大成中证红利低波动100ETF(560520)
2025-12-26
1.1299
0.0886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1299 | 1.1299 |
| 2025-12-25 | 1.1289 | 1.1289 |
| 2025-12-24 | 1.1248 | 1.1248 |
| 2025-12-23 | 1.1224 | 1.1224 |
| 2025-12-22 | 1.1230 | 1.1230 |
| 2025-12-19 | 1.1283 | 1.1283 |
| 2025-12-18 | 1.1285 | 1.1285 |
| 2025-12-17 | 1.1220 | 1.1220 |
| 2025-12-16 | 1.1208 | 1.1208 |
| 2025-12-15 | 1.1260 | 1.1260 |
| 2025-12-12 | 1.1244 | 1.1244 |
| 2025-12-11 | 1.1274 | 1.1274 |
| 2025-12-10 | 1.1355 | 1.1355 |
| 2025-12-09 | 1.1386 | 1.1386 |
| 2025-12-08 | 1.1447 | 1.1447 |
| 2025-12-05 | 1.1490 | 1.1490 |
| 2025-12-04 | 1.1493 | 1.1493 |
| 2025-12-03 | 1.1534 | 1.1534 |
| 2025-12-02 | 1.1519 | 1.1519 |
| 2025-12-01 | 1.1483 | 1.1483 |
| 2025-11-28 | 1.1399 | 1.1399 |
| 2025-11-27 | 1.1388 | 1.1388 |
| 2025-11-26 | 1.1379 | 1.1379 |
| 2025-11-25 | 1.1406 | 1.1406 |
| 2025-11-24 | 1.1350 | 1.1350 |
| 2025-11-21 | 1.1393 | 1.1393 |
| 2025-11-20 | 1.1588 | 1.1588 |
| 2025-11-19 | 1.1577 | 1.1577 |
| 2025-11-18 | 1.1559 | 1.1559 |
| 2025-11-17 | 1.1661 | 1.1661 |
| 2025-11-14 | 1.1737 | 1.1737 |
| 2025-11-13 | 1.1798 | 1.1798 |
| 2025-11-12 | 1.1790 | 1.1790 |
| 2025-11-11 | 1.1752 | 1.1752 |
| 2025-11-10 | 1.1742 | 1.1742 |
| 2025-11-07 | 1.1639 | 1.1639 |
| 2025-11-06 | 1.1587 | 1.1587 |
| 2025-11-05 | 1.1527 | 1.1527 |
| 2025-11-04 | 1.1505 | 1.1505 |
| 2025-11-03 | 1.1472 | 1.1472 |
| 2025-10-31 | 1.1369 | 1.1369 |
| 2025-10-30 | 1.1370 | 1.1370 |
| 2025-10-29 | 1.1371 | 1.1371 |
| 2025-10-28 | 1.1379 | 1.1379 |
| 2025-10-27 | 1.1434 | 1.1434 |
| 2025-10-24 | 1.1400 | 1.1400 |
| 2025-10-23 | 1.1475 | 1.1475 |
| 2025-10-22 | 1.1406 | 1.1406 |
| 2025-10-21 | 1.1369 | 1.1369 |
| 2025-10-20 | 1.1314 | 1.1314 |
| 2025-10-17 | 1.1282 | 1.1282 |
| 2025-10-16 | 1.1348 | 1.1348 |
| 2025-10-15 | 1.1330 | 1.1330 |
| 2025-10-14 | 1.1311 | 1.1311 |
| 2025-10-13 | 1.1203 | 1.1203 |
| 2025-10-10 | 1.1261 | 1.1261 |
| 2025-10-09 | 1.1160 | 1.1160 |
| 2025-09-30 | 1.1032 | 1.1032 |
| 2025-09-29 | 1.1074 | 1.1074 |
| 2025-09-26 | 1.1043 | 1.1043 |
| 2025-09-25 | 1.1015 | 1.1015 |
| 2025-09-24 | 1.1062 | 1.1062 |
| 2025-09-23 | 1.1017 | 1.1017 |
| 2025-09-22 | 1.0996 | 1.0996 |
| 2025-09-19 | 1.1063 | 1.1063 |
| 2025-09-18 | 1.1028 | 1.1028 |
| 2025-09-17 | 1.1206 | 1.1206 |
| 2025-09-16 | 1.1173 | 1.1173 |
| 2025-09-15 | 1.1202 | 1.1202 |
| 2025-09-12 | 1.1247 | 1.1247 |
| 2025-09-11 | 1.1310 | 1.1310 |
| 2025-09-10 | 1.1259 | 1.1259 |
| 2025-09-09 | 1.1312 | 1.1312 |
| 2025-09-08 | 1.1288 | 1.1288 |
| 2025-09-05 | 1.1233 | 1.1233 |
| 2025-09-04 | 1.1193 | 1.1193 |
| 2025-09-03 | 1.1188 | 1.1188 |
| 2025-09-02 | 1.1288 | 1.1288 |
| 2025-09-01 | 1.1273 | 1.1273 |
| 2025-08-29 | 1.1272 | 1.1272 |
| 2025-08-28 | 1.1287 | 1.1287 |
| 2025-08-27 | 1.1287 | 1.1287 |
| 2025-08-26 | 1.1489 | 1.1489 |
| 2025-08-25 | 1.1499 | 1.1499 |
| 2025-08-22 | 1.1389 | 1.1389 |
| 2025-08-21 | 1.1404 | 1.1404 |
| 2025-08-20 | 1.1329 | 1.1329 |
| 2025-08-19 | 1.1244 | 1.1244 |
| 2025-08-18 | 1.1234 | 1.1234 |
| 2025-08-15 | 1.1201 | 1.1201 |
| 2025-08-14 | 1.1170 | 1.1170 |
| 2025-08-13 | 1.1226 | 1.1226 |
| 2025-08-12 | 1.1258 | 1.1258 |
| 2025-08-11 | 1.1227 | 1.1227 |
| 2025-08-08 | 1.1254 | 1.1254 |
| 2025-08-07 | 1.1228 | 1.1228 |
| 2025-08-06 | 1.1215 | 1.1215 |
| 2025-08-05 | 1.1218 | 1.1218 |
| 2025-08-04 | 1.1134 | 1.1134 |
| 2025-08-01 | 1.1098 | 1.1098 |
| 2025-07-31 | 1.1094 | 1.1094 |
| 2025-07-30 | 1.1277 | 1.1277 |
| 2025-07-29 | 1.1236 | 1.1236 |
| 2025-07-28 | 1.1265 | 1.1265 |
| 2025-07-25 | 1.1341 | 1.1341 |
| 2025-07-24 | 1.1430 | 1.1430 |
| 2025-07-23 | 1.1412 | 1.1412 |
| 2025-07-22 | 1.1472 | 1.1472 |
| 2025-07-21 | 1.1310 | 1.1310 |
| 2025-07-18 | 1.1196 | 1.1196 |
| 2025-07-17 | 1.1135 | 1.1135 |
| 2025-07-16 | 1.1142 | 1.1142 |
| 2025-07-15 | 1.1142 | 1.1142 |
| 2025-07-14 | 1.1255 | 1.1255 |
| 2025-07-11 | 1.1188 | 1.1188 |
| 2025-07-10 | 1.1237 | 1.1237 |
| 2025-07-09 | 1.1150 | 1.1150 |
| 2025-07-08 | 1.1096 | 1.1096 |
| 2025-07-07 | 1.1084 | 1.1084 |
| 2025-07-04 | 1.1028 | 1.1028 |
