红利低波100ETF景顺(515100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.4393 |
1.9816 |
| 2 |
2026-04-09 |
1.4399 |
1.9822 |
| 3 |
2026-04-08 |
1.4522 |
1.9945 |
| 4 |
2026-04-07 |
1.4399 |
1.9822 |
| 5 |
2026-04-03 |
1.4422 |
1.9845 |
| 6 |
2026-04-02 |
1.4648 |
2.0071 |
| 7 |
2026-04-01 |
1.4606 |
2.0029 |
| 8 |
2026-03-31 |
1.4595 |
2.0018 |
| 9 |
2026-03-30 |
1.4636 |
2.0059 |
| 10 |
2026-03-27 |
1.4574 |
1.9997 |
| 11 |
2026-03-26 |
1.4619 |
2.0042 |
| 12 |
2026-03-25 |
1.4622 |
2.0045 |
| 13 |
2026-03-24 |
1.4487 |
1.9910 |
| 14 |
2026-03-23 |
1.4229 |
1.9652 |
| 15 |
2026-03-20 |
1.4724 |
2.0147 |
| 16 |
2026-03-19 |
1.4781 |
2.0204 |
| 17 |
2026-03-18 |
1.4813 |
2.0236 |
| 18 |
2026-03-17 |
1.4879 |
2.0302 |
| 19 |
2026-03-16 |
1.4876 |
2.0299 |
| 20 |
2026-03-13 |
1.4897 |
2.0320 |
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