国企红利ETF创金合信(563890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-28 |
1.0299 |
1.0299 |
| 2 |
2026-05-27 |
1.0300 |
1.0300 |
| 3 |
2026-05-26 |
1.0336 |
1.0336 |
| 4 |
2026-05-25 |
1.0331 |
1.0331 |
| 5 |
2026-05-22 |
1.0243 |
1.0243 |
| 6 |
2026-05-21 |
1.0275 |
1.0275 |
| 7 |
2026-05-20 |
1.0397 |
1.0397 |
| 8 |
2026-05-19 |
1.0459 |
1.0459 |
| 9 |
2026-05-18 |
1.0406 |
1.0406 |
| 10 |
2026-05-15 |
1.0438 |
1.0438 |
| 11 |
2026-05-14 |
1.0465 |
1.0465 |
| 12 |
2026-05-13 |
1.0542 |
1.0542 |
| 13 |
2026-05-12 |
1.0579 |
1.0579 |
| 14 |
2026-05-11 |
1.0613 |
1.0613 |
| 15 |
2026-05-08 |
1.0588 |
1.0588 |
| 16 |
2026-05-07 |
1.0611 |
1.0611 |
| 17 |
2026-05-06 |
1.0775 |
1.0775 |
| 18 |
2026-04-30 |
1.0757 |
1.0757 |
| 19 |
2026-04-29 |
1.0824 |
1.0824 |
| 20 |
2026-04-28 |
1.0788 |
1.0788 |
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