交银中证红利低波动100指数C(020157)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0943 |
1.1263 |
| 2 |
2026-07-23 |
1.1052 |
1.1372 |
| 3 |
2026-07-22 |
1.1016 |
1.1336 |
| 4 |
2026-07-21 |
1.0989 |
1.1309 |
| 5 |
2026-07-20 |
1.1089 |
1.1409 |
| 6 |
2026-07-17 |
1.0856 |
1.1176 |
| 7 |
2026-07-16 |
1.0879 |
1.1199 |
| 8 |
2026-07-15 |
1.0873 |
1.1193 |
| 9 |
2026-07-14 |
1.0717 |
1.1037 |
| 10 |
2026-07-13 |
1.0624 |
1.0944 |
| 11 |
2026-07-10 |
1.0531 |
1.0851 |
| 12 |
2026-07-09 |
1.0474 |
1.0794 |
| 13 |
2026-07-08 |
1.0572 |
1.0892 |
| 14 |
2026-07-07 |
1.0493 |
1.0803 |
| 15 |
2026-07-06 |
1.0617 |
1.0927 |
| 16 |
2026-07-03 |
1.0470 |
1.0780 |
| 17 |
2026-07-02 |
1.0413 |
1.0723 |
| 18 |
2026-07-01 |
1.0302 |
1.0612 |
| 19 |
2026-06-30 |
1.0161 |
1.0471 |
| 20 |
2026-06-29 |
1.0336 |
1.0646 |
微信公众号
证券之星APP
基本资料
