大成中证红利指数C(007801)
2024-11-20
2.4982
0.2850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.4982 | 2.4982 |
| 2024-11-19 | 2.4911 | 2.4911 |
| 2024-11-18 | 2.4893 | 2.4893 |
| 2024-11-15 | 2.4508 | 2.4508 |
| 2024-11-14 | 2.4577 | 2.4577 |
| 2024-11-13 | 2.4882 | 2.4882 |
| 2024-11-12 | 2.4781 | 2.4781 |
| 2024-11-11 | 2.4904 | 2.4904 |
| 2024-11-08 | 2.5072 | 2.5072 |
| 2024-11-07 | 2.5399 | 2.5399 |
| 2024-11-06 | 2.4928 | 2.4928 |
| 2024-11-05 | 2.5012 | 2.5012 |
| 2024-11-04 | 2.4715 | 2.4715 |
| 2024-11-01 | 2.4520 | 2.4520 |
| 2024-10-31 | 2.4333 | 2.4333 |
| 2024-10-30 | 2.4425 | 2.4425 |
| 2024-10-29 | 2.4625 | 2.4625 |
| 2024-10-28 | 2.4981 | 2.4981 |
| 2024-10-25 | 2.4749 | 2.4749 |
| 2024-10-24 | 2.4724 | 2.4724 |
| 2024-10-23 | 2.4839 | 2.4839 |
| 2024-10-22 | 2.4797 | 2.4797 |
| 2024-10-21 | 2.4646 | 2.4646 |
| 2024-10-18 | 2.4800 | 2.4800 |
| 2024-10-17 | 2.4599 | 2.4599 |
| 2024-10-16 | 2.4993 | 2.4993 |
| 2024-10-15 | 2.4668 | 2.4668 |
| 2024-10-14 | 2.5192 | 2.5192 |
| 2024-10-11 | 2.4592 | 2.4592 |
| 2024-10-10 | 2.5024 | 2.5024 |
| 2024-10-09 | 2.4302 | 2.4302 |
| 2024-10-08 | 2.6211 | 2.6211 |
| 2024-09-30 | 2.5915 | 2.5915 |
| 2024-09-27 | 2.4425 | 2.4425 |
| 2024-09-26 | 2.4093 | 2.4093 |
| 2024-09-25 | 2.3294 | 2.3294 |
| 2024-09-24 | 2.2992 | 2.2992 |
| 2024-09-23 | 2.2052 | 2.2052 |
| 2024-09-20 | 2.1836 | 2.1836 |
| 2024-09-19 | 2.1856 | 2.1856 |
| 2024-09-18 | 2.1786 | 2.1786 |
| 2024-09-13 | 2.1555 | 2.1555 |
| 2024-09-12 | 2.1640 | 2.1640 |
| 2024-09-11 | 2.1579 | 2.1579 |
| 2024-09-10 | 2.1978 | 2.1978 |
| 2024-09-09 | 2.1964 | 2.1964 |
| 2024-09-06 | 2.2320 | 2.2320 |
| 2024-09-05 | 2.2524 | 2.2524 |
| 2024-09-04 | 2.2509 | 2.2509 |
| 2024-09-03 | 2.2537 | 2.2537 |
| 2024-09-02 | 2.2695 | 2.2695 |
| 2024-08-30 | 2.2612 | 2.2612 |
| 2024-08-29 | 2.2538 | 2.2538 |
| 2024-08-28 | 2.2852 | 2.2852 |
| 2024-08-27 | 2.2944 | 2.2944 |
| 2024-08-26 | 2.2949 | 2.2949 |
| 2024-08-23 | 2.2976 | 2.2976 |
| 2024-08-22 | 2.2954 | 2.2954 |
| 2024-08-21 | 2.2988 | 2.2988 |
| 2024-08-20 | 2.3160 | 2.3160 |
| 2024-08-19 | 2.3416 | 2.3416 |
| 2024-08-16 | 2.3232 | 2.3232 |
| 2024-08-15 | 2.3232 | 2.3232 |
| 2024-08-14 | 2.3039 | 2.3039 |
| 2024-08-13 | 2.3127 | 2.3127 |
| 2024-08-12 | 2.3095 | 2.3095 |
| 2024-08-09 | 2.2976 | 2.2976 |
| 2024-08-08 | 2.3068 | 2.3068 |
| 2024-08-07 | 2.2967 | 2.2967 |
| 2024-08-06 | 2.2910 | 2.2910 |
| 2024-08-05 | 2.2979 | 2.2979 |
| 2024-08-02 | 2.3235 | 2.3235 |
| 2024-08-01 | 2.3292 | 2.3292 |
| 2024-07-31 | 2.3331 | 2.3331 |
| 2024-07-30 | 2.2990 | 2.2990 |
| 2024-07-29 | 2.3121 | 2.3121 |
| 2024-07-26 | 2.3103 | 2.3103 |
| 2024-07-25 | 2.3088 | 2.3088 |
| 2024-07-24 | 2.3144 | 2.3144 |
| 2024-07-23 | 2.3177 | 2.3177 |
| 2024-07-22 | 2.3453 | 2.3453 |
| 2024-07-19 | 2.3667 | 2.3667 |
| 2024-07-18 | 2.3823 | 2.3823 |
| 2024-07-17 | 2.3769 | 2.3769 |
| 2024-07-16 | 2.3895 | 2.3895 |
| 2024-07-15 | 2.4002 | 2.4002 |
| 2024-07-12 | 2.3811 | 2.3811 |
| 2024-07-11 | 2.3830 | 2.3830 |
| 2024-07-10 | 2.3761 | 2.3761 |
| 2024-07-09 | 2.4174 | 2.4174 |
| 2024-07-08 | 2.3919 | 2.3919 |
| 2024-07-05 | 2.4043 | 2.4043 |
| 2024-07-04 | 2.4108 | 2.4108 |
| 2024-07-03 | 2.4251 | 2.4251 |
| 2024-07-02 | 2.4432 | 2.4432 |
| 2024-07-01 | 2.4461 | 2.4461 |
| 2024-06-30 | 2.3971 | 2.3971 |
| 2024-06-28 | 2.3972 | 2.3972 |
| 2024-06-27 | 2.3843 | 2.3843 |
| 2024-06-26 | 2.3958 | 2.3958 |
| 2024-06-25 | 2.3868 | 2.3868 |
| 2024-06-24 | 2.3796 | 2.3796 |
| 2024-06-21 | 2.4069 | 2.4069 |
| 2024-06-20 | 2.4060 | 2.4060 |
| 2024-06-19 | 2.4108 | 2.4108 |
| 2024-06-18 | 2.4176 | 2.4176 |
| 2024-06-17 | 2.4093 | 2.4093 |
| 2024-06-14 | 2.4389 | 2.4389 |
| 2024-06-13 | 2.4390 | 2.4390 |
| 2024-06-12 | 2.4640 | 2.4640 |
| 2024-06-11 | 2.4375 | 2.4375 |
| 2024-06-07 | 2.4768 | 2.4768 |
| 2024-06-06 | 2.4586 | 2.4586 |
| 2024-06-05 | 2.4517 | 2.4517 |
| 2024-06-04 | 2.4815 | 2.4815 |
| 2024-06-03 | 2.4695 | 2.4695 |
| 2024-05-31 | 2.4841 | 2.4841 |
| 2024-05-30 | 2.4821 | 2.4821 |
| 2024-05-29 | 2.5015 | 2.5015 |
| 2024-05-28 | 2.4963 | 2.4963 |
