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 |
2026-07-24 |
1.1010 |
1.1330 |
| 2 |
2026-07-23 |
1.1119 |
1.1439 |
| 3 |
2026-07-22 |
1.1083 |
1.1403 |
| 4 |
2026-07-21 |
1.1056 |
1.1376 |
| 5 |
2026-07-20 |
1.1156 |
1.1476 |
| 6 |
2026-07-17 |
1.0922 |
1.1242 |
| 7 |
2026-07-16 |
1.0945 |
1.1265 |
| 8 |
2026-07-15 |
1.0939 |
1.1259 |
| 9 |
2026-07-14 |
1.0782 |
1.1102 |
| 10 |
2026-07-13 |
1.0688 |
1.1008 |
| 11 |
2026-07-10 |
1.0594 |
1.0914 |
| 12 |
2026-07-09 |
1.0537 |
1.0857 |
| 13 |
2026-07-08 |
1.0636 |
1.0956 |
| 14 |
2026-07-07 |
1.0555 |
1.0865 |
| 15 |
2026-07-06 |
1.0680 |
1.0990 |
| 16 |
2026-07-03 |
1.0533 |
1.0843 |
| 17 |
2026-07-02 |
1.0475 |
1.0785 |
| 18 |
2026-07-01 |
1.0363 |
1.0673 |
| 19 |
2026-06-30 |
1.0221 |
1.0531 |
| 20 |
2026-06-29 |
1.0398 |
1.0708 |
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