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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 | | 2026-04-29 | 3.3492 | 3.2274 | 0.70% | 2.53% | 2.61% | 5.71% | -- | 5.33% | 9.64% | 场内交易 | 场内交易 | | 2026-04-28 | 3.3259 | 3.2121 | 0.00% | 1.84% | 1.89% | 6.18% | 8.23% | 4.59% | 8.87% | -- | -- | | 2026-04-22 | 3.2664 | 3.1731 | 0.02% | -- | -- | -- | -- | 2.72% | 9.24% | 场内交易 | 场内交易 | | 2026-04-21 | 3.2659 | 3.1728 | 1.30% | 1.32% | -- | -- | 6.49% | 2.71% | 9.22% | -- | -- | | 2026-04-20 | 3.2239 | 3.1453 | 0.00% | 0.01% | -- | 0.29% | 4.80% | 1.39% | 6.97% | 场内交易 | 场内交易 | | 2026-04-16 | 3.2423 | 3.1573 | 0.00% | 1.01% | -2.72% | 2.52% | 5.04% | 1.97% | 9.28% | 场内交易 | 场内交易 | | 2026-04-14 | 3.2234 | 3.1449 | 0.00% | -- | -4.21% | 0.75% | -- | 1.37% | 8.64% | 场内交易 | 场内交易 | | 2026-04-13 | 3.2235 | 3.1450 | 0.22% | -- | -4.21% | -0.15% | -- | 1.37% | 8.45% | 场内交易 | 场内交易 | | 2026-04-10 | 3.2163 | 3.1403 | 0.20% | -- | -- | -0.59% | 5.83% | 1.15% | 10.39% | 场内交易 | 场内交易 | | 2026-04-09 | 3.2100 | 3.1362 | -0.52% | -1.51% | -3.05% | -0.79% | 6.53% | 0.95% | 10.20% | 场内交易 | 场内交易 | | 2026-04-08 | 3.2268 | 3.1472 | 0.00% | -0.36% | -1.75% | -- | 7.33% | 1.48% | 10.78% | 场内交易 | 场内交易 | | 2026-04-02 | 3.2593 | 3.1685 | 0.65% | -- | -1.37% | -- | 4.71% | 2.50% | 12.54% | 场内交易 | 场内交易 | | 2026-04-01 | 3.2383 | 3.1547 | -0.25% | -0.49% | 0.13% | -- | 4.55% | 1.84% | 11.82% | -- | -- | | 2026-03-31 | 3.2465 | 3.1601 | -1.49% | -0.74% | 0.39% | -- | -- | 2.10% | 12.10% | 场内交易 | 场内交易 | | 2026-03-30 | 3.2957 | 3.1923 | 0.97% | -- | 1.91% | 3.41% | 7.06% | 3.64% | 14.03% | -- | -- | | 2026-03-27 | 3.2641 | 3.1716 | 0.00% | -- | 0.93% | 2.49% | 5.34% | 2.65% | 13.53% | 场内交易 | 场内交易 | | 2026-03-25 | 3.2542 | 3.1651 | -0.51% | -- | -- | 2.56% | -- | 2.34% | 12.60% | 场内交易 | 场内交易 | | 2026-03-24 | 3.2708 | 3.1760 | 0.00% | -1.20% | -- | -- | 6.33% | 2.86% | 13.18% | 场内交易 | 场内交易 | | 2026-03-19 | 3.3053 | 3.1986 | 0.00% | -- | 5.46% | -- | -- | 3.95% | 13.43% | -- | -- | | 2026-03-17 | 3.3105 | 3.2020 | -0.68% | -- | 5.63% | -- | 7.67% | 4.11% | 13.61% | 场内交易 | 场内交易 | | 2026-03-16 | 3.3331 | 3.2168 | -0.95% | 0.66% | 6.35% | -- | 8.58% | 4.82% | 15.15% | 场内交易 | 场内交易 | | 2026-03-13 | 3.3651 | 3.2378 | 0.00% | 2.46% | 7.37% | 7.09% | 10.38% | 5.83% | 15.53% | 场内交易 | 场内交易 | | 2026-03-09 | 3.3111 | 3.2024 | 0.82% | 0.20% | -- | 4.07% | -- | 4.13% | 13.37% | 场内交易 | 场内交易 | | 2026-03-06 | 3.2842 | 3.1848 | 0.00% | 1.55% | 5.10% | 1.87% | 9.53% | 3.28% | 12.00% | 场内交易 | 场内交易 | | 2026-03-02 | 3.3045 | 3.1981 | 2.18% | 5.44% | 8.56% | 1.71% | -- | 3.92% | 12.66% | 场内交易 | 场内交易 | | 2026-02-27 | 3.2340 | 3.1519 | 0.00% | 3.19% | 5.16% | 0.17% | 6.86% | 1.70% | 11.78% | 场内交易 | 场内交易 | | 2026-02-13 | 3.1341 | 3.0864 | -1.46% | 0.30% | -2.92% | -- | -- | -1.44% | 11.67% | 场内交易 | 场内交易 | | 2026-02-12 | 3.1805 | 3.1168 | -0.19% | 1.50% | -- | -- | 3.90% | 0.02% | 13.64% | 场内交易 | 场内交易 | | 2026-02-11 | 3.1865 | 3.1208 | 0.00% | 1.32% | -1.51% | -- | 4.10% | 0.21% | 13.85% | 场内交易 | 场内交易 | | 2026-02-06 | 3.1248 | 3.0803 | -0.28% | -- | -- | -6.10% | -- | -1.73% | 12.26% | 场内交易 | 场内交易 | | 2026-02-05 | 3.1336 | 3.0861 | -0.37% | -1.09% | -1.45% | -- | 3.07% | -1.45% | 12.13% | 场内交易 | 场内交易 | | 2026-02-04 | 3.1451 | 3.0936 | 3.09% | 0.41% | -- | -5.03% | 1.33% | -1.09% | 12.54% | 场内交易 | 场内交易 | | 2026-02-03 | 3.0508 | 3.0318 | 0.23% | -0.80% | -- | -- | -1.71% | -4.06% | 9.16% | 场内交易 | 场内交易 | | 2026-02-02 | 3.0438 | 3.0273 | 0.00% | -1.90% | -- | -6.02% | -1.93% | -4.28% | 7.96% | 场内交易 | 场内交易 | | 2026-01-29 | 3.1682 | 3.1088 | 1.15% | -- | -- | -2.54% | 2.07% | -0.36% | 12.48% | 场内交易 | 场内交易 | | 2026-01-28 | 3.1322 | 3.0852 | 1.85% | -- | -1.65% | -- | 0.92% | -1.50% | 11.20% | 场内交易 | 场内交易 | | 2026-01-27 | 3.0753 | 3.0479 | -0.88% | -4.33% | -3.44% | -6.02% | -0.92% | -3.29% | 9.18% | -- | -- | | 2026-01-26 | 3.1027 | 3.0658 | 1.24% | -- | -2.58% | -- | -- | -2.42% | 10.16% | 场内交易 | 场内交易 | | 2026-01-23 | 3.0648 | 3.0410 | 0.00% | -3.10% | -- | -6.55% | 0.61% | -3.62% | 8.81% | 场内交易 | 场内交易 | | 2026-01-20 | 3.2146 | 3.0455 | 0.00% | -0.43% | -- | -- | -- | 1.09% | 14.13% | 场内交易 | 场内交易 | | 2026-01-16 | 3.1627 | 3.0115 | 0.00% | -2.25% | -- | -2.46% | -- | -0.54% | 13.52% | 场内交易 | 场内交易 | | 2026-01-14 | 3.1995 | 3.0356 | -0.90% | -0.98% | 1.82% | -0.14% | 0.74% | 0.62% | 9.83% | 场内交易 | 场内交易 | | 2026-01-13 | 3.2284 | 3.0545 | 0.00% | -- | 2.74% | -- | -- | 1.53% | 10.82% | 场内交易 | 场内交易 | | 2026-01-09 | 3.2354 | 3.0591 | 0.00% | -- | 1.69% | -- | -- | 1.75% | 11.68% | 场内交易 | 场内交易 | | 2026-01-07 | 3.2311 | 3.0563 | 0.00% | -- | 0.22% | -- | -0.02% | 1.61% | 11.51% | 场内交易 | 场内交易 | | 2026-01-05 | 3.1798 | 3.0227 | 0.00% | -- | -1.37% | -- | -- | 0.00% | 9.55% | 场内交易 | 场内交易 | | 2025-12-30 | 3.1871 | 3.0274 | 0.00% | -- | -- | -- | -- | -- | 11.31% | 场内交易 | 场内交易 | | 2025-12-26 | 3.1849 | 3.0260 | 0.38% | -- | -- | -- | -- | -- | 12.06% | 场内交易 | 场内交易 | | 2025-12-25 | 3.1729 | 3.0181 | 0.00% | -- | -- | 2.63% | -4.72% | -- | 11.28% | 场内交易 | 场内交易 | | 2025-12-12 | 3.1424 | 2.9982 | -0.31% | -2.53% | -- | -- | -5.56% | -- | 6.30% | 场内交易 | 场内交易 | | 2025-12-11 | 3.1522 | 3.0046 | 0.00% | -2.37% | -- | -- | -5.01% | -- | 5.07% | 场内交易 | 场内交易 | | 2025-12-09 | 3.1817 | 3.0239 | 0.00% | -2.07% | -4.45% | -- | -3.88% | -- | 6.05% | 场内交易 | 场内交易 | | 2025-12-05 | 3.2239 | 3.0516 | -0.15% | -- | -- | -- | -1.12% | -- | 6.61% | 场内交易 | 场内交易 | | 2025-12-04 | 3.2288 | 3.0548 | 0.00% | 0.01% | -2.51% | -- | -1.17% | -- | 8.59% | 场内交易 | 场内交易 | | 2025-12-02 | 3.2489 | 3.0679 | 0.00% | -- | 0.31% | -- | 1.26% | -- | 9.26% | 场内交易 | 场内交易 | | 2025-11-27 | 3.2286 | 3.0546 | 0.00% | -2.10% | -1.34% | -- | 1.11% | -- | 8.63% | 场内交易 | 场内交易 | | 2025-11-21 | 3.2499 | 3.0686 | -1.45% | -- | -- | -- | 0.98% | -- | 13.28% | 场内交易 | 场内交易 | | 2025-11-20 | 3.2978 | 3.1000 | 0.00% | -- | -- | -- | 2.53% | -- | 14.85% | -- | -- | | 2025-11-17 | 3.3313 | 3.1219 | 0.00% | -- | 3.10% | -- | 5.21% | -- | 15.32% | 场内交易 | 场内交易 | | 2025-11-07 | 3.3298 | 3.1210 | 0.06% | 2.81% | -- | -- | 2.20% | -- | 16.60% | 场内交易 | 场内交易 | | 2025-11-06 | 3.3278 | 3.1196 | 0.00% | 2.52% | -- | -- | 4.18% | -- | 17.43% | 场内交易 | 场内交易 | | 2025-11-04 | 3.3118 | 3.1092 | 0.00% | -- | -- | 2.82% | 3.74% | -- | 16.87% | 场内交易 | 场内交易 | | 2025-10-31 | 3.2388 | 3.0613 | -0.22% | -- | -- | -- | 2.98% | -- | 18.23% | 场内交易 | 场内交易 | | 2025-10-30 | 3.2461 | 3.0661 | -0.14% | -1.02% | -- | -0.42% | 2.52% | -- | 15.77% | -- | -- | | 2025-10-29 | 3.2507 | 3.0691 | 0.00% | -0.08% | 5.19% | -- | 1.60% | -- | 15.93% | 场内交易 | 场内交易 | | 2025-10-27 | 3.2724 | 3.0833 | 0.00% | -- | -- | -- | 1.49% | -- | 14.46% | 场内交易 | 场内交易 | | 2025-10-23 | 3.2795 | 3.0880 | 0.81% | 1.14% | -- | -- | 1.05% | -- | 11.26% | 场内交易 | 场内交易 | | 2025-10-22 | 3.2533 | 3.0708 | 0.00% | 1.43% | -- | -- | 0.25% | -- | 10.37% | 场内交易 | 场内交易 | | 2025-10-17 | 3.2312 | 3.0563 | -0.35% | -- | -- | 0.71% | 0.21% | -- | 9.05% | 场内交易 | 场内交易 | | 2025-10-16 | 3.2424 | 3.0637 | 1.09% | -- | -- | -- | -1.08% | -- | 9.11% | 场内交易 | 场内交易 | | 2025-10-15 | 3.2073 | 3.0407 | 0.10% | -- | 2.05% | -- | -0.79% | -- | 7.93% | 场内交易 | 场内交易 | | 2025-10-14 | 3.2041 | 3.0386 | 0.00% | -- | -- | -1.96% | -3.14% | -- | 7.82% | -- | -- | | 2025-09-29 | 3.0903 | 2.9640 | 0.00% | -- | -- | -- | -3.79% | -- | 5.33% | 场内交易 | 场内交易 | | 2025-09-25 | 3.0915 | 2.9648 | 0.00% | -- | -5.53% | -2.67% | 0.24% | -- | 3.26% | -- | -- | | 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 |
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