|
| 国联安中证A500红利低波动ETF(560570)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 | | 2026-10-30 | 1.0488 | 1.0738 | 0.69% | 2.91% | 3.76% | -- | -- | 4.01% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.0416 | 1.0666 | 1.02% | 1.33% | -- | -- | 2.34% | 3.29% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.0311 | 1.0561 | -0.42% | -- | 3.41% | -- | 1.17% | 2.25% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.0354 | 1.0604 | -0.03% | -0.60% | -- | -- | 1.15% | 2.68% | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.0357 | 1.0607 | 1.63% | -1.33% | -- | -- | 1.79% | 2.71% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.0191 | 1.0441 | -0.86% | -1.91% | 2.54% | -- | -0.23% | 1.06% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.0279 | 1.0479 | 0.00% | -1.10% | 3.29% | -- | -- | 1.93% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.0416 | 1.0616 | -0.77% | 0.81% | 4.58% | -- | -- | 3.29% | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.0497 | 1.0697 | 1.04% | 1.43% | 5.39% | -- | -- | 4.10% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.0389 | 1.0589 | -0.04% | 1.68% | -- | -- | 2.68% | 3.02% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.0393 | 1.0593 | -0.33% | 1.80% | -- | -- | 3.19% | 3.06% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.0427 | 1.0627 | 0.92% | 3.16% | -- | -- | -- | 3.40% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.0332 | 1.0532 | -0.16% | 2.22% | -- | -- | -- | 2.46% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.0349 | 1.0549 | 1.29% | 2.38% | -- | -- | 4.08% | 2.63% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.0217 | 1.0417 | 0.08% | 1.08% | -- | -- | -- | 1.32% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.0209 | 1.0409 | 1.00% | 1.00% | -- | -- | -- | 1.24% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.0108 | 1.0308 | 0.00% | 1.70% | -- | -- | -- | 0.24% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 0.9971 | 1.0171 | 0.00% | -0.05% | -- | -- | -- | -1.12% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 0.9939 | 1.0139 | -0.13% | -- | -- | -- | -- | -1.44% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 0.9952 | 1.0152 | -0.24% | -- | -- | -- | -- | -1.31% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 0.9976 | 1.0176 | 0.16% | -- | -- | -- | -- | -1.07% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 0.9960 | 1.0160 | 0.00% | -- | -- | -- | -- | -1.23% | -- | -- | -- | | 2026-06-10 | 0.9870 | 0.9970 | 0.00% | -- | -2.04% | -5.18% | -- | -2.12% | -- | 场内交易 | 场内交易 | | 2026-06-04 | 0.9806 | 0.9906 | 0.00% | -- | -- | -- | -- | -2.76% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 0.9953 | 1.0053 | 0.03% | -- | -- | -3.94% | -- | -1.30% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 0.9950 | 1.0050 | 0.90% | -- | -- | -- | -- | -1.33% | -- | -- | -- | | 2026-05-29 | 0.9861 | 0.9961 | 0.00% | 0.69% | -3.82% | -- | -- | -2.21% | -- | 场内交易 | 场内交易 | | 2026-05-27 | 0.9768 | 0.9868 | 0.00% | -- | -- | -- | -- | -3.13% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 0.9793 | 0.9893 | -0.11% | -1.99% | -3.49% | -- | -- | -2.89% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 0.9804 | 0.9904 | 0.00% | -2.26% | -3.79% | -- | -- | -2.78% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 0.9930 | 1.0030 | -0.62% | -- | -1.83% | -- | -- | -1.53% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 0.9992 | 1.0092 | -0.39% | -0.83% | -1.78% | -- | -- | -0.91% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.0031 | 1.0131 | 0.00% | -- | -0.98% | -- | -- | -0.53% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.0076 | 1.0176 | 0.00% | -- | -1.63% | -- | -- | -0.08% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.0253 | 1.0353 | 0.00% | 1.04% | 0.10% | 0.76% | -- | 1.68% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.0200 | 1.0300 | 0.00% | 0.84% | 0.03% | 2.47% | -- | 1.15% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.0200 | 1.0300 | 0.52% | -- | -- | 2.47% | -- | 1.15% | -- | -- | -- | | 2026-04-22 | 1.0147 | 1.0247 | -0.42% | -0.26% | -1.98% | -- | -- | 0.62% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.0190 | 1.0290 | 0.00% | 0.59% | -1.56% | -- | -- | 1.05% | -- | -- | -- | | 2026-04-17 | 1.0115 | 1.0215 | 0.00% | -- | -- | -- | -- | 0.31% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.0173 | 1.0273 | 0.42% | -0.68% | -- | 1.93% | -- | 0.88% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.0130 | 1.0230 | 0.00% | -0.91% | -- | 1.13% | -- | 0.46% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.0180 | 1.0280 | -0.62% | -1.75% | -- | -- | -- | 0.95% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.0243 | 1.0343 | 0.20% | -- | -- | 1.65% | -- | 1.58% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.0223 | 1.0323 | 0.00% | -- | -- | 1.07% | -- | 1.38% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.0361 | 1.0461 | 0.00% | 1.08% | 0.00% | 2.90% | -- | 2.75% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.0308 | 1.0408 | 0.63% | -- | -- | -- | -- | 2.22% | -- | -- | -- | | 2026-03-27 | 1.0243 | 1.0343 | -0.07% | -1.05% | -- | -- | -- | 1.58% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.0250 | 1.0350 | 0.00% | -- | -- | -- | -- | 1.65% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.0197 | 1.0297 | 0.00% | -- | -- | 1.52% | -- | 1.12% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.0352 | 1.0452 | 0.00% | -- | -- | -- | -- | 2.66% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.0503 | 1.0553 | 0.00% | -- | -- | 5.38% | -- | 4.16% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.0409 | 1.0459 | 0.00% | -- | -- | -- | -- | 3.22% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.0360 | 1.0410 | 0.00% | -- | 1.81% | 2.37% | -- | 2.74% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.0361 | 1.0411 | 0.00% | -- | -- | 1.99% | -- | 2.75% | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.0201 | 1.0251 | 0.00% | -- | 2.48% | -- | -- | 1.16% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.0176 | 1.0226 | 0.20% | 0.00% | 0.91% | -0.99% | -- | 0.91% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.0156 | 1.0206 | 1.70% | 1.06% | 0.86% | -- | -- | 0.71% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 0.9986 | 1.0036 | 0.00% | -0.11% | -0.82% | -- | -- | -0.97% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.0176 | 1.0226 | 1.26% | -- | 1.12% | -0.02% | -- | 0.91% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.0049 | 1.0099 | 0.52% | -- | -- | -1.40% | -- | -0.35% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 0.9997 | 1.0047 | -0.54% | -- | -- | -2.33% | -- | -0.86% | -- | -- | -- | | 2026-01-26 | 1.0051 | 1.0101 | 0.97% | -- | -- | -1.22% | -- | -0.33% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 0.9954 | 1.0004 | 0.00% | -- | -0.98% | -2.55% | -- | -1.29% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 0.9980 | 1.0030 | -0.37% | -0.96% | -0.25% | -0.91% | -- | -1.03% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.0017 | 1.0067 | 0.00% | -0.97% | -- | -- | -- | -0.66% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.0077 | 1.0127 | -0.38% | 0.08% | -- | -- | -- | -0.07% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.0115 | 1.0165 | -0.55% | 0.46% | -0.05% | -- | -- | 0.31% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.0171 | 1.0221 | 0.86% | -- | 0.50% | -- | -- | 0.86% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.0084 | 1.0134 | 0.15% | 0.21% | -0.36% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.0069 | 1.0119 | 0.00% | 0.25% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.0063 | 1.0113 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.0044 | 1.0094 | -0.09% | 0.47% | -0.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.0053 | 1.0103 | 0.00% | 0.86% | -1.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.0082 | 1.0132 | 0.85% | 1.11% | -1.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 0.9997 | 1.0047 | 0.30% | -- | -3.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 0.9967 | 1.0017 | -0.38% | -0.49% | -4.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.0005 | 1.0055 | 0.00% | -- | -4.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 0.9971 | 1.0021 | 0.00% | -1.45% | -5.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.0016 | 1.0066 | 0.00% | -1.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.0120 | 1.0170 | 0.02% | -- | -1.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.0118 | 1.0168 | -0.26% | -0.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.0144 | 1.0194 | -0.15% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.0159 | 1.0209 | 0.00% | -- | 0.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.0130 | 1.0180 | 0.00% | -1.70% | -1.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.0090 | 1.0140 | -0.65% | -2.69% | -0.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.0156 | 1.0206 | -1.45% | -2.84% | 0.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.0305 | 1.0355 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-11-18 | 1.0235 | 1.0285 | -1.29% | -2.54% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.0369 | 1.0369 | -0.80% | -1.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.0453 | 1.0453 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.0502 | 1.0502 | 0.15% | -- | 5.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.0486 | 1.0486 | 0.00% | -- | 5.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.0278 | 1.0278 | 0.00% | 0.98% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.0107 | 1.0107 | 0.00% | -0.67% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
|