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 |
2026-09-09 |
1.0956 |
1.1376 |
| 2 |
2026-09-08 |
1.1020 |
1.1390 |
| 3 |
2026-09-07 |
1.0971 |
1.1341 |
| 4 |
2026-09-04 |
1.1048 |
1.1418 |
| 5 |
2026-09-03 |
1.0990 |
1.1360 |
| 6 |
2026-09-02 |
1.0980 |
1.1350 |
| 7 |
2026-09-01 |
1.1064 |
1.1434 |
| 8 |
2026-08-31 |
1.0939 |
1.1309 |
| 9 |
2026-08-28 |
1.0927 |
1.1297 |
| 10 |
2026-08-27 |
1.0909 |
1.1279 |
| 11 |
2026-08-26 |
1.0971 |
1.1341 |
| 12 |
2026-08-25 |
1.0919 |
1.1289 |
| 13 |
2026-08-24 |
1.0884 |
1.1254 |
| 14 |
2026-08-21 |
1.0809 |
1.1179 |
| 15 |
2026-08-20 |
1.0936 |
1.1306 |
| 16 |
2026-08-19 |
1.0877 |
1.1247 |
| 17 |
2026-08-18 |
1.0834 |
1.1204 |
| 18 |
2026-08-17 |
1.0827 |
1.1197 |
| 19 |
2026-08-14 |
1.0851 |
1.1221 |
| 20 |
2026-08-13 |
1.0903 |
1.1273 |
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