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| 红利ETF(510880)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 | | 2025-09-15 | 3.1430 | 2.9986 | 0.00% | -- | -- | -- | 10.60% | -- | 2.36% | -- | -- | | 2025-09-10 | 3.1651 | 3.0130 | 0.00% | 0.36% | -- | -- | 8.87% | -- | 1.73% | 场内交易 | 场内交易 | | 2025-09-03 | 3.1536 | 3.0055 | 0.00% | -- | -1.59% | -- | 6.03% | -- | 5.79% | -- | -- | | 2025-08-25 | 3.2725 | 3.0834 | 0.68% | -- | -- | 4.80% | -- | -- | 8.91% | -- | -- | | 2025-08-22 | 3.2504 | 3.0689 | 0.00% | -- | -- | 3.05% | -- | -- | 9.30% | -- | -- | | 2025-08-13 | 3.2523 | 3.0702 | -0.77% | -- | -- | 4.64% | -- | -- | 11.50% | 场内交易 | 场内交易 | | 2025-08-12 | 3.2775 | 3.0867 | 0.61% | 0.65% | -- | -- | 6.87% | -- | 12.36% | 场内交易 | 场内交易 | | 2025-08-11 | 3.2576 | 3.0736 | 0.00% | 1.14% | -- | -- | -- | -- | 12.61% | 场内交易 | 场内交易 | | 2025-08-05 | 3.2562 | 3.0727 | 1.09% | -- | 1.03% | 7.31% | -- | -- | 15.16% | 场内交易 | 场内交易 | | 2025-08-04 | 3.2210 | 3.0497 | 0.51% | -- | -0.06% | 6.15% | 4.34% | -- | 14.29% | 场内交易 | 场内交易 | | 2025-08-01 | 3.2045 | 3.0389 | 0.00% | -- | -- | 5.61% | 3.62% | -- | 10.07% | 场内交易 | 场内交易 | | 2025-07-30 | 3.2597 | 3.0750 | 0.00% | -- | -- | 7.42% | 6.38% | -- | 12.44% | 场内交易 | 场内交易 | | 2025-07-17 | 3.2083 | 3.0413 | 0.00% | -1.80% | -- | -- | 1.39% | -- | 12.52% | 场内交易 | 场内交易 | | 2025-07-14 | 3.2683 | 3.0807 | 0.00% | 1.01% | -- | -- | -- | -- | 12.77% | 场内交易 | 场内交易 | | 2025-07-10 | 3.2672 | 3.0799 | 0.75% | 2.12% | -- | 7.51% | 3.24% | -- | 11.35% | 场内交易 | 场内交易 | | 2025-07-09 | 3.2430 | 3.0641 | 0.42% | -- | 3.65% | 7.62% | 0.34% | -- | 10.53% | 场内交易 | 场内交易 | | 2025-07-08 | 3.2294 | 3.0552 | -0.19% | -- | -- | 7.41% | -- | -- | 10.06% | 场内交易 | 场内交易 | | 2025-07-07 | 3.2356 | 3.0592 | 0.39% | -- | -- | -- | 0.54% | -- | 10.13% | 场内交易 | 场内交易 | | 2025-07-04 | 3.2230 | 3.0510 | 0.74% | -- | 2.55% | -- | -- | -- | 8.18% | 场内交易 | 场内交易 | | 2025-07-03 | 3.1994 | 3.0355 | 0.00% | -- | -- | -- | -- | -- | 7.59% | 场内交易 | 场内交易 | | 2025-06-25 | 3.1763 | 3.0204 | 0.00% | 1.14% | 1.72% | -- | 0.25% | -- | 10.15% | 场内交易 | 场内交易 | | 2025-06-20 | 3.1404 | 2.9968 | 0.00% | -- | 0.66% | 2.52% | -- | -- | 8.94% | 场内交易 | 场内交易 | | 2025-06-18 | 3.1404 | 2.9968 | 0.00% | 0.02% | -- | 2.51% | -1.52% | -- | 8.03% | 场内交易 | 场内交易 | | 2025-06-16 | 3.1322 | 2.9915 | 0.00% | 0.11% | -- | 2.04% | -2.70% | -- | 7.69% | 场内交易 | 场内交易 | | 2025-06-11 | 3.1399 | 2.9965 | 0.00% | -0.09% | -- | 3.75% | -- | -- | 5.71% | 场内交易 | 场内交易 | | 2025-06-09 | 3.1289 | 2.9893 | 0.00% | -- | -- | -- | -3.98% | -- | 6.19% | 场内交易 | 场内交易 | | 2025-06-04 | 3.1428 | 2.9984 | 0.00% | 1.29% | 3.57% | 4.96% | -- | -- | 9.08% | 场内交易 | 场内交易 | | 2025-05-28 | 3.1027 | 2.9721 | 0.28% | -1.52% | 0.96% | -- | -5.53% | -- | 6.72% | 场内交易 | 场内交易 | | 2025-05-27 | 3.0941 | 2.9665 | 0.00% | -0.83% | 0.73% | 2.24% | -- | -- | 6.43% | 场内交易 | 场内交易 | | 2025-05-23 | 3.1227 | 2.9852 | -1.00% | -- | 2.11% | -- | -- | -- | 8.28% | 场内交易 | 场内交易 | | 2025-05-22 | 3.1543 | 3.0060 | 0.11% | -- | -- | -- | -- | -- | 9.51% | 场内交易 | 场内交易 | | 2025-05-21 | 3.1507 | 3.0036 | 0.99% | -- | 2.74% | -- | -4.11% | -- | 9.38% | 场内交易 | 场内交易 | | 2025-05-20 | 3.1199 | 2.9834 | 0.00% | 0.38% | 1.42% | -- | -- | -- | 8.31% | 场内交易 | 场内交易 | | 2025-05-13 | 3.1080 | 2.9756 | 0.00% | -- | -- | -- | -- | -- | 9.78% | 场内交易 | 场内交易 | | 2025-05-07 | 3.0521 | 2.9390 | 0.00% | 0.58% | -- | 0.00% | -- | -- | 9.52% | 场内交易 | 场内交易 | | 2025-04-30 | 3.0344 | 2.9274 | 0.00% | -0.78% | -1.43% | -2.24% | -- | -- | 5.35% | 场内交易 | 场内交易 | | 2025-04-28 | 3.0731 | 2.9527 | 0.05% | 0.21% | -0.18% | -0.99% | -2.77% | -- | 8.13% | 场内交易 | 场内交易 | | 2025-04-25 | 3.0716 | 2.9518 | 0.00% | -0.15% | -- | -- | -- | -- | 9.99% | 场内交易 | 场内交易 | | 2025-04-23 | 3.0583 | 2.9431 | 0.00% | -0.92% | -- | 0.40% | -3.63% | -- | 4.66% | 场内交易 | 场内交易 | | 2025-04-21 | 3.0668 | 2.9486 | -0.31% | -- | -- | 1.42% | -7.06% | -- | 6.31% | 场内交易 | 场内交易 | | 2025-04-18 | 3.0762 | 2.9548 | 0.00% | -- | 0.41% | -- | -6.51% | -- | 2.94% | 场内交易 | 场内交易 | | 2025-04-16 | 3.0867 | 2.9617 | 0.00% | 2.44% | 0.56% | -- | -- | -- | 0.99% | 场内交易 | 场内交易 | | 2025-04-10 | 3.0391 | 2.9305 | 0.86% | -- | 1.21% | -3.39% | -3.04% | -- | -1.04% | 场内交易 | 场内交易 | | 2025-04-09 | 3.0133 | 2.9136 | 0.23% | -3.20% | -- | -- | -- | -- | -1.88% | 场内交易 | 场内交易 | | 2025-04-08 | 3.0065 | 2.9091 | 0.00% | -2.93% | -- | -6.93% | -4.06% | -- | -2.10% | 场内交易 | 场内交易 | | 2025-04-02 | 3.1128 | 2.9788 | 0.50% | 0.47% | -- | -- | -- | -- | 2.17% | 场内交易 | 场内交易 | | 2025-04-01 | 3.0973 | 2.9686 | 0.00% | -- | -- | -- | 0.89% | -- | 1.66% | 场内交易 | 场内交易 | | 2025-03-28 | 3.0785 | 2.9563 | -0.65% | -- | -- | -7.14% | 0.97% | -- | 4.36% | 场内交易 | 场内交易 | | 2025-03-27 | 3.0986 | 2.9695 | 0.01% | 1.15% | 2.39% | -6.53% | 1.32% | -- | 6.75% | -- | -- | | 2025-03-26 | 3.0982 | 2.9692 | 0.00% | -- | -- | -- | 1.18% | -- | 6.73% | 场内交易 | 场内交易 | | 2025-03-24 | 3.0762 | 2.9548 | 0.00% | 0.05% | -- | -- | -- | -- | 5.97% | 场内交易 | 场内交易 | | 2025-03-20 | 3.0633 | 2.9463 | 0.00% | 0.48% | -- | -6.11% | 0.18% | -- | 8.06% | 场内交易 | 场内交易 | | 2025-03-18 | 3.0636 | 2.9465 | -0.36% | 1.23% | 0.44% | -- | -- | -- | 8.07% | 场内交易 | 场内交易 | | 2025-03-17 | 3.0746 | 2.9537 | 0.16% | 2.39% | -- | -6.97% | -- | -- | 11.46% | 场内交易 | 场内交易 | | 2025-03-14 | 3.0696 | 2.9505 | 0.69% | -- | -- | -- | -0.16% | -- | 8.68% | 场内交易 | 场内交易 | | 2025-03-13 | 3.0487 | 2.9368 | 0.00% | 1.67% | -- | -- | -0.64% | -- | 6.19% | 场内交易 | 场内交易 | | 2025-03-11 | 3.0264 | 2.9221 | 0.79% | 1.08% | -1.13% | -8.80% | -4.19% | -- | 5.41% | 场内交易 | 场内交易 | | 2025-03-10 | 3.0028 | 2.9067 | 0.00% | -- | -1.29% | -9.20% | -- | -- | 5.45% | 场内交易 | 场内交易 | | 2025-03-06 | 2.9985 | 2.9039 | -0.21% | -0.92% | -- | -9.27% | -4.90% | -- | 1.05% | 场内交易 | 场内交易 | | 2025-03-05 | 3.0047 | 2.9079 | 0.35% | -- | -1.17% | -7.84% | -4.71% | -- | 1.26% | 场内交易 | 场内交易 | | 2025-03-04 | 2.9942 | 2.9010 | 0.00% | 0.65% | -3.53% | -8.35% | -4.47% | -- | 0.91% | 场内交易 | 场内交易 | | 2025-02-27 | 3.0264 | 2.9221 | 0.00% | -- | -2.49% | -5.22% | -- | -- | 5.64% | 场内交易 | 场内交易 | | 2025-02-25 | 2.9748 | 2.8883 | 0.00% | -2.47% | -- | -5.48% | -5.68% | -- | 3.84% | 场内交易 | 场内交易 | | 2025-02-19 | 3.0358 | 2.9283 | -0.47% | -0.83% | -- | -5.47% | -1.38% | -- | 3.63% | 场内交易 | 场内交易 | | 2025-02-18 | 3.0501 | 2.9377 | 0.00% | -0.35% | -- | -5.20% | -- | -- | 4.12% | 场内交易 | 场内交易 | | 2025-02-12 | 3.0611 | 2.9449 | 0.01% | 0.68% | -2.69% | -3.52% | -- | -- | 4.58% | 场内交易 | 场内交易 | | 2025-02-11 | 3.0609 | 2.9448 | 0.62% | -1.38% | -2.69% | -4.07% | -- | -- | 4.57% | 场内交易 | 场内交易 | | 2025-02-10 | 3.0421 | 2.9324 | -0.33% | -1.99% | -3.29% | -5.57% | -- | -- | 4.07% | 场内交易 | 场内交易 | | 2025-02-07 | 3.0522 | 2.9391 | 0.00% | -1.66% | -5.55% | -6.32% | 1.39% | -- | 8.68% | 场内交易 | 场内交易 | | 2025-02-05 | 3.0404 | 2.9313 | -2.04% | -2.04% | -- | -5.54% | 4.26% | -- | 11.10% | 场内交易 | 场内交易 | | 2025-01-27 | 3.1038 | 2.9729 | 0.00% | -- | -6.37% | -3.74% | -- | -- | 12.77% | 场内交易 | 场内交易 | | 2025-01-23 | 3.0461 | 2.9351 | 0.00% | -- | -7.02% | -6.14% | 10.11% | -- | 6.68% | 场内交易 | 场内交易 | | 2025-01-21 | 3.0240 | 2.9206 | 0.00% | -4.78% | -7.31% | -6.32% | 2.40% | -- | 5.91% | 场内交易 | 场内交易 | | 2025-01-14 | 3.1759 | 2.9271 | 0.00% | -1.72% | -- | -3.99% | 5.79% | -- | 7.45% | 场内交易 | 场内交易 | | 2025-01-10 | 3.1456 | 2.9072 | 0.00% | -- | -4.88% | -3.68% | 4.20% | -- | 7.59% | 场内交易 | 场内交易 | | 2025-01-08 | 3.2303 | 2.9627 | -0.04% | -- | -2.26% | -4.89% | 7.02% | -- | 10.72% | 场内交易 | 场内交易 | | 2025-01-07 | 3.2316 | 2.9636 | -0.40% | -- | -2.22% | -4.90% | 6.10% | -- | 10.76% | 场内交易 | 场内交易 | | 2025-01-06 | 3.2446 | 2.9721 | 0.00% | -- | -1.82% | -4.51% | 6.53% | -- | 11.66% | 场内交易 | 场内交易 | | 2024-12-27 | 3.3151 | 3.0183 | 0.00% | 1.61% | 3.82% | 3.21% | 12.96% | 11.53% | 15.38% | 场内交易 | 场内交易 | | 2024-12-25 | 3.3302 | 3.0282 | 0.00% | -- | 5.81% | 7.98% | 13.28% | 12.03% | 15.28% | 场内交易 | 场内交易 | | 2024-12-23 | 3.2762 | 2.9928 | 0.42% | -1.13% | 4.40% | -- | 11.56% | 10.22% | 13.41% | 场内交易 | 场内交易 | | 2024-12-20 | 3.2626 | 2.9839 | 0.00% | -- | 1.43% | -- | 10.28% | 9.76% | 14.84% | 场内交易 | 场内交易 | | 2024-12-17 | 3.3051 | 3.0117 | -0.26% | -0.06% | 4.38% | 16.30% | 11.19% | 11.19% | 15.17% | 场内交易 | 场内交易 | | 2024-12-16 | 3.3137 | 3.0174 | 0.00% | 0.11% | 4.65% | 16.60% | 11.48% | 11.48% | 14.84% | 场内交易 | 场内交易 | | 2024-12-12 | 3.3275 | 3.0264 | 0.28% | 2.06% | 4.88% | 16.68% | 10.42% | 11.94% | 16.25% | 场内交易 | 场内交易 | | 2024-12-11 | 3.3183 | 3.0204 | 0.34% | 1.57% | 4.00% | 16.83% | 10.63% | 11.63% | 15.93% | 场内交易 | 场内交易 | | 2024-12-10 | 3.3071 | 3.0130 | -0.09% | 1.95% | 2.65% | 13.75% | 11.60% | 11.26% | 15.54% | 场内交易 | 场内交易 | | 2024-12-09 | 3.3101 | 3.0150 | 0.16% | 3.16% | 2.75% | 14.06% | 11.70% | 11.36% | 14.19% | 场内交易 | 场内交易 | | 2024-12-06 | 3.3049 | 3.0116 | 1.37% | 3.34% | 3.46% | 11.98% | 11.38% | 11.18% | 15.52% | 场内交易 | 场内交易 | | 2024-12-05 | 3.2603 | 2.9824 | -0.20% | 2.36% | 1.30% | 9.41% | 9.83% | 9.68% | 13.51% | 场内交易 | 场内交易 | | 2024-12-04 | 3.2669 | 2.9867 | 0.71% | 2.31% | 2.34% | 9.70% | 8.65% | 9.90% | 13.74% | -- | -- | | 2024-12-03 | 3.2440 | 2.9717 | 1.10% | 2.72% | 2.21% | 9.07% | 8.04% | 9.13% | 12.94% | 场内交易 | 场内交易 | | 2024-12-02 | 3.2086 | 2.9485 | 0.33% | 1.95% | 1.09% | -- | 6.86% | 7.94% | 13.09% | 场内交易 | 场内交易 | | 2024-11-29 | 3.1980 | 2.9415 | 0.41% | 1.91% | -0.04% | -- | 7.33% | 7.59% | 14.40% | 场内交易 | 场内交易 | | 2024-11-28 | 3.1851 | 2.9331 | -0.25% | -1.03% | -1.89% | 4.88% | 6.33% | 7.15% | 12.84% | 场内交易 | 场内交易 | | 2024-11-27 | 3.1931 | 2.9383 | 1.11% | -0.73% | -0.97% | 4.63% | 6.51% | 7.42% | 13.12% | 场内交易 | 场内交易 | | 2024-11-26 | 3.1580 | 2.9153 | 0.34% | -1.67% | -2.06% | -- | 5.03% | 6.24% | 11.88% | 场内交易 | 场内交易 | | 2024-11-25 | 3.1473 | 2.9083 | 0.30% | -2.18% | -2.39% | -- | 4.67% | 5.88% | 10.03% | 场内交易 | 场内交易 | | 2024-11-22 | 3.1380 | 2.9022 | -2.50% | -0.90% | -3.30% | -- | 5.26% | 5.57% | 11.29% | 场内交易 | 场内交易 | | 2024-11-21 | 3.2184 | 2.9549 | 0.06% | 1.77% | -0.29% | 5.13% | 7.72% | 8.27% | 13.81% | 场内交易 | 场内交易 | | 2024-11-20 | 3.2165 | 2.9537 | 0.15% | 0.77% | -0.92% | 4.21% | 8.13% | 8.21% | 13.75% | 场内交易 | 场内交易 | | 2024-11-19 | 3.2116 | 2.9505 | -0.18% | 1.22% | -1.07% | 2.72% | 8.14% | 8.04% | 13.57% | 场内交易 | 场内交易 | | 2024-11-18 | 3.2174 | 2.9543 | 1.61% | 0.84% | -0.89% | -- | 8.33% | 8.24% | 15.44% | 场内交易 | 场内交易 | | 2024-11-15 | 3.1664 | 2.9208 | 0.12% | -1.71% | -2.06% | -- | 6.28% | 6.52% | 12.91% | 场内交易 | 场内交易 | | 2024-11-14 | 3.1625 | 2.9183 | -0.92% | -2.93% | -4.40% | 3.26% | 6.61% | 6.39% | 13.02% | 场内交易 | 场内交易 | | 2024-11-13 | 3.1918 | 2.9375 | 0.60% | -0.08% | -0.94% | -- | 7.21% | 7.38% | 14.07% | 场内交易 | 场内交易 | | 2024-11-12 | 3.1728 | 2.9250 | -0.56% | -1.42% | -1.53% | 3.46% | 6.77% | 6.74% | 13.39% | 场内交易 | 场内交易 | | 2024-11-11 | 3.1906 | 2.9367 | -0.96% | -0.05% | -0.97% | -- | 7.37% | 7.34% | 13.25% | 场内交易 | 场内交易 | | 2024-11-08 | 3.2216 | 2.9570 | -1.12% | 1.50% | -5.15% | -- | 9.03% | 8.38% | 15.54% | 场内交易 | 场内交易 | | 2024-11-07 | 3.2581 | 2.9809 | 2.00% | 3.59% | -4.12% | -- | 10.26% | 9.61% | 17.05% | 场内交易 | 场内交易 | | 2024-11-06 | 3.1943 | 2.9391 | -0.75% | 0.89% | -5.99% | 5.21% | 8.19% | 7.46% | 14.75% | 场内交易 | 场内交易 | | 2024-11-05 | 3.2186 | 2.9550 | 0.82% | 0.60% | -5.28% | -- | 8.46% | 8.28% | 15.63% | 场内交易 | 场内交易 | | 2024-11-04 | 3.1923 | 2.9378 | 0.58% | -1.67% | -6.05% | 3.41% | 7.58% | 7.39% | 12.83% | 场内交易 | 场内交易 | | 2024-11-01 | 3.1740 | 2.9258 | 0.92% | -1.56% | -6.59% | 2.64% | 6.59% | 6.78% | 11.49% | 场内交易 | 场内交易 | | 2024-10-31 | 3.1451 | 2.9069 | -0.67% | -2.51% | -7.44% | 1.73% | 5.49% | 5.81% | 10.82% | 场内交易 | 场内交易 | | 2024-10-30 | 3.1662 | 2.9207 | -1.04% | -2.44% | -6.82% | 3.33% | 6.58% | 6.52% | 11.56% | 场内交易 | 场内交易 | | 2024-10-29 | 3.1994 | 2.9425 | -1.45% | -1.41% | -0.39% | 3.96% | 6.17% | 7.63% | 12.73% | -- | -- | | 2024-10-28 | 3.2466 | 2.9734 | 0.69% | 0.58% | 1.08% | -- | 7.74% | 9.22% | 14.40% | 场内交易 | 场内交易 | | 2024-10-25 | 3.2243 | 2.9588 | -0.06% | -0.68% | 4.54% | 4.44% | 7.92% | 8.47% | 7.25% | -- | -- | | 2024-10-24 | 3.2261 | 2.9600 | -0.60% | 0.05% | -- | 4.19% | 8.72% | 8.53% | 7.27% | -- | -- | | 2024-10-23 | 3.2455 | 2.9727 | 0.01% | -0.99% | -- | -- | 10.17% | 9.18% | 7.91% | 场内交易 | 场内交易 | | 2024-10-22 | 3.2451 | 2.9724 | 0.53% | 0.37% | -- | 4.02% | 8.93% | 9.17% | 7.90% | 场内交易 | 场内交易 | | 2024-10-21 | 3.2279 | 2.9611 | -0.57% | -2.42% | -- | 2.51% | 8.35% | 8.59% | 5.01% | 场内交易 | 场内交易 | | 2024-10-18 | 3.2463 | 2.9732 | 0.68% | 0.75% | -- | -- | 6.49% | 9.21% | 4.72% | 场内交易 | 场内交易 | | 2024-10-17 | 3.2244 | 2.9588 | -1.63% | -1.27% | 13.46% | 1.90% | 4.99% | 8.47% | 5.76% | 场内交易 | 场内交易 | | 2024-10-16 | 3.2778 | 2.9938 | 1.39% | 4.02% | 15.34% | 3.05% | 6.76% | 10.27% | 7.51% | 场内交易 | 场内交易 | | 2024-10-15 | 3.2330 | 2.9645 | -2.27% | -4.81% | 13.76% | -- | 5.70% | 8.76% | 6.05% | 场内交易 | 场内交易 | | 2024-10-14 | 3.3080 | 3.0136 | 2.67% | -2.65% | 16.40% | -- | 8.15% | 11.29% | 9.48% | 场内交易 | 场内交易 | | 2024-10-11 | 3.2220 | 2.9573 | -1.34% | -5.18% | 13.43% | 1.96% | 6.23% | 8.39% | 3.19% | 场内交易 | 场内交易 | | 2024-10-10 | 3.2658 | 2.9860 | 3.64% | -3.89% | 12.33% | 3.19% | 7.34% | 9.87% | 6.13% | 场内交易 | 场内交易 | | 2024-10-09 | 3.1510 | 2.9107 | -7.23% | -7.27% | 8.58% | -2.51% | 2.59% | 6.01% | 2.39% | 场内交易 | 场内交易 | | 2024-10-08 | 3.3965 | 3.0716 | -0.04% | -0.04% | 15.08% | -- | 10.33% | 14.26% | 10.37% | 场内交易 | 场内交易 | | 2024-09-30 | 3.3980 | 3.0726 | 5.79% | -- | 14.08% | -- | 10.37% | 14.31% | 9.90% | 场内交易 | 场内交易 | | 2024-09-27 | 3.2120 | 2.9507 | 0.00% | -- | 5.25% | 1.14% | 4.39% | 8.06% | 4.20% | 场内交易 | 场内交易 | | 2024-09-25 | 3.0842 | 2.8670 | 0.00% | -- | -- | -2.66% | -0.71% | 3.76% | -2.49% | 场内交易 | 场内交易 |
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