交银中证红利低波动100指数C(020157)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1269 |
1.1479 |
| 2 |
2026-04-16 |
1.1320 |
1.1530 |
| 3 |
2026-04-15 |
1.1319 |
1.1529 |
| 4 |
2026-04-14 |
1.1252 |
1.1462 |
| 5 |
2026-04-13 |
1.1223 |
1.1433 |
| 6 |
2026-04-10 |
1.1267 |
1.1477 |
| 7 |
2026-04-09 |
1.1272 |
1.1482 |
| 8 |
2026-04-08 |
1.1362 |
1.1572 |
| 9 |
2026-04-07 |
1.1309 |
1.1479 |
| 10 |
2026-04-03 |
1.1326 |
1.1496 |
| 11 |
2026-04-02 |
1.1491 |
1.1661 |
| 12 |
2026-04-01 |
1.1461 |
1.1631 |
| 13 |
2026-03-31 |
1.1453 |
1.1623 |
| 14 |
2026-03-30 |
1.1483 |
1.1653 |
| 15 |
2026-03-27 |
1.1438 |
1.1608 |
| 16 |
2026-03-26 |
1.1471 |
1.1641 |
| 17 |
2026-03-25 |
1.1474 |
1.1644 |
| 18 |
2026-03-24 |
1.1375 |
1.1545 |
| 19 |
2026-03-23 |
1.1184 |
1.1354 |
| 20 |
2026-03-20 |
1.1549 |
1.1719 |
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