大成中证红利低波动100ETF(560520)
2025-05-23
1.0783
-0.7273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0783 | 1.0783 |
| 2025-05-22 | 1.0862 | 1.0862 |
| 2025-05-21 | 1.0868 | 1.0868 |
| 2025-05-20 | 1.0806 | 1.0806 |
| 2025-05-19 | 1.0785 | 1.0785 |
| 2025-05-16 | 1.0749 | 1.0749 |
| 2025-05-15 | 1.0820 | 1.0820 |
| 2025-05-14 | 1.0846 | 1.0846 |
| 2025-05-13 | 1.0788 | 1.0788 |
| 2025-05-12 | 1.0716 | 1.0716 |
| 2025-05-09 | 1.0694 | 1.0694 |
| 2025-05-08 | 1.0633 | 1.0633 |
| 2025-05-07 | 1.0616 | 1.0616 |
| 2025-05-06 | 1.0533 | 1.0533 |
| 2025-04-30 | 1.0512 | 1.0512 |
| 2025-04-29 | 1.0593 | 1.0593 |
| 2025-04-28 | 1.0633 | 1.0633 |
| 2025-04-25 | 1.0628 | 1.0628 |
| 2025-04-24 | 1.0638 | 1.0638 |
| 2025-04-23 | 1.0555 | 1.0555 |
| 2025-04-22 | 1.0617 | 1.0617 |
| 2025-04-21 | 1.0535 | 1.0535 |
| 2025-04-18 | 1.0578 | 1.0578 |
| 2025-04-17 | 1.0564 | 1.0564 |
| 2025-04-16 | 1.0566 | 1.0566 |
| 2025-04-15 | 1.0505 | 1.0505 |
| 2025-04-14 | 1.0448 | 1.0448 |
| 2025-04-11 | 1.0404 | 1.0404 |
| 2025-04-10 | 1.0460 | 1.0460 |
| 2025-04-09 | 1.0403 | 1.0403 |
| 2025-04-08 | 1.0385 | 1.0385 |
| 2025-04-07 | 1.0111 | 1.0111 |
| 2025-04-03 | 1.0754 | 1.0754 |
| 2025-04-02 | 1.0711 | 1.0711 |
| 2025-04-01 | 1.0698 | 1.0698 |
| 2025-03-31 | 1.0616 | 1.0616 |
| 2025-03-28 | 1.0646 | 1.0646 |
| 2025-03-27 | 1.0699 | 1.0699 |
| 2025-03-26 | 1.0701 | 1.0701 |
| 2025-03-25 | 1.0708 | 1.0708 |
| 2025-03-24 | 1.0630 | 1.0630 |
| 2025-03-21 | 1.0583 | 1.0583 |
| 2025-03-20 | 1.0589 | 1.0589 |
| 2025-03-19 | 1.0629 | 1.0629 |
| 2025-03-18 | 1.0611 | 1.0611 |
| 2025-03-17 | 1.0627 | 1.0627 |
| 2025-03-14 | 1.0593 | 1.0593 |
| 2025-03-13 | 1.0506 | 1.0506 |
| 2025-03-12 | 1.0480 | 1.0480 |
| 2025-03-11 | 1.0542 | 1.0542 |
| 2025-03-10 | 1.0467 | 1.0467 |
| 2025-03-07 | 1.0486 | 1.0486 |
| 2025-03-06 | 1.0479 | 1.0479 |
| 2025-03-05 | 1.0495 | 1.0495 |
| 2025-03-04 | 1.0457 | 1.0457 |
| 2025-03-03 | 1.0441 | 1.0441 |
| 2025-02-28 | 1.0451 | 1.0451 |
| 2025-02-27 | 1.0516 | 1.0516 |
| 2025-02-26 | 1.0439 | 1.0439 |
| 2025-02-25 | 1.0347 | 1.0347 |
| 2025-02-24 | 1.0436 | 1.0436 |
| 2025-02-21 | 1.0418 | 1.0418 |
| 2025-02-20 | 1.0456 | 1.0456 |
| 2025-02-19 | 1.0505 | 1.0505 |
| 2025-02-18 | 1.0511 | 1.0511 |
| 2025-02-17 | 1.0524 | 1.0524 |
| 2025-02-14 | 1.0525 | 1.0525 |
| 2025-02-13 | 1.0515 | 1.0515 |
| 2025-02-12 | 1.0515 | 1.0515 |
| 2025-02-11 | 1.0518 | 1.0518 |
| 2025-02-10 | 1.0453 | 1.0453 |
| 2025-02-07 | 1.0457 | 1.0457 |
| 2025-02-06 | 1.0393 | 1.0393 |
| 2025-02-05 | 1.0383 | 1.0383 |
| 2025-01-27 | 1.0573 | 1.0573 |
| 2025-01-24 | 1.0446 | 1.0446 |
| 2025-01-23 | 1.0385 | 1.0385 |
| 2025-01-22 | 1.0290 | 1.0290 |
| 2025-01-21 | 1.0377 | 1.0377 |
| 2025-01-20 | 1.0443 | 1.0443 |
| 2025-01-17 | 1.0470 | 1.0470 |
| 2025-01-16 | 1.0471 | 1.0471 |
| 2025-01-15 | 1.0407 | 1.0407 |
| 2025-01-14 | 1.0407 | 1.0407 |
| 2025-01-13 | 1.0255 | 1.0255 |
| 2025-01-10 | 1.0342 | 1.0342 |
| 2025-01-09 | 1.0466 | 1.0466 |
| 2025-01-08 | 1.0611 | 1.0611 |
| 2025-01-07 | 1.0599 | 1.0599 |
| 2025-01-06 | 1.0643 | 1.0643 |
| 2025-01-03 | 1.0595 | 1.0595 |
| 2025-01-02 | 1.0679 | 1.0679 |
| 2024-12-31 | 1.0915 | 1.0915 |
| 2024-12-30 | 1.0982 | 1.0982 |
| 2024-12-27 | 1.0930 | 1.0930 |
| 2024-12-26 | 1.0871 | 1.0871 |
| 2024-12-25 | 1.0937 | 1.0937 |
| 2024-12-24 | 1.0876 | 1.0876 |
| 2024-12-23 | 1.0759 | 1.0759 |
| 2024-12-20 | 1.0744 | 1.0744 |
| 2024-12-19 | 1.0821 | 1.0821 |
| 2024-12-18 | 1.0908 | 1.0908 |
| 2024-12-17 | 1.0860 | 1.0860 |
| 2024-12-16 | 1.0892 | 1.0892 |
| 2024-12-13 | 1.0818 | 1.0818 |
| 2024-12-12 | 1.1028 | 1.1028 |
| 2024-12-11 | 1.0929 | 1.0929 |
| 2024-12-10 | 1.0876 | 1.0876 |
| 2024-12-09 | 1.0866 | 1.0866 |
| 2024-12-06 | 1.0860 | 1.0860 |
| 2024-12-05 | 1.0726 | 1.0726 |
| 2024-12-04 | 1.0738 | 1.0738 |
| 2024-12-03 | 1.0759 | 1.0759 |
| 2024-12-02 | 1.0666 | 1.0666 |
| 2024-11-29 | 1.0586 | 1.0586 |
| 2024-11-28 | 1.0520 | 1.0520 |
| 2024-11-27 | 1.0528 | 1.0528 |
| 2024-11-26 | 1.0425 | 1.0425 |
