| 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 | | 2025-09-15 | 3.1430 | 2.9986 | -- | | 2025-09-10 | 3.1651 | 3.0130 | -- | | 2025-09-03 | 3.1536 | 3.0055 | -- | | 2025-08-25 | 3.2725 | 3.0834 | 0.68% | | 2025-08-22 | 3.2504 | 3.0689 | -- | | 2025-08-13 | 3.2523 | 3.0702 | -0.77% | | 2025-08-12 | 3.2775 | 3.0867 | 0.61% | | 2025-08-11 | 3.2576 | 3.0736 | -- | | 2025-08-05 | 3.2562 | 3.0727 | 1.09% | | 2025-08-04 | 3.2210 | 3.0497 | 0.51% | | 2025-08-01 | 3.2045 | 3.0389 | -- | | 2025-07-30 | 3.2597 | 3.0750 | -- | | 2025-07-17 | 3.2083 | 3.0413 | -- | | 2025-07-14 | 3.2683 | 3.0807 | -- | | 2025-07-10 | 3.2672 | 3.0799 | 0.75% | | 2025-07-09 | 3.2430 | 3.0641 | 0.42% | | 2025-07-08 | 3.2294 | 3.0552 | -0.19% | | 2025-07-07 | 3.2356 | 3.0592 | 0.39% | | 2025-07-04 | 3.2230 | 3.0510 | 0.74% | | 2025-07-03 | 3.1994 | 3.0355 | -- | | 2025-06-25 | 3.1763 | 3.0204 | -- | | 2025-06-20 | 3.1404 | 2.9968 | -- | | 2025-06-18 | 3.1404 | 2.9968 | -- | | 2025-06-16 | 3.1322 | 2.9915 | -- | | 2025-06-11 | 3.1399 | 2.9965 | -- | | 2025-06-09 | 3.1289 | 2.9893 | -- | | 2025-06-04 | 3.1428 | 2.9984 | -- | | 2025-05-28 | 3.1027 | 2.9721 | 0.28% | | 2025-05-27 | 3.0941 | 2.9665 | -- | | 2025-05-23 | 3.1227 | 2.9852 | -1.00% | | 2025-05-22 | 3.1543 | 3.0060 | 0.11% | | 2025-05-21 | 3.1507 | 3.0036 | 0.99% | | 2025-05-20 | 3.1199 | 2.9834 | -- | | 2025-05-13 | 3.1080 | 2.9756 | -- | | 2025-05-07 | 3.0521 | 2.9390 | -- | | 2025-04-30 | 3.0344 | 2.9274 | -- | | 2025-04-28 | 3.0731 | 2.9527 | 0.05% | | 2025-04-25 | 3.0716 | 2.9518 | -- | | 2025-04-23 | 3.0583 | 2.9431 | -- | | 2025-04-21 | 3.0668 | 2.9486 | -0.31% | | 2025-04-18 | 3.0762 | 2.9548 | -- | | 2025-04-16 | 3.0867 | 2.9617 | -- | | 2025-04-10 | 3.0391 | 2.9305 | 0.86% | | 2025-04-09 | 3.0133 | 2.9136 | 0.23% | | 2025-04-08 | 3.0065 | 2.9091 | -- | | 2025-04-02 | 3.1128 | 2.9788 | 0.50% | | 2025-04-01 | 3.0973 | 2.9686 | -- | | 2025-03-28 | 3.0785 | 2.9563 | -0.65% | | 2025-03-27 | 3.0986 | 2.9695 | 0.01% | | 2025-03-26 | 3.0982 | 2.9692 | -- | | 2025-03-24 | 3.0762 | 2.9548 | -- | | 2025-03-20 | 3.0633 | 2.9463 | -- | | 2025-03-18 | 3.0636 | 2.9465 | -0.36% | | 2025-03-17 | 3.0746 | 2.9537 | 0.16% | | 2025-03-14 | 3.0696 | 2.9505 | 0.69% | | 2025-03-13 | 3.0487 | 2.9368 | -- | | 2025-03-11 | 3.0264 | 2.9221 | 0.79% | | 2025-03-10 | 3.0028 | 2.9067 | -- | | 2025-03-06 | 2.9985 | 2.9039 | -0.21% | | 2025-03-05 | 3.0047 | 2.9079 | 0.35% | | 2025-03-04 | 2.9942 | 2.9010 | -- | | 2025-02-27 | 3.0264 | 2.9221 | -- | | 2025-02-25 | 2.9748 | 2.8883 | -- | | 2025-02-19 | 3.0358 | 2.9283 | -0.47% | | 2025-02-18 | 3.0501 | 2.9377 | -- | | 2025-02-12 | 3.0611 | 2.9449 | 0.01% | | 2025-02-11 | 3.0609 | 2.9448 | 0.62% | | 2025-02-10 | 3.0421 | 2.9324 | -0.33% | | 2025-02-07 | 3.0522 | 2.9391 | -- | | 2025-02-05 | 3.0404 | 2.9313 | -2.04% | | 2025-01-27 | 3.1038 | 2.9729 | -- | | 2025-01-23 | 3.0461 | 2.9351 | -- | | 2025-01-21 | 3.0240 | 2.9206 | -- | | 2025-01-14 | 3.1759 | 2.9271 | -- | | 2025-01-10 | 3.1456 | 2.9072 | -- | | 2025-01-08 | 3.2303 | 2.9627 | -0.04% | | 2025-01-07 | 3.2316 | 2.9636 | -0.40% | | 2025-01-06 | 3.2446 | 2.9721 | -- | | 2024-12-27 | 3.3151 | 3.0183 | -- | | 2024-12-25 | 3.3302 | 3.0282 | -- | | 2024-12-23 | 3.2762 | 2.9928 | 0.42% | | 2024-12-20 | 3.2626 | 2.9839 | -- | | 2024-12-17 | 3.3051 | 3.0117 | -0.26% | | 2024-12-16 | 3.3137 | 3.0174 | -- | | 2024-12-12 | 3.3275 | 3.0264 | 0.28% | | 2024-12-11 | 3.3183 | 3.0204 | 0.34% | | 2024-12-10 | 3.3071 | 3.0130 | -0.09% | | 2024-12-09 | 3.3101 | 3.0150 | 0.16% | | 2024-12-06 | 3.3049 | 3.0116 | 1.37% | | 2024-12-05 | 3.2603 | 2.9824 | -0.20% | | 2024-12-04 | 3.2669 | 2.9867 | 0.71% | | 2024-12-03 | 3.2440 | 2.9717 | 1.10% | | 2024-12-02 | 3.2086 | 2.9485 | 0.33% | | 2024-11-29 | 3.1980 | 2.9415 | 0.41% | | 2024-11-28 | 3.1851 | 2.9331 | -0.25% | | 2024-11-27 | 3.1931 | 2.9383 | 1.11% | | 2024-11-26 | 3.1580 | 2.9153 | 0.34% | | 2024-11-25 | 3.1473 | 2.9083 | 0.30% | | 2024-11-22 | 3.1380 | 2.9022 | -2.50% | | 2024-11-21 | 3.2184 | 2.9549 | 0.06% | | 2024-11-20 | 3.2165 | 2.9537 | 0.15% | | 2024-11-19 | 3.2116 | 2.9505 | -0.18% | | 2024-11-18 | 3.2174 | 2.9543 | 1.61% | | 2024-11-15 | 3.1664 | 2.9208 | 0.12% | | 2024-11-14 | 3.1625 | 2.9183 | -0.92% | | 2024-11-13 | 3.1918 | 2.9375 | 0.60% | | 2024-11-12 | 3.1728 | 2.9250 | -0.56% | | 2024-11-11 | 3.1906 | 2.9367 | -0.96% | | 2024-11-08 | 3.2216 | 2.9570 | -1.12% | | 2024-11-07 | 3.2581 | 2.9809 | 2.00% | | 2024-11-06 | 3.1943 | 2.9391 | -0.75% | | 2024-11-05 | 3.2186 | 2.9550 | 0.82% | | 2024-11-04 | 3.1923 | 2.9378 | 0.58% | | 2024-11-01 | 3.1740 | 2.9258 | 0.92% | | 2024-10-31 | 3.1451 | 2.9069 | -0.67% | | 2024-10-30 | 3.1662 | 2.9207 | -1.04% | | 2024-10-29 | 3.1994 | 2.9425 | -1.45% | | 2024-10-28 | 3.2466 | 2.9734 | 0.69% | | 2024-10-25 | 3.2243 | 2.9588 | -0.06% | | 2024-10-24 | 3.2261 | 2.9600 | -0.60% | | 2024-10-23 | 3.2455 | 2.9727 | 0.01% | | 2024-10-22 | 3.2451 | 2.9724 | 0.53% | | 2024-10-21 | 3.2279 | 2.9611 | -0.57% | | 2024-10-18 | 3.2463 | 2.9732 | 0.68% | | 2024-10-17 | 3.2244 | 2.9588 | -1.63% | | 2024-10-16 | 3.2778 | 2.9938 | 1.39% | | 2024-10-15 | 3.2330 | 2.9645 | -2.27% | | 2024-10-14 | 3.3080 | 3.0136 | 2.67% | | 2024-10-11 | 3.2220 | 2.9573 | -1.34% | | 2024-10-10 | 3.2658 | 2.9860 | 3.64% | | 2024-10-09 | 3.1510 | 2.9107 | -7.23% | | 2024-10-08 | 3.3965 | 3.0716 | -0.04% | | 2024-09-30 | 3.3980 | 3.0726 | 5.79% | | 2024-09-27 | 3.2120 | 2.9507 | -- | | 2024-09-25 | 3.0842 | 2.8670 | -- |
|