新华中证红利低波动ETF(560890)
2025-12-31
1.2056
0.0083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2056 | 1.2056 |
| 2025-12-30 | 1.2055 | 1.2055 |
| 2025-12-29 | 1.2069 | 1.2069 |
| 2025-12-26 | 1.2067 | 1.2067 |
| 2025-12-25 | 1.2088 | 1.2088 |
| 2025-12-24 | 1.2071 | 1.2071 |
| 2025-12-23 | 1.2060 | 1.2060 |
| 2025-12-22 | 1.2039 | 1.2039 |
| 2025-12-19 | 1.2110 | 1.2110 |
| 2025-12-18 | 1.2128 | 1.2128 |
| 2025-12-17 | 1.2013 | 1.2013 |
| 2025-12-16 | 1.2002 | 1.2002 |
| 2025-12-15 | 1.2057 | 1.2057 |
| 2025-12-12 | 1.2026 | 1.2026 |
| 2025-12-11 | 1.2054 | 1.2054 |
| 2025-12-10 | 1.2106 | 1.2106 |
| 2025-12-09 | 1.2168 | 1.2168 |
| 2025-12-08 | 1.2250 | 1.2250 |
| 2025-12-05 | 1.2280 | 1.2280 |
| 2025-12-04 | 1.2345 | 1.2345 |
| 2025-12-03 | 1.2401 | 1.2401 |
| 2025-12-02 | 1.2459 | 1.2459 |
| 2025-12-01 | 1.2470 | 1.2470 |
| 2025-11-28 | 1.2375 | 1.2375 |
| 2025-11-27 | 1.2394 | 1.2394 |
| 2025-11-26 | 1.2381 | 1.2381 |
| 2025-11-25 | 1.2457 | 1.2457 |
| 2025-11-24 | 1.2382 | 1.2382 |
| 2025-11-21 | 1.2458 | 1.2458 |
| 2025-11-20 | 1.2617 | 1.2617 |
| 2025-11-19 | 1.2561 | 1.2561 |
| 2025-11-18 | 1.2541 | 1.2541 |
| 2025-11-17 | 1.2636 | 1.2636 |
| 2025-11-14 | 1.2742 | 1.2742 |
| 2025-11-13 | 1.2794 | 1.2794 |
| 2025-11-12 | 1.2826 | 1.2826 |
| 2025-11-11 | 1.2733 | 1.2733 |
| 2025-11-10 | 1.2700 | 1.2700 |
| 2025-11-07 | 1.2590 | 1.2590 |
| 2025-11-06 | 1.2589 | 1.2589 |
| 2025-11-05 | 1.2586 | 1.2586 |
| 2025-11-04 | 1.2583 | 1.2583 |
| 2025-11-03 | 1.2456 | 1.2456 |
| 2025-10-31 | 1.2298 | 1.2298 |
| 2025-10-30 | 1.2304 | 1.2304 |
| 2025-10-29 | 1.2294 | 1.2294 |
| 2025-10-28 | 1.2391 | 1.2391 |
| 2025-10-27 | 1.2415 | 1.2415 |
| 2025-10-24 | 1.2409 | 1.2409 |
| 2025-10-23 | 1.2481 | 1.2481 |
| 2025-10-22 | 1.2419 | 1.2419 |
| 2025-10-21 | 1.2345 | 1.2345 |
| 2025-10-20 | 1.2303 | 1.2303 |
| 2025-10-17 | 1.2296 | 1.2296 |
| 2025-10-16 | 1.2338 | 1.2338 |
| 2025-10-15 | 1.2271 | 1.2271 |
| 2025-10-14 | 1.2209 | 1.2209 |
| 2025-10-13 | 1.2002 | 1.2002 |
| 2025-10-10 | 1.1932 | 1.1932 |
| 2025-10-09 | 1.1847 | 1.1847 |
| 2025-09-30 | 1.1823 | 1.1823 |
| 2025-09-29 | 1.1914 | 1.1914 |
| 2025-09-26 | 1.1919 | 1.1919 |
| 2025-09-25 | 1.1921 | 1.1921 |
| 2025-09-24 | 1.2019 | 1.2019 |
| 2025-09-23 | 1.2033 | 1.2033 |
| 2025-09-22 | 1.1952 | 1.1952 |
| 2025-09-19 | 1.2043 | 1.2043 |
| 2025-09-18 | 1.1972 | 1.1972 |
| 2025-09-17 | 1.2209 | 1.2209 |
| 2025-09-16 | 1.2170 | 1.2170 |
| 2025-09-15 | 1.2214 | 1.2214 |
| 2025-09-12 | 1.2310 | 1.2310 |
| 2025-09-11 | 1.2399 | 1.2399 |
| 2025-09-10 | 1.2358 | 1.2358 |
| 2025-09-09 | 1.2379 | 1.2379 |
| 2025-09-08 | 1.2329 | 1.2329 |
| 2025-09-05 | 1.2317 | 1.2317 |
| 2025-09-04 | 1.2374 | 1.2374 |
| 2025-09-03 | 1.2342 | 1.2342 |
| 2025-09-02 | 1.2478 | 1.2478 |
| 2025-09-01 | 1.2377 | 1.2377 |
| 2025-08-29 | 1.2394 | 1.2394 |
| 2025-08-28 | 1.2451 | 1.2451 |
| 2025-08-27 | 1.2428 | 1.2428 |
| 2025-08-26 | 1.2650 | 1.2650 |
| 2025-08-25 | 1.2682 | 1.2682 |
| 2025-08-22 | 1.2571 | 1.2571 |
| 2025-08-21 | 1.2606 | 1.2606 |
| 2025-08-20 | 1.2545 | 1.2545 |
| 2025-08-19 | 1.2448 | 1.2448 |
| 2025-08-18 | 1.2441 | 1.2441 |
| 2025-08-15 | 1.2409 | 1.2409 |
| 2025-08-14 | 1.2442 | 1.2442 |
| 2025-08-13 | 1.2448 | 1.2448 |
| 2025-08-12 | 1.2510 | 1.2510 |
| 2025-08-11 | 1.2468 | 1.2468 |
| 2025-08-08 | 1.2547 | 1.2547 |
| 2025-08-07 | 1.2528 | 1.2528 |
| 2025-08-06 | 1.2489 | 1.2489 |
| 2025-08-05 | 1.2473 | 1.2473 |
| 2025-08-04 | 1.2321 | 1.2321 |
| 2025-08-01 | 1.2250 | 1.2250 |
| 2025-07-31 | 1.2253 | 1.2253 |
| 2025-07-30 | 1.2398 | 1.2398 |
| 2025-07-29 | 1.2348 | 1.2348 |
| 2025-07-28 | 1.2419 | 1.2419 |
| 2025-07-25 | 1.2469 | 1.2469 |
| 2025-07-24 | 1.2551 | 1.2551 |
| 2025-07-23 | 1.2648 | 1.2648 |
| 2025-07-22 | 1.2633 | 1.2633 |
| 2025-07-21 | 1.2609 | 1.2609 |
| 2025-07-18 | 1.2608 | 1.2608 |
| 2025-07-17 | 1.2547 | 1.2547 |
| 2025-07-16 | 1.2570 | 1.2570 |
| 2025-07-15 | 1.2615 | 1.2615 |
| 2025-07-14 | 1.2730 | 1.2730 |
| 2025-07-11 | 1.2642 | 1.2642 |
| 2025-07-10 | 1.2756 | 1.2756 |
| 2025-07-09 | 1.2689 | 1.2689 |
