大成中证红利低波动100ETF发起式联接C(027722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0611 |
1.0611 |
| 2 |
2026-07-23 |
1.0712 |
1.0712 |
| 3 |
2026-07-22 |
1.0683 |
1.0683 |
| 4 |
2026-07-21 |
1.0655 |
1.0655 |
| 5 |
2026-07-20 |
1.0745 |
1.0745 |
| 6 |
2026-07-17 |
1.0548 |
1.0548 |
| 7 |
2026-07-16 |
1.0570 |
1.0570 |
| 8 |
2026-07-15 |
1.0566 |
1.0566 |
| 9 |
2026-07-14 |
1.0421 |
1.0421 |
| 10 |
2026-07-13 |
1.0331 |
1.0331 |
| 11 |
2026-07-10 |
1.0238 |
1.0238 |
| 12 |
2026-07-09 |
1.0196 |
1.0196 |
| 13 |
2026-07-08 |
1.0290 |
1.0290 |
| 14 |
2026-07-07 |
1.0206 |
1.0206 |
| 15 |
2026-07-06 |
1.0325 |
1.0325 |
| 16 |
2026-07-03 |
1.0182 |
1.0182 |
| 17 |
2026-06-30 |
0.9919 |
0.9919 |
| 18 |
2026-06-26 |
0.9967 |
0.9967 |
| 19 |
2026-06-25 |
1.0000 |
1.0000 |
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