新华中证红利低波动ETF(560890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.1785 |
1.2025 |
| 2 |
2026-02-12 |
1.1865 |
1.2105 |
| 3 |
2026-02-11 |
1.1973 |
1.2213 |
| 4 |
2026-02-10 |
1.1944 |
1.2184 |
| 5 |
2026-02-09 |
1.1917 |
1.2157 |
| 6 |
2026-02-06 |
1.1860 |
1.2100 |
| 7 |
2026-02-05 |
1.1899 |
1.2139 |
| 8 |
2026-02-04 |
1.1769 |
1.2009 |
| 9 |
2026-02-03 |
1.1599 |
1.1839 |
| 10 |
2026-02-02 |
1.1620 |
1.1860 |
| 11 |
2026-01-30 |
1.1767 |
1.2007 |
| 12 |
2026-01-29 |
1.1775 |
1.2015 |
| 13 |
2026-01-28 |
1.1612 |
1.1852 |
| 14 |
2026-01-27 |
1.1586 |
1.1826 |
| 15 |
2026-01-26 |
1.1648 |
1.1888 |
| 16 |
2026-01-23 |
1.1590 |
1.1830 |
| 17 |
2026-01-22 |
1.1620 |
1.1860 |
| 18 |
2026-01-21 |
1.1600 |
1.1840 |
| 19 |
2026-01-20 |
1.1693 |
1.1933 |
| 20 |
2026-01-19 |
1.1528 |
1.1768 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
