A500红利低波ETF招商(562180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-13 |
1.0346 |
1.0346 |
| 2 |
2026-10-12 |
1.0365 |
1.0365 |
| 3 |
2026-10-09 |
1.0232 |
1.0232 |
| 4 |
2026-10-08 |
1.0224 |
1.0224 |
| 5 |
2026-09-30 |
1.0122 |
1.0122 |
| 6 |
2026-09-29 |
1.0009 |
1.0009 |
| 7 |
2026-09-28 |
0.9990 |
0.9990 |
| 8 |
2026-09-24 |
0.9956 |
0.9956 |
| 9 |
2026-09-23 |
0.9956 |
0.9956 |
| 10 |
2026-09-22 |
0.9970 |
0.9970 |
| 11 |
2026-09-21 |
0.9995 |
0.9995 |
| 12 |
2026-09-18 |
0.9978 |
0.9978 |
| 13 |
2026-09-17 |
1.0006 |
1.0006 |
| 14 |
2026-09-16 |
1.0014 |
1.0014 |
| 15 |
2026-09-15 |
1.0066 |
1.0066 |
| 16 |
2026-09-14 |
1.0122 |
1.0122 |
| 17 |
2026-09-11 |
1.0074 |
1.0074 |
| 18 |
2026-09-10 |
1.0113 |
1.0113 |
| 19 |
2026-09-09 |
1.0091 |
1.0091 |
| 20 |
2026-09-08 |
1.0076 |
1.0076 |
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