国联安中证A500红利低波ETF(560570)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.0448 |
1.0498 |
| 2 |
2026-03-06 |
1.0407 |
1.0457 |
| 3 |
2026-03-05 |
1.0360 |
1.0410 |
| 4 |
2026-03-04 |
1.0364 |
1.0414 |
| 5 |
2026-03-03 |
1.0473 |
1.0523 |
| 6 |
2026-03-02 |
1.0361 |
1.0411 |
| 7 |
2026-02-27 |
1.0208 |
1.0258 |
| 8 |
2026-02-26 |
1.0167 |
1.0217 |
| 9 |
2026-02-25 |
1.0201 |
1.0251 |
| 10 |
2026-02-24 |
1.0206 |
1.0256 |
| 11 |
2026-02-13 |
1.0073 |
1.0123 |
| 12 |
2026-02-12 |
1.0211 |
1.0261 |
| 13 |
2026-02-11 |
1.0253 |
1.0303 |
| 14 |
2026-02-10 |
1.0228 |
1.0278 |
| 15 |
2026-02-09 |
1.0233 |
1.0283 |
| 16 |
2026-02-06 |
1.0167 |
1.0217 |
| 17 |
2026-02-05 |
1.0176 |
1.0226 |
| 18 |
2026-02-04 |
1.0156 |
1.0206 |
| 19 |
2026-02-03 |
0.9986 |
1.0036 |
| 20 |
2026-02-02 |
0.9964 |
1.0014 |
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