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| 红利ETF西部利得(159708)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 | | 2026-08-10 | 0.8392 | 0.8392 | 0.00% | -- | -- | -4.98% | -- | -4.48% | 6.43% | 场内交易 | 场内交易 | | 2026-06-26 | 0.7825 | 0.7825 | 0.00% | -2.78% | -7.67% | -6.71% | -- | -10.94% | 6.27% | -- | -- | | 2026-06-22 | 0.8199 | 0.8199 | 1.86% | 0.32% | -- | -- | -- | -6.68% | 9.48% | 场内交易 | 场内交易 | | 2026-06-18 | 0.8049 | 0.8049 | 0.00% | -0.46% | -- | -- | -- | -8.39% | 4.23% | 场内交易 | 场内交易 | | 2026-06-15 | 0.8173 | 0.8173 | 0.49% | -- | -- | -8.62% | 5.49% | -6.98% | 6.59% | 场内交易 | 场内交易 | | 2026-06-12 | 0.8133 | 0.8133 | 0.58% | -- | -7.68% | -9.47% | -- | -7.43% | 9.20% | -- | -- | | 2026-06-11 | 0.8086 | 0.8086 | 0.00% | -- | -9.16% | -10.55% | -- | -7.97% | 9.88% | 场内交易 | 场内交易 | | 2026-06-02 | 0.8376 | 0.8376 | -0.15% | -1.17% | -- | -7.94% | 6.89% | -4.67% | 14.35% | 场内交易 | 场内交易 | | 2026-06-01 | 0.8389 | 0.8389 | -0.17% | -- | -- | -7.82% | 7.06% | -4.52% | 17.51% | -- | -- | | 2026-05-29 | 0.8403 | 0.8403 | 1.57% | -- | -5.77% | -7.67% | -- | -4.36% | 16.06% | 场内交易 | 场内交易 | | 2026-05-28 | 0.8273 | 0.8273 | -1.36% | -1.28% | -- | -9.10% | -- | -5.84% | 13.19% | -- | -- | | 2026-05-27 | 0.8387 | 0.8387 | -1.04% | -0.77% | -- | -7.85% | -- | -4.54% | 14.75% | 场内交易 | 场内交易 | | 2026-05-26 | 0.8475 | 0.8475 | 0.00% | -- | -- | -7.07% | -- | -3.54% | 15.95% | 场内交易 | 场内交易 | | 2026-05-21 | 0.8380 | 0.8380 | -0.85% | -- | -4.23% | -7.22% | 5.81% | -4.62% | 12.68% | 场内交易 | 场内交易 | | 2026-05-20 | 0.8452 | 0.8452 | 0.00% | -- | -3.41% | -6.42% | -- | -3.80% | 13.65% | 场内交易 | 场内交易 | | 2026-05-12 | 0.8810 | 0.8810 | -1.02% | -- | 1.38% | -3.82% | -- | 0.27% | 17.64% | 场内交易 | 场内交易 | | 2026-05-11 | 0.8901 | 0.8901 | 0.78% | -- | 2.43% | -2.94% | 13.91% | 1.31% | 17.69% | 场内交易 | 场内交易 | | 2026-05-08 | 0.8832 | 0.8832 | -0.84% | -- | 1.04% | -- | -- | 0.52% | 15.56% | 场内交易 | 场内交易 | | 2026-05-07 | 0.8907 | 0.8907 | 0.00% | -- | -- | -- | 14.32% | 1.38% | 16.40% | 场内交易 | 场内交易 | | 2026-04-29 | 0.8918 | 0.8918 | 0.00% | -- | 5.12% | -- | -- | 1.50% | 16.48% | 场内交易 | 场内交易 | | 2026-04-21 | 0.8750 | 0.8750 | 0.00% | 0.13% | -- | -- | 12.64% | -0.41% | 12.73% | -- | -- | | 2026-04-20 | 0.8750 | 0.8750 | 0.00% | 0.92% | -- | -3.77% | 13.03% | -0.41% | 10.84% | 场内交易 | 场内交易 | | 2026-04-15 | 0.8768 | 0.8768 | 0.33% | 0.31% | -1.97% | -- | -- | -0.20% | 11.54% | 场内交易 | 场内交易 | | 2026-04-14 | 0.8739 | 0.8739 | 0.80% | -- | -2.29% | -- | 13.72% | -0.53% | 11.17% | 场内交易 | 场内交易 | | 2026-04-13 | 0.8670 | 0.8670 | -0.23% | 1.49% | -3.06% | -- | 12.52% | -1.32% | 9.46% | 场内交易 | 场内交易 | | 2026-04-10 | 0.8690 | 0.8690 | 0.43% | 1.72% | -3.41% | -2.61% | 12.38% | -1.09% | 8.67% | 场内交易 | 场内交易 | | 2026-04-09 | 0.8653 | 0.8653 | -1.01% | -- | -- | -3.03% | -- | -1.51% | 7.36% | 场内交易 | 场内交易 | | 2026-04-08 | 0.8741 | 0.8741 | 0.00% | -- | -3.01% | -- | 15.65% | -0.51% | 8.45% | 场内交易 | 场内交易 | | 2026-04-03 | 0.8543 | 0.8543 | 0.00% | 0.70% | -- | -- | -- | -2.77% | 6.08% | 场内交易 | 场内交易 | | 2026-03-27 | 0.8484 | 0.8484 | 1.14% | -- | -6.78% | -3.03% | -- | -3.44% | 8.01% | 场内交易 | 场内交易 | | 2026-03-26 | 0.8388 | 0.8388 | -1.27% | -- | -8.03% | -4.13% | -- | -4.53% | 5.96% | 场内交易 | 场内交易 | | 2026-03-25 | 0.8496 | 0.8496 | 1.22% | -- | -- | -2.20% | 6.23% | -3.30% | 7.33% | 场内交易 | 场内交易 | | 2026-03-24 | 0.8394 | 0.8394 | 1.66% | -4.89% | -8.25% | -- | 4.74% | -4.46% | 6.04% | 场内交易 | 场内交易 | | 2026-03-23 | 0.8257 | 0.8257 | 0.00% | -6.88% | -8.58% | -4.93% | -- | -6.02% | 4.08% | 场内交易 | 场内交易 | | 2026-03-17 | 0.8826 | 0.8826 | -0.46% | -1.90% | -2.28% | 2.19% | 9.60% | 0.46% | 13.90% | 场内交易 | 场内交易 | | 2026-03-16 | 0.8867 | 0.8867 | -0.86% | -- | -1.83% | 3.90% | 9.75% | 0.92% | 14.98% | 场内交易 | 场内交易 | | 2026-03-13 | 0.8944 | 0.8944 | -0.45% | -0.75% | -0.97% | -- | -- | 1.80% | 13.78% | 场内交易 | 场内交易 | | 2026-03-12 | 0.8984 | 0.8984 | -0.62% | -- | -1.92% | -- | -- | 2.25% | 16.18% | 场内交易 | 场内交易 | | 2026-03-11 | 0.9040 | 0.9040 | 0.48% | 1.95% | -1.43% | -- | 13.77% | 2.89% | 16.90% | 场内交易 | 场内交易 | | 2026-03-10 | 0.8997 | 0.8997 | 0.00% | -- | -1.75% | -- | 14.09% | 2.40% | 16.35% | 场内交易 | 场内交易 | | 2026-03-06 | 0.9012 | 0.9012 | 0.00% | -0.98% | -- | -- | -- | 2.57% | 11.25% | 场内交易 | 场内交易 | | 2026-03-04 | 0.8867 | 0.8867 | 0.00% | -- | -- | -- | 14.58% | 0.92% | 8.23% | 场内交易 | 场内交易 | | 2026-03-02 | 0.9098 | 0.9098 | -0.03% | 0.73% | -- | 5.33% | -- | 3.55% | 11.17% | 场内交易 | 场内交易 | | 2026-02-27 | 0.9101 | 0.9101 | -0.21% | 0.76% | 0.83% | -- | -- | 3.59% | 13.49% | 场内交易 | 场内交易 | | 2026-02-26 | 0.9120 | 0.9120 | 0.00% | 0.97% | -0.09% | 6.74% | -- | 3.80% | 13.67% | -- | -- | | 2026-02-24 | 0.9149 | 0.9149 | 1.30% | 1.30% | 0.55% | -- | -- | 4.13% | 14.03% | 场内交易 | 场内交易 | | 2026-02-13 | 0.9032 | 0.9032 | -1.40% | -- | -- | 2.32% | 16.74% | 2.80% | 11.42% | 场内交易 | 场内交易 | | 2026-02-12 | 0.9160 | 0.9160 | -0.12% | -- | 1.80% | -- | 18.59% | 4.26% | 14.95% | 场内交易 | 场内交易 | | 2026-02-11 | 0.9171 | 0.9171 | 0.15% | -- | 2.78% | -- | 19.01% | 4.38% | 15.08% | 场内交易 | 场内交易 | | 2026-02-10 | 0.9157 | 0.9157 | 0.23% | -- | 2.62% | -- | 18.72% | 4.22% | 14.91% | 场内交易 | 场内交易 | | 2026-02-09 | 0.9136 | 0.9136 | 0.00% | -- | 2.39% | -- | 18.51% | 3.98% | 14.39% | 场内交易 | 场内交易 | | 2026-01-30 | 0.9065 | 0.9065 | 0.00% | -0.37% | -- | 5.81% | 18.26% | 3.18% | 10.60% | 场内交易 | 场内交易 | | 2026-01-27 | 0.9026 | 0.9026 | -1.12% | -0.74% | 3.17% | -- | 17.76% | 2.73% | 10.57% | -- | -- | | 2026-01-26 | 0.9128 | 0.9128 | 0.32% | 1.49% | 4.33% | 6.31% | -- | 3.89% | 11.82% | 场内交易 | 场内交易 | | 2026-01-23 | 0.9099 | 0.9099 | 0.51% | 2.32% | 4.77% | -- | 19.68% | 3.56% | 11.47% | 场内交易 | 场内交易 | | 2026-01-22 | 0.9053 | 0.9053 | 0.00% | -- | -- | -- | -- | 3.04% | 10.90% | 场内交易 | 场内交易 | | 2026-01-20 | 0.9093 | 0.9093 | 1.10% | -- | -- | -- | 18.35% | 3.49% | 11.39% | 场内交易 | 场内交易 | | 2026-01-19 | 0.8994 | 0.8994 | 1.14% | -0.04% | -- | -- | -- | 2.37% | 10.45% | 场内交易 | 场内交易 | | 2026-01-16 | 0.8893 | 0.8893 | 0.00% | -0.34% | 4.21% | 2.93% | 16.31% | 1.22% | 9.14% | 场内交易 | 场内交易 | | 2026-01-12 | 0.8998 | 0.8998 | 0.84% | 2.41% | -- | -- | 19.32% | 2.41% | 15.48% | 场内交易 | 场内交易 | | 2026-01-09 | 0.8923 | 0.8923 | 0.00% | -- | 4.57% | 2.88% | -- | 1.56% | 14.05% | 场内交易 | 场内交易 | | 2026-01-06 | 0.8915 | 0.8915 | 1.47% | -- | -- | 4.18% | 17.36% | 1.47% | 15.24% | 场内交易 | 场内交易 | | 2026-01-05 | 0.8786 | 0.8786 | 0.00% | -- | -- | 2.68% | 15.09% | 0.00% | 12.96% | 场内交易 | 场内交易 | | 2025-12-26 | 0.8749 | 0.8749 | 0.71% | -- | 2.40% | 3.87% | -- | -- | 17.75% | 场内交易 | 场内交易 | | 2025-12-25 | 0.8687 | 0.8687 | 0.00% | 0.71% | 2.09% | -- | 9.45% | -- | 16.01% | 场内交易 | 场内交易 | | 2025-12-23 | 0.8685 | 0.8685 | 0.00% | 1.77% | -- | -- | 10.59% | -- | 15.99% | 场内交易 | 场内交易 | | 2025-12-18 | 0.8626 | 0.8626 | -0.13% | -- | -- | -- | -- | -- | 12.23% | 场内交易 | 场内交易 | | 2025-12-17 | 0.8637 | 0.8637 | 1.21% | -- | 0.06% | -- | 10.67% | -- | 12.37% | 场内交易 | 场内交易 | | 2025-12-16 | 0.8534 | 0.8534 | -0.99% | 0.01% | -- | -- | 9.35% | -- | 11.03% | 场内交易 | 场内交易 | | 2025-12-15 | 0.8619 | 0.8619 | 0.00% | -0.71% | -- | 0.81% | -- | -- | 12.73% | 场内交易 | 场内交易 | | 2025-12-09 | 0.8533 | 0.8533 | -1.70% | -1.22% | -- | -0.89% | 8.69% | -- | 10.30% | 场内交易 | 场内交易 | | 2025-12-08 | 0.8681 | 0.8681 | 0.00% | -- | -- | 0.72% | 10.43% | -- | 15.39% | 场内交易 | 场内交易 | | 2025-12-02 | 0.8638 | 0.8638 | 0.00% | 1.52% | -- | -- | 10.70% | -- | 19.29% | 场内交易 | 场内交易 | | 2025-11-26 | 0.8544 | 0.8544 | 0.41% | -0.55% | -0.49% | -- | 11.92% | -- | 23.36% | -- | -- | | 2025-11-25 | 0.8509 | 0.8509 | 0.00% | -- | -0.90% | -0.79% | 11.40% | -- | 22.86% | 场内交易 | 场内交易 | | 2025-11-19 | 0.8591 | 0.8591 | 0.00% | -- | -- | -- | 8.77% | -- | 22.87% | 场内交易 | 场内交易 | | 2025-11-17 | 0.8632 | 0.8632 | 0.00% | -- | -- | -- | 8.67% | -- | 23.54% | 场内交易 | 场内交易 | | 2025-11-13 | 0.8827 | 0.8827 | 0.00% | -- | -- | -- | 8.52% | -- | 28.80% | 场内交易 | 场内交易 | | 2025-11-04 | 0.8484 | 0.8484 | 0.00% | -0.32% | -0.85% | 5.80% | 6.60% | -- | 27.62% | 场内交易 | 场内交易 | | 2025-10-30 | 0.8567 | 0.8567 | 0.00% | -- | 0.12% | 5.01% | 8.40% | -- | 36.16% | -- | -- | | 2025-10-28 | 0.8511 | 0.8511 | 0.00% | -0.29% | 1.04% | -- | 5.92% | -- | 35.27% | 场内交易 | 场内交易 | | 2025-10-24 | 0.8586 | 0.8586 | 0.00% | -- | -- | 4.36% | 8.20% | -- | 30.80% | 场内交易 | 场内交易 | | 2025-10-21 | 0.8536 | 0.8536 | 0.00% | -0.34% | -- | 5.76% | 8.59% | -- | 24.94% | 场内交易 | 场内交易 | | 2025-10-16 | 0.8640 | 0.8640 | -0.16% | -0.38% | -- | 9.06% | 10.51% | -- | 20.60% | 场内交易 | 场内交易 | | 2025-10-15 | 0.8654 | 0.8654 | 1.04% | 1.13% | 1.22% | 9.05% | 10.31% | -- | 20.80% | 场内交易 | 场内交易 | | 2025-10-14 | 0.8565 | 0.8565 | 0.00% | 0.09% | 0.04% | 7.79% | 5.86% | -- | 19.56% | -- | -- | | 2025-10-09 | 0.8673 | 0.8673 | 1.36% | 1.36% | 0.73% | -- | 8.74% | -- | 19.38% | 场内交易 | 场内交易 | | 2025-09-30 | 0.8557 | 0.8557 | 0.00% | -- | -- | 10.23% | 2.82% | -- | 17.78% | 场内交易 | 场内交易 | | 2025-09-26 | 0.8423 | 0.8423 | 0.00% | -- | -- | -- | 13.82% | -- | 17.23% | 场内交易 | 场内交易 | | 2025-09-15 | 0.8550 | 0.8550 | -0.14% | -0.80% | -- | 10.35% | 33.72% | -- | 12.93% | -- | -- | | 2025-09-12 | 0.8562 | 0.8562 | 0.00% | 0.60% | -- | -- | -- | -- | 13.13% | 场内交易 | 场内交易 | | 2025-09-10 | 0.8563 | 0.8563 | -0.55% | -- | -- | -- | -- | -- | 13.15% | 场内交易 | 场内交易 | | 2025-09-09 | 0.8610 | 0.8610 | -0.10% | -- | -- | -- | 32.62% | -- | 13.77% | 场内交易 | 场内交易 | | 2025-09-08 | 0.8619 | 0.8619 | 1.27% | -- | -- | -- | 30.10% | -- | 16.11% | 场内交易 | 场内交易 | | 2025-09-05 | 0.8511 | 0.8511 | 1.41% | -- | -- | 9.65% | 27.14% | -- | 14.56% | 场内交易 | 场内交易 | | 2025-09-04 | 0.8393 | 0.8393 | 0.00% | -- | 4.66% | -- | 24.91% | -- | 12.52% | 场内交易 | 场内交易 |
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