近一年大成中证红利低波动100ETF|红利大成基金净值查询
查询指定日期范围大成中证红利低波动100ETF560520净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
大成中证红利低波动100ETF |
1.0868 |
-0.57% |
| 2026-09-15 |
大成中证红利低波动100ETF |
1.0930 |
-0.81% |
| 2026-09-14 |
大成中证红利低波动100ETF |
1.1019 |
0.61% |
| 2026-09-11 |
大成中证红利低波动100ETF |
1.0952 |
-0.82% |
| 2026-09-10 |
大成中证红利低波动100ETF |
1.1042 |
-0.07% |
| 2026-09-09 |
大成中证红利低波动100ETF |
1.1050 |
-0.25% |
| 2026-09-08 |
大成中证红利低波动100ETF |
1.1078 |
0.52% |
| 2026-09-07 |
大成中证红利低波动100ETF |
1.1021 |
-0.74% |
| 2026-09-04 |
大成中证红利低波动100ETF |
1.1103 |
0.52% |
| 2026-09-03 |
大成中证红利低波动100ETF |
1.1046 |
0.08% |
| 2026-09-02 |
大成中证红利低波动100ETF |
1.1037 |
-0.85% |
| 2026-09-01 |
大成中证红利低波动100ETF |
1.1131 |
1.07% |
| 2026-08-31 |
大成中证红利低波动100ETF |
1.1012 |
0.12% |
| 2026-08-28 |
大成中证红利低波动100ETF |
1.0999 |
0.18% |
| 2026-08-27 |
大成中证红利低波动100ETF |
1.0979 |
-0.61% |
| 2026-08-26 |
大成中证红利低波动100ETF |
1.1046 |
0.51% |
| 2026-08-25 |
大成中证红利低波动100ETF |
1.0990 |
0.34% |
| 2026-08-24 |
大成中证红利低波动100ETF |
1.0953 |
0.74% |
| 2026-08-21 |
大成中证红利低波动100ETF |
1.0872 |
-1.26% |
| 2026-08-20 |
大成中证红利低波动100ETF |
1.1009 |
0.53% |
| 2026-08-19 |
大成中证红利低波动100ETF |
1.0951 |
0.42% |
| 2026-08-18 |
大成中证红利低波动100ETF |
1.0905 |
0.07% |
| 2026-08-17 |
大成中证红利低波动100ETF |
1.0897 |
-0.24% |
| 2026-08-14 |
大成中证红利低波动100ETF |
1.0923 |
-0.50% |
| 2026-08-13 |
大成中证红利低波动100ETF |
1.0978 |
-0.16% |
| 2026-08-12 |
大成中证红利低波动100ETF |
1.0996 |
-0.13% |
| 2026-08-11 |
大成中证红利低波动100ETF |
1.1010 |
-0.25% |
| 2026-08-10 |
大成中证红利低波动100ETF |
1.1038 |
0.68% |
| 2026-08-07 |
大成中证红利低波动100ETF |
1.0963 |
-0.55% |
| 2026-08-06 |
大成中证红利低波动100ETF |
1.1024 |
-0.33% |
| 2026-08-05 |
大成中证红利低波动100ETF |
1.1060 |
-1.18% |
| 2026-08-04 |
大成中证红利低波动100ETF |
1.1190 |
-1.97% |
| 2026-08-03 |
大成中证红利低波动100ETF |
1.1410 |
0.31% |
| 2026-07-31 |
大成中证红利低波动100ETF |
1.1375 |
-0.52% |
| 2026-07-30 |
大成中证红利低波动100ETF |
1.1435 |
1.54% |
| 2026-07-29 |
大成中证红利低波动100ETF |
1.1259 |
1.38% |
| 2026-07-28 |
大成中证红利低波动100ETF |
1.1104 |
0.68% |
| 2026-07-27 |
大成中证红利低波动100ETF |
1.1029 |
0.40% |
| 2026-07-24 |
大成中证红利低波动100ETF |
1.0985 |
-1.06% |
| 2026-07-23 |
大成中证红利低波动100ETF |
1.1101 |
0.34% |
| 2026-07-22 |
大成中证红利低波动100ETF |
1.1063 |
0.26% |
| 2026-07-21 |
大成中证红利低波动100ETF |
1.1034 |
-0.95% |
| 2026-07-20 |
大成中证红利低波动100ETF |
1.1139 |
2.21% |
| 2026-07-17 |
大成中证红利低波动100ETF |
1.0893 |
-0.23% |
| 2026-07-16 |
大成中证红利低波动100ETF |
1.0918 |
0.06% |
| 2026-07-15 |
大成中证红利低波动100ETF |
1.0911 |
1.51% |
| 2026-07-14 |
大成中证红利低波动100ETF |
1.0746 |
0.92% |
| 2026-07-13 |
大成中证红利低波动100ETF |
1.0648 |
0.96% |
| 2026-07-10 |
大成中证红利低波动100ETF |
1.0546 |
0.45% |
| 2026-07-09 |
大成中证红利低波动100ETF |
1.0499 |
-0.99% |
| 2026-07-08 |
大成中证红利低波动100ETF |
1.0603 |
0.90% |
| 2026-07-07 |
大成中证红利低波动100ETF |
1.0508 |
-1.26% |
| 2026-07-06 |
大成中证红利低波动100ETF |
1.0640 |
1.48% |
| 2026-07-03 |
大成中证红利低波动100ETF |
1.0483 |
0.59% |
| 2026-07-02 |
大成中证红利低波动100ETF |
1.0422 |
1.13% |
| 2026-07-01 |
大成中证红利低波动100ETF |
1.0304 |
1.45% |
| 2026-06-30 |
大成中证红利低波动100ETF |
1.0155 |
-1.82% |
| 2026-06-29 |
大成中证红利低波动100ETF |
1.0340 |
1.37% |
| 2026-06-26 |
大成中证红利低波动100ETF |
1.0198 |
-1.27% |
| 2026-06-25 |
大成中证红利低波动100ETF |
1.0328 |
-0.85% |
| 2026-06-24 |
大成中证红利低波动100ETF |
1.0416 |
-1.98% |
| 2026-06-23 |
大成中证红利低波动100ETF |
1.0622 |
0.12% |
| 2026-06-22 |
大成中证红利低波动100ETF |
1.0609 |
0.26% |
| 2026-06-18 |
大成中证红利低波动100ETF |
1.0582 |
-1.91% |
| 2026-06-17 |
大成中证红利低波动100ETF |
1.0784 |
-0.63% |
| 2026-06-16 |
大成中证红利低波动100ETF |
1.0852 |
-1.48% |
| 2026-06-15 |
大成中证红利低波动100ETF |
1.1013 |
-0.50% |
| 2026-06-12 |
大成中证红利低波动100ETF |
1.1068 |
0.94% |
| 2026-06-11 |
大成中证红利低波动100ETF |
1.0964 |
-0.66% |
| 2026-06-10 |
大成中证红利低波动100ETF |
1.1037 |
0.24% |
| 2026-06-09 |
大成中证红利低波动100ETF |
1.1011 |
-0.23% |
| 2026-06-08 |
大成中证红利低波动100ETF |
1.1036 |
-0.73% |
| 2026-06-05 |
大成中证红利低波动100ETF |
1.1117 |
0.22% |
| 2026-06-04 |
大成中证红利低波动100ETF |
1.1093 |
-1.09% |
| 2026-06-03 |
大成中证红利低波动100ETF |
1.1214 |
-0.76% |
| 2026-06-02 |
大成中证红利低波动100ETF |
1.1300 |
-0.45% |
| 2026-06-01 |
大成中证红利低波动100ETF |
1.1351 |
1.59% |
| 2026-05-29 |
大成中证红利低波动100ETF |
1.1171 |
1.84% |
| 2026-05-28 |
大成中证红利低波动100ETF |
1.0966 |
-0.68% |
| 2026-05-27 |
大成中证红利低波动100ETF |
1.1041 |
-0.25% |
| 2026-05-26 |
大成中证红利低波动100ETF |
1.1069 |
0.03% |
| 2026-05-25 |
大成中证红利低波动100ETF |
1.1066 |
0.34% |
| 2026-05-22 |
大成中证红利低波动100ETF |
1.1029 |
-0.41% |
| 2026-05-21 |
大成中证红利低波动100ETF |
1.1074 |
-0.72% |
| 2026-05-20 |
大成中证红利低波动100ETF |
1.1154 |
-0.68% |
| 2026-05-19 |
大成中证红利低波动100ETF |
1.1230 |
0.91% |
| 2026-05-18 |
大成中证红利低波动100ETF |
1.1128 |
-0.57% |
| 2026-05-15 |
大成中证红利低波动100ETF |
1.1192 |
-0.52% |
| 2026-05-14 |
大成中证红利低波动100ETF |
1.1251 |
-0.54% |
| 2026-05-13 |
大成中证红利低波动100ETF |
1.1312 |
-0.08% |
| 2026-05-12 |
大成中证红利低波动100ETF |
1.1321 |
-0.15% |
| 2026-05-11 |
大成中证红利低波动100ETF |
1.1338 |
0.40% |
| 2026-05-08 |
大成中证红利低波动100ETF |
1.1293 |
0.07% |
| 2026-04-30 |
大成中证红利低波动100ETF |
1.1332 |
-0.46% |
| 2026-04-29 |
大成中证红利低波动100ETF |
1.1384 |
0.39% |
| 2026-04-28 |
大成中证红利低波动100ETF |
1.1340 |
0.67% |
| 2026-04-27 |
大成中证红利低波动100ETF |
1.1264 |
-0.58% |
| 2026-04-24 |
大成中证红利低波动100ETF |
1.1330 |
-0.42% |
| 2026-04-23 |
大成中证红利低波动100ETF |
1.1378 |
0.73% |
| 2026-04-22 |
大成中证红利低波动100ETF |
1.1295 |
-0.28% |
| 2026-04-21 |
大成中证红利低波动100ETF |
1.1327 |
0.75% |
| 2026-04-20 |
大成中证红利低波动100ETF |
1.1243 |
0.10% |
| 2026-04-17 |
大成中证红利低波动100ETF |
1.1232 |
-0.49% |
| 2026-04-16 |
大成中证红利低波动100ETF |
1.1287 |
0.00% |
| 2026-04-15 |
大成中证红利低波动100ETF |
1.1287 |
0.62% |
| 2026-04-14 |
大成中证红利低波动100ETF |
1.1217 |
0.28% |
| 2026-04-13 |
大成中证红利低波动100ETF |
1.1186 |
-0.42% |
| 2026-04-10 |
大成中证红利低波动100ETF |
1.1233 |
-0.04% |
| 2026-04-09 |
大成中证红利低波动100ETF |
1.1237 |
-0.84% |
| 2026-04-08 |
大成中证红利低波动100ETF |
1.1332 |
0.83% |
| 2026-04-07 |
大成中证红利低波动100ETF |
1.1239 |
-0.14% |
| 2026-04-03 |
大成中证红利低波动100ETF |
1.1255 |
-1.56% |
| 2026-04-02 |
大成中证红利低波动100ETF |
1.1431 |
0.29% |
| 2026-04-01 |
大成中证红利低波动100ETF |
1.1398 |
0.07% |
| 2026-03-31 |
大成中证红利低波动100ETF |
1.1390 |
-0.29% |
| 2026-03-30 |
大成中证红利低波动100ETF |
1.1423 |
0.41% |
| 2026-03-27 |
大成中证红利低波动100ETF |
1.1376 |
-0.31% |
| 2026-03-26 |
大成中证红利低波动100ETF |
1.1411 |
-0.02% |
| 2026-03-25 |
大成中证红利低波动100ETF |
1.1413 |
0.92% |
| 2026-03-24 |
大成中证红利低波动100ETF |
1.1309 |
1.78% |
| 2026-03-23 |
大成中证红利低波动100ETF |
1.1108 |
-3.45% |
| 2026-03-20 |
大成中证红利低波动100ETF |
1.1491 |
-0.38% |
| 2026-03-19 |
大成中证红利低波动100ETF |
1.1535 |
-0.20% |
| 2026-03-18 |
大成中证红利低波动100ETF |
1.1558 |
-0.43% |
| 2026-03-17 |
大成中证红利低波动100ETF |
1.1608 |
0.01% |
| 2026-03-16 |
大成中证红利低波动100ETF |
1.1607 |
-0.14% |
| 2026-03-13 |
大成中证红利低波动100ETF |
1.1623 |
-0.23% |
| 2026-03-12 |
大成中证红利低波动100ETF |
1.1650 |
0.53% |
| 2026-03-11 |
大成中证红利低波动100ETF |
1.1589 |
1.02% |
| 2026-03-10 |
大成中证红利低波动100ETF |
1.1471 |
-0.03% |
| 2026-03-09 |
大成中证红利低波动100ETF |
1.1474 |
-0.03% |
| 2026-03-06 |
大成中证红利低波动100ETF |
1.1478 |
0.75% |
| 2026-03-05 |
大成中证红利低波动100ETF |
1.1393 |
0.02% |
| 2026-03-04 |
大成中证红利低波动100ETF |
1.1391 |
-1.37% |
| 2026-03-03 |
大成中证红利低波动100ETF |
1.1547 |
0.15% |
| 2026-03-02 |
大成中证红利低波动100ETF |
1.1530 |
0.82% |
| 2026-02-27 |
大成中证红利低波动100ETF |
1.1436 |
0.53% |
| 2026-02-26 |
大成中证红利低波动100ETF |
1.1376 |
-0.12% |
| 2026-02-25 |
大成中证红利低波动100ETF |
1.1390 |
0.01% |
| 2026-02-24 |
大成中证红利低波动100ETF |
1.1389 |
1.02% |
| 2026-02-13 |
大成中证红利低波动100ETF |
1.1273 |
-1.06% |
| 2026-02-12 |
大成中证红利低波动100ETF |
1.1393 |
-0.57% |
| 2026-02-11 |
大成中证红利低波动100ETF |
1.1458 |
0.10% |
| 2026-02-10 |
大成中证红利低波动100ETF |
1.1446 |
0.08% |
| 2026-02-09 |
大成中证红利低波动100ETF |
1.1437 |
0.55% |
| 2026-02-06 |
大成中证红利低波动100ETF |
1.1375 |
-0.22% |
| 2026-02-05 |
大成中证红利低波动100ETF |
1.1400 |
0.26% |
| 2026-02-04 |
大成中证红利低波动100ETF |
1.1371 |
1.48% |
| 2026-02-03 |
大成中证红利低波动100ETF |
1.1203 |
0.27% |
| 2026-02-02 |
大成中证红利低波动100ETF |
1.1173 |
-1.49% |
| 2026-01-30 |
大成中证红利低波动100ETF |
1.1339 |
-0.72% |
| 2026-01-29 |
大成中证红利低波动100ETF |
1.1421 |
1.65% |
| 2026-01-28 |
大成中证红利低波动100ETF |
1.1233 |
0.58% |
| 2026-01-27 |
大成中证红利低波动100ETF |
1.1168 |
-0.67% |
| 2026-01-26 |
大成中证红利低波动100ETF |
1.1243 |
0.47% |
| 2026-01-23 |
大成中证红利低波动100ETF |
1.1190 |
0.03% |
| 2026-01-22 |
大成中证红利低波动100ETF |
1.1187 |
0.37% |
| 2026-01-21 |
大成中证红利低波动100ETF |
1.1146 |
-0.62% |
| 2026-01-20 |
大成中证红利低波动100ETF |
1.1216 |
1.27% |
| 2026-01-19 |
大成中证红利低波动100ETF |
1.1073 |
0.46% |
| 2026-01-16 |
大成中证红利低波动100ETF |
1.1022 |
-0.83% |
| 2026-01-15 |
大成中证红利低波动100ETF |
1.1114 |
-0.17% |
| 2026-01-14 |
大成中证红利低波动100ETF |
1.1133 |
-0.76% |
| 2026-01-13 |
大成中证红利低波动100ETF |
1.1218 |
-0.12% |
| 2026-01-12 |
大成中证红利低波动100ETF |
1.1231 |
0.29% |
| 2026-01-09 |
大成中证红利低波动100ETF |
1.1198 |
0.31% |
| 2026-01-08 |
大成中证红利低波动100ETF |
1.1163 |
-0.43% |
| 2026-01-07 |
大成中证红利低波动100ETF |
1.1211 |
-0.39% |
| 2026-01-06 |
大成中证红利低波动100ETF |
1.1255 |
0.61% |
| 2026-01-05 |
大成中证红利低波动100ETF |
1.1187 |
0.14% |
| 2025-12-31 |
大成中证红利低波动100ETF |
1.1171 |
-0.13% |
| 2025-12-30 |
大成中证红利低波动100ETF |
1.1185 |
-0.37% |
| 2025-12-29 |
大成中证红利低波动100ETF |
1.1227 |
-0.64% |
| 2025-12-26 |
大成中证红利低波动100ETF |
1.1299 |
0.09% |
| 2025-12-25 |
大成中证红利低波动100ETF |
1.1289 |
0.36% |
| 2025-12-24 |
大成中证红利低波动100ETF |
1.1248 |
0.21% |
| 2025-12-23 |
大成中证红利低波动100ETF |
1.1224 |
-0.05% |
| 2025-12-22 |
大成中证红利低波动100ETF |
1.1230 |
-0.47% |
| 2025-12-19 |
大成中证红利低波动100ETF |
1.1283 |
-0.02% |
| 2025-12-18 |
大成中证红利低波动100ETF |
1.1285 |
0.58% |
| 2025-12-17 |
大成中证红利低波动100ETF |
1.1220 |
0.11% |
| 2025-12-16 |
大成中证红利低波动100ETF |
1.1208 |
-0.46% |
| 2025-12-15 |
大成中证红利低波动100ETF |
1.1260 |
0.14% |
| 2025-12-12 |
大成中证红利低波动100ETF |
1.1244 |
-0.27% |
| 2025-12-11 |
大成中证红利低波动100ETF |
1.1274 |
-0.71% |
| 2025-12-10 |
大成中证红利低波动100ETF |
1.1355 |
-0.27% |
| 2025-12-09 |
大成中证红利低波动100ETF |
1.1386 |
-0.53% |
| 2025-12-08 |
大成中证红利低波动100ETF |
1.1447 |
-0.37% |
| 2025-12-05 |
大成中证红利低波动100ETF |
1.1490 |
-0.03% |
| 2025-12-04 |
大成中证红利低波动100ETF |
1.1493 |
-0.36% |
| 2025-12-03 |
大成中证红利低波动100ETF |
1.1534 |
0.13% |
| 2025-12-02 |
大成中证红利低波动100ETF |
1.1519 |
0.31% |
| 2025-12-01 |
大成中证红利低波动100ETF |
1.1483 |
0.74% |
| 2025-11-28 |
大成中证红利低波动100ETF |
1.1399 |
0.10% |
| 2025-11-27 |
大成中证红利低波动100ETF |
1.1388 |
0.08% |
| 2025-11-26 |
大成中证红利低波动100ETF |
1.1379 |
-0.24% |
| 2025-11-25 |
大成中证红利低波动100ETF |
1.1406 |
0.49% |
| 2025-11-24 |
大成中证红利低波动100ETF |
1.1350 |
-0.38% |
| 2025-11-21 |
大成中证红利低波动100ETF |
1.1393 |
-1.71% |
| 2025-11-20 |
大成中证红利低波动100ETF |
1.1588 |
0.10% |
| 2025-11-19 |
大成中证红利低波动100ETF |
1.1577 |
0.16% |
| 2025-11-18 |
大成中证红利低波动100ETF |
1.1559 |
-0.88% |
| 2025-11-17 |
大成中证红利低波动100ETF |
1.1661 |
-0.65% |
| 2025-11-14 |
大成中证红利低波动100ETF |
1.1737 |
-0.52% |
| 2025-11-13 |
大成中证红利低波动100ETF |
1.1798 |
0.07% |
| 2025-11-12 |
大成中证红利低波动100ETF |
1.1790 |
0.32% |
| 2025-11-11 |
大成中证红利低波动100ETF |
1.1752 |
0.09% |
| 2025-11-10 |
大成中证红利低波动100ETF |
1.1742 |
0.88% |
| 2025-11-07 |
大成中证红利低波动100ETF |
1.1639 |
0.45% |
| 2025-11-06 |
大成中证红利低波动100ETF |
1.1587 |
0.52% |
| 2025-11-05 |
大成中证红利低波动100ETF |
1.1527 |
0.19% |
| 2025-11-04 |
大成中证红利低波动100ETF |
1.1505 |
0.29% |
| 2025-11-03 |
大成中证红利低波动100ETF |
1.1472 |
0.90% |
| 2025-10-31 |
大成中证红利低波动100ETF |
1.1369 |
-0.01% |
| 2025-10-30 |
大成中证红利低波动100ETF |
1.1370 |
-0.01% |
| 2025-10-29 |
大成中证红利低波动100ETF |
1.1371 |
-0.07% |
| 2025-10-28 |
大成中证红利低波动100ETF |
1.1379 |
-0.48% |
| 2025-10-27 |
大成中证红利低波动100ETF |
1.1434 |
0.30% |
| 2025-10-24 |
大成中证红利低波动100ETF |
1.1400 |
-0.65% |
| 2025-10-23 |
大成中证红利低波动100ETF |
1.1475 |
0.60% |
| 2025-10-22 |
大成中证红利低波动100ETF |
1.1406 |
0.33% |
| 2025-10-21 |
大成中证红利低波动100ETF |
1.1369 |
0.49% |
| 2025-10-20 |
大成中证红利低波动100ETF |
1.1314 |
0.28% |
| 2025-10-17 |
大成中证红利低波动100ETF |
1.1282 |
-0.58% |
| 2025-10-16 |
大成中证红利低波动100ETF |
1.1348 |
0.16% |
| 2025-10-15 |
大成中证红利低波动100ETF |
1.1330 |
0.17% |
| 2025-10-14 |
大成中证红利低波动100ETF |
1.1311 |
0.96% |
| 2025-10-13 |
大成中证红利低波动100ETF |
1.1203 |
-0.52% |
| 2025-10-10 |
大成中证红利低波动100ETF |
1.1261 |
0.91% |
| 2025-10-09 |
大成中证红利低波动100ETF |
1.1160 |
1.16% |
| 2025-09-30 |
大成中证红利低波动100ETF |
1.1032 |
-0.38% |
| 2025-09-29 |
大成中证红利低波动100ETF |
1.1074 |
0.28% |
| 2025-09-26 |
大成中证红利低波动100ETF |
1.1043 |
0.25% |
| 2025-09-25 |
大成中证红利低波动100ETF |
1.1015 |
-0.42% |
| 2025-09-24 |
大成中证红利低波动100ETF |
1.1062 |
0.41% |
| 2025-09-23 |
大成中证红利低波动100ETF |
1.1017 |
0.19% |
| 2025-09-22 |
大成中证红利低波动100ETF |
1.0996 |
-0.61% |
| 2025-09-19 |
大成中证红利低波动100ETF |
1.1063 |
0.32% |
| 2025-09-18 |
大成中证红利低波动100ETF |
1.1028 |
-1.59% |
| 2025-09-17 |
大成中证红利低波动100ETF |
1.1206 |
0.30% |
