红利低波(512890)
2025-12-31
1.1745
0.0341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1745 | 2.3490 |
| 2025-12-30 | 1.1741 | 2.3482 |
| 2025-12-29 | 1.1757 | 2.3514 |
| 2025-12-26 | 1.1750 | 2.3500 |
| 2025-12-25 | 1.1771 | 2.3542 |
| 2025-12-24 | 1.1753 | 2.3506 |
| 2025-12-23 | 1.1745 | 2.3490 |
| 2025-12-22 | 1.1724 | 2.3448 |
| 2025-12-19 | 1.1794 | 2.3588 |
| 2025-12-18 | 1.1811 | 2.3622 |
| 2025-12-17 | 1.1692 | 2.3384 |
| 2025-12-16 | 1.1683 | 2.3366 |
| 2025-12-15 | 1.1743 | 2.3486 |
| 2025-12-12 | 1.1700 | 2.3400 |
| 2025-12-11 | 1.1746 | 2.3492 |
| 2025-12-10 | 1.1766 | 2.3532 |
| 2025-12-09 | 1.1822 | 2.3644 |
| 2025-12-08 | 1.1886 | 2.3772 |
| 2025-12-05 | 1.1916 | 2.3832 |
| 2025-12-04 | 1.1982 | 2.3964 |
| 2025-12-03 | 1.2038 | 2.4076 |
| 2025-12-02 | 1.2098 | 2.4196 |
| 2025-12-01 | 1.2108 | 2.4216 |
| 2025-11-28 | 1.2025 | 2.4050 |
| 2025-11-27 | 1.2045 | 2.4090 |
| 2025-11-26 | 1.2021 | 2.4042 |
| 2025-11-25 | 1.2091 | 2.4182 |
| 2025-11-24 | 1.2016 | 2.4032 |
| 2025-11-21 | 1.2094 | 2.4188 |
| 2025-11-20 | 1.2237 | 2.4474 |
| 2025-11-19 | 1.2184 | 2.4368 |
| 2025-11-18 | 1.2154 | 2.4308 |
| 2025-11-17 | 1.2242 | 2.4484 |
| 2025-11-14 | 1.2340 | 2.4680 |
| 2025-11-13 | 1.2384 | 2.4768 |
| 2025-11-12 | 1.2402 | 2.4804 |
| 2025-11-11 | 1.2311 | 2.4622 |
| 2025-11-10 | 1.2277 | 2.4554 |
| 2025-11-07 | 1.2165 | 2.4330 |
| 2025-11-06 | 1.2162 | 2.4324 |
| 2025-11-05 | 1.2166 | 2.4332 |
| 2025-11-04 | 1.2166 | 2.4332 |
| 2025-11-03 | 1.2036 | 2.4072 |
| 2025-10-31 | 1.1878 | 2.3756 |
| 2025-10-30 | 1.1884 | 2.3768 |
| 2025-10-29 | 1.1870 | 2.3740 |
| 2025-10-28 | 1.1970 | 2.3940 |
| 2025-10-27 | 1.1985 | 2.3970 |
| 2025-10-24 | 1.1976 | 2.3952 |
| 2025-10-23 | 1.2042 | 2.4084 |
| 2025-10-22 | 1.1980 | 2.3960 |
| 2025-10-21 | 1.1905 | 2.3810 |
| 2025-10-20 | 1.1867 | 2.3734 |
| 2025-10-17 | 1.1863 | 2.3726 |
| 2025-10-16 | 1.1899 | 2.3798 |
| 2025-10-15 | 1.1827 | 2.3654 |
| 2025-10-14 | 1.1767 | 2.3534 |
| 2025-10-13 | 1.1557 | 2.3114 |
| 2025-10-10 | 1.1488 | 2.2976 |
| 2025-10-09 | 1.1405 | 2.2810 |
| 2025-09-30 | 1.1387 | 2.2774 |
| 2025-09-29 | 1.1475 | 2.2950 |
| 2025-09-26 | 1.1480 | 2.2960 |
| 2025-09-25 | 1.1475 | 2.2950 |
| 2025-09-24 | 1.1568 | 2.3136 |
| 2025-09-23 | 1.1579 | 2.3158 |
| 2025-09-22 | 1.1491 | 2.2982 |
| 2025-09-19 | 1.1576 | 2.3152 |
| 2025-09-18 | 1.1508 | 2.3016 |
| 2025-09-17 | 1.1739 | 2.3478 |
| 2025-09-16 | 1.1702 | 2.3404 |
| 2025-09-15 | 1.1746 | 2.3492 |
| 2025-09-12 | 1.1836 | 2.3672 |
| 2025-09-11 | 1.1924 | 2.3848 |
| 2025-09-10 | 1.1885 | 2.3770 |
| 2025-09-09 | 1.1905 | 2.3810 |
| 2025-09-08 | 1.1853 | 2.3706 |
| 2025-09-05 | 1.1841 | 2.3682 |
| 2025-09-04 | 1.1898 | 2.3796 |
| 2025-09-03 | 1.1870 | 2.3740 |
| 2025-09-02 | 1.2002 | 2.4004 |
| 2025-09-01 | 1.1900 | 2.3800 |
| 2025-08-29 | 1.1917 | 2.3834 |
| 2025-08-28 | 1.1971 | 2.3942 |
| 2025-08-27 | 1.1950 | 2.3900 |
| 2025-08-26 | 1.2165 | 2.4330 |
| 2025-08-25 | 1.2191 | 2.4382 |
| 2025-08-22 | 1.2087 | 2.4174 |
| 2025-08-21 | 1.2126 | 2.4252 |
| 2025-08-20 | 1.2064 | 2.4128 |
| 2025-08-19 | 1.1972 | 2.3944 |
| 2025-08-18 | 1.1966 | 2.3932 |
| 2025-08-15 | 1.1932 | 2.3864 |
| 2025-08-14 | 1.1968 | 2.3936 |
| 2025-08-13 | 1.1971 | 2.3942 |
| 2025-08-12 | 1.2034 | 2.4068 |
| 2025-08-11 | 1.1989 | 2.3978 |
| 2025-08-08 | 1.2070 | 2.4140 |
| 2025-08-07 | 1.2052 | 2.4104 |
| 2025-08-06 | 1.2014 | 2.4028 |
| 2025-08-05 | 1.2002 | 2.4004 |
| 2025-08-04 | 1.1854 | 2.3708 |
| 2025-08-01 | 1.1784 | 2.3568 |
| 2025-07-31 | 1.1788 | 2.3576 |
| 2025-07-30 | 1.1929 | 2.3858 |
| 2025-07-29 | 1.1879 | 2.3758 |
| 2025-07-28 | 1.1948 | 2.3896 |
| 2025-07-25 | 1.1990 | 2.3980 |
| 2025-07-24 | 1.2074 | 2.4148 |
| 2025-07-23 | 1.2170 | 2.4340 |
| 2025-07-22 | 1.2154 | 2.4308 |
| 2025-07-21 | 1.2133 | 2.4266 |
| 2025-07-18 | 1.2134 | 2.4268 |
| 2025-07-17 | 1.2075 | 2.4150 |
| 2025-07-16 | 1.2098 | 2.4196 |
| 2025-07-15 | 1.2143 | 2.4286 |
| 2025-07-14 | 1.2255 | 2.4510 |
| 2025-07-11 | 1.2169 | 2.4338 |
| 2025-07-10 | 1.2281 | 2.4562 |
| 2025-07-09 | 1.2217 | 2.4434 |
