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| 标普红利ETF(562060)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 | | 2024-07-03 | 1.0886 | 1.0886 | -1.15% | 0.73% | -- | 0.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-02 | 1.1013 | 1.1013 | 0.00% | -- | -- | 2.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-27 | 1.0722 | 1.0722 | -0.79% | -1.74% | -5.97% | 2.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-26 | 1.0807 | 1.0807 | 0.00% | -1.20% | -3.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-24 | 1.0733 | 1.0733 | 0.00% | -1.70% | -4.33% | 1.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-20 | 1.0912 | 1.0912 | -0.24% | -1.02% | -4.08% | 2.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-19 | 1.0938 | 1.0938 | -0.26% | -1.85% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-18 | 1.0966 | 1.0966 | 0.43% | -0.33% | -- | 2.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-17 | 1.0919 | 1.0919 | 0.00% | -- | -- | 1.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-13 | 1.1025 | 1.1025 | -1.07% | -- | -- | 3.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-12 | 1.1144 | 1.1144 | 1.29% | -- | -0.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-11 | 1.1002 | 1.1002 | 0.00% | -2.57% | -1.32% | 0.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-04 | 1.1292 | 1.1292 | 0.00% | -- | 4.49% | 4.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-27 | 1.1403 | 1.1403 | 1.64% | 0.24% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-24 | 1.1219 | 1.1219 | -0.28% | -- | -- | 3.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.1251 | 1.1251 | -1.21% | 0.76% | -- | 4.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-22 | 1.1389 | 1.1389 | 0.00% | 2.09% | -- | 5.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.1376 | 1.1376 | 0.00% | -- | -- | 7.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.1166 | 1.1166 | 0.09% | 0.53% | 2.02% | 8.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.1156 | 1.1156 | 0.00% | -- | -- | 8.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-10 | 1.1149 | 1.1149 | 0.38% | 3.16% | -- | 8.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.1107 | 1.1107 | 0.00% | 2.78% | 2.79% | 7.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.0960 | 1.0960 | 0.00% | 1.42% | 0.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-30 | 1.0807 | 1.0807 | 0.00% | -- | 1.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-25 | 1.0888 | 1.0888 | 0.00% | -2.77% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-18 | 1.1198 | 1.1198 | 0.39% | 2.72% | 4.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-17 | 1.1155 | 1.1155 | 1.92% | -- | 4.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-16 | 1.0945 | 1.0945 | 0.00% | 1.29% | 2.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-11 | 1.0901 | 1.0901 | 0.00% | 0.15% | -0.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-09 | 1.0806 | 1.0806 | -0.30% | 0.41% | -2.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-08 | 1.0838 | 1.0838 | -0.43% | -- | -1.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-03 | 1.0885 | 1.0885 | 1.14% | 3.59% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-02 | 1.0762 | 1.0762 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-29 | 1.0664 | 1.0664 | 1.28% | 0.35% | -0.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-28 | 1.0529 | 1.0529 | 0.20% | -- | -0.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-27 | 1.0508 | 1.0508 | 0.00% | -1.76% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-22 | 1.0627 | 1.0627 | 0.00% | -0.86% | -1.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-20 | 1.0696 | 1.0696 | 0.00% | -0.07% | 0.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-18 | 1.0705 | 1.0705 | -0.13% | -2.28% | 4.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-15 | 1.0719 | 1.0719 | -0.04% | -2.80% | 4.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-14 | 1.0723 | 1.0723 | 0.19% | -2.02% | 4.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-13 | 1.0703 | 1.0703 | 0.00% | -- | 4.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-11 | 1.0955 | 1.0955 | -0.66% | 1.01% | 6.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-08 | 1.1028 | 1.1028 | 0.77% | -- | 7.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-07 | 1.0944 | 1.0944 | 0.00% | 2.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-05 | 1.0871 | 1.0871 | 0.24% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-04 | 1.0845 | 1.0845 | 0.00% | 1.87% | 9.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-29 | 1.0727 | 1.0727 | 1.41% | -0.85% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-28 | 1.0578 | 1.0578 | 0.00% | -0.49% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-26 | 1.0646 | 1.0646 | -1.40% | 1.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-23 | 1.0797 | 1.0797 | -0.20% | 4.94% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-22 | 1.0819 | 1.0819 | 1.78% | 5.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-21 | 1.0630 | 1.0630 | 0.30% | 3.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-20 | 1.0598 | 1.0598 | 0.76% | 3.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-19 | 1.0518 | 1.0518 | 2.23% | 2.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-08 | 1.0289 | 1.0289 | 0.00% | 3.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-06 | 1.0059 | 1.0059 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.9903 | 0.9903 | -0.61% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.9964 | 0.9964 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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