交银中证红利低波动100指数A(020156)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1329 |
1.1539 |
| 2 |
2026-04-16 |
1.1381 |
1.1591 |
| 3 |
2026-04-15 |
1.1380 |
1.1590 |
| 4 |
2026-04-14 |
1.1312 |
1.1522 |
| 5 |
2026-04-13 |
1.1283 |
1.1493 |
| 6 |
2026-04-10 |
1.1327 |
1.1537 |
| 7 |
2026-04-09 |
1.1332 |
1.1542 |
| 8 |
2026-04-08 |
1.1422 |
1.1632 |
| 9 |
2026-04-07 |
1.1368 |
1.1538 |
| 10 |
2026-04-03 |
1.1385 |
1.1555 |
| 11 |
2026-04-02 |
1.1551 |
1.1721 |
| 12 |
2026-04-01 |
1.1521 |
1.1691 |
| 13 |
2026-03-31 |
1.1513 |
1.1683 |
| 14 |
2026-03-30 |
1.1543 |
1.1713 |
| 15 |
2026-03-27 |
1.1498 |
1.1668 |
| 16 |
2026-03-26 |
1.1531 |
1.1701 |
| 17 |
2026-03-25 |
1.1534 |
1.1704 |
| 18 |
2026-03-24 |
1.1434 |
1.1604 |
| 19 |
2026-03-23 |
1.1242 |
1.1412 |
| 20 |
2026-03-20 |
1.1609 |
1.1779 |
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