交银中证红利低波动100指数A(020156)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1513 |
1.1583 |
| 2 |
2025-12-25 |
1.1503 |
1.1573 |
| 3 |
2025-12-24 |
1.1461 |
1.1531 |
| 4 |
2025-12-23 |
1.1438 |
1.1508 |
| 5 |
2025-12-22 |
1.1437 |
1.1507 |
| 6 |
2025-12-19 |
1.1488 |
1.1558 |
| 7 |
2025-12-18 |
1.1490 |
1.1560 |
| 8 |
2025-12-17 |
1.1426 |
1.1496 |
| 9 |
2025-12-16 |
1.1415 |
1.1485 |
| 10 |
2025-12-15 |
1.1466 |
1.1536 |
| 11 |
2025-12-12 |
1.1446 |
1.1516 |
| 12 |
2025-12-11 |
1.1468 |
1.1538 |
| 13 |
2025-12-10 |
1.1534 |
1.1604 |
| 14 |
2025-12-09 |
1.1575 |
1.1635 |
| 15 |
2025-12-08 |
1.1635 |
1.1695 |
| 16 |
2025-12-05 |
1.1677 |
1.1737 |
| 17 |
2025-12-04 |
1.1680 |
1.1740 |
| 18 |
2025-12-03 |
1.1719 |
1.1779 |
| 19 |
2025-12-02 |
1.1706 |
1.1766 |
| 20 |
2025-12-01 |
1.1672 |
1.1732 |
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