大成中证红利低波动100ETF发起式联接A(027721)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0965 |
1.0965 |
| 2 |
2026-10-30 |
1.0924 |
1.0924 |
| 3 |
2026-10-29 |
1.0825 |
1.0825 |
| 4 |
2026-10-28 |
1.0773 |
1.0773 |
| 5 |
2026-10-27 |
1.0809 |
1.0809 |
| 6 |
2026-10-26 |
1.0798 |
1.0798 |
| 7 |
2026-10-23 |
1.0645 |
1.0645 |
| 8 |
2026-10-22 |
1.0645 |
1.0645 |
| 9 |
2026-10-21 |
1.0727 |
1.0727 |
| 10 |
2026-10-20 |
1.0835 |
1.0835 |
| 11 |
2026-10-19 |
1.0928 |
1.0928 |
| 12 |
2026-10-16 |
1.0832 |
1.0832 |
| 13 |
2026-10-15 |
1.0794 |
1.0794 |
| 14 |
2026-10-14 |
1.0887 |
1.0887 |
| 15 |
2026-10-13 |
1.0791 |
1.0791 |
| 16 |
2026-10-12 |
1.0830 |
1.0830 |
| 17 |
2026-10-09 |
1.0720 |
1.0720 |
| 18 |
2026-10-08 |
1.0674 |
1.0674 |
| 19 |
2026-09-30 |
1.0605 |
1.0605 |
| 20 |
2026-09-29 |
1.0490 |
1.0490 |
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