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 |
| 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% |
| 2025-09-16 |
大成中证红利低波动100ETF |
1.1173 |
-0.26% |
| 2025-09-15 |
大成中证红利低波动100ETF |
1.1202 |
-0.40% |
| 2025-09-12 |
大成中证红利低波动100ETF |
1.1247 |
-0.56% |
| 2025-09-11 |
大成中证红利低波动100ETF |
1.1310 |
0.45% |
| 2025-09-10 |
大成中证红利低波动100ETF |
1.1259 |
-0.47% |
| 2025-09-09 |
大成中证红利低波动100ETF |
1.1312 |
0.21% |
| 2025-09-08 |
大成中证红利低波动100ETF |
1.1288 |
0.49% |
| 2025-09-05 |
大成中证红利低波动100ETF |
1.1233 |
0.36% |
| 2025-09-04 |
大成中证红利低波动100ETF |
1.1193 |
0.04% |
| 2025-09-03 |
大成中证红利低波动100ETF |
1.1188 |
-0.89% |
| 2025-09-02 |
大成中证红利低波动100ETF |
1.1288 |
0.13% |
| 2025-09-01 |
大成中证红利低波动100ETF |
1.1273 |
0.01% |
| 2025-08-29 |
大成中证红利低波动100ETF |
1.1272 |
-0.13% |
| 2025-08-28 |
大成中证红利低波动100ETF |
1.1287 |
0.00% |
| 2025-08-27 |
大成中证红利低波动100ETF |
1.1287 |
-1.76% |
| 2025-08-26 |
大成中证红利低波动100ETF |
1.1489 |
-0.09% |
| 2025-08-25 |
大成中证红利低波动100ETF |
1.1499 |
0.97% |
| 2025-08-22 |
大成中证红利低波动100ETF |
1.1389 |
-0.13% |
| 2025-08-21 |
大成中证红利低波动100ETF |
1.1404 |
0.66% |
| 2025-08-20 |
大成中证红利低波动100ETF |
1.1329 |
0.76% |
| 2025-08-19 |
大成中证红利低波动100ETF |
1.1244 |
0.09% |
| 2025-08-18 |
大成中证红利低波动100ETF |
1.1234 |
0.29% |
| 2025-08-15 |
大成中证红利低波动100ETF |
1.1201 |
0.28% |
| 2025-08-14 |
大成中证红利低波动100ETF |
1.1170 |
-0.50% |
| 2025-08-13 |
大成中证红利低波动100ETF |
1.1226 |
-0.28% |
| 2025-08-12 |
大成中证红利低波动100ETF |
1.1258 |
0.28% |
| 2025-08-11 |
大成中证红利低波动100ETF |
1.1227 |
-0.24% |
| 2025-08-08 |
大成中证红利低波动100ETF |
1.1254 |
0.23% |
| 2025-08-07 |
大成中证红利低波动100ETF |
1.1228 |
0.12% |
| 2025-08-06 |
大成中证红利低波动100ETF |
1.1215 |
-0.03% |
| 2025-08-05 |
大成中证红利低波动100ETF |
1.1218 |
0.75% |
| 2025-08-04 |
大成中证红利低波动100ETF |
1.1134 |
0.32% |
| 2025-08-01 |
大成中证红利低波动100ETF |
1.1098 |
0.04% |
| 2025-07-31 |
大成中证红利低波动100ETF |
1.1094 |
-1.62% |
| 2025-07-30 |
大成中证红利低波动100ETF |
1.1277 |
0.36% |
| 2025-07-29 |
大成中证红利低波动100ETF |
1.1236 |
-0.26% |
| 2025-07-28 |
大成中证红利低波动100ETF |
1.1265 |
-0.67% |
| 2025-07-25 |
大成中证红利低波动100ETF |
1.1341 |
-0.78% |
| 2025-07-24 |
大成中证红利低波动100ETF |
1.1430 |
0.16% |
| 2025-07-23 |
大成中证红利低波动100ETF |
1.1412 |
-0.52% |
| 2025-07-22 |
大成中证红利低波动100ETF |
1.1472 |
1.43% |
| 2025-07-21 |
大成中证红利低波动100ETF |
1.1310 |
1.02% |
| 2025-07-18 |
大成中证红利低波动100ETF |
1.1196 |
0.55% |
| 2025-07-17 |
大成中证红利低波动100ETF |
1.1135 |
-0.06% |
| 2025-07-16 |
大成中证红利低波动100ETF |
1.1142 |
0.00% |
| 2025-07-15 |
大成中证红利低波动100ETF |
1.1142 |
-1.00% |
| 2025-07-14 |
大成中证红利低波动100ETF |
1.1255 |
0.60% |
| 2025-07-11 |
大成中证红利低波动100ETF |
1.1188 |
-0.44% |
| 2025-07-10 |
大成中证红利低波动100ETF |
1.1237 |
0.78% |
| 2025-07-09 |
大成中证红利低波动100ETF |
1.1150 |
0.49% |
| 2025-07-08 |
大成中证红利低波动100ETF |
1.1096 |
0.11% |
| 2025-07-07 |
大成中证红利低波动100ETF |
1.1084 |
0.51% |
| 2025-07-04 |
大成中证红利低波动100ETF |
1.1028 |
0.62% |
| 2025-07-03 |
大成中证红利低波动100ETF |
1.0960 |
0.00% |
| 2025-07-02 |
大成中证红利低波动100ETF |
1.0960 |
0.50% |
| 2025-07-01 |
大成中证红利低波动100ETF |
1.0906 |
0.66% |
| 2025-06-30 |
大成中证红利低波动100ETF |
1.0834 |
-0.25% |
| 2025-06-27 |
大成中证红利低波动100ETF |
1.0861 |
-0.51% |
| 2025-06-26 |
大成中证红利低波动100ETF |
1.0917 |
0.11% |
| 2025-06-25 |
大成中证红利低波动100ETF |
1.0905 |
0.58% |
| 2025-06-24 |
大成中证红利低波动100ETF |
1.0842 |
0.41% |
| 2025-06-23 |
大成中证红利低波动100ETF |
1.0798 |
0.01% |
| 2025-06-20 |
大成中证红利低波动100ETF |
1.0797 |
0.46% |
| 2025-06-19 |
大成中证红利低波动100ETF |
1.0748 |
-0.57% |
| 2025-06-18 |
大成中证红利低波动100ETF |
1.0810 |
-0.11% |
| 2025-06-17 |
大成中证红利低波动100ETF |
1.0822 |
0.07% |
| 2025-06-16 |
大成中证红利低波动100ETF |
1.0814 |
-0.04% |
| 2025-06-13 |
大成中证红利低波动100ETF |
1.0818 |
-0.78% |
| 2025-06-12 |
大成中证红利低波动100ETF |
1.0903 |
0.00% |
| 2025-06-11 |
大成中证红利低波动100ETF |
1.0903 |
0.29% |
| 2025-06-10 |
大成中证红利低波动100ETF |
1.0872 |
0.16% |
| 2025-06-09 |
大成中证红利低波动100ETF |
1.0855 |
0.23% |
| 2025-06-06 |
大成中证红利低波动100ETF |
1.0830 |
0.21% |
| 2025-06-05 |
大成中证红利低波动100ETF |
1.0807 |
-0.52% |
| 2025-06-04 |
大成中证红利低波动100ETF |
1.0864 |
0.35% |
| 2025-06-03 |
大成中证红利低波动100ETF |
1.0826 |
0.30% |
| 2025-05-30 |
大成中证红利低波动100ETF |
1.0794 |
0.23% |
| 2025-05-29 |
大成中证红利低波动100ETF |
1.0769 |
0.01% |
| 2025-05-28 |
大成中证红利低波动100ETF |
1.0768 |
0.31% |
| 2025-05-27 |
大成中证红利低波动100ETF |
1.0735 |
0.20% |
| 2025-05-26 |
大成中证红利低波动100ETF |
1.0714 |
-0.64% |
| 2025-05-23 |
大成中证红利低波动100ETF |
1.0783 |
-0.73% |
| 2025-05-22 |
大成中证红利低波动100ETF |
1.0862 |
-0.06% |
| 2025-05-21 |
大成中证红利低波动100ETF |
1.0868 |
0.57% |
| 2025-05-20 |
大成中证红利低波动100ETF |
1.0806 |
0.19% |
| 2025-05-19 |
大成中证红利低波动100ETF |
1.0785 |
0.33% |
| 2025-05-16 |
大成中证红利低波动100ETF |
1.0749 |
-0.66% |
| 2025-05-15 |
大成中证红利低波动100ETF |
1.0820 |
-0.24% |
| 2025-05-14 |
大成中证红利低波动100ETF |
1.0846 |
0.54% |
| 2025-05-13 |
大成中证红利低波动100ETF |
1.0788 |
0.67% |
| 2025-05-12 |
大成中证红利低波动100ETF |
1.0716 |
0.21% |
| 2025-05-09 |
大成中证红利低波动100ETF |
1.0694 |
0.57% |
| 2025-05-08 |
大成中证红利低波动100ETF |
1.0633 |
0.16% |
| 2025-05-07 |
大成中证红利低波动100ETF |
1.0616 |
0.79% |
| 2025-05-06 |
大成中证红利低波动100ETF |
1.0533 |
0.20% |
| 2025-04-30 |
大成中证红利低波动100ETF |
1.0512 |
-0.76% |
| 2025-04-29 |
大成中证红利低波动100ETF |
1.0593 |
-0.38% |
| 2025-04-28 |
大成中证红利低波动100ETF |
1.0633 |
0.05% |
| 2025-04-25 |
大成中证红利低波动100ETF |
1.0628 |
-0.09% |
| 2025-04-24 |
大成中证红利低波动100ETF |
1.0638 |
0.79% |
| 2025-04-23 |
大成中证红利低波动100ETF |
1.0555 |
-0.58% |
| 2025-04-22 |
大成中证红利低波动100ETF |
1.0617 |
0.78% |
| 2025-04-21 |
大成中证红利低波动100ETF |
1.0535 |
-0.41% |
| 2025-04-18 |
大成中证红利低波动100ETF |
1.0578 |
0.13% |
| 2025-04-17 |
大成中证红利低波动100ETF |
1.0564 |
-0.02% |
| 2025-04-16 |
大成中证红利低波动100ETF |
1.0566 |
0.58% |
| 2025-04-15 |
大成中证红利低波动100ETF |
1.0505 |
0.55% |
| 2025-04-14 |
大成中证红利低波动100ETF |
1.0448 |
0.42% |
| 2025-04-11 |
大成中证红利低波动100ETF |
1.0404 |
-0.54% |
| 2025-04-10 |
大成中证红利低波动100ETF |
1.0460 |
0.55% |
| 2025-04-09 |
大成中证红利低波动100ETF |
1.0403 |
0.17% |
| 2025-04-08 |
大成中证红利低波动100ETF |
1.0385 |
2.71% |
| 2025-04-07 |
大成中证红利低波动100ETF |
1.0111 |
-5.98% |
| 2025-04-03 |
大成中证红利低波动100ETF |
1.0754 |
0.40% |
| 2025-04-02 |
大成中证红利低波动100ETF |
1.0711 |
0.12% |
| 2025-04-01 |
大成中证红利低波动100ETF |
1.0698 |
0.77% |
| 2025-03-31 |
大成中证红利低波动100ETF |
1.0616 |
-0.28% |
| 2025-03-28 |
大成中证红利低波动100ETF |
1.0646 |
-0.50% |
| 2025-03-27 |
大成中证红利低波动100ETF |
1.0699 |
-0.02% |
| 2025-03-26 |
大成中证红利低波动100ETF |
1.0701 |
-0.07% |
| 2025-03-25 |
大成中证红利低波动100ETF |
1.0708 |
0.73% |
| 2025-03-24 |
大成中证红利低波动100ETF |
1.0630 |
0.44% |
| 2025-03-21 |
大成中证红利低波动100ETF |
1.0583 |
-0.06% |
| 2025-03-20 |
大成中证红利低波动100ETF |
1.0589 |
-0.38% |
| 2025-03-19 |
大成中证红利低波动100ETF |
1.0629 |
0.17% |
| 2025-03-18 |
大成中证红利低波动100ETF |
1.0611 |
-0.15% |
| 2025-03-17 |
大成中证红利低波动100ETF |
1.0627 |
0.32% |
| 2025-03-14 |
大成中证红利低波动100ETF |
1.0593 |
0.83% |
| 2025-03-13 |
大成中证红利低波动100ETF |
1.0506 |
0.25% |
| 2025-03-12 |
大成中证红利低波动100ETF |
1.0480 |
-0.59% |
| 2025-03-11 |
大成中证红利低波动100ETF |
1.0542 |
0.72% |
| 2025-03-10 |
大成中证红利低波动100ETF |
1.0467 |
-0.18% |
| 2025-03-07 |
大成中证红利低波动100ETF |
1.0486 |
0.07% |
| 2025-03-06 |
大成中证红利低波动100ETF |
1.0479 |
-0.15% |
| 2025-03-05 |
大成中证红利低波动100ETF |
1.0495 |
0.36% |
| 2025-03-04 |
大成中证红利低波动100ETF |
1.0457 |
0.15% |
| 2025-03-03 |
大成中证红利低波动100ETF |
1.0441 |
-0.10% |
| 2025-02-28 |
大成中证红利低波动100ETF |
1.0451 |
-0.62% |
| 2025-02-27 |
大成中证红利低波动100ETF |
1.0516 |
0.74% |
| 2025-02-26 |
大成中证红利低波动100ETF |
1.0439 |
0.89% |
| 2025-02-25 |
大成中证红利低波动100ETF |
1.0347 |
-0.85% |
| 2025-02-24 |
大成中证红利低波动100ETF |
1.0436 |
0.17% |
| 2025-02-21 |
大成中证红利低波动100ETF |
1.0418 |
-0.36% |
| 2025-02-20 |
大成中证红利低波动100ETF |
1.0456 |
-0.47% |
| 2025-02-19 |
大成中证红利低波动100ETF |
1.0505 |
-0.06% |
| 2025-02-18 |
大成中证红利低波动100ETF |
1.0511 |
-0.12% |
| 2025-02-17 |
大成中证红利低波动100ETF |
1.0524 |
-0.01% |
| 2025-02-14 |
大成中证红利低波动100ETF |
1.0525 |
0.10% |
| 2025-02-13 |
大成中证红利低波动100ETF |
1.0515 |
0.00% |
| 2025-02-12 |
大成中证红利低波动100ETF |
1.0515 |
-0.03% |
| 2025-02-11 |
大成中证红利低波动100ETF |
1.0518 |
0.62% |
| 2025-02-10 |
大成中证红利低波动100ETF |
1.0453 |
-0.04% |
| 2025-02-07 |
大成中证红利低波动100ETF |
1.0457 |
0.62% |
| 2025-02-06 |
大成中证红利低波动100ETF |
1.0393 |
0.10% |
| 2025-02-05 |
大成中证红利低波动100ETF |
1.0383 |
-1.80% |
| 2025-01-27 |
大成中证红利低波动100ETF |
1.0573 |
1.22% |
| 2025-01-24 |
大成中证红利低波动100ETF |
1.0446 |
0.59% |
| 2025-01-23 |
大成中证红利低波动100ETF |
1.0385 |
0.92% |
| 2025-01-22 |
大成中证红利低波动100ETF |
1.0290 |
-0.84% |
| 2025-01-21 |
大成中证红利低波动100ETF |
1.0377 |
-0.63% |
| 2025-01-20 |
大成中证红利低波动100ETF |
1.0443 |
-0.26% |
| 2025-01-17 |
大成中证红利低波动100ETF |
1.0470 |
-0.01% |
| 2025-01-16 |
大成中证红利低波动100ETF |
1.0471 |
0.61% |
| 2025-01-15 |
大成中证红利低波动100ETF |
1.0407 |
0.00% |
| 2025-01-14 |
大成中证红利低波动100ETF |
1.0407 |
1.48% |
| 2025-01-13 |
大成中证红利低波动100ETF |
1.0255 |
-0.84% |
| 2025-01-10 |
大成中证红利低波动100ETF |
1.0342 |
-1.18% |
| 2025-01-09 |
大成中证红利低波动100ETF |
1.0466 |
-1.37% |
| 2025-01-08 |
大成中证红利低波动100ETF |
1.0611 |
0.11% |
| 2025-01-07 |
大成中证红利低波动100ETF |
1.0599 |
-0.41% |
| 2025-01-06 |
大成中证红利低波动100ETF |
1.0643 |
0.45% |
| 2025-01-03 |
大成中证红利低波动100ETF |
1.0595 |
-0.79% |
| 2025-01-02 |
大成中证红利低波动100ETF |
1.0679 |
-2.16% |
