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 |
2026-06-05 |
1.1182 |
1.1442 |
| 2 |
2026-06-04 |
1.1159 |
1.1419 |
| 3 |
2026-06-03 |
1.1274 |
1.1534 |
| 4 |
2026-06-02 |
1.1358 |
1.1618 |
| 5 |
2026-06-01 |
1.1407 |
1.1667 |
| 6 |
2026-05-29 |
1.1234 |
1.1494 |
| 7 |
2026-05-28 |
1.1038 |
1.1298 |
| 8 |
2026-05-27 |
1.1110 |
1.1370 |
| 9 |
2026-05-26 |
1.1137 |
1.1397 |
| 10 |
2026-05-25 |
1.1134 |
1.1394 |
| 11 |
2026-05-22 |
1.1100 |
1.1360 |
| 12 |
2026-05-21 |
1.1140 |
1.1400 |
| 13 |
2026-05-20 |
1.1216 |
1.1476 |
| 14 |
2026-05-19 |
1.1290 |
1.1550 |
| 15 |
2026-05-18 |
1.1192 |
1.1452 |
| 16 |
2026-05-15 |
1.1252 |
1.1512 |
| 17 |
2026-05-14 |
1.1309 |
1.1569 |
| 18 |
2026-05-13 |
1.1368 |
1.1628 |
| 19 |
2026-05-12 |
1.1426 |
1.1636 |
| 20 |
2026-05-11 |
1.1441 |
1.1651 |
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