兴业上证红利低波动交易型开放式指数证券投资基金(510890)
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 | 2021-07-30 00:00:00 | 1.1308 | 1.1308 |
| 2 | 2021-06-30 00:00:00 | 1.1471 | 1.1471 |
| 3 | 2021-06-29 00:00:00 | 1.1431 | 1.1431 |
| 4 | 2021-06-28 00:00:00 | 1.1564 | 1.1564 |
| 5 | 2021-06-25 00:00:00 | 1.1757 | 1.1757 |
| 6 | 2021-06-24 00:00:00 | 1.1699 | 1.1699 |
| 7 | 2021-06-23 00:00:00 | 1.1612 | 1.1612 |
| 8 | 2021-06-22 00:00:00 | 1.1508 | 1.1508 |
| 9 | 2021-06-21 00:00:00 | 1.1449 | 1.1449 |
| 10 | 2021-06-18 00:00:00 | 1.1476 | 1.1476 |
| 11 | 2021-06-17 00:00:00 | 1.1522 | 1.1522 |
| 12 | 2021-06-16 00:00:00 | 1.1533 | 1.1533 |
| 13 | 2021-06-15 00:00:00 | 1.1548 | 1.1548 |
| 14 | 2021-06-11 00:00:00 | 1.1601 | 1.1601 |
| 15 | 2021-06-10 00:00:00 | 1.1554 | 1.1554 |
| 16 | 2021-06-09 00:00:00 | 1.1573 | 1.1573 |
| 17 | 2021-06-08 00:00:00 | 1.1509 | 1.1509 |
| 18 | 2021-06-07 00:00:00 | 1.1498 | 1.1498 |
| 19 | 2021-06-04 00:00:00 | 1.1520 | 1.1520 |
| 20 | 2021-06-03 00:00:00 | 1.1521 | 1.1521 |
