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 |
2026-09-09 |
1.1027 |
1.1447 |
| 2 |
2026-09-08 |
1.1092 |
1.1462 |
| 3 |
2026-09-07 |
1.1041 |
1.1411 |
| 4 |
2026-09-04 |
1.1119 |
1.1489 |
| 5 |
2026-09-03 |
1.1060 |
1.1430 |
| 6 |
2026-09-02 |
1.1050 |
1.1420 |
| 7 |
2026-09-01 |
1.1135 |
1.1505 |
| 8 |
2026-08-31 |
1.1009 |
1.1379 |
| 9 |
2026-08-28 |
1.0996 |
1.1366 |
| 10 |
2026-08-27 |
1.0978 |
1.1348 |
| 11 |
2026-08-26 |
1.1041 |
1.1411 |
| 12 |
2026-08-25 |
1.0988 |
1.1358 |
| 13 |
2026-08-24 |
1.0953 |
1.1323 |
| 14 |
2026-08-21 |
1.0877 |
1.1247 |
| 15 |
2026-08-20 |
1.1006 |
1.1376 |
| 16 |
2026-08-19 |
1.0946 |
1.1316 |
| 17 |
2026-08-18 |
1.0903 |
1.1273 |
| 18 |
2026-08-17 |
1.0896 |
1.1266 |
| 19 |
2026-08-14 |
1.0919 |
1.1289 |
| 20 |
2026-08-13 |
1.0971 |
1.1341 |
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