A500红利低波动ETF国寿(563590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
0.9959 |
0.9959 |
| 2 |
2026-04-17 |
0.9940 |
0.9940 |
| 3 |
2026-04-16 |
0.9995 |
0.9995 |
| 4 |
2026-04-15 |
1.0001 |
1.0001 |
| 5 |
2026-04-14 |
0.9959 |
0.9959 |
| 6 |
2026-04-13 |
0.9949 |
0.9949 |
| 7 |
2026-04-10 |
0.9997 |
0.9997 |
| 8 |
2026-04-09 |
1.0010 |
1.0010 |
| 9 |
2026-04-08 |
1.0072 |
1.0072 |
| 10 |
2026-04-07 |
1.0051 |
1.0051 |
| 11 |
2026-04-03 |
1.0068 |
1.0068 |
| 12 |
2026-04-02 |
1.0185 |
1.0185 |
| 13 |
2026-04-01 |
1.0131 |
1.0131 |
| 14 |
2026-03-31 |
1.0129 |
1.0129 |
| 15 |
2026-03-30 |
1.0136 |
1.0136 |
| 16 |
2026-03-27 |
1.0073 |
1.0073 |
| 17 |
2026-03-26 |
1.0080 |
1.0080 |
| 18 |
2026-03-25 |
1.0094 |
1.0094 |
| 19 |
2026-03-24 |
1.0029 |
1.0029 |
| 20 |
2026-03-23 |
0.9929 |
0.9929 |
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