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 |
2026-03-05 |
0.9768 |
0.9768 |
| 2 |
2026-03-04 |
0.9745 |
0.9745 |
| 3 |
2026-03-03 |
0.9863 |
0.9863 |
| 4 |
2026-03-02 |
0.9780 |
0.9780 |
| 5 |
2026-02-27 |
0.9691 |
0.9691 |
| 6 |
2026-02-26 |
0.9663 |
0.9663 |
| 7 |
2026-02-25 |
0.9682 |
0.9682 |
| 8 |
2026-02-24 |
0.9696 |
0.9696 |
| 9 |
2026-02-13 |
0.9639 |
0.9639 |
| 10 |
2026-02-12 |
0.9737 |
0.9737 |
| 11 |
2026-02-11 |
0.9823 |
0.9823 |
| 12 |
2026-02-10 |
0.9798 |
0.9798 |
| 13 |
2026-02-09 |
0.9775 |
0.9775 |
| 14 |
2026-02-06 |
0.9730 |
0.9730 |
| 15 |
2026-02-05 |
0.9761 |
0.9761 |
| 16 |
2026-02-04 |
0.9658 |
0.9658 |
| 17 |
2026-02-03 |
0.9523 |
0.9523 |
| 18 |
2026-02-02 |
0.9539 |
0.9539 |
| 19 |
2026-01-30 |
0.9657 |
0.9657 |
| 20 |
2026-01-29 |
0.9665 |
0.9665 |
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