.23% | 1.51% | -2.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.1370 | 1.1710 | 0.64% | -0.14% | -4.99% | 6.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.1298 | 1.1638 | -1.32% | -2.95% | -6.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.1449 | 1.1789 | 1.35% | -1.95% | -4.57% | 6.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.1296 | 1.1636 | -0.38% | -3.16% | -5.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.1339 | 1.1679 | -0.41% | -2.20% | -5.48% | 7.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.1386 | 1.1726 | -2.19% | -0.16% | -5.36% | 8.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.1641 | 1.1981 | -0.31% | 2.19% | -2.41% | 10.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1677 | 1.2017 | 0.10% | 0.79% | -3.50% | 10.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1665 | 1.2005 | 0.61% | -0.98% | -3.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1594 | 1.1934 | 1.67% | -3.57% | -4.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1404 | 1.1744 | 0.11% | -6.38% | -2.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1391 | 1.1731 | -1.67% | -8.09% | -6.04% | 9.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1585 | 1.1925 | -1.66% | -3.77% | -4.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1781 | 1.1941 | -2.01% | -3.35% | -2.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.2023 | 1.2183 | -1.30% | 0.46% | -0.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.2181 | 1.2341 | -1.71% | 2.70% | 0.61% | 16.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.2393 | 1.2553 | 2.94% | 5.20% | 5.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.2039 | 1.2199 | -1.23% | 1.91% | 2.93% | 17.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.2189 | 1.2349 | 1.85% | 1.86% | 4.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1968 | 1.2128 | 0.90% | -1.12% | 2.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1861 | 1.2021 | 0.69% | -1.13% | 1.41% | 12.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1780 | 1.1940 | -0.28% | -1.92% | 0.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1813 | 1.1973 | -1.29% | -2.19% | 1.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1967 | 1.2127 | -1.13% | -0.53% | 5.46% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.2104 | 1.2264 | 0.89% | 1.47% | 6.67% | 16.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1997 | 1.2157 | -0.12% | -0.85% | 10.31% | 15.03% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.2011 | 1.2171 | -0.55% | 2.59% | -- | 12.92% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.2077 | 1.2237 | 0.38% | 1.43% | -- | 14.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.2031 | 1.2191 | 0.86% | 2.40% | -- | 13.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1929 | 1.2089 | -1.41% | -1.60% | -- | 13.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.2100 | 1.2260 | 3.35% | -0.01% | -- | 13.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.1708 | 1.1868 | -1.67% | -3.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1907 | 1.2067 | 1.34% | 2.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1749 | 1.1909 | -3.09% | -2.96% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.2123 | 1.2283 | 0.18% | 3.65% | -- | 11.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.2101 | 1.2261 | 0.02% | 3.46% | -- | 13.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.2098 | 1.2258 | 3.74% | 3.44% | -- | 14.51% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1662 | 1.1822 | -3.68% | -0.29% | 14.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.2107 | 1.2267 | 3.51% | 3.51% | 17.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1696 | 1.1856 | 3.08% | -- | 10.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.1347 | 1.1507 | 0.00% | -- | 5.80% | 7.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 1.0876 | 1.1036 | 0.00% | -- | 3.30% | 1.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 1.0172 | 1.0332 | -1.56% | -- | -- | -5.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 1.0333 | 1.0493 | -0.09% | -2.69% | 0.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 1.0342 | 1.0502 | -0.24% | -2.81% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 1.0367 | 1.0527 | -0.83% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 1.0454 | 1.0614 | 0.00% | -2.53% | -- | -2.74% | -- | -- | -- | -- | -- | | 2024-08-30 | 1.0619 | 1.0779 | -0.21% | 0.85% | -- | -0.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-29 | 1.0641 | 1.0801 | 0.00% | 1.26% | -- | -- | -- | -- | -- | -- | -- | | 2024-08-27 | 1.0725 | 1.0885 | 0.00% | 1.65% | 3.06% | -2.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-23 | 1.0529 | 1.0689 | 0.19% | -- | -0.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 1.0509 | 1.0669 | 0.07% | -- | -0.78% | -5.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 1.0502 | 1.0662 | -0.46% | 1.35% | -0.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 1.0551 | 1.0711 | 0.00% | -- | 0.46% | -5.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 1.0362 | 1.0522 | 0.00% | -- | -4.91% | -4.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 1.0427 | 1.0427 | 0.00% | -0.86% | -- | 1.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 1.0265 | 1.0265 | 0.00% | -- | -4.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 1.0517 | 1.0517 | 0.00% | 0.84% | -1.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 1.0407 | 1.0407 | -0.21% | -0.91% | -2.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 1.0429 | 1.0429 | -1.96% | -2.47% | -2.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 1.0637 | 1.0637 | 0.42% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-23 | 1.0592 | 1.0592 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 1.0592 | 1.0592 | 0.85% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-19 | 1.0503 | 1.0503 | -1.78% | -3.62% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 1.0693 | 1.0693 | 0.00% | -0.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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