大成中证红利指数C(007801)
2025-06-17
2.5074
-0.0120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 2.5074 | 2.5074 |
| 2025-06-16 | 2.5077 | 2.5077 |
| 2025-06-13 | 2.5026 | 2.5026 |
| 2025-06-12 | 2.5172 | 2.5172 |
| 2025-06-11 | 2.5158 | 2.5158 |
| 2025-06-10 | 2.5056 | 2.5056 |
| 2025-06-09 | 2.5054 | 2.5054 |
| 2025-06-06 | 2.4991 | 2.4991 |
| 2025-06-05 | 2.4974 | 2.4974 |
| 2025-06-04 | 2.5111 | 2.5111 |
| 2025-06-03 | 2.5023 | 2.5023 |
| 2025-05-30 | 2.4938 | 2.4938 |
| 2025-05-29 | 2.4901 | 2.4901 |
| 2025-05-28 | 2.4856 | 2.4856 |
| 2025-05-27 | 2.4776 | 2.4776 |
| 2025-05-26 | 2.4840 | 2.4840 |
| 2025-05-23 | 2.5001 | 2.5001 |
| 2025-05-22 | 2.5227 | 2.5227 |
| 2025-05-21 | 2.5260 | 2.5260 |
| 2025-05-20 | 2.5073 | 2.5073 |
| 2025-05-19 | 2.4998 | 2.4998 |
| 2025-05-16 | 2.4927 | 2.4927 |
| 2025-05-15 | 2.5060 | 2.5060 |
| 2025-05-14 | 2.5145 | 2.5145 |
| 2025-05-13 | 2.5010 | 2.5010 |
| 2025-05-12 | 2.4845 | 2.4845 |
| 2025-05-09 | 2.4765 | 2.4765 |
| 2025-05-08 | 2.4635 | 2.4635 |
| 2025-05-07 | 2.4602 | 2.4602 |
| 2025-05-06 | 2.4445 | 2.4445 |
| 2025-04-30 | 2.4393 | 2.4393 |
| 2025-04-29 | 2.4535 | 2.4535 |
| 2025-04-28 | 2.4589 | 2.4589 |
| 2025-04-25 | 2.4597 | 2.4597 |
| 2025-04-24 | 2.4625 | 2.4625 |
| 2025-04-23 | 2.4500 | 2.4500 |
| 2025-04-22 | 2.4604 | 2.4604 |
| 2025-04-21 | 2.4511 | 2.4511 |
| 2025-04-18 | 2.4544 | 2.4544 |
| 2025-04-17 | 2.4532 | 2.4532 |
| 2025-04-16 | 2.4584 | 2.4584 |
| 2025-04-15 | 2.4484 | 2.4484 |
| 2025-04-14 | 2.4370 | 2.4370 |
| 2025-04-11 | 2.4168 | 2.4168 |
| 2025-04-10 | 2.4272 | 2.4272 |
| 2025-04-09 | 2.4059 | 2.4059 |
| 2025-04-08 | 2.3993 | 2.3993 |
| 2025-04-07 | 2.3430 | 2.3430 |
| 2025-04-03 | 2.5013 | 2.5013 |
| 2025-04-02 | 2.4985 | 2.4985 |
| 2025-04-01 | 2.4902 | 2.4902 |
| 2025-03-31 | 2.4674 | 2.4674 |
| 2025-03-28 | 2.4803 | 2.4803 |
| 2025-03-27 | 2.4976 | 2.4976 |
| 2025-03-26 | 2.4997 | 2.4997 |
| 2025-03-25 | 2.5029 | 2.5029 |
| 2025-03-24 | 2.4881 | 2.4881 |
| 2025-03-21 | 2.4755 | 2.4755 |
| 2025-03-20 | 2.4858 | 2.4858 |
| 2025-03-19 | 2.4923 | 2.4923 |
| 2025-03-18 | 2.4885 | 2.4885 |
| 2025-03-17 | 2.4923 | 2.4923 |
| 2025-03-14 | 2.4839 | 2.4839 |
| 2025-03-13 | 2.4661 | 2.4661 |
| 2025-03-12 | 2.4495 | 2.4495 |
| 2025-03-11 | 2.4588 | 2.4588 |
| 2025-03-10 | 2.4442 | 2.4442 |
| 2025-03-07 | 2.4382 | 2.4382 |
| 2025-03-06 | 2.4352 | 2.4352 |
| 2025-03-05 | 2.4357 | 2.4357 |
| 2025-03-04 | 2.4259 | 2.4259 |
| 2025-03-03 | 2.4259 | 2.4259 |
| 2025-02-28 | 2.4288 | 2.4288 |
| 2025-02-27 | 2.4457 | 2.4457 |
| 2025-02-26 | 2.4213 | 2.4213 |
| 2025-02-25 | 2.3930 | 2.3930 |
| 2025-02-24 | 2.4081 | 2.4081 |
| 2025-02-21 | 2.4067 | 2.4067 |
| 2025-02-20 | 2.4215 | 2.4215 |
| 2025-02-19 | 2.4271 | 2.4271 |
| 2025-02-18 | 2.4339 | 2.4339 |
| 2025-02-17 | 2.4414 | 2.4414 |
| 2025-02-14 | 2.4512 | 2.4512 |
| 2025-02-13 | 2.4465 | 2.4465 |
| 2025-02-12 | 2.4458 | 2.4458 |
| 2025-02-11 | 2.4455 | 2.4455 |
| 2025-02-10 | 2.4373 | 2.4373 |
| 2025-02-07 | 2.4402 | 2.4402 |
| 2025-02-06 | 2.4250 | 2.4250 |
| 2025-02-05 | 2.4232 | 2.4232 |
| 2025-01-27 | 2.4700 | 2.4700 |
| 2025-01-24 | 2.4406 | 2.4406 |
| 2025-01-23 | 2.4242 | 2.4242 |
| 2025-01-22 | 2.3996 | 2.3996 |
| 2025-01-21 | 2.4206 | 2.4206 |
| 2025-01-20 | 2.4347 | 2.4347 |
| 2025-01-17 | 2.4383 | 2.4383 |
| 2025-01-16 | 2.4447 | 2.4447 |
| 2025-01-15 | 2.4265 | 2.4265 |
| 2025-01-14 | 2.4254 | 2.4254 |
| 2025-01-13 | 2.3844 | 2.3844 |
| 2025-01-10 | 2.4021 | 2.4021 |
| 2025-01-09 | 2.4351 | 2.4351 |
| 2025-01-08 | 2.4700 | 2.4700 |
| 2025-01-07 | 2.4748 | 2.4748 |
| 2025-01-06 | 2.4813 | 2.4813 |
| 2025-01-03 | 2.4727 | 2.4727 |
| 2025-01-02 | 2.4922 | 2.4922 |
| 2024-12-31 | 2.5403 | 2.5403 |
| 2024-12-30 | 2.5538 | 2.5538 |
| 2024-12-27 | 2.5246 | 2.5246 |
| 2024-12-26 | 2.5194 | 2.5194 |
| 2024-12-25 | 2.5305 | 2.5305 |
| 2024-12-24 | 2.5211 | 2.5211 |
| 2024-12-23 | 2.4952 | 2.4952 |
