大成中证红利低波动100ETF(红利大成)基金净值查询(560520)
今天最新净值
1.1019
0.0067 0.61%
2026-09-15
盘中实时估值(仅供参考)
1.1541
-0.0067 -0.5753%
2026-03-24 15:39:58
- 累计净值：1.1019
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1113亿
- 最近资产：0.12亿
- 基金公司：
- 基金经理：孙雨 郑少芳
近一年大成中证红利低波动100ETF|红利大成基金净值查询
近一年,大成中证红利低波动100ETF(560520)基金累计收益率-2.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
560520 |
大成中证红利低波动100ETF |
1.0930 |
1.0930 |
1.1019 |
1.1019 |
-0.0089 |
-0.81% |
| 2026-09-14 |
560520 |
大成中证红利低波动100ETF |
1.1019 |
1.1019 |
1.0952 |
1.0952 |
0.0067 |
0.61% |
| 2026-09-11 |
560520 |
大成中证红利低波动100ETF |
1.0952 |
1.0952 |
1.1042 |
1.1042 |
-0.0090 |
-0.82% |
| 2026-09-10 |
560520 |
大成中证红利低波动100ETF |
1.1042 |
1.1042 |
1.1050 |
1.1050 |
-0.0008 |
-0.07% |
| 2026-09-09 |
560520 |
大成中证红利低波动100ETF |
1.1050 |
1.1050 |
1.1078 |
1.1078 |
-0.0028 |
-0.25% |
| 2026-09-08 |
560520 |
大成中证红利低波动100ETF |
1.1078 |
1.1078 |
1.1021 |
1.1021 |
0.0057 |
0.52% |
| 2026-09-07 |
560520 |
大成中证红利低波动100ETF |
1.1021 |
1.1021 |
1.1103 |
1.1103 |
-0.0082 |
-0.74% |
| 2026-09-04 |
560520 |
大成中证红利低波动100ETF |
1.1103 |
1.1103 |
1.1046 |
1.1046 |
0.0057 |
0.52% |
| 2026-09-03 |
560520 |
大成中证红利低波动100ETF |
1.1046 |
1.1046 |
1.1037 |
1.1037 |
0.0009 |
0.08% |
| 2026-09-02 |
560520 |
大成中证红利低波动100ETF |
1.1037 |
1.1037 |
1.1131 |
1.1131 |
-0.0094 |
-0.85% |
|
|
| 2026-09-01 |
560520 |
大成中证红利低波动100ETF |
1.1131 |
1.1131 |
1.1012 |
1.1012 |
0.0119 |
1.07% |
| 2026-08-31 |
560520 |
大成中证红利低波动100ETF |
1.1012 |
1.1012 |
1.0999 |
1.0999 |
0.0013 |
0.12% |
| 2026-08-28 |
560520 |
大成中证红利低波动100ETF |
1.0999 |
1.0999 |
1.0979 |
1.0979 |
0.0020 |
0.18% |
| 2026-08-27 |
560520 |
大成中证红利低波动100ETF |
1.0979 |
1.0979 |
1.1046 |
1.1046 |
-0.0067 |
-0.61% |
| 2026-08-26 |
560520 |
大成中证红利低波动100ETF |
1.1046 |
1.1046 |
1.0990 |
1.0990 |
0.0056 |
0.51% |
| 2026-08-25 |
560520 |
大成中证红利低波动100ETF |
1.0990 |
1.0990 |
1.0953 |
1.0953 |
0.0037 |
0.34% |
| 2026-08-24 |
560520 |
大成中证红利低波动100ETF |
1.0953 |
1.0953 |
1.0872 |
1.0872 |
0.0081 |
0.74% |
| 2026-08-21 |
560520 |
大成中证红利低波动100ETF |
1.0872 |
1.0872 |
1.1009 |
1.1009 |
-0.0137 |
-1.26% |
| 2026-08-20 |
560520 |
大成中证红利低波动100ETF |
1.1009 |
1.1009 |
1.0951 |
1.0951 |
0.0058 |
0.53% |
| 2026-08-19 |
560520 |
大成中证红利低波动100ETF |
1.0951 |
1.0951 |
1.0905 |
1.0905 |
0.0046 |
0.42% |
| 2026-08-18 |
560520 |
大成中证红利低波动100ETF |
1.0905 |
1.0905 |
1.0897 |
1.0897 |
0.0008 |
0.07% |
| 2026-08-17 |
560520 |
大成中证红利低波动100ETF |
1.0897 |
1.0897 |
1.0923 |
1.0923 |
-0.0026 |
-0.24% |
| 2026-08-14 |
560520 |
大成中证红利低波动100ETF |
1.0923 |
1.0923 |
1.0978 |
1.0978 |
-0.0055 |
-0.50% |
| 2026-08-13 |
560520 |
大成中证红利低波动100ETF |
1.0978 |
1.0978 |
1.0996 |
1.0996 |
-0.0018 |
-0.16% |
| 2026-08-12 |
560520 |
大成中证红利低波动100ETF |
1.0996 |
1.0996 |
1.1010 |
1.1010 |
-0.0014 |
-0.13% |
|
|
| 2026-08-11 |
560520 |
大成中证红利低波动100ETF |
1.1010 |
1.1010 |
1.1038 |
1.1038 |
-0.0028 |
-0.25% |
| 2026-08-10 |
560520 |
大成中证红利低波动100ETF |
1.1038 |
1.1038 |
1.0963 |
1.0963 |
0.0075 |
0.68% |
| 2026-08-07 |
560520 |
大成中证红利低波动100ETF |
1.0963 |
1.0963 |
1.1024 |
1.1024 |
-0.0061 |
-0.55% |
| 2026-08-06 |
560520 |
大成中证红利低波动100ETF |
1.1024 |
1.1024 |
1.1060 |
1.1060 |
-0.0036 |
-0.33% |
| 2026-08-05 |
560520 |
大成中证红利低波动100ETF |
1.1060 |
1.1060 |
1.1190 |
1.1190 |
-0.0130 |
-1.18% |
| 2026-08-04 |
560520 |
大成中证红利低波动100ETF |
1.1190 |
1.1190 |
1.1410 |
1.1410 |
-0.0220 |
-1.97% |
| 2026-08-03 |
560520 |
大成中证红利低波动100ETF |
1.1410 |
1.1410 |
1.1375 |
1.1375 |
0.0035 |
0.31% |
| 2026-07-31 |
560520 |
大成中证红利低波动100ETF |
1.1375 |
1.1375 |
1.1435 |
1.1435 |
-0.0060 |
-0.52% |
| 2026-07-30 |
560520 |
大成中证红利低波动100ETF |
1.1435 |
1.1435 |
1.1259 |
1.1259 |
0.0176 |
1.54% |
| 2026-07-29 |
560520 |
大成中证红利低波动100ETF |
1.1259 |
1.1259 |
1.1104 |
1.1104 |
0.0155 |
1.38% |
| 2026-07-28 |
560520 |
大成中证红利低波动100ETF |
1.1104 |
1.1104 |
1.1029 |
1.1029 |
0.0075 |
0.68% |
| 2026-07-27 |
560520 |
大成中证红利低波动100ETF |
1.1029 |
1.1029 |
1.0985 |
1.0985 |
0.0044 |
0.40% |
| 2026-07-24 |
560520 |
大成中证红利低波动100ETF |
1.0985 |
1.0985 |
1.1101 |
1.1101 |
-0.0116 |
-1.06% |
| 2026-07-23 |
560520 |
大成中证红利低波动100ETF |
1.1101 |
1.1101 |
1.1063 |
1.1063 |
0.0038 |
0.34% |
| 2026-07-22 |
560520 |
大成中证红利低波动100ETF |
1.1063 |
1.1063 |
1.1034 |
1.1034 |
0.0029 |
0.26% |
| 2026-07-21 |
560520 |
大成中证红利低波动100ETF |
1.1034 |
1.1034 |
1.1139 |
1.1139 |
-0.0105 |
-0.95% |
| 2026-07-20 |
560520 |
大成中证红利低波动100ETF |
1.1139 |
1.1139 |
1.0893 |
1.0893 |
0.0246 |
2.21% |
| 2026-07-17 |
560520 |
大成中证红利低波动100ETF |
1.0893 |
1.0893 |
1.0918 |
1.0918 |
-0.0025 |
-0.23% |
| 2026-07-16 |
560520 |
大成中证红利低波动100ETF |
1.0918 |
1.0918 |
1.0911 |
1.0911 |
0.0007 |
0.06% |
| 2026-07-15 |
560520 |
大成中证红利低波动100ETF |
1.0911 |
1.0911 |
1.0746 |
1.0746 |
0.0165 |
1.51% |
| 2026-07-14 |
560520 |
大成中证红利低波动100ETF |
1.0746 |
1.0746 |
1.0648 |
1.0648 |
0.0098 |
0.92% |
| 2026-07-13 |
560520 |
大成中证红利低波动100ETF |
1.0648 |
1.0648 |
1.0546 |
1.0546 |
0.0102 |
0.96% |
| 2026-07-10 |
560520 |
大成中证红利低波动100ETF |
1.0546 |
1.0546 |
1.0499 |
1.0499 |
0.0047 |
0.45% |
| 2026-07-09 |
560520 |
大成中证红利低波动100ETF |
1.0499 |
1.0499 |
1.0603 |
1.0603 |
-0.0104 |
-0.99% |
| 2026-07-08 |
560520 |
大成中证红利低波动100ETF |
1.0603 |
1.0603 |
1.0508 |
1.0508 |
0.0095 |
0.90% |
| 2026-07-07 |
560520 |
大成中证红利低波动100ETF |
1.0508 |
1.0508 |
1.0640 |
1.0640 |
-0.0132 |
-1.26% |
| 2026-07-06 |
560520 |
大成中证红利低波动100ETF |
1.0640 |
1.0640 |
1.0483 |
1.0483 |
0.0157 |
1.48% |
| 2026-07-03 |
560520 |
大成中证红利低波动100ETF |
1.0483 |
1.0483 |
1.0422 |
1.0422 |
0.0061 |
0.59% |
| 2026-07-02 |
560520 |
大成中证红利低波动100ETF |
1.0422 |
1.0422 |
1.0304 |
1.0304 |
0.0118 |
1.13% |
| 2026-07-01 |
560520 |
大成中证红利低波动100ETF |
1.0304 |
1.0304 |
1.0155 |
1.0155 |
0.0149 |
1.45% |
| 2026-06-30 |
560520 |
大成中证红利低波动100ETF |
1.0155 |
1.0155 |
1.0340 |
1.0340 |
-0.0185 |
-1.82% |
| 2026-06-29 |
560520 |
大成中证红利低波动100ETF |
1.0340 |
1.0340 |
1.0198 |
1.0198 |
0.0142 |
1.37% |
| 2026-06-26 |
560520 |
大成中证红利低波动100ETF |
1.0198 |
1.0198 |
1.0328 |
1.0328 |
-0.0130 |
-1.27% |
| 2026-06-25 |
560520 |
大成中证红利低波动100ETF |
1.0328 |
1.0328 |
1.0416 |
1.0416 |
-0.0088 |
-0.85% |
| 2026-06-24 |
560520 |
大成中证红利低波动100ETF |
1.0416 |
1.0416 |
1.0622 |
1.0622 |
-0.0206 |
-1.98% |
| 2026-06-23 |
560520 |
大成中证红利低波动100ETF |
1.0622 |
1.0622 |
1.0609 |
1.0609 |
0.0013 |
0.12% |
| 2026-06-22 |
560520 |
大成中证红利低波动100ETF |
1.0609 |
1.0609 |
1.0582 |
1.0582 |
0.0027 |
0.26% |
| 2026-06-18 |
560520 |
大成中证红利低波动100ETF |
1.0582 |
1.0582 |
1.0784 |
1.0784 |
-0.0202 |
-1.91% |
| 2026-06-17 |
560520 |
大成中证红利低波动100ETF |
1.0784 |
1.0784 |
1.0852 |
1.0852 |
-0.0068 |
-0.63% |
| 2026-06-16 |
560520 |
大成中证红利低波动100ETF |
1.0852 |
1.0852 |
1.1013 |
1.1013 |
-0.0161 |
-1.48% |
| 2026-06-15 |
560520 |
大成中证红利低波动100ETF |
1.1013 |
1.1013 |
1.1068 |
1.1068 |
-0.0055 |
-0.50% |
| 2026-06-12 |
560520 |
大成中证红利低波动100ETF |
1.1068 |
1.1068 |
1.0964 |
1.0964 |
0.0104 |
0.94% |
| 2026-06-11 |
560520 |
大成中证红利低波动100ETF |
1.0964 |
1.0964 |
1.1037 |
1.1037 |
-0.0073 |
-0.66% |
| 2026-06-10 |
560520 |
大成中证红利低波动100ETF |
1.1037 |
1.1037 |
1.1011 |
1.1011 |
0.0026 |
0.24% |
| 2026-06-09 |
560520 |
大成中证红利低波动100ETF |
1.1011 |
1.1011 |
1.1036 |
1.1036 |
-0.0025 |
-0.23% |
| 2026-06-08 |
560520 |
大成中证红利低波动100ETF |
1.1036 |
1.1036 |
1.1117 |
1.1117 |
-0.0081 |
-0.73% |
| 2026-06-05 |
560520 |
大成中证红利低波动100ETF |
1.1117 |
1.1117 |
1.1093 |
1.1093 |
0.0024 |
0.22% |
| 2026-06-04 |
560520 |
大成中证红利低波动100ETF |
1.1093 |
1.1093 |
1.1214 |
1.1214 |
-0.0121 |
-1.09% |
| 2026-06-03 |
560520 |
大成中证红利低波动100ETF |
1.1214 |
1.1214 |
1.1300 |
1.1300 |
-0.0086 |
-0.76% |
| 2026-06-02 |
560520 |
大成中证红利低波动100ETF |
1.1300 |
1.1300 |
1.1351 |
1.1351 |
-0.0051 |
-0.45% |
| 2026-06-01 |
560520 |
大成中证红利低波动100ETF |
1.1351 |
1.1351 |
1.1171 |
1.1171 |
0.0180 |
1.59% |
| 2026-05-29 |
560520 |
大成中证红利低波动100ETF |
1.1171 |
1.1171 |
1.0966 |
1.0966 |
0.0205 |
1.84% |
| 2026-05-28 |
560520 |
大成中证红利低波动100ETF |
1.0966 |
1.0966 |
1.1041 |
1.1041 |
-0.0075 |
-0.68% |
| 2026-05-27 |
560520 |
大成中证红利低波动100ETF |
1.1041 |
1.1041 |
1.1069 |
1.1069 |
-0.0028 |
-0.25% |
| 2026-05-26 |
560520 |
大成中证红利低波动100ETF |
1.1069 |
1.1069 |
1.1066 |
1.1066 |
0.0003 |
0.03% |
| 2026-05-25 |
560520 |
大成中证红利低波动100ETF |
1.1066 |
1.1066 |
1.1029 |
1.1029 |
0.0037 |
0.34% |
| 2026-05-22 |
560520 |
大成中证红利低波动100ETF |
1.1029 |
1.1029 |
1.1074 |
1.1074 |
-0.0045 |
-0.41% |
| 2026-05-21 |
560520 |
大成中证红利低波动100ETF |
1.1074 |
1.1074 |
1.1154 |
1.1154 |
-0.0080 |
-0.72% |
| 2026-05-20 |
560520 |
大成中证红利低波动100ETF |
1.1154 |
1.1154 |
1.1230 |
1.1230 |
-0.0076 |
-0.68% |
| 2026-05-19 |
560520 |
大成中证红利低波动100ETF |
1.1230 |
1.1230 |
1.1128 |
1.1128 |
0.0102 |
0.91% |
| 2026-05-18 |
560520 |
大成中证红利低波动100ETF |
1.1128 |
1.1128 |
1.1192 |
1.1192 |
-0.0064 |
-0.57% |
| 2026-05-15 |
560520 |
大成中证红利低波动100ETF |
1.1192 |
1.1192 |
1.1251 |
1.1251 |
-0.0059 |
-0.52% |
| 2026-05-14 |
560520 |
大成中证红利低波动100ETF |
1.1251 |
1.1251 |
1.1312 |
1.1312 |
-0.0061 |
-0.54% |
| 2026-05-13 |
560520 |
大成中证红利低波动100ETF |
1.1312 |
1.1312 |
1.1321 |
1.1321 |
-0.0009 |
-0.08% |
| 2026-05-12 |
560520 |
大成中证红利低波动100ETF |
1.1321 |
1.1321 |
1.1338 |
1.1338 |
-0.0017 |
-0.15% |
| 2026-05-11 |
560520 |
大成中证红利低波动100ETF |
1.1338 |
1.1338 |
1.1293 |
1.1293 |
0.0045 |
0.40% |
| 2026-05-08 |
560520 |
大成中证红利低波动100ETF |
1.1293 |
1.1293 |
1.1285 |
1.1285 |
0.0008 |
0.07% |
| 2026-04-30 |
560520 |
大成中证红利低波动100ETF |
1.1332 |
1.1332 |
1.1384 |
1.1384 |
-0.0052 |
-0.46% |
| 2026-04-29 |
560520 |
大成中证红利低波动100ETF |
1.1384 |
1.1384 |
1.1340 |
1.1340 |
0.0044 |
0.39% |
| 2026-04-28 |
560520 |
大成中证红利低波动100ETF |
1.1340 |
1.1340 |
1.1264 |
1.1264 |
0.0076 |
0.67% |
| 2026-04-27 |
560520 |
大成中证红利低波动100ETF |
1.1264 |
1.1264 |
1.1330 |
1.1330 |
-0.0066 |
-0.58% |
| 2026-04-24 |
560520 |
大成中证红利低波动100ETF |
1.1330 |
1.1330 |
1.1378 |
1.1378 |
-0.0048 |
-0.42% |
| 2026-04-23 |
560520 |
大成中证红利低波动100ETF |
1.1378 |
1.1378 |
1.1295 |
1.1295 |
0.0083 |
0.73% |
| 2026-04-22 |
560520 |
大成中证红利低波动100ETF |
1.1295 |
1.1295 |
1.1327 |
1.1327 |
-0.0032 |
-0.28% |
| 2026-04-21 |
560520 |
大成中证红利低波动100ETF |
1.1327 |
1.1327 |
1.1243 |
1.1243 |
0.0084 |
0.75% |
| 2026-04-20 |
560520 |
大成中证红利低波动100ETF |
1.1243 |
1.1243 |
1.1232 |
1.1232 |
0.0011 |
0.10% |
| 2026-04-17 |
560520 |
大成中证红利低波动100ETF |
1.1232 |
1.1232 |
1.1287 |
1.1287 |
-0.0055 |
-0.49% |
| 2026-04-16 |
560520 |
大成中证红利低波动100ETF |
1.1287 |
1.1287 |
1.1287 |
1.1287 |
0.0000 |
0.00% |
| 2026-04-15 |
560520 |
大成中证红利低波动100ETF |
1.1287 |
1.1287 |
1.1217 |
1.1217 |
0.0070 |
0.62% |
| 2026-04-14 |
560520 |
大成中证红利低波动100ETF |
1.1217 |
1.1217 |
1.1186 |
1.1186 |
0.0031 |
0.28% |
| 2026-04-13 |
560520 |
大成中证红利低波动100ETF |
1.1186 |
1.1186 |
1.1233 |
1.1233 |
-0.0047 |
-0.42% |
| 2026-04-10 |
560520 |
大成中证红利低波动100ETF |
1.1233 |
1.1233 |
1.1237 |
1.1237 |
-0.0004 |
-0.04% |
| 2026-04-09 |
560520 |
大成中证红利低波动100ETF |
1.1237 |
1.1237 |
1.1332 |
1.1332 |
-0.0095 |
-0.84% |
| 2026-04-08 |
560520 |
大成中证红利低波动100ETF |
1.1332 |
1.1332 |
1.1239 |
1.1239 |
0.0093 |
0.83% |
| 2026-04-07 |
560520 |
大成中证红利低波动100ETF |
1.1239 |
1.1239 |
1.1255 |
1.1255 |
-0.0016 |
-0.14% |
| 2026-04-03 |
560520 |
大成中证红利低波动100ETF |
1.1255 |
1.1255 |
1.1431 |
1.1431 |
-0.0176 |
-1.56% |
| 2026-04-02 |
560520 |
大成中证红利低波动100ETF |
1.1431 |
1.1431 |
1.1398 |
1.1398 |
0.0033 |
0.29% |
| 2026-04-01 |
560520 |
大成中证红利低波动100ETF |
1.1398 |
1.1398 |
1.1390 |
1.1390 |
0.0008 |
0.07% |
| 2026-03-31 |
560520 |
大成中证红利低波动100ETF |
1.1390 |
1.1390 |
1.1423 |
1.1423 |
-0.0033 |
-0.29% |
| 2026-03-30 |
560520 |
大成中证红利低波动100ETF |
1.1423 |
1.1423 |
1.1376 |
1.1376 |
0.0047 |
0.41% |
| 2026-03-27 |
560520 |
大成中证红利低波动100ETF |
1.1376 |
1.1376 |
1.1411 |
1.1411 |
-0.0035 |
-0.31% |
| 2026-03-26 |
560520 |
大成中证红利低波动100ETF |
1.1411 |
1.1411 |
1.1413 |
1.1413 |
-0.0002 |
-0.02% |
| 2026-03-25 |
560520 |
大成中证红利低波动100ETF |
1.1413 |
1.1413 |
1.1309 |
1.1309 |
0.0104 |
0.92% |
| 2026-03-24 |
560520 |
大成中证红利低波动100ETF |
1.1309 |
1.1309 |
1.1108 |
1.1108 |
0.0201 |
1.78% |
| 2026-03-23 |
560520 |
大成中证红利低波动100ETF |
1.1108 |
1.1108 |
1.1491 |
1.1491 |
-0.0383 |
-3.45% |
| 2026-03-20 |
560520 |
大成中证红利低波动100ETF |
1.1491 |
1.1491 |
1.1535 |
1.1535 |
-0.0044 |
-0.38% |
| 2026-03-19 |
560520 |
大成中证红利低波动100ETF |
1.1535 |
1.1535 |
1.1558 |
1.1558 |
-0.0023 |
-0.20% |
| 2026-03-18 |
560520 |
大成中证红利低波动100ETF |
1.1558 |
1.1558 |
1.1608 |
1.1608 |
-0.0050 |
-0.43% |
| 2026-03-17 |
560520 |
大成中证红利低波动100ETF |
1.1608 |
1.1608 |
1.1607 |
1.1607 |
0.0001 |
0.01% |
| 2026-03-16 |
560520 |
大成中证红利低波动100ETF |
1.1607 |
1.1607 |
1.1623 |
1.1623 |
-0.0016 |
-0.14% |
| 2026-03-13 |
560520 |
大成中证红利低波动100ETF |
1.1623 |
1.1623 |
1.1650 |
1.1650 |
-0.0027 |
-0.23% |
| 2026-03-12 |
560520 |
大成中证红利低波动100ETF |
1.1650 |
1.1650 |
1.1589 |
1.1589 |
0.0061 |
0.53% |
| 2026-03-11 |
560520 |
大成中证红利低波动100ETF |
1.1589 |
1.1589 |
1.1471 |
1.1471 |
0.0118 |
1.02% |
| 2026-03-10 |
560520 |
大成中证红利低波动100ETF |
1.1471 |
1.1471 |
1.1474 |
1.1474 |
-0.0003 |
-0.03% |
| 2026-03-09 |
560520 |
大成中证红利低波动100ETF |
1.1474 |
1.1474 |
1.1478 |
1.1478 |
-0.0004 |
-0.03% |
| 2026-03-06 |
560520 |
大成中证红利低波动100ETF |
1.1478 |
1.1478 |
1.1393 |
1.1393 |
0.0085 |
0.75% |
| 2026-03-05 |
560520 |
大成中证红利低波动100ETF |
1.1393 |
1.1393 |
1.1391 |
1.1391 |
0.0002 |
0.02% |
| 2026-03-04 |
560520 |
大成中证红利低波动100ETF |
1.1391 |
1.1391 |
1.1547 |
1.1547 |
-0.0156 |
-1.37% |
| 2026-03-03 |
560520 |
大成中证红利低波动100ETF |
1.1547 |
1.1547 |
1.1530 |
1.1530 |
0.0017 |
0.15% |
| 2026-03-02 |
560520 |
大成中证红利低波动100ETF |
1.1530 |
1.1530 |
1.1436 |
1.1436 |
0.0094 |
0.82% |
| 2026-02-27 |
560520 |
大成中证红利低波动100ETF |
1.1436 |
1.1436 |
1.1376 |
1.1376 |
0.0060 |
0.53% |
| 2026-02-26 |
560520 |
大成中证红利低波动100ETF |
1.1376 |
1.1376 |
1.1390 |
1.1390 |
-0.0014 |
-0.12% |
| 2026-02-25 |
560520 |
大成中证红利低波动100ETF |
1.1390 |
1.1390 |
1.1389 |
1.1389 |
0.0001 |
0.01% |
| 2026-02-24 |
560520 |
大成中证红利低波动100ETF |
1.1389 |
1.1389 |
1.1273 |
1.1273 |
0.0116 |
1.02% |
| 2026-02-13 |
560520 |
大成中证红利低波动100ETF |
1.1273 |
1.1273 |
1.1393 |
1.1393 |
-0.0120 |
-1.06% |
| 2026-02-12 |
560520 |
大成中证红利低波动100ETF |
1.1393 |
1.1393 |
1.1458 |
1.1458 |
-0.0065 |
-0.57% |
| 2026-02-11 |
560520 |
大成中证红利低波动100ETF |
1.1458 |
1.1458 |
1.1446 |
1.1446 |
0.0012 |
0.10% |
| 2026-02-10 |
560520 |
大成中证红利低波动100ETF |
1.1446 |
1.1446 |
1.1437 |
1.1437 |
0.0009 |
0.08% |
| 2026-02-09 |
560520 |
大成中证红利低波动100ETF |
1.1437 |
1.1437 |
1.1375 |
1.1375 |
0.0062 |
0.55% |
| 2026-02-06 |
560520 |
大成中证红利低波动100ETF |
1.1375 |
1.1375 |
1.1400 |
1.1400 |
-0.0025 |
-0.22% |
| 2026-02-05 |
560520 |
大成中证红利低波动100ETF |
1.1400 |
1.1400 |
1.1371 |
1.1371 |
0.0029 |
0.26% |
| 2026-02-04 |
560520 |
大成中证红利低波动100ETF |
1.1371 |
1.1371 |
1.1203 |
1.1203 |
0.0168 |
1.48% |
| 2026-02-03 |
560520 |
大成中证红利低波动100ETF |
1.1203 |
1.1203 |
1.1173 |
1.1173 |
0.0030 |
0.27% |
| 2026-02-02 |
560520 |
大成中证红利低波动100ETF |
1.1173 |
1.1173 |
1.1339 |
1.1339 |
-0.0166 |
-1.49% |
| 2026-01-30 |
560520 |
大成中证红利低波动100ETF |
1.1339 |
1.1339 |
1.1421 |
1.1421 |
-0.0082 |
-0.72% |
| 2026-01-29 |
560520 |
大成中证红利低波动100ETF |
1.1421 |
1.1421 |
1.1233 |
1.1233 |
0.0188 |
1.65% |
| 2026-01-28 |
560520 |
大成中证红利低波动100ETF |
1.1233 |
1.1233 |
1.1168 |
1.1168 |
0.0065 |
0.58% |
| 2026-01-27 |
560520 |
大成中证红利低波动100ETF |
1.1168 |
1.1168 |
1.1243 |
1.1243 |
-0.0075 |
-0.67% |
| 2026-01-26 |
560520 |
大成中证红利低波动100ETF |
1.1243 |
1.1243 |
1.1190 |
1.1190 |
0.0053 |
0.47% |
| 2026-01-23 |
560520 |
大成中证红利低波动100ETF |
1.1190 |
1.1190 |
1.1187 |
1.1187 |
0.0003 |
0.03% |
| 2026-01-22 |
560520 |
大成中证红利低波动100ETF |
1.1187 |
1.1187 |
1.1146 |
1.1146 |
0.0041 |
0.37% |
| 2026-01-21 |
560520 |
大成中证红利低波动100ETF |
1.1146 |
1.1146 |
1.1216 |
1.1216 |
-0.0070 |
-0.62% |
| 2026-01-20 |
560520 |
大成中证红利低波动100ETF |
1.1216 |
1.1216 |
1.1073 |
1.1073 |
0.0143 |
1.27% |
| 2026-01-19 |
560520 |
大成中证红利低波动100ETF |
1.1073 |
1.1073 |
1.1022 |
1.1022 |
0.0051 |
0.46% |
| 2026-01-16 |
560520 |
大成中证红利低波动100ETF |
1.1022 |
1.1022 |
1.1114 |
1.1114 |
-0.0092 |
-0.83% |
| 2026-01-15 |
560520 |
大成中证红利低波动100ETF |
1.1114 |
1.1114 |
1.1133 |
1.1133 |
-0.0019 |
-0.17% |
| 2026-01-14 |
560520 |
大成中证红利低波动100ETF |
1.1133 |
1.1133 |
1.1218 |
1.1218 |
-0.0085 |
-0.76% |
| 2026-01-13 |
560520 |
大成中证红利低波动100ETF |
1.1218 |
1.1218 |
1.1231 |
1.1231 |
-0.0013 |
-0.12% |
| 2026-01-12 |
560520 |
大成中证红利低波动100ETF |
1.1231 |
1.1231 |
1.1198 |
1.1198 |
0.0033 |
0.29% |
| 2026-01-09 |
560520 |
大成中证红利低波动100ETF |
1.1198 |
1.1198 |
1.1163 |
1.1163 |
0.0035 |
0.31% |
| 2026-01-08 |
560520 |
大成中证红利低波动100ETF |
1.1163 |
1.1163 |
1.1211 |
1.1211 |
-0.0048 |
-0.43% |
| 2026-01-07 |
560520 |
大成中证红利低波动100ETF |
1.1211 |
1.1211 |
1.1255 |
1.1255 |
-0.0044 |
-0.39% |
| 2026-01-06 |
560520 |
大成中证红利低波动100ETF |
1.1255 |
1.1255 |
1.1187 |
1.1187 |
0.0068 |
0.61% |
| 2026-01-05 |
560520 |
大成中证红利低波动100ETF |
1.1187 |
1.1187 |
1.1171 |
1.1171 |
0.0016 |
0.14% |
| 2025-12-31 |
560520 |
大成中证红利低波动100ETF |
1.1171 |
1.1171 |
1.1185 |
1.1185 |
-0.0014 |
-0.13% |
| 2025-12-30 |
560520 |
大成中证红利低波动100ETF |
1.1185 |
1.1185 |
1.1227 |
1.1227 |
-0.0042 |
-0.37% |
| 2025-12-29 |
560520 |
大成中证红利低波动100ETF |
1.1227 |
1.1227 |
1.1299 |
1.1299 |
-0.0072 |
-0.64% |
| 2025-12-26 |
560520 |
大成中证红利低波动100ETF |
1.1299 |
1.1299 |
1.1289 |
1.1289 |
0.0010 |
0.09% |
| 2025-12-25 |
560520 |
大成中证红利低波动100ETF |
1.1289 |
1.1289 |
1.1248 |
1.1248 |
0.0041 |
0.36% |
| 2025-12-24 |
560520 |
大成中证红利低波动100ETF |
1.1248 |
1.1248 |
1.1224 |
1.1224 |
0.0024 |
0.21% |
| 2025-12-23 |
560520 |
大成中证红利低波动100ETF |
1.1224 |
1.1224 |
1.1230 |
1.1230 |
-0.0006 |
-0.05% |
| 2025-12-22 |
560520 |
大成中证红利低波动100ETF |
1.1230 |
1.1230 |
1.1283 |
1.1283 |
-0.0053 |
-0.47% |
| 2025-12-19 |
560520 |
大成中证红利低波动100ETF |
1.1283 |
1.1283 |
1.1285 |
1.1285 |
-0.0002 |
-0.02% |
| 2025-12-18 |
560520 |
大成中证红利低波动100ETF |
1.1285 |
1.1285 |
1.1220 |
1.1220 |
0.0065 |
0.58% |
| 2025-12-17 |
560520 |
大成中证红利低波动100ETF |
1.1220 |
1.1220 |
1.1208 |
1.1208 |
0.0012 |
0.11% |
| 2025-12-16 |
560520 |
大成中证红利低波动100ETF |
1.1208 |
1.1208 |
1.1260 |
1.1260 |
-0.0052 |
-0.46% |
| 2025-12-15 |
560520 |
大成中证红利低波动100ETF |
1.1260 |
1.1260 |
1.1244 |
1.1244 |
0.0016 |
0.14% |
| 2025-12-12 |
560520 |
大成中证红利低波动100ETF |
1.1244 |
1.1244 |
1.1274 |
1.1274 |
-0.0030 |
-0.27% |
| 2025-12-11 |
560520 |
大成中证红利低波动100ETF |
1.1274 |
1.1274 |
1.1355 |
1.1355 |
-0.0081 |
-0.71% |
| 2025-12-10 |
560520 |
大成中证红利低波动100ETF |
1.1355 |
1.1355 |
1.1386 |
1.1386 |
-0.0031 |
-0.27% |
| 2025-12-09 |
560520 |
大成中证红利低波动100ETF |
1.1386 |
1.1386 |
1.1447 |
1.1447 |
-0.0061 |
-0.53% |
| 2025-12-08 |
560520 |
大成中证红利低波动100ETF |
1.1447 |
1.1447 |
1.1490 |
1.1490 |
-0.0043 |
-0.37% |
| 2025-12-05 |
560520 |
大成中证红利低波动100ETF |
1.1490 |
1.1490 |
1.1493 |
1.1493 |
-0.0003 |
-0.03% |
| 2025-12-04 |
560520 |
大成中证红利低波动100ETF |
1.1493 |
1.1493 |
1.1534 |
1.1534 |
-0.0041 |
-0.36% |
| 2025-12-03 |
560520 |
大成中证红利低波动100ETF |
1.1534 |
1.1534 |
1.1519 |
1.1519 |
0.0015 |
0.13% |
| 2025-12-02 |
560520 |
大成中证红利低波动100ETF |
1.1519 |
1.1519 |
1.1483 |
1.1483 |
0.0036 |
0.31% |
| 2025-12-01 |
560520 |
大成中证红利低波动100ETF |
1.1483 |
1.1483 |
1.1399 |
1.1399 |
0.0084 |
0.74% |
| 2025-11-28 |
560520 |
大成中证红利低波动100ETF |
1.1399 |
1.1399 |
1.1388 |
1.1388 |
0.0011 |
0.10% |
| 2025-11-27 |
560520 |
大成中证红利低波动100ETF |
1.1388 |
1.1388 |
1.1379 |
1.1379 |
0.0009 |
0.08% |
| 2025-11-26 |
560520 |
大成中证红利低波动100ETF |
1.1379 |
1.1379 |
1.1406 |
1.1406 |
-0.0027 |
-0.24% |
| 2025-11-25 |
560520 |
大成中证红利低波动100ETF |
1.1406 |
1.1406 |
1.1350 |
1.1350 |
0.0056 |
0.49% |
| 2025-11-24 |
560520 |
大成中证红利低波动100ETF |
1.1350 |
1.1350 |
1.1393 |
1.1393 |
-0.0043 |
-0.38% |
| 2025-11-21 |
560520 |
大成中证红利低波动100ETF |
1.1393 |
1.1393 |
1.1588 |
1.1588 |
-0.0195 |
-1.71% |
| 2025-11-20 |
560520 |
大成中证红利低波动100ETF |
1.1588 |
1.1588 |
1.1577 |
1.1577 |
0.0011 |
0.10% |
| 2025-11-19 |
560520 |
大成中证红利低波动100ETF |
1.1577 |
1.1577 |
1.1559 |
1.1559 |
0.0018 |
0.16% |
| 2025-11-18 |
560520 |
大成中证红利低波动100ETF |
1.1559 |
1.1559 |
1.1661 |
1.1661 |
-0.0102 |
-0.88% |
| 2025-11-17 |
560520 |
大成中证红利低波动100ETF |
1.1661 |
1.1661 |
1.1737 |
1.1737 |
-0.0076 |
-0.65% |
| 2025-11-14 |
560520 |
大成中证红利低波动100ETF |
1.1737 |
1.1737 |
1.1798 |
1.1798 |
-0.0061 |
-0.52% |
| 2025-11-13 |
560520 |
大成中证红利低波动100ETF |
1.1798 |
1.1798 |
1.1790 |
1.1790 |
0.0008 |
0.07% |
| 2025-11-12 |
560520 |
大成中证红利低波动100ETF |
1.1790 |
1.1790 |
1.1752 |
1.1752 |
0.0038 |
0.32% |
| 2025-11-11 |
560520 |
大成中证红利低波动100ETF |
1.1752 |
1.1752 |
1.1742 |
1.1742 |
0.0010 |
0.09% |
| 2025-11-10 |
560520 |
大成中证红利低波动100ETF |
1.1742 |
1.1742 |
1.1639 |
1.1639 |
0.0103 |
0.88% |
| 2025-11-07 |
560520 |
大成中证红利低波动100ETF |
1.1639 |
1.1639 |
1.1587 |
1.1587 |
0.0052 |
0.45% |
| 2025-11-06 |
560520 |
大成中证红利低波动100ETF |
1.1587 |
1.1587 |
1.1527 |
1.1527 |
0.0060 |
0.52% |
| 2025-11-05 |
560520 |
大成中证红利低波动100ETF |
1.1527 |
1.1527 |
1.1505 |
1.1505 |
0.0022 |
0.19% |
| 2025-11-04 |
560520 |
大成中证红利低波动100ETF |
1.1505 |
1.1505 |
1.1472 |
1.1472 |
0.0033 |
0.29% |
| 2025-11-03 |
560520 |
大成中证红利低波动100ETF |
1.1472 |
1.1472 |
1.1369 |
1.1369 |
0.0103 |
0.90% |
| 2025-10-31 |
560520 |
大成中证红利低波动100ETF |
1.1369 |
1.1369 |
1.1370 |
1.1370 |
-0.0001 |
-0.01% |
| 2025-10-30 |
560520 |
大成中证红利低波动100ETF |
1.1370 |
1.1370 |
1.1371 |
1.1371 |
-0.0001 |
-0.01% |
| 2025-10-29 |
560520 |
大成中证红利低波动100ETF |
1.1371 |
1.1371 |
1.1379 |
1.1379 |
-0.0008 |
-0.07% |
| 2025-10-28 |
560520 |
大成中证红利低波动100ETF |
1.1379 |
1.1379 |
1.1434 |
1.1434 |
-0.0055 |
-0.48% |
| 2025-10-27 |
560520 |
大成中证红利低波动100ETF |
1.1434 |
1.1434 |
1.1400 |
1.1400 |
0.0034 |
0.30% |
| 2025-10-24 |
560520 |
大成中证红利低波动100ETF |
1.1400 |
1.1400 |
1.1475 |
1.1475 |
-0.0075 |
-0.65% |
| 2025-10-23 |
560520 |
大成中证红利低波动100ETF |
1.1475 |
1.1475 |
1.1406 |
1.1406 |
0.0069 |
0.60% |
| 2025-10-22 |
560520 |
大成中证红利低波动100ETF |
1.1406 |
1.1406 |
1.1369 |
1.1369 |
0.0037 |
0.33% |
| 2025-10-21 |
560520 |
大成中证红利低波动100ETF |
1.1369 |
1.1369 |
1.1314 |
1.1314 |
0.0055 |
0.49% |
| 2025-10-20 |
560520 |
大成中证红利低波动100ETF |
1.1314 |
1.1314 |
1.1282 |
1.1282 |
0.0032 |
0.28% |
| 2025-10-17 |
560520 |
大成中证红利低波动100ETF |
1.1282 |
1.1282 |
1.1348 |
1.1348 |
-0.0066 |
-0.58% |
| 2025-10-16 |
560520 |
大成中证红利低波动100ETF |
1.1348 |
1.1348 |
1.1330 |
1.1330 |
0.0018 |
0.16% |
| 2025-10-15 |
560520 |
大成中证红利低波动100ETF |
1.1330 |
1.1330 |
1.1311 |
1.1311 |
0.0019 |
0.17% |
| 2025-10-14 |
560520 |
大成中证红利低波动100ETF |
1.1311 |
1.1311 |
1.1203 |
1.1203 |
0.0108 |
0.96% |
| 2025-10-13 |
560520 |
大成中证红利低波动100ETF |
1.1203 |
1.1203 |
1.1261 |
1.1261 |
-0.0058 |
-0.52% |
| 2025-10-10 |
560520 |
大成中证红利低波动100ETF |
1.1261 |
1.1261 |
1.1160 |
1.1160 |
0.0101 |
0.91% |
| 2025-10-09 |
560520 |
大成中证红利低波动100ETF |
1.1160 |
1.1160 |
1.1032 |
1.1032 |
0.0128 |
1.16% |
| 2025-09-30 |
560520 |
大成中证红利低波动100ETF |
1.1032 |
1.1032 |
1.1074 |
1.1074 |
-0.0042 |
-0.38% |
| 2025-09-29 |
560520 |
大成中证红利低波动100ETF |
1.1074 |
1.1074 |
1.1043 |
1.1043 |
0.0031 |
0.28% |
| 2025-09-26 |
560520 |
大成中证红利低波动100ETF |
1.1043 |
1.1043 |
1.1015 |
1.1015 |
0.0028 |
0.25% |
| 2025-09-25 |
560520 |
大成中证红利低波动100ETF |
1.1015 |
1.1015 |
1.1062 |
1.1062 |
-0.0047 |
-0.42% |
| 2025-09-24 |
560520 |
大成中证红利低波动100ETF |
1.1062 |
1.1062 |
1.1017 |
1.1017 |
0.0045 |
0.41% |
| 2025-09-23 |
560520 |
大成中证红利低波动100ETF |
1.1017 |
1.1017 |
1.0996 |
1.0996 |
0.0021 |
0.19% |
| 2025-09-22 |
560520 |
大成中证红利低波动100ETF |
1.0996 |
1.0996 |
1.1063 |
1.1063 |
-0.0067 |
-0.61% |
| 2025-09-19 |
560520 |
大成中证红利低波动100ETF |
1.1063 |
1.1063 |
1.1028 |
1.1028 |
0.0035 |
0.32% |
| 2025-09-18 |
560520 |
大成中证红利低波动100ETF |
1.1028 |
1.1028 |
1.1206 |
1.1206 |
-0.0178 |
-1.59% |
| 2025-09-17 |
560520 |
大成中证红利低波动100ETF |
1.1206 |
1.1206 |
1.1173 |
1.1173 |
0.0033 |
0.30% |
