兴银中证红利低波动指数发起A(024630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.9860 |
0.9860 |
| 2 |
2026-09-11 |
0.9825 |
0.9825 |
| 3 |
2026-09-10 |
0.9916 |
0.9916 |
| 4 |
2026-09-09 |
0.9886 |
0.9886 |
| 5 |
2026-09-08 |
0.9858 |
0.9858 |
| 6 |
2026-09-07 |
0.9768 |
0.9768 |
| 7 |
2026-09-04 |
0.9856 |
0.9856 |
| 8 |
2026-09-03 |
0.9815 |
0.9815 |
| 9 |
2026-09-02 |
0.9824 |
0.9824 |
| 10 |
2026-09-01 |
0.9885 |
0.9885 |
| 11 |
2026-08-31 |
0.9773 |
0.9773 |
| 12 |
2026-08-28 |
0.9706 |
0.9706 |
| 13 |
2026-08-27 |
0.9694 |
0.9694 |
| 14 |
2026-08-26 |
0.9749 |
0.9749 |
| 15 |
2026-08-25 |
0.9715 |
0.9715 |
| 16 |
2026-08-24 |
0.9727 |
0.9727 |
| 17 |
2026-08-21 |
0.9629 |
0.9629 |
| 18 |
2026-08-20 |
0.9672 |
0.9672 |
| 19 |
2026-08-19 |
0.9618 |
0.9618 |
| 20 |
2026-08-18 |
0.9512 |
0.9512 |
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