红利低波100ETF景顺(515100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.4132 |
1.9555 |
| 2 |
2026-10-22 |
1.4128 |
1.9551 |
| 3 |
2026-10-21 |
1.4245 |
1.9668 |
| 4 |
2026-10-20 |
1.4403 |
1.9826 |
| 5 |
2026-10-19 |
1.4538 |
1.9961 |
| 6 |
2026-10-16 |
1.4404 |
1.9827 |
| 7 |
2026-10-15 |
1.4347 |
1.9770 |
| 8 |
2026-10-14 |
1.4480 |
1.9903 |
| 9 |
2026-10-13 |
1.4341 |
1.9764 |
| 10 |
2026-10-12 |
1.4397 |
1.9820 |
| 11 |
2026-10-09 |
1.4249 |
1.9672 |
| 12 |
2026-10-08 |
1.4184 |
1.9607 |
| 13 |
2026-09-30 |
1.4090 |
1.9513 |
| 14 |
2026-09-29 |
1.3929 |
1.9352 |
| 15 |
2026-09-28 |
1.3881 |
1.9304 |
| 16 |
2026-09-24 |
1.3872 |
1.9295 |
| 17 |
2026-09-23 |
1.3910 |
1.9333 |
| 18 |
2026-09-22 |
1.3949 |
1.9372 |
| 19 |
2026-09-21 |
1.3949 |
1.9372 |
| 20 |
2026-09-18 |
1.3903 |
1.9326 |
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