A500红利ETF国联安(560570)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.0387 |
1.0487 |
| 2 |
2026-07-31 |
1.0371 |
1.0471 |
| 3 |
2026-07-30 |
1.0446 |
1.0546 |
| 4 |
2026-07-29 |
1.0261 |
1.0361 |
| 5 |
2026-07-28 |
1.0152 |
1.0252 |
| 6 |
2026-07-27 |
1.0055 |
1.0155 |
| 7 |
2026-07-24 |
1.0050 |
1.0150 |
| 8 |
2026-07-23 |
1.0107 |
1.0207 |
| 9 |
2026-07-22 |
1.0077 |
1.0177 |
| 10 |
2026-07-21 |
1.0024 |
1.0124 |
| 11 |
2026-07-20 |
1.0113 |
1.0213 |
| 12 |
2026-07-17 |
0.9893 |
0.9993 |
| 13 |
2026-07-16 |
0.9863 |
0.9963 |
| 14 |
2026-07-15 |
0.9866 |
0.9966 |
| 15 |
2026-07-14 |
0.9734 |
0.9834 |
| 16 |
2026-07-13 |
0.9640 |
0.9740 |
| 17 |
2026-07-10 |
0.9539 |
0.9639 |
| 18 |
2026-07-09 |
0.9485 |
0.9585 |
| 19 |
2026-07-08 |
0.9531 |
0.9631 |
| 20 |
2026-07-07 |
0.9454 |
0.9554 |
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