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 |
2026-05-26 |
1.4175 |
1.9598 |
| 2 |
2026-05-25 |
1.4171 |
1.9594 |
| 3 |
2026-05-22 |
1.4125 |
1.9548 |
| 4 |
2026-05-21 |
1.4184 |
1.9607 |
| 5 |
2026-05-20 |
1.4287 |
1.9710 |
| 6 |
2026-05-19 |
1.4386 |
1.9809 |
| 7 |
2026-05-18 |
1.4255 |
1.9678 |
| 8 |
2026-05-15 |
1.4337 |
1.9760 |
| 9 |
2026-05-14 |
1.4414 |
1.9837 |
| 10 |
2026-05-13 |
1.4493 |
1.9916 |
| 11 |
2026-05-12 |
1.4504 |
1.9927 |
| 12 |
2026-05-11 |
1.4527 |
1.9950 |
| 13 |
2026-05-08 |
1.4470 |
1.9893 |
| 14 |
2026-05-07 |
1.4459 |
1.9882 |
| 15 |
2026-05-06 |
1.4507 |
1.9930 |
| 16 |
2026-04-30 |
1.4520 |
1.9943 |
| 17 |
2026-04-29 |
1.4587 |
2.0010 |
| 18 |
2026-04-28 |
1.4531 |
1.9954 |
| 19 |
2026-04-27 |
1.4433 |
1.9856 |
| 20 |
2026-04-24 |
1.4522 |
1.9945 |
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