近一月红利低波ETF永赢基金净值查询
查询指定日期范围红利永赢563690净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
红利永赢 |
1.0333 |
-0.85% |
| 2026-09-14 |
红利永赢 |
1.0421 |
0.38% |
| 2026-09-11 |
红利永赢 |
1.0382 |
-0.95% |
| 2026-09-10 |
红利永赢 |
1.0481 |
0.33% |
| 2026-09-09 |
红利永赢 |
1.0447 |
0.31% |
| 2026-09-08 |
红利永赢 |
1.0415 |
0.97% |
| 2026-09-07 |
红利永赢 |
1.0315 |
-0.94% |
| 2026-09-04 |
红利永赢 |
1.0412 |
0.44% |
| 2026-09-03 |
红利永赢 |
1.0366 |
-0.10% |
| 2026-09-02 |
红利永赢 |
1.0376 |
-0.63% |
| 2026-09-01 |
红利永赢 |
1.0442 |
1.19% |
| 2026-08-31 |
红利永赢 |
1.0318 |
0.72% |
| 2026-08-28 |
红利永赢 |
1.0244 |
0.15% |
| 2026-08-27 |
红利永赢 |
1.0229 |
-0.58% |
| 2026-08-26 |
红利永赢 |
1.0289 |
0.36% |
| 2026-08-25 |
红利永赢 |
1.0252 |
-0.12% |
| 2026-08-24 |
红利永赢 |
1.0264 |
1.07% |
| 2026-08-21 |
红利永赢 |
1.0155 |
-0.45% |
| 2026-08-20 |
红利永赢 |
1.0201 |
0.58% |
| 2026-08-19 |
红利永赢 |
1.0142 |
1.17% |
| 2026-08-18 |
红利永赢 |
1.0023 |
0.35% |
| 2026-08-17 |
红利永赢 |
0.9988 |
0.29% |
