近半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 |
| 2026-09-17 |
大成中证红利低波动100ETF |
1.0846 |
-0.20% |
| 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% |
