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| 中证红利ETF(515080)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 | | 2026-05-11 | 1.6181 | 2.0181 | 0.00% | -1.23% | 1.82% | -0.48% | 7.10% | 4.18% | 4.19% | 场内交易 | 场内交易 | | 2026-04-30 | 1.6382 | 2.0382 | 0.00% | 1.51% | 1.26% | -- | 10.21% | 5.47% | 7.25% | 场内交易 | 场内交易 | | 2026-04-28 | 1.6270 | 2.0270 | 1.12% | 1.30% | 1.50% | 1.61% | 8.55% | 4.75% | 6.51% | -- | -- | | 2026-04-27 | 1.6090 | 2.0090 | 0.00% | 1.06% | 0.37% | -- | 7.33% | 3.59% | 6.52% | 场内交易 | 场内交易 | | 2026-04-23 | 1.6139 | 2.0139 | 0.50% | -- | 2.76% | 2.15% | -- | 3.91% | 7.66% | -- | -- | | 2026-04-22 | 1.6059 | 2.0059 | -0.01% | -- | -0.33% | -- | -- | 3.39% | 7.12% | 场内交易 | 场内交易 | | 2026-04-21 | 1.6061 | 2.0061 | 0.88% | 0.94% | -0.32% | 2.34% | -- | 3.41% | 7.14% | -- | -- | | 2026-04-20 | 1.5921 | 1.9921 | 0.00% | 0.27% | -1.19% | 0.83% | -- | 2.50% | 4.94% | 场内交易 | 场内交易 | | 2026-04-14 | 1.5912 | 1.9912 | 0.21% | -- | -5.13% | 1.86% | 7.19% | 2.45% | 6.78% | 场内交易 | 场内交易 | | 2026-04-13 | 1.5878 | 1.9878 | -0.08% | 0.68% | -5.33% | -- | 7.93% | 2.23% | 6.42% | 场内交易 | 场内交易 | | 2026-04-10 | 1.5891 | 1.9891 | 0.00% | 0.76% | -- | 1.05% | -- | 2.31% | 8.26% | 场内交易 | 场内交易 | | 2026-04-03 | 1.5771 | 1.9771 | 0.00% | -1.62% | -- | 1.92% | 3.41% | 1.54% | 7.66% | 场内交易 | 场内交易 | | 2026-03-30 | 1.6178 | 2.0178 | 0.92% | 3.01% | -1.45% | 4.64% | -- | 4.16% | 11.32% | -- | -- | | 2026-03-27 | 1.6030 | 2.0030 | 0.00% | -0.51% | -2.35% | 3.41% | 5.32% | 3.21% | 10.70% | 场内交易 | 场内交易 | | 2026-03-24 | 1.5946 | 1.9946 | 1.53% | -3.53% | -- | -- | 5.18% | 2.67% | 9.26% | 场内交易 | 场内交易 | | 2026-03-23 | 1.5705 | 1.9705 | -2.53% | -5.70% | -- | 2.35% | 4.17% | 1.11% | 6.73% | 场内交易 | 场内交易 | | 2026-03-20 | 1.6112 | 2.0112 | 0.00% | -3.94% | -- | -- | 6.41% | 3.73% | 10.06% | 场内交易 | 场内交易 | | 2026-03-17 | 1.6530 | 2.0380 | -0.74% | -- | -- | -- | 7.79% | 6.43% | 12.37% | 场内交易 | 场内交易 | | 2026-03-16 | 1.6654 | 2.0504 | -0.70% | -- | -- | -- | 8.99% | 7.22% | 13.89% | 场内交易 | 场内交易 | | 2026-03-13 | 1.6772 | 2.0622 | 0.00% | 1.59% | -- | -- | -- | 7.98% | 14.06% | 场内交易 | 场内交易 | | 2026-03-06 | 1.6509 | 2.0359 | 0.19% | 0.57% | -- | -- | -- | 6.29% | 10.52% | 场内交易 | 场内交易 | | 2026-03-05 | 1.6478 | 2.0328 | 0.00% | 1.38% | 2.88% | -- | 10.10% | 6.09% | 9.79% | 场内交易 | 场内交易 | | 2026-03-02 | 1.6636 | 2.0486 | 1.34% | -- | -- | 4.74% | 11.58% | 7.11% | 11.32% | 场内交易 | 场内交易 | | 2026-02-27 | 1.6416 | 2.0266 | 1.00% | -- | -- | 4.18% | 9.29% | 5.69% | 11.57% | 场内交易 | 场内交易 | | 2026-02-26 | 1.6254 | 2.0104 | 0.00% | -- | 2.21% | 3.32% | 9.43% | 4.65% | 10.36% | -- | -- | | 2026-02-11 | 1.6259 | 2.0109 | 0.72% | 1.09% | 3.39% | -- | -- | 4.68% | 13.33% | 场内交易 | 场内交易 | | 2026-02-10 | 1.6143 | 1.9993 | 0.36% | 3.05% | 2.65% | -- | 7.99% | 3.93% | 12.52% | 场内交易 | 场内交易 | | 2026-02-09 | 1.6085 | 1.9935 | 0.00% | -- | 2.28% | -- | 7.47% | 3.56% | 12.15% | 场内交易 | 场内交易 | | 2026-02-05 | 1.6016 | 1.9866 | -0.42% | -1.19% | 3.12% | -- | -- | 3.12% | 12.00% | 场内交易 | 场内交易 | | 2026-02-04 | 1.6083 | 1.9933 | 2.67% | 0.44% | 3.94% | -0.67% | -- | 3.55% | 12.47% | 场内交易 | 场内交易 | | 2026-02-03 | 1.5665 | 1.9515 | 0.00% | -- | 1.23% | -- | -- | 0.86% | 9.55% | 场内交易 | 场内交易 | | 2026-01-29 | 1.6209 | 2.0059 | 1.23% | -- | 4.80% | 0.92% | -- | 4.36% | 12.73% | 场内交易 | 场内交易 | | 2026-01-28 | 1.6012 | 1.9862 | 0.00% | 2.03% | 3.30% | -- | -- | 3.09% | 11.36% | 场内交易 | 场内交易 | | 2026-01-26 | 1.5903 | 1.9753 | 0.65% | -- | 2.59% | -1.01% | 6.27% | 2.39% | 10.61% | 场内交易 | 场内交易 | | 2026-01-23 | 1.5800 | 1.9650 | 0.00% | 2.21% | 2.97% | -- | -- | 1.73% | 9.89% | 场内交易 | 场内交易 | | 2026-01-21 | 1.5694 | 1.9544 | -0.61% | 0.47% | -- | -1.92% | -- | 1.04% | 9.15% | 场内交易 | 场内交易 | | 2026-01-20 | 1.5790 | 1.9640 | 0.00% | -- | -- | -1.28% | -- | 1.66% | 9.82% | 场内交易 | 场内交易 | | 2026-01-16 | 1.5459 | 1.9309 | 0.00% | -1.70% | -- | -- | -- | -0.47% | 8.99% | 场内交易 | 场内交易 | | 2026-01-14 | 1.5621 | 1.9471 | 0.00% | -0.66% | -- | -- | 5.07% | 0.57% | 10.55% | 场内交易 | 场内交易 | | 2026-01-12 | 1.5780 | 1.9630 | 0.34% | 1.60% | -- | -- | 7.24% | 1.60% | 12.63% | 场内交易 | 场内交易 | | 2026-01-09 | 1.5726 | 1.9576 | 0.34% | 1.63% | -- | 0.80% | 5.34% | 1.25% | 11.78% | 场内交易 | 场内交易 | | 2026-01-08 | 1.5673 | 1.9523 | -0.32% | 1.29% | -0.34% | -- | -- | 0.91% | 11.32% | 场内交易 | 场内交易 | | 2026-01-07 | 1.5724 | 1.9574 | 0.00% | 1.62% | -- | -- | 3.59% | 1.24% | 11.68% | 场内交易 | 场内交易 | | 2026-01-05 | 1.5532 | 1.9382 | 0.37% | 0.42% | -- | -- | 2.43% | 0.00% | 10.10% | 场内交易 | 场内交易 | | 2025-12-31 | 1.5474 | 1.9324 | 0.08% | -- | -1.90% | -- | -0.83% | -- | 11.54% | 场内交易 | 场内交易 | | 2025-12-30 | 1.5461 | 1.9311 | -0.04% | 0.76% | -1.98% | -- | -1.45% | -- | 11.45% | 场内交易 | 场内交易 | | 2025-12-29 | 1.5467 | 1.9317 | -0.22% | -- | -1.95% | -- | -0.23% | -- | 12.26% | 场内交易 | 场内交易 | | 2025-12-26 | 1.5501 | 1.9351 | 0.49% | -- | -1.46% | -- | 0.20% | -- | 12.85% | 场内交易 | 场内交易 | | 2025-12-25 | 1.5425 | 1.9275 | 0.00% | -- | -- | -- | -0.75% | -- | 12.07% | 场内交易 | 场内交易 | | 2025-12-23 | 1.5345 | 1.9195 | 0.00% | -- | -- | -- | -- | -- | 11.49% | 场内交易 | 场内交易 | | 2025-12-10 | 1.5571 | 1.9221 | 0.00% | -- | -- | -- | -- | -- | 6.84% | 场内交易 | 场内交易 | | 2025-12-08 | 1.5726 | 1.9376 | 0.00% | -- | -- | -0.79% | 1.16% | -- | 8.39% | 场内交易 | 场内交易 | | 2025-12-02 | 1.5883 | 1.9533 | 0.00% | -- | -- | -- | 4.57% | -- | 10.43% | 场内交易 | 场内交易 | | 2025-11-28 | 1.5774 | 1.9424 | 0.11% | -- | -- | -- | 3.68% | -- | 9.33% | 场内交易 | 场内交易 | | 2025-11-27 | 1.5757 | 1.9407 | 0.17% | -2.00% | -- | -- | 3.19% | -- | 8.74% | 场内交易 | 场内交易 | | 2025-11-26 | 1.5731 | 1.9381 | 0.00% | -2.35% | -2.08% | -- | 4.13% | -- | 8.56% | -- | -- | | 2025-11-20 | 1.6079 | 1.9729 | -0.19% | -- | 0.53% | -- | 3.68% | -- | 13.57% | -- | -- | | 2025-11-19 | 1.6110 | 1.9760 | 0.16% | -2.03% | 1.47% | -- | 4.19% | -- | 13.79% | 场内交易 | 场内交易 | | 2025-11-18 | 1.6085 | 1.9735 | -1.38% | -- | 1.31% | -- | 4.11% | -- | 13.61% | 场内交易 | 场内交易 | | 2025-11-17 | 1.6310 | 1.9960 | -0.49% | -- | 2.73% | -- | 7.30% | -- | 14.44% | 场内交易 | 场内交易 | | 2025-11-14 | 1.6390 | 2.0040 | 0.00% | -- | -- | -- | 7.52% | -- | 15.28% | 场内交易 | 场内交易 | | 2025-11-12 | 1.6444 | 2.0094 | 0.00% | -- | -- | -- | 6.94% | -- | 15.98% | 场内交易 | 场内交易 | | 2025-11-04 | 1.6191 | 1.9841 | 0.00% | -- | -- | -- | 5.55% | -- | 17.82% | 场内交易 | 场内交易 | | 2025-10-29 | 1.6062 | 1.9712 | 0.00% | 0.27% | -- | 1.17% | 5.12% | -- | 20.03% | 场内交易 | 场内交易 | | 2025-10-24 | 1.6065 | 1.9715 | 0.00% | 1.18% | 3.76% | -- | 4.69% | -- | 16.47% | 场内交易 | 场内交易 | | 2025-10-22 | 1.6018 | 1.9668 | 0.10% | -- | -- | -- | 4.06% | -- | 13.64% | 场内交易 | 场内交易 | | 2025-10-21 | 1.6002 | 1.9652 | 0.04% | -- | -- | 0.85% | 4.63% | -- | 13.53% | 场内交易 | 场内交易 | | 2025-10-20 | 1.5995 | 1.9645 | 0.74% | 1.94% | -- | -- | 3.90% | -- | 14.01% | 场内交易 | 场内交易 | | 2025-10-17 | 1.5877 | 1.9527 | 0.00% | -- | -- | 1.78% | 4.04% | -- | 11.38% | 场内交易 | 场内交易 | | 2025-10-13 | 1.5691 | 1.9341 | 0.00% | -- | -- | -0.29% | 2.86% | -- | 11.38% | 场内交易 | 场内交易 | | 2025-10-09 | 1.5601 | 1.9251 | 0.00% | -- | -1.79% | -0.68% | 3.59% | -- | 10.94% | 场内交易 | 场内交易 | | 2025-09-24 | 1.5483 | 1.9133 | 0.00% | -- | -3.10% | -- | -- | -- | 8.13% | 场内交易 | 场内交易 | | 2025-09-11 | 1.5876 | 1.9376 | 0.00% | 1.24% | -0.48% | 3.35% | -- | -- | 5.44% | 场内交易 | 场内交易 | | 2025-09-09 | 1.5886 | 1.9386 | 0.22% | -- | -0.84% | -- | -- | -- | 5.51% | 场内交易 | 场内交易 | | 2025-09-08 | 1.5851 | 1.9351 | 0.00% | -- | -1.06% | -- | 13.55% | -- | 6.37% | 场内交易 | 场内交易 | | 2025-09-04 | 1.5682 | 1.9182 | -0.05% | -- | -- | -- | 11.32% | -- | 7.87% | 场内交易 | 场内交易 | | 2025-09-03 | 1.5690 | 1.9190 | 0.00% | -- | 0.30% | -- | 11.23% | -- | 7.92% | -- | -- | | 2025-08-25 | 1.6094 | 1.9594 | 0.73% | -- | 0.29% | 5.47% | -- | -- | 9.98% | -- | -- | | 2025-08-22 | 1.5978 | 1.9478 | 0.00% | -- | -- | 3.73% | 11.12% | -- | 9.71% | -- | -- | | 2025-08-13 | 1.5959 | 1.9459 | 0.00% | -0.17% | 1.41% | -- | 10.10% | -- | 11.72% | 场内交易 | 场内交易 | | 2025-08-11 | 1.5953 | 1.9453 | -0.42% | -- | 1.37% | 5.59% | -- | -- | 12.46% | 场内交易 | 场内交易 | | 2025-08-08 | 1.6021 | 1.9521 | 0.05% | 2.42% | -- | 6.63% | -- | -- | 14.13% | 场内交易 | 场内交易 | | 2025-08-07 | 1.6013 | 1.9513 | 0.17% | 2.36% | -- | -- | 11.29% | -- | 15.88% | 场内交易 | 场内交易 | | 2025-08-06 | 1.5986 | 1.9486 | 0.63% | -- | 2.60% | 7.28% | -- | -- | 15.68% | 场内交易 | 场内交易 | | 2025-08-05 | 1.5886 | 1.9386 | 0.00% | 0.06% | 1.96% | 6.88% | -- | -- | 14.96% | 场内交易 | 场内交易 | | 2025-08-01 | 1.5643 | 1.9143 | -0.01% | -2.52% | 1.72% | 5.24% | -- | -- | 10.07% | 场内交易 | 场内交易 | | 2025-07-31 | 1.5644 | 1.9144 | 0.00% | -- | 2.54% | 5.25% | -- | -- | 10.44% | 场内交易 | 场内交易 | | 2025-07-29 | 1.5877 | 1.9377 | 0.00% | -- | -- | -- | -- | -- | 12.09% | 场内交易 | 场内交易 | | 2025-07-25 | 1.6047 | 1.9547 | 0.00% | -- | -- | 7.04% | -- | -- | 14.77% | 场内交易 | 场内交易 | | 2025-07-21 | 1.5867 | 1.9367 | 0.00% | 0.23% | 4.96% | -- | 6.93% | -- | 12.88% | 场内交易 | 场内交易 | | 2025-07-17 | 1.5600 | 1.9100 | -0.03% | -- | -- | 4.34% | 4.72% | -- | 13.03% | 场内交易 | 场内交易 | | 2025-07-16 | 1.5604 | 1.9104 | -0.34% | -0.66% | -- | 4.15% | -- | -- | 13.06% | 场内交易 | 场内交易 | | 2025-07-15 | 1.5657 | 1.9157 | -1.09% | -- | -- | -- | -- | -- | 13.44% | 场内交易 | 场内交易 | | 2025-07-14 | 1.5830 | 1.9330 | 0.59% | -- | -- | 6.64% | -- | -- | 12.39% | 场内交易 | 场内交易 | | 2025-07-11 | 1.5737 | 1.9237 | 0.00% | 1.00% | 2.44% | 6.97% | -- | -- | 10.92% | 场内交易 | 场内交易 | | 2025-07-09 | 1.5708 | 1.9208 | 0.00% | 1.41% | -- | 7.29% | 3.59% | -- | 9.34% | 场内交易 | 场内交易 | | 2025-07-04 | 1.5581 | 1.9081 | 0.54% | -- | -- | 2.16% | 3.06% | -- | 7.56% | 场内交易 | 场内交易 | | 2025-07-03 | 1.5497 | 1.8997 | 0.05% | -- | -- | 1.61% | 1.87% | -- | 7.34% | 场内交易 | 场内交易 | | 2025-07-02 | 1.5489 | 1.8989 | 0.72% | -- | -- | 1.69% | 1.02% | -- | 7.29% | 场内交易 | 场内交易 | | 2025-07-01 | 1.5379 | 1.8879 | 0.80% | -- | -- | -- | -- | -- | 6.52% | -- | -- | | 2025-06-30 | 1.5257 | 1.8757 | 0.00% | 0.58% | -- | -- | 0.20% | -- | 6.08% | 场内交易 | 场内交易 | | 2025-06-23 | 1.5169 | 1.8669 | 0.34% | -- | -0.60% | 0.62% | -- | -- | 5.18% | 场内交易 | 场内交易 | | 2025-06-20 | 1.5117 | 1.8617 | 0.33% | -- | -- | -0.16% | -1.09% | -- | 5.06% | 场内交易 | 场内交易 | | 2025-06-19 | 1.5068 | 1.8568 | 0.00% | -1.96% | -- | -- | -1.61% | -- | 4.27% | 场内交易 | 场内交易 | | 2025-06-12 | 1.5370 | 1.8720 | 0.05% | 0.80% | -- | 2.06% | -1.89% | -- | 5.06% | 场内交易 | 场内交易 | | 2025-06-11 | 1.5362 | 1.8712 | 0.00% | -- | 1.68% | -- | -0.74% | -- | 5.00% | 场内交易 | 场内交易 | | 2025-06-05 | 1.5248 | 1.8598 | 0.00% | -- | 2.58% | 1.88% | -2.02% | -- | 6.55% | 场内交易 | 场内交易 | | 2025-05-28 | 1.5172 | 1.8522 | 0.00% | -1.67% | 1.22% | 1.76% | -- | -- | 5.88% | 场内交易 | 场内交易 | | 2025-05-26 | 1.5159 | 1.8509 | -0.66% | -- | 1.12% | 2.06% | -- | -- | 5.70% | 场内交易 | 场内交易 | | 2025-05-23 | 1.5260 | 1.8610 | -0.93% | -- | -- | 3.42% | -- | -- | 6.68% | 场内交易 | 场内交易 | | 2025-05-22 | 1.5404 | 1.8754 | -0.16% | 0.71% | -- | 4.40% | -3.41% | -- | 7.98% | 场内交易 | 场内交易 | | 2025-05-21 | 1.5429 | 1.8779 | 0.00% | 0.52% | -- | 4.57% | -3.30% | -- | 8.16% | 场内交易 | 场内交易 | | 2025-05-15 | 1.5296 | 1.8646 | -0.35% | 1.80% | -- | -- | -1.68% | -- | 8.48% | 场内交易 | 场内交易 | | 2025-05-14 | 1.5349 | 1.8699 | 0.00% | -- | 3.40% | -- | -- | -- | 8.86% | 场内交易 | 场内交易 |
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