基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
大成中证红利低波动100ETF(560520)
2024-05-21
1.0317
-0.0678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0324 | 1.0324 |
| 2024-05-17 | 1.0299 | 1.0299 |
| 2024-05-16 | 1.0204 | 1.0204 |
| 2024-05-15 | 1.0192 | 1.0192 |
| 2024-05-14 | 1.0226 | 1.0226 |
| 2024-05-13 | 1.0256 | 1.0256 |
| 2024-05-10 | 1.0219 | 1.0219 |
| 2024-05-09 | 1.0191 | 1.0191 |
| 2024-05-08 | 1.0090 | 1.0090 |
| 2024-05-07 | 1.0142 | 1.0142 |
| 2024-05-06 | 1.0176 | 1.0176 |
| 2024-04-30 | 1.0040 | 1.0040 |
| 2024-04-29 | 1.0034 | 1.0034 |
| 2024-04-26 | 1.0003 | 1.0003 |
| 2024-04-25 | 1.0028 | 1.0028 |
| 2024-04-24 | 0.9968 | 0.9968 |
| 2024-04-23 | 0.9954 | 0.9954 |
| 2024-04-22 | 1.0086 | 1.0086 |
| 2024-04-19 | 1.0226 | 1.0226 |
| 2024-04-18 | 1.0148 | 1.0148 |
| 2024-04-17 | 1.0127 | 1.0127 |
| 2024-04-12 | 1.0003 | 1.0003 |
| 2024-04-11 | 1.0006 | 1.0006 |
| 2024-04-08 | 1.0000 | 1.0000 |
