大成中证红利低波动100ETF(560520)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.0794 |
1.0794 |
2 |
2025-05-29 |
1.0769 |
1.0769 |
3 |
2025-05-28 |
1.0768 |
1.0768 |
4 |
2025-05-27 |
1.0735 |
1.0735 |
5 |
2025-05-26 |
1.0714 |
1.0714 |
6 |
2025-05-23 |
1.0783 |
1.0783 |
7 |
2025-05-22 |
1.0862 |
1.0862 |
8 |
2025-05-21 |
1.0868 |
1.0868 |
9 |
2025-05-20 |
1.0806 |
1.0806 |
10 |
2025-05-19 |
1.0785 |
1.0785 |
11 |
2025-05-16 |
1.0749 |
1.0749 |
12 |
2025-05-15 |
1.0820 |
1.0820 |
13 |
2025-05-14 |
1.0846 |
1.0846 |
14 |
2025-05-13 |
1.0788 |
1.0788 |
15 |
2025-05-12 |
1.0716 |
1.0716 |
16 |
2025-05-09 |
1.0694 |
1.0694 |
17 |
2025-05-08 |
1.0633 |
1.0633 |
18 |
2025-05-07 |
1.0616 |
1.0616 |
19 |
2025-05-06 |
1.0533 |
1.0533 |
20 |
2025-04-30 |
1.0512 |
1.0512 |