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 |
2026-02-27 |
1.1595 |
1.1725 |
| 2 |
2026-02-26 |
1.1539 |
1.1669 |
| 3 |
2026-02-25 |
1.1553 |
1.1683 |
| 4 |
2026-02-24 |
1.1549 |
1.1679 |
| 5 |
2026-02-13 |
1.1442 |
1.1572 |
| 6 |
2026-02-12 |
1.1555 |
1.1685 |
| 7 |
2026-02-11 |
1.1616 |
1.1746 |
| 8 |
2026-02-10 |
1.1635 |
1.1735 |
| 9 |
2026-02-09 |
1.1627 |
1.1727 |
| 10 |
2026-02-06 |
1.1568 |
1.1668 |
| 11 |
2026-02-05 |
1.1594 |
1.1694 |
| 12 |
2026-02-04 |
1.1565 |
1.1665 |
| 13 |
2026-02-03 |
1.1404 |
1.1504 |
| 14 |
2026-02-02 |
1.1372 |
1.1472 |
| 15 |
2026-01-30 |
1.1528 |
1.1628 |
| 16 |
2026-01-29 |
1.1606 |
1.1706 |
| 17 |
2026-01-28 |
1.1426 |
1.1526 |
| 18 |
2026-01-27 |
1.1367 |
1.1467 |
| 19 |
2026-01-26 |
1.1438 |
1.1538 |
| 20 |
2026-01-23 |
1.1387 |
1.1487 |
微信公众号
证券之星APP
基本资料
