申万菱信中证A500红利低波动指数A(025457)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.9781 |
0.9781 |
| 2 |
2026-06-05 |
0.9779 |
0.9779 |
| 3 |
2026-06-04 |
0.9750 |
0.9750 |
| 4 |
2026-06-03 |
0.9842 |
0.9842 |
| 5 |
2026-06-02 |
0.9886 |
0.9886 |
| 6 |
2026-06-01 |
0.9883 |
0.9883 |
| 7 |
2026-05-29 |
0.9800 |
0.9800 |
| 8 |
2026-05-28 |
0.9659 |
0.9659 |
| 9 |
2026-05-27 |
0.9714 |
0.9714 |
| 10 |
2026-05-26 |
0.9765 |
0.9765 |
| 11 |
2026-05-25 |
0.9731 |
0.9731 |
| 12 |
2026-05-22 |
0.9743 |
0.9743 |
| 13 |
2026-05-21 |
0.9750 |
0.9750 |
| 14 |
2026-05-20 |
0.9837 |
0.9837 |
| 15 |
2026-05-19 |
0.9920 |
0.9920 |
| 16 |
2026-05-18 |
0.9869 |
0.9869 |
| 17 |
2026-05-15 |
0.9923 |
0.9923 |
| 18 |
2026-05-14 |
0.9957 |
0.9957 |
| 19 |
2026-05-13 |
1.0004 |
1.0004 |
| 20 |
2026-05-12 |
1.0023 |
1.0023 |
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