交银中证红利低波动100指数A(020156)
2025-12-25
1.1503
0.3665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1503 | 1.1573 |
| 2025-12-24 | 1.1461 | 1.1531 |
| 2025-12-23 | 1.1438 | 1.1508 |
| 2025-12-22 | 1.1437 | 1.1507 |
| 2025-12-19 | 1.1488 | 1.1558 |
| 2025-12-18 | 1.1490 | 1.1560 |
| 2025-12-17 | 1.1426 | 1.1496 |
| 2025-12-16 | 1.1415 | 1.1485 |
| 2025-12-15 | 1.1466 | 1.1536 |
| 2025-12-12 | 1.1446 | 1.1516 |
| 2025-12-11 | 1.1468 | 1.1538 |
| 2025-12-10 | 1.1534 | 1.1604 |
| 2025-12-09 | 1.1575 | 1.1635 |
| 2025-12-08 | 1.1635 | 1.1695 |
| 2025-12-05 | 1.1677 | 1.1737 |
| 2025-12-04 | 1.1680 | 1.1740 |
| 2025-12-03 | 1.1719 | 1.1779 |
| 2025-12-02 | 1.1706 | 1.1766 |
| 2025-12-01 | 1.1672 | 1.1732 |
| 2025-11-28 | 1.1590 | 1.1650 |
| 2025-11-27 | 1.1580 | 1.1640 |
| 2025-11-26 | 1.1570 | 1.1630 |
| 2025-11-25 | 1.1597 | 1.1657 |
| 2025-11-24 | 1.1541 | 1.1601 |
| 2025-11-21 | 1.1585 | 1.1645 |
| 2025-11-20 | 1.1774 | 1.1834 |
| 2025-11-19 | 1.1765 | 1.1825 |
| 2025-11-18 | 1.1745 | 1.1805 |
| 2025-11-17 | 1.1838 | 1.1898 |
| 2025-11-14 | 1.1911 | 1.1971 |
| 2025-11-13 | 1.1969 | 1.2029 |
| 2025-11-12 | 1.1962 | 1.2022 |
| 2025-11-11 | 1.1955 | 1.1985 |
| 2025-11-10 | 1.1946 | 1.1976 |
| 2025-11-07 | 1.1846 | 1.1876 |
| 2025-11-06 | 1.1797 | 1.1827 |
| 2025-11-05 | 1.1736 | 1.1766 |
| 2025-11-04 | 1.1715 | 1.1745 |
| 2025-11-03 | 1.1683 | 1.1713 |
| 2025-10-31 | 1.1583 | 1.1613 |
| 2025-10-30 | 1.1586 | 1.1616 |
| 2025-10-29 | 1.1588 | 1.1618 |
| 2025-10-28 | 1.1596 | 1.1626 |
| 2025-10-27 | 1.1649 | 1.1679 |
| 2025-10-24 | 1.1618 | 1.1648 |
| 2025-10-23 | 1.1686 | 1.1716 |
| 2025-10-22 | 1.1618 | 1.1648 |
| 2025-10-21 | 1.1583 | 1.1613 |
| 2025-10-20 | 1.1560 | 1.1560 |
| 2025-10-17 | 1.1529 | 1.1529 |
| 2025-10-16 | 1.1590 | 1.1590 |
| 2025-10-15 | 1.1571 | 1.1571 |
| 2025-10-14 | 1.1552 | 1.1552 |
| 2025-10-13 | 1.1445 | 1.1445 |
| 2025-10-10 | 1.1503 | 1.1503 |
| 2025-10-09 | 1.1404 | 1.1404 |
| 2025-09-30 | 1.1278 | 1.1278 |
| 2025-09-29 | 1.1316 | 1.1316 |
| 2025-09-26 | 1.1290 | 1.1290 |
| 2025-09-25 | 1.1263 | 1.1263 |
| 2025-09-24 | 1.1300 | 1.1300 |
| 2025-09-23 | 1.1253 | 1.1253 |
| 2025-09-22 | 1.1231 | 1.1231 |
| 2025-09-19 | 1.1291 | 1.1291 |
| 2025-09-18 | 1.1255 | 1.1255 |
| 2025-09-17 | 1.1430 | 1.1430 |
| 2025-09-16 | 1.1394 | 1.1394 |
| 2025-09-15 | 1.1420 | 1.1420 |
| 2025-09-12 | 1.1467 | 1.1467 |
| 2025-09-11 | 1.1530 | 1.1530 |
| 2025-09-10 | 1.1477 | 1.1477 |
| 2025-09-09 | 1.1521 | 1.1521 |
| 2025-09-08 | 1.1497 | 1.1497 |
| 2025-09-05 | 1.1445 | 1.1445 |
| 2025-09-04 | 1.1405 | 1.1405 |
| 2025-09-03 | 1.1401 | 1.1401 |
| 2025-09-02 | 1.1504 | 1.1504 |
| 2025-09-01 | 1.1489 | 1.1489 |
| 2025-08-29 | 1.1489 | 1.1489 |
| 2025-08-28 | 1.1505 | 1.1505 |
| 2025-08-27 | 1.1504 | 1.1504 |
| 2025-08-26 | 1.1702 | 1.1702 |
| 2025-08-25 | 1.1712 | 1.1712 |
| 2025-08-22 | 1.1604 | 1.1604 |
| 2025-08-21 | 1.1620 | 1.1620 |
| 2025-08-20 | 1.1546 | 1.1546 |
| 2025-08-19 | 1.1462 | 1.1462 |
| 2025-08-18 | 1.1453 | 1.1453 |
| 2025-08-15 | 1.1423 | 1.1423 |
| 2025-08-14 | 1.1391 | 1.1391 |
| 2025-08-13 | 1.1446 | 1.1446 |
| 2025-08-12 | 1.1478 | 1.1478 |
| 2025-08-11 | 1.1440 | 1.1440 |
| 2025-08-08 | 1.1467 | 1.1467 |
| 2025-08-07 | 1.1442 | 1.1442 |
| 2025-08-06 | 1.1431 | 1.1431 |
| 2025-08-05 | 1.1428 | 1.1428 |
| 2025-08-04 | 1.1347 | 1.1347 |
| 2025-08-01 | 1.1312 | 1.1312 |
| 2025-07-31 | 1.1308 | 1.1308 |
| 2025-07-30 | 1.1486 | 1.1486 |
| 2025-07-29 | 1.1443 | 1.1443 |
| 2025-07-28 | 1.1471 | 1.1471 |
| 2025-07-25 | 1.1545 | 1.1545 |
| 2025-07-24 | 1.1631 | 1.1631 |
| 2025-07-23 | 1.1614 | 1.1614 |
| 2025-07-22 | 1.1664 | 1.1664 |
| 2025-07-21 | 1.1508 | 1.1508 |
| 2025-07-18 | 1.1396 | 1.1396 |
| 2025-07-17 | 1.1338 | 1.1338 |
| 2025-07-16 | 1.1344 | 1.1344 |
| 2025-07-15 | 1.1345 | 1.1345 |
| 2025-07-14 | 1.1454 | 1.1454 |
| 2025-07-11 | 1.1390 | 1.1390 |
| 2025-07-10 | 1.1437 | 1.1437 |
| 2025-07-09 | 1.1353 | 1.1353 |
| 2025-07-08 | 1.1301 | 1.1301 |
| 2025-07-07 | 1.1289 | 1.1289 |
| 2025-07-04 | 1.1234 | 1.1234 |
| 2025-07-03 | 1.1169 | 1.1169 |
