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 |
2025-12-31 |
1.0069 |
1.0119 |
| 2 |
2025-12-30 |
1.0059 |
1.0109 |
| 3 |
2025-12-29 |
1.0063 |
1.0113 |
| 4 |
2025-12-26 |
1.0046 |
1.0096 |
| 5 |
2025-12-25 |
1.0059 |
1.0109 |
| 6 |
2025-12-24 |
1.0044 |
1.0094 |
| 7 |
2025-12-23 |
1.0053 |
1.0103 |
| 8 |
2025-12-22 |
1.0034 |
1.0084 |
| 9 |
2025-12-19 |
1.0061 |
1.0111 |
| 10 |
2025-12-18 |
1.0082 |
1.0132 |
| 11 |
2025-12-17 |
0.9997 |
1.0047 |
| 12 |
2025-12-16 |
0.9967 |
1.0017 |
| 13 |
2025-12-15 |
1.0005 |
1.0055 |
| 14 |
2025-12-12 |
0.9956 |
1.0006 |
| 15 |
2025-12-11 |
0.9971 |
1.0021 |
| 16 |
2025-12-10 |
0.9969 |
1.0019 |
| 17 |
2025-12-09 |
1.0016 |
1.0066 |
| 18 |
2025-12-08 |
1.0076 |
1.0126 |
| 19 |
2025-12-05 |
1.0120 |
1.0170 |
| 20 |
2025-12-04 |
1.0118 |
1.0168 |
微信公众号
证券之星APP
基本资料
