汇安中证红利低波动100指数A(024220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-31 |
1.0209 |
1.0209 |
| 2 |
2026-03-30 |
1.0221 |
1.0221 |
| 3 |
2026-03-27 |
1.0171 |
1.0171 |
| 4 |
2026-03-26 |
1.0210 |
1.0210 |
| 5 |
2026-03-25 |
1.0212 |
1.0212 |
| 6 |
2026-03-24 |
1.0117 |
1.0117 |
| 7 |
2026-03-23 |
0.9949 |
0.9949 |
| 8 |
2026-03-20 |
1.0283 |
1.0283 |
| 9 |
2026-03-19 |
1.0321 |
1.0321 |
| 10 |
2026-03-18 |
1.0345 |
1.0345 |
| 11 |
2026-03-17 |
1.0385 |
1.0385 |
| 12 |
2026-03-16 |
1.0377 |
1.0377 |
| 13 |
2026-03-13 |
1.0391 |
1.0391 |
| 14 |
2026-03-12 |
1.0406 |
1.0406 |
| 15 |
2026-03-11 |
1.0351 |
1.0351 |
| 16 |
2026-03-10 |
1.0252 |
1.0252 |
| 17 |
2026-03-09 |
1.0258 |
1.0258 |
| 18 |
2026-03-06 |
1.0260 |
1.0260 |
| 19 |
2026-03-05 |
1.0194 |
1.0194 |
| 20 |
2026-03-04 |
1.0192 |
1.0192 |
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