国金标普中国A股低波红利指数增强证券投资基金(LOF)(501072)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2022-02-18 00:00:00 | 1.0292 | 1.0292 |
| 2 | 2022-02-17 00:00:00 | 1.0292 | 1.0292 |
| 3 | 2021-12-07 00:00:00 | 1.0385 | 1.0385 |
| 4 | 2021-12-06 00:00:00 | 1.0093 | 1.0093 |
| 5 | 2021-12-03 00:00:00 | 1.0071 | 1.0071 |
| 6 | 2021-12-02 00:00:00 | 0.9964 | 0.9964 |
| 7 | 2021-12-01 00:00:00 | 0.9964 | 0.9964 |
| 8 | 2021-11-30 00:00:00 | 0.9845 | 0.9845 |
| 9 | 2021-11-29 00:00:00 | 0.9829 | 0.9829 |
| 10 | 2021-11-26 00:00:00 | 0.9874 | 0.9874 |
| 11 | 2021-11-25 00:00:00 | 0.9888 | 0.9888 |
| 12 | 2021-11-24 00:00:00 | 0.9895 | 0.9895 |
| 13 | 2021-11-23 00:00:00 | 0.9850 | 0.9850 |
| 14 | 2021-11-22 00:00:00 | 0.9812 | 0.9812 |
| 15 | 2021-11-19 00:00:00 | 0.9848 | 0.9848 |
| 16 | 2021-11-18 00:00:00 | 0.9723 | 0.9723 |
| 17 | 2021-11-17 00:00:00 | 0.9763 | 0.9763 |
| 18 | 2021-11-16 00:00:00 | 0.9740 | 0.9740 |
| 19 | 2021-11-15 00:00:00 | 0.9810 | 0.9810 |
| 20 | 2021-11-12 00:00:00 | 0.9785 | 0.9785 |
