红利低波ETF永赢(563690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0085 |
1.0085 |
| 2 |
2026-06-05 |
1.0053 |
1.0053 |
| 3 |
2026-06-04 |
1.0024 |
1.0024 |
| 4 |
2026-06-03 |
1.0151 |
1.0151 |
| 5 |
2026-06-02 |
1.0236 |
1.0236 |
| 6 |
2026-06-01 |
1.0252 |
1.0252 |
| 7 |
2026-05-29 |
1.0109 |
1.0109 |
| 8 |
2026-05-28 |
0.9908 |
0.9908 |
| 9 |
2026-05-27 |
0.9955 |
0.9955 |
| 10 |
2026-05-26 |
1.0021 |
1.0021 |
| 11 |
2026-05-25 |
0.9994 |
0.9994 |
| 12 |
2026-05-22 |
1.0010 |
1.0010 |
| 13 |
2026-05-21 |
1.0038 |
1.0038 |
| 14 |
2026-05-20 |
1.0092 |
1.0092 |
| 15 |
2026-05-19 |
1.0127 |
1.0127 |
| 16 |
2026-05-18 |
1.0062 |
1.0062 |
| 17 |
2026-05-15 |
1.0123 |
1.0123 |
| 18 |
2026-05-14 |
1.0193 |
1.0193 |
| 19 |
2026-05-13 |
1.0215 |
1.0215 |
| 20 |
2026-05-12 |
1.0208 |
1.0208 |
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