申万菱信中证A500红利低波动指数A(025457)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0227 |
1.0227 |
| 2 |
2026-10-22 |
1.0262 |
1.0262 |
| 3 |
2026-10-21 |
1.0291 |
1.0291 |
| 4 |
2026-10-20 |
1.0395 |
1.0395 |
| 5 |
2026-10-19 |
1.0478 |
1.0478 |
| 6 |
2026-10-16 |
1.0372 |
1.0372 |
| 7 |
2026-10-15 |
1.0379 |
1.0379 |
| 8 |
2026-10-14 |
1.0419 |
1.0419 |
| 9 |
2026-10-13 |
1.0325 |
1.0325 |
| 10 |
2026-10-12 |
1.0342 |
1.0342 |
| 11 |
2026-10-09 |
1.0217 |
1.0217 |
| 12 |
2026-10-08 |
1.0209 |
1.0209 |
| 13 |
2026-09-30 |
1.0117 |
1.0117 |
| 14 |
2026-09-29 |
1.0014 |
1.0014 |
| 15 |
2026-09-28 |
0.9998 |
0.9998 |
| 16 |
2026-09-24 |
0.9969 |
0.9969 |
| 17 |
2026-09-23 |
0.9974 |
0.9974 |
| 18 |
2026-09-22 |
0.9987 |
0.9987 |
| 19 |
2026-09-21 |
1.0007 |
1.0007 |
| 20 |
2026-09-18 |
0.9996 |
0.9996 |
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