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 |
2025-04-30 |
1.0512 |
1.0512 |
| 2 |
2025-04-29 |
1.0593 |
1.0593 |
| 3 |
2025-04-28 |
1.0633 |
1.0633 |
| 4 |
2025-04-25 |
1.0628 |
1.0628 |
| 5 |
2025-04-24 |
1.0638 |
1.0638 |
| 6 |
2025-04-23 |
1.0555 |
1.0555 |
| 7 |
2025-04-22 |
1.0617 |
1.0617 |
| 8 |
2025-04-21 |
1.0535 |
1.0535 |
| 9 |
2025-04-18 |
1.0578 |
1.0578 |
| 10 |
2025-04-17 |
1.0564 |
1.0564 |
| 11 |
2025-04-16 |
1.0566 |
1.0566 |
| 12 |
2025-04-15 |
1.0505 |
1.0505 |
| 13 |
2025-04-14 |
1.0448 |
1.0448 |
| 14 |
2025-04-11 |
1.0404 |
1.0404 |
| 15 |
2025-04-10 |
1.0460 |
1.0460 |
| 16 |
2025-04-09 |
1.0403 |
1.0403 |
| 17 |
2025-04-08 |
1.0385 |
1.0385 |
| 18 |
2025-04-07 |
1.0111 |
1.0111 |
| 19 |
2025-04-03 |
1.0754 |
1.0754 |
| 20 |
2025-04-02 |
1.0711 |
1.0711 |
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