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| 红利低波ETF华夏(159547)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 | | 2026-04-27 | 1.2242 | 1.2362 | 0.00% | -- | -- | -- | 5.54% | 1.68% | -- | 场内交易 | 场内交易 | | 2026-04-22 | 1.2313 | 1.2433 | 0.00% | 0.37% | -- | 3.73% | 6.61% | 2.27% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.2245 | 1.2365 | -0.21% | -- | -- | 4.20% | 6.21% | 1.70% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.2271 | 1.2391 | 0.02% | 0.68% | -- | 4.43% | -- | 1.92% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.2268 | 1.2388 | 0.00% | -- | -1.44% | 3.58% | -- | 1.89% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.2188 | 1.2308 | 0.00% | -1.61% | -- | -- | -- | 1.23% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.2153 | 1.2273 | 0.00% | -1.46% | -- | 1.28% | 10.67% | 0.94% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.2387 | 1.2507 | 0.00% | 1.24% | -- | -- | -- | 2.88% | -- | 场内交易 | 场内交易 | | 2026-03-31 | 1.2333 | 1.2453 | 0.00% | -- | -- | -- | -- | 2.43% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.2235 | 1.2355 | 0.00% | -- | 1.51% | 1.51% | -- | 1.62% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.1896 | 1.2016 | 0.00% | -- | -- | -1.22% | 4.77% | -1.20% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.2424 | 1.2544 | 0.00% | 0.45% | -- | 2.76% | -- | 3.19% | -- | -- | -- | | 2026-03-13 | 1.2447 | 1.2567 | 0.13% | -- | -- | -- | 10.65% | 3.38% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.2431 | 1.2551 | 0.51% | -- | 2.35% | -- | -- | 3.25% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.2368 | 1.2488 | 1.10% | -- | -- | -- | 10.35% | 2.72% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.2233 | 1.2353 | 0.00% | -- | -- | 1.20% | -- | 1.60% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.2053 | 1.2173 | 0.00% | -- | -- | -2.29% | 8.44% | 0.11% | -- | -- | -- | | 2026-02-12 | 1.2145 | 1.2265 | 0.00% | -- | -- | -- | -- | 0.87% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.2188 | 1.2308 | 0.00% | -- | -- | -2.44% | -- | 1.23% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.2033 | 1.2153 | 1.48% | -- | -- | -3.60% | 6.42% | -0.06% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.1857 | 1.1977 | 0.00% | -- | -- | -- | 4.86% | -1.52% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.1870 | 1.1990 | 0.16% | 0.22% | -- | -- | -- | -1.41% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.1851 | 1.1971 | 0.00% | -- | -1.85% | -- | -- | -1.57% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.1769 | 1.1889 | 0.15% | -- | -2.53% | -- | -- | -2.25% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.1751 | 1.1871 | -0.79% | -- | -- | -3.78% | 4.96% | -2.40% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.1844 | 1.1964 | 0.00% | -- | -- | -2.47% | -- | -1.63% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.1987 | 1.2107 | 0.00% | -- | -- | 0.97% | -- | -0.44% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.2000 | 1.2120 | 0.00% | -- | -2.10% | -- | -- | -0.33% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.2040 | 1.2160 | 0.00% | -0.13% | -1.77% | -- | 7.61% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.2041 | 1.2161 | -0.12% | -0.02% | -2.43% | -- | 3.29% | 6.41% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.2056 | 1.2176 | 0.02% | -- | -2.31% | -- | -- | 6.54% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.2053 | 1.2173 | -0.16% | -0.17% | -2.29% | -- | -- | 6.51% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.2072 | 1.2192 | 0.13% | -0.15% | -- | -- | 4.19% | 6.68% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.2056 | 1.2176 | 0.11% | 0.74% | -- | -- | 4.73% | 6.54% | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.2043 | 1.2163 | 0.00% | -- | -2.96% | -- | -- | 6.42% | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.2074 | 1.2194 | -0.13% | -- | -- | -- | 5.54% | 6.70% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.2090 | 1.2210 | 1.03% | -- | -- | -- | 4.57% | 6.84% | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.1967 | 1.2087 | 0.00% | -1.00% | -4.88% | -- | -- | 5.75% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.2088 | 1.2208 | 0.00% | -2.34% | -4.10% | -1.69% | 4.73% | 6.82% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.2257 | 1.2377 | -0.51% | -0.68% | -1.83% | 0.07% | 7.93% | 8.32% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.2320 | 1.2440 | -0.47% | -- | -1.30% | 0.13% | 8.43% | 8.87% | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.2378 | 1.2498 | -0.41% | 0.34% | -- | -- | 9.22% | 9.38% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.2429 | 1.2549 | 0.00% | -- | 1.95% | -- | 11.02% | 9.84% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.2341 | 1.2461 | 0.00% | -0.56% | 0.46% | -- | 10.67% | 9.06% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.2336 | 1.2456 | 0.00% | -- | 0.32% | -- | 11.57% | 9.01% | -- | -- | -- | | 2025-11-21 | 1.2410 | 1.2530 | -1.29% | -2.12% | -- | -- | 9.91% | 9.67% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.2572 | 1.2692 | 0.00% | -- | 3.22% | -- | 11.06% | 11.10% | -- | -- | -- | | 2025-11-17 | 1.2581 | 1.2701 | -0.77% | -0.19% | -- | -- | 13.44% | 11.18% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.2679 | 1.2799 | 0.00% | 1.49% | -- | -- | 14.07% | 12.04% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.2605 | 1.2725 | 0.90% | -- | -- | -- | 11.41% | 11.39% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.2493 | 1.2613 | 0.00% | 2.48% | -- | 0.34% | 8.84% | 10.40% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.2486 | 1.2606 | 0.03% | -- | -- | -- | 10.21% | 10.34% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.2482 | 1.2602 | 0.00% | 1.61% | -- | 1.97% | 11.52% | 10.30% | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.2191 | 1.2311 | 0.00% | -0.86% | -- | 0.17% | 11.06% | 7.73% | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.2284 | 1.2404 | -0.15% | -- | -- | -0.45% | 9.31% | 8.55% | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.2303 | 1.2423 | 0.05% | 1.01% | -- | -0.64% | 9.87% | 8.72% | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.2297 | 1.2417 | -0.57% | -- | -- | -1.36% | 9.43% | 8.67% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.2367 | 1.2487 | 0.00% | 1.26% | -- | -1.58% | 9.49% | 9.29% | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.2180 | 1.2300 | 0.00% | 2.59% | -- | -- | 7.45% | 7.64% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.2213 | 1.2333 | 0.57% | -- | -- | -2.16% | 6.95% | 7.93% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.2144 | 1.2264 | 0.00% | -- | -- | -- | 8.17% | 7.32% | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.1872 | 1.1992 | 0.00% | -- | -- | -5.45% | 6.71% | 4.91% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.2338 | 1.2338 | 0.34% | 0.28% | -0.44% | -- | 26.74% | 9.03% | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.2296 | 1.2296 | 0.00% | -- | -- | -- | -- | 8.66% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.2249 | 1.2249 | -0.45% | -- | -- | 1.97% | 20.11% | 8.24% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.2304 | 1.2304 | 0.00% | -- | 0.51% | -- | 20.36% | 8.73% | -- | 场内交易 | 场内交易 | | 2025-08-22 | 1.2502 | 1.2502 | 0.00% | -- | -- | -- | -- | 10.48% | -- | -- | -- | | 2025-08-12 | 1.2437 | 1.2437 | 0.36% | -- | -0.95% | 6.36% | -- | 9.91% | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.2393 | 1.2393 | 0.00% | 1.24% | -1.30% | 6.02% | -- | 9.52% | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.2451 | 1.2451 | 0.00% | 2.31% | -- | 7.89% | 19.49% | 10.03% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.2241 | 1.2241 | 0.60% | -0.79% | -2.06% | -- | -- | 8.17% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.2168 | 1.2168 | -0.02% | -1.73% | -- | -- | 15.35% | 7.53% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.2170 | 1.2170 | 0.00% | -2.37% | -- | -- | -- | 7.55% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.2267 | 1.2267 | -0.58% | -- | 0.16% | 5.55% | 16.55% | 8.40% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.2339 | 1.2339 | -0.35% | -- | 0.74% | -- | -- | 9.04% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.2382 | 1.2382 | -0.67% | -- | 0.01% | 6.75% | 17.42% | 9.42% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.2466 | 1.2466 | -0.79% | -- | 1.47% | 7.33% | 17.48% | 10.16% | -- | 暂停交易 | 暂停交易 | | 2025-07-23 | 1.2565 | 1.2565 | 0.00% | 0.66% | -- | 9.30% | 18.57% | 11.04% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.2483 | 1.2483 | 0.00% | -0.95% | -- | -- | -- | 10.31% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.2556 | 1.2556 | 0.00% | 0.46% | -- | 12.12% | -- | 10.96% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.2603 | 1.2603 | 0.00% | -- | -- | -- | -- | 11.37% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.2499 | 1.2499 | 0.94% | 2.05% | -- | 7.73% | 14.02% | 10.45% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.2382 | 1.2382 | 0.00% | -- | -- | 6.72% | 12.54% | 9.42% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.2248 | 1.2248 | 0.00% | -- | -- | 6.55% | 13.70% | 8.24% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.2381 | 1.2381 | 0.77% | 1.85% | -- | 7.60% | -- | 9.41% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.2286 | 1.2286 | 0.00% | -- | -- | -- | 15.04% | 8.57% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.2156 | 1.2156 | 0.00% | -- | -- | -- | -- | 7.42% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.2134 | 1.2134 | 0.00% | 1.02% | 3.77% | -- | -- | 7.23% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.2039 | 1.2039 | 0.22% | 0.96% | -- | 7.41% | -- | 6.39% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.2012 | 1.2012 | 0.00% | -- | -- | -- | -- | 6.15% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.1925 | 1.1925 | 0.00% | -- | -- | 6.88% | 6.95% | 5.38% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.1817 | 1.1817 | 0.00% | -- | 1.88% | 6.32% | 6.68% | 4.43% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.1902 | 1.1902 | 0.63% | 0.16% | -- | 6.83% | -- | 5.18% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.1828 | 1.1828 | 0.00% | -- | -- | -- | 5.68% | 4.52% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.1833 | 1.1833 | -0.42% | 2.00% | -- | 4.88% | 7.72% | 4.57% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.1883 | 1.1883 | 0.00% | 2.97% | -- | 5.33% | -- | 5.01% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.1693 | 1.1693 | 0.03% | -- | 4.41% | -- | -- | 3.33% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.1689 | 1.1689 | 0.76% | -- | -- | -- | -- | 3.30% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.1601 | 1.1601 | 0.53% | -- | -- | -- | -- | 2.52% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.1540 | 1.1540 | 0.00% | -- | 5.09% | -- | 6.84% | 1.98% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.1622 | 1.1622 | 0.00% | 0.62% | 1.43% | 2.79% | -- | 2.70% | -- | 场内交易 | 场内交易 |
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