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 |
2026-09-17 |
1.0036 |
1.0186 |
| 2 |
2026-09-16 |
1.0044 |
1.0194 |
| 3 |
2026-09-15 |
1.0095 |
1.0245 |
| 4 |
2026-09-14 |
1.0151 |
1.0301 |
| 5 |
2026-09-11 |
1.0103 |
1.0253 |
| 6 |
2026-09-10 |
1.0142 |
1.0292 |
| 7 |
2026-09-09 |
1.0118 |
1.0268 |
| 8 |
2026-09-08 |
1.0103 |
1.0253 |
| 9 |
2026-09-07 |
1.0100 |
1.0250 |
| 10 |
2026-09-04 |
1.0204 |
1.0354 |
| 11 |
2026-09-03 |
1.0164 |
1.0314 |
| 12 |
2026-09-02 |
1.0157 |
1.0307 |
| 13 |
2026-09-01 |
1.0165 |
1.0315 |
| 14 |
2026-08-31 |
1.0051 |
1.0201 |
| 15 |
2026-08-28 |
1.0008 |
1.0158 |
| 16 |
2026-08-27 |
1.0007 |
1.0157 |
| 17 |
2026-08-26 |
1.0088 |
1.0238 |
| 18 |
2026-08-25 |
1.0024 |
1.0174 |
| 19 |
2026-08-24 |
0.9975 |
1.0125 |
| 20 |
2026-08-21 |
0.9898 |
1.0048 |
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