大成中证红利指数C(007801)
2024-04-24
2.4002
0.1377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.4002 | 2.4002 |
| 2024-04-23 | 2.3969 | 2.3969 |
| 2024-04-22 | 2.4352 | 2.4352 |
| 2024-04-19 | 2.4830 | 2.4830 |
| 2024-04-18 | 2.4730 | 2.4730 |
| 2024-04-17 | 2.4669 | 2.4669 |
| 2024-04-16 | 2.4293 | 2.4293 |
| 2024-04-15 | 2.4366 | 2.4366 |
| 2024-04-12 | 2.3947 | 2.3947 |
| 2024-04-11 | 2.4029 | 2.4029 |
| 2024-04-10 | 2.3828 | 2.3828 |
| 2024-04-09 | 2.3776 | 2.3776 |
| 2024-04-08 | 2.3859 | 2.3859 |
| 2024-04-03 | 2.3901 | 2.3901 |
| 2024-04-02 | 2.3680 | 2.3680 |
| 2024-04-01 | 2.3600 | 2.3600 |
| 2024-03-29 | 2.3540 | 2.3540 |
| 2024-03-28 | 2.3310 | 2.3310 |
| 2024-03-27 | 2.3330 | 2.3330 |
| 2024-03-26 | 2.3400 | 2.3400 |
| 2024-03-25 | 2.3420 | 2.3420 |
| 2024-03-22 | 2.3400 | 2.3400 |
| 2024-03-21 | 2.3480 | 2.3480 |
| 2024-03-20 | 2.3450 | 2.3450 |
| 2024-03-19 | 2.3360 | 2.3360 |
| 2024-03-18 | 2.3440 | 2.3440 |
| 2024-03-15 | 2.3500 | 2.3500 |
| 2024-03-14 | 2.3500 | 2.3500 |
| 2024-03-13 | 2.3440 | 2.3440 |
| 2024-03-12 | 2.3540 | 2.3540 |
| 2024-03-11 | 2.3960 | 2.3960 |
| 2024-03-08 | 2.4140 | 2.4140 |
| 2024-03-07 | 2.4010 | 2.4010 |
| 2024-03-06 | 2.3900 | 2.3900 |
| 2024-03-05 | 2.3910 | 2.3910 |
| 2024-03-04 | 2.3790 | 2.3790 |
| 2024-03-01 | 2.3690 | 2.3690 |
| 2024-02-29 | 2.3690 | 2.3690 |
| 2024-02-28 | 2.3430 | 2.3430 |
| 2024-02-27 | 2.3640 | 2.3640 |
| 2024-02-26 | 2.3530 | 2.3530 |
| 2024-02-23 | 2.3920 | 2.3920 |
| 2024-02-22 | 2.4000 | 2.4000 |
| 2024-02-21 | 2.3680 | 2.3680 |
| 2024-02-20 | 2.3670 | 2.3670 |
| 2024-02-19 | 2.3420 | 2.3420 |
| 2024-02-08 | 2.2990 | 2.2990 |
| 2024-02-07 | 2.2960 | 2.2960 |
| 2024-02-06 | 2.2550 | 2.2550 |
| 2024-02-05 | 2.2070 | 2.2070 |
| 2024-02-02 | 2.2090 | 2.2090 |
| 2024-02-01 | 2.2110 | 2.2110 |
| 2024-01-31 | 2.2320 | 2.2320 |
| 2024-01-30 | 2.2400 | 2.2400 |
| 2024-01-29 | 2.2680 | 2.2680 |
| 2024-01-26 | 2.2620 | 2.2620 |
| 2024-01-25 | 2.2350 | 2.2350 |
| 2024-01-24 | 2.1760 | 2.1760 |
| 2024-01-23 | 2.1310 | 2.1310 |
| 2024-01-22 | 2.1070 | 2.1070 |
| 2024-01-19 | 2.1750 | 2.1750 |
| 2024-01-18 | 2.1880 | 2.1880 |
| 2024-01-17 | 2.2010 | 2.2010 |
| 2024-01-16 | 2.2310 | 2.2310 |
| 2024-01-15 | 2.2230 | 2.2230 |
| 2024-01-12 | 2.2130 | 2.2130 |
| 2024-01-11 | 2.2080 | 2.2080 |
| 2024-01-10 | 2.2190 | 2.2190 |
| 2024-01-09 | 2.2300 | 2.2300 |
| 2024-01-08 | 2.2190 | 2.2190 |
| 2024-01-05 | 2.2400 | 2.2400 |
| 2024-01-04 | 2.2390 | 2.2390 |
| 2024-01-03 | 2.2300 | 2.2300 |
| 2024-01-02 | 2.2080 | 2.2080 |
| 2023-12-31 | 2.1860 | 2.1860 |
| 2023-12-29 | 2.1860 | 2.1860 |
| 2023-12-28 | 2.1760 | 2.1760 |
| 2023-12-27 | 2.1790 | 2.1790 |
| 2023-12-26 | 2.1670 | 2.1670 |
| 2023-12-25 | 2.1790 | 2.1790 |
| 2023-12-22 | 2.1760 | 2.1760 |
| 2023-12-21 | 2.1810 | 2.1810 |
| 2023-12-20 | 2.1830 | 2.1830 |
| 2023-12-19 | 2.1920 | 2.1920 |
| 2023-12-18 | 2.1960 | 2.1960 |
| 2023-12-15 | 2.2010 | 2.2010 |
| 2023-12-14 | 2.2130 | 2.2130 |
| 2023-12-13 | 2.2150 | 2.2150 |
| 2023-12-12 | 2.2330 | 2.2330 |
| 2023-12-11 | 2.2170 | 2.2170 |
| 2023-12-08 | 2.1970 | 2.1970 |
| 2023-12-07 | 2.2020 | 2.2020 |
| 2023-12-06 | 2.1990 | 2.1990 |
| 2023-12-05 | 2.2000 | 2.2000 |
| 2023-12-04 | 2.2270 | 2.2270 |
| 2023-12-01 | 2.2270 | 2.2270 |
| 2023-11-30 | 2.2210 | 2.2210 |
| 2023-11-29 | 2.2140 | 2.2140 |
| 2023-11-28 | 2.2290 | 2.2290 |
| 2023-11-27 | 2.2290 | 2.2290 |
| 2023-11-24 | 2.2350 | 2.2350 |
| 2023-11-23 | 2.2340 | 2.2340 |
| 2023-11-22 | 2.2170 | 2.2170 |
| 2023-11-21 | 2.2240 | 2.2240 |
| 2023-11-20 | 2.2160 | 2.2160 |
| 2023-11-17 | 2.2110 | 2.2110 |
| 2023-11-16 | 2.2160 | 2.2160 |
| 2023-11-15 | 2.2190 | 2.2190 |
| 2023-11-14 | 2.2090 | 2.2090 |
| 2023-11-13 | 2.2120 | 2.2120 |
| 2023-11-10 | 2.2080 | 2.2080 |
| 2023-11-09 | 2.2160 | 2.2160 |
| 2023-11-08 | 2.2030 | 2.2030 |
| 2023-11-07 | 2.2050 | 2.2050 |
| 2023-11-06 | 2.2060 | 2.2060 |
| 2023-11-03 | 2.2090 | 2.2090 |
| 2023-11-02 | 2.2190 | 2.2190 |
| 2023-11-01 | 2.2160 | 2.2160 |
| 2023-10-31 | 2.2190 | 2.2190 |
| 2023-10-30 | 2.2150 | 2.2150 |
