A500红利低波ETF平安(561680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9769 |
0.9769 |
| 2 |
2026-06-04 |
0.9738 |
0.9738 |
| 3 |
2026-06-03 |
0.9838 |
0.9838 |
| 4 |
2026-06-02 |
0.9886 |
0.9886 |
| 5 |
2026-06-01 |
0.9884 |
0.9884 |
| 6 |
2026-05-29 |
0.9794 |
0.9794 |
| 7 |
2026-05-28 |
0.9643 |
0.9643 |
| 8 |
2026-05-27 |
0.9702 |
0.9702 |
| 9 |
2026-05-26 |
0.9757 |
0.9757 |
| 10 |
2026-05-25 |
0.9719 |
0.9719 |
| 11 |
2026-05-22 |
0.9731 |
0.9731 |
| 12 |
2026-05-21 |
0.9744 |
0.9744 |
| 13 |
2026-05-20 |
0.9835 |
0.9835 |
| 14 |
2026-05-19 |
0.9925 |
0.9925 |
| 15 |
2026-05-18 |
0.9870 |
0.9870 |
| 16 |
2026-05-15 |
0.9934 |
0.9934 |
| 17 |
2026-05-14 |
0.9975 |
0.9975 |
| 18 |
2026-05-13 |
1.0024 |
1.0024 |
| 19 |
2026-05-12 |
1.0047 |
1.0047 |
| 20 |
2026-05-11 |
1.0063 |
1.0063 |
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