大成中证红利低波动100ETF(560520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1737 |
1.1737 |
| 2 |
2025-11-13 |
1.1798 |
1.1798 |
| 3 |
2025-11-12 |
1.1790 |
1.1790 |
| 4 |
2025-11-11 |
1.1752 |
1.1752 |
| 5 |
2025-11-10 |
1.1742 |
1.1742 |
| 6 |
2025-11-07 |
1.1639 |
1.1639 |
| 7 |
2025-11-06 |
1.1587 |
1.1587 |
| 8 |
2025-11-05 |
1.1527 |
1.1527 |
| 9 |
2025-11-04 |
1.1505 |
1.1505 |
| 10 |
2025-11-03 |
1.1472 |
1.1472 |
| 11 |
2025-10-31 |
1.1369 |
1.1369 |
| 12 |
2025-10-30 |
1.1370 |
1.1370 |
| 13 |
2025-10-29 |
1.1371 |
1.1371 |
| 14 |
2025-10-28 |
1.1379 |
1.1379 |
| 15 |
2025-10-27 |
1.1434 |
1.1434 |
| 16 |
2025-10-24 |
1.1400 |
1.1400 |
| 17 |
2025-10-23 |
1.1475 |
1.1475 |
| 18 |
2025-10-22 |
1.1406 |
1.1406 |
| 19 |
2025-10-21 |
1.1369 |
1.1369 |
| 20 |
2025-10-20 |
1.1314 |
1.1314 |
微信公众号
证券之星APP
基本资料
