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| 长城中证红利低波动100ETF(159228)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 | | 2026-10-12 | 1.0460 | 1.0460 | 0.00% | -- | -- | -- | -- | 0.90% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.0131 | 1.0131 | 0.00% | -- | -- | -- | -- | -2.28% | -- | 场内交易 | 场内交易 | | 2026-06-29 | 0.9594 | 0.9594 | 1.41% | -- | -- | -- | -- | -7.46% | -- | 场内交易 | 场内交易 | | 2026-06-26 | 0.9461 | 0.9461 | 0.00% | -3.65% | -- | -- | -- | -8.74% | -- | -- | -- | | 2026-06-18 | 0.9819 | 0.9819 | 0.00% | -3.62% | -- | -8.31% | -- | -5.29% | -- | 场内交易 | 场内交易 | | 2026-06-15 | 1.0224 | 1.0224 | -0.59% | -- | -- | -5.19% | -- | -1.38% | -- | 场内交易 | 场内交易 | | 2026-06-12 | 1.0285 | 1.0285 | 0.95% | -0.06% | -1.90% | -- | -- | -0.79% | -- | -- | -- | | 2026-06-11 | 1.0188 | 1.0188 | 0.00% | -0.78% | -- | -- | -- | -1.73% | -- | 场内交易 | 场内交易 | | 2026-06-05 | 1.0291 | 1.0291 | 0.22% | -- | -- | -2.58% | -- | -0.73% | -- | 场内交易 | 场内交易 | | 2026-06-04 | 1.0268 | 1.0268 | 0.00% | -- | -- | -2.77% | -- | -0.95% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.0464 | 1.0464 | 0.00% | -- | -- | -- | -- | 0.94% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.0246 | 1.0246 | 0.32% | -- | -- | -- | -- | -1.17% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.0213 | 1.0213 | 0.00% | -- | -- | -2.32% | -- | -1.49% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.0326 | 1.0326 | -0.68% | -1.43% | -0.82% | -1.24% | -- | -0.40% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.0397 | 1.0397 | 0.00% | -0.83% | -- | -0.56% | -- | 0.29% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.0419 | 1.0419 | -0.54% | -- | -- | -0.35% | -- | 0.50% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.0476 | 1.0476 | -0.08% | -0.07% | -- | 0.19% | -- | 1.05% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.0484 | 1.0484 | 0.00% | -- | -- | -- | -- | 1.13% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.0483 | 1.0483 | 0.00% | -- | 0.58% | -0.67% | -- | 1.12% | -- | -- | -- | | 2026-04-28 | 1.0501 | 1.0501 | 0.68% | -- | -- | 0.85% | -- | 1.29% | -- | -- | -- | | 2026-04-27 | 1.0430 | 1.0430 | 0.00% | 0.18% | -- | 0.75% | -- | 0.61% | -- | 场内交易 | 场内交易 | | 2026-04-20 | 1.0411 | 1.0411 | 0.00% | -- | -- | -- | -- | 0.42% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.0497 | 1.0497 | 0.87% | -- | -- | -- | -- | 1.25% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.0406 | 1.0406 | -0.16% | -- | -- | 0.12% | -- | 0.38% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.0423 | 1.0423 | 0.00% | -- | -2.66% | -- | -- | 0.54% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.0579 | 1.0579 | 0.00% | -- | -- | 2.09% | -- | 2.04% | -- | -- | -- | | 2026-03-25 | 1.0569 | 1.0569 | 0.94% | -1.31% | -- | 1.02% | -- | 1.95% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.0471 | 1.0471 | 0.00% | -- | -0.87% | 0.47% | -- | 1.00% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.0709 | 1.0709 | 0.00% | -- | 2.42% | -- | -- | 3.30% | -- | -- | -- | | 2026-03-16 | 1.0757 | 1.0757 | -0.25% | -- | 2.88% | 3.60% | -- | 3.76% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.0784 | 1.0784 | 0.00% | -- | 3.14% | 3.45% | -- | 4.02% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.0635 | 1.0635 | 0.00% | -0.68% | -- | -- | -- | 2.59% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.0563 | 1.0563 | 0.02% | 0.10% | -0.17% | -- | -- | 1.89% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.0561 | 1.0561 | -1.37% | -- | 0.09% | -- | -- | 1.87% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.0708 | 1.0708 | 0.00% | 1.37% | -- | 0.21% | -- | 3.29% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.0552 | 1.0552 | 0.00% | 0.92% | 1.25% | 0.09% | -- | 1.78% | -- | -- | -- | | 2026-02-24 | 1.0563 | 1.0563 | 1.02% | 1.02% | 1.85% | 0.46% | -- | 1.89% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.0456 | 1.0456 | 0.00% | -0.93% | -- | -4.42% | -- | 0.86% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.0631 | 1.0631 | 0.00% | 0.75% | 2.40% | -- | -- | 2.55% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.0613 | 1.0613 | 0.56% | -- | 2.23% | -1.63% | -- | 2.37% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.0554 | 1.0554 | -0.26% | 0.36% | 1.18% | -1.73% | -- | 1.80% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.0581 | 1.0581 | 0.27% | -- | 2.06% | -- | -- | 2.06% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.0552 | 1.0552 | 0.00% | 1.34% | -- | -- | -- | 1.78% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.0516 | 1.0516 | 0.00% | 1.40% | 1.49% | -- | -- | 1.44% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.0412 | 1.0412 | 0.58% | -- | -- | -- | -- | 0.43% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.0352 | 1.0352 | -0.67% | -- | -- | -- | -- | -0.14% | -- | -- | -- | | 2026-01-26 | 1.0422 | 1.0422 | 0.49% | 1.54% | -- | -- | -- | 0.53% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.0371 | 1.0371 | 0.03% | 1.52% | -- | -2.45% | -- | 0.04% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.0368 | 1.0368 | 0.00% | 0.63% | -0.35% | -1.87% | -- | 0.01% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.0264 | 1.0264 | 0.47% | -1.43% | -- | -- | -- | -0.99% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.0216 | 1.0216 | -0.84% | -1.60% | -1.61% | -- | -- | -1.46% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.0303 | 1.0303 | 0.00% | -- | -- | -- | -- | -0.62% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.0413 | 1.0413 | 0.30% | 0.44% | -0.11% | -- | -- | 0.44% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.0382 | 1.0382 | 0.00% | -- | -- | 0.50% | -- | 0.14% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.0394 | 1.0394 | -0.35% | -- | -- | 1.79% | -- | 0.26% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.0431 | 1.0431 | 0.62% | 0.67% | -- | 2.15% | -- | 0.62% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.0367 | 1.0367 | 0.00% | -0.35% | -- | 1.53% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.0362 | 1.0362 | -0.39% | -- | -- | 1.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.0403 | 1.0403 | 0.00% | -0.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.0462 | 1.0462 | 0.38% | -- | -1.00% | 2.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.0422 | 1.0422 | 0.00% | -- | -0.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.0404 | 1.0404 | 0.00% | -- | -1.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.0383 | 1.0383 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.0424 | 1.0424 | 0.00% | -- | -4.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.0604 | 1.0604 | 0.00% | -0.34% | -1.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.0686 | 1.0686 | 0.12% | 1.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.0673 | 1.0673 | 0.31% | 0.99% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.0640 | 1.0640 | 0.00% | 1.19% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.0551 | 1.0551 | 0.09% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.0542 | 1.0542 | -0.25% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-11-25 | 1.0568 | 1.0568 | 0.50% | -1.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.0515 | 1.0515 | -0.39% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.0556 | 1.0556 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.0714 | 1.0714 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.0939 | 1.0939 | 0.06% | 1.85% | 5.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.0932 | 1.0932 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.0887 | 1.0887 | 0.91% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.0789 | 1.0789 | 0.46% | -- | 5.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.0740 | 1.0740 | 0.00% | -- | 5.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.0632 | 1.0632 | 0.62% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.0566 | 1.0566 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.0480 | 1.0480 | 0.00% | 1.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.0472 | 1.0472 | 0.99% | 2.56% | -- | -- | -- | -- | -- | -- | -- | | 2025-10-13 | 1.0369 | 1.0369 | 0.00% | 1.55% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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