鑫元华证沪深港红利50指数A(021881)
2025-06-05
1.0534
-0.5851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0534 | 1.0534 |
| 2025-06-04 | 1.0596 | 1.0596 |
| 2025-06-03 | 1.0539 | 1.0539 |
| 2025-05-30 | 1.0523 | 1.0523 |
| 2025-05-29 | 1.0597 | 1.0597 |
| 2025-05-28 | 1.0548 | 1.0548 |
| 2025-05-27 | 1.0497 | 1.0497 |
| 2025-05-26 | 1.0486 | 1.0486 |
| 2025-05-23 | 1.0500 | 1.0500 |
| 2025-05-22 | 1.0552 | 1.0552 |
| 2025-05-21 | 1.0583 | 1.0583 |
| 2025-05-20 | 1.0479 | 1.0479 |
| 2025-05-19 | 1.0399 | 1.0399 |
| 2025-05-16 | 1.0364 | 1.0364 |
| 2025-05-15 | 1.0391 | 1.0391 |
| 2025-05-14 | 1.0468 | 1.0468 |
| 2025-05-13 | 1.0374 | 1.0374 |
| 2025-05-12 | 1.0362 | 1.0362 |
| 2025-05-09 | 1.0222 | 1.0222 |
| 2025-05-08 | 1.0169 | 1.0169 |
| 2025-05-07 | 1.0208 | 1.0208 |
| 2025-05-06 | 1.0196 | 1.0196 |
| 2025-04-30 | 1.0133 | 1.0133 |
| 2025-04-29 | 1.0128 | 1.0128 |
| 2025-04-28 | 1.0158 | 1.0158 |
| 2025-04-25 | 1.0163 | 1.0163 |
| 2025-04-24 | 1.0185 | 1.0185 |
| 2025-04-23 | 1.0210 | 1.0210 |
| 2025-04-22 | 1.0155 | 1.0155 |
| 2025-04-21 | 1.0082 | 1.0082 |
| 2025-04-18 | 1.0069 | 1.0069 |
| 2025-04-17 | 1.0085 | 1.0085 |
| 2025-04-16 | 1.0092 | 1.0092 |
| 2025-04-15 | 1.0132 | 1.0132 |
| 2025-04-14 | 1.0100 | 1.0100 |
| 2025-04-11 | 0.9964 | 0.9964 |
| 2025-04-10 | 0.9961 | 0.9961 |
| 2025-04-09 | 0.9851 | 0.9851 |
| 2025-04-08 | 0.9764 | 0.9764 |
| 2025-04-07 | 0.9493 | 0.9493 |
| 2025-04-03 | 1.0371 | 1.0371 |
| 2025-04-02 | 1.0415 | 1.0415 |
| 2025-04-01 | 1.0367 | 1.0367 |
| 2025-03-31 | 1.0279 | 1.0279 |
| 2025-03-28 | 1.0346 | 1.0346 |
| 2025-03-27 | 1.0389 | 1.0389 |
| 2025-03-26 | 1.0331 | 1.0331 |
| 2025-03-25 | 1.0329 | 1.0329 |
| 2025-03-24 | 1.0384 | 1.0384 |
| 2025-03-21 | 1.0337 | 1.0337 |
| 2025-03-20 | 1.0435 | 1.0435 |
| 2025-03-19 | 1.0482 | 1.0482 |
| 2025-03-18 | 1.0471 | 1.0471 |
| 2025-03-17 | 1.0451 | 1.0451 |
| 2025-03-14 | 1.0345 | 1.0345 |
| 2025-03-13 | 1.0264 | 1.0264 |
| 2025-03-12 | 1.0238 | 1.0238 |
| 2025-03-11 | 1.0234 | 1.0234 |
| 2025-03-10 | 1.0184 | 1.0184 |
| 2025-03-07 | 1.0125 | 1.0125 |
| 2025-03-06 | 1.0081 | 1.0081 |
| 2025-03-05 | 1.0030 | 1.0030 |
| 2025-03-04 | 0.9929 | 0.9929 |
| 2025-03-03 | 0.9934 | 0.9934 |
| 2025-02-28 | 0.9885 | 0.9885 |
| 2025-02-27 | 1.0052 | 1.0052 |
| 2025-02-26 | 0.9998 | 0.9998 |
| 2025-02-25 | 0.9866 | 0.9866 |
| 2025-02-24 | 0.9901 | 0.9901 |
| 2025-02-21 | 0.9885 | 0.9885 |
| 2025-02-20 | 0.9908 | 0.9908 |
| 2025-02-19 | 0.9927 | 0.9927 |
| 2025-02-18 | 0.9980 | 0.9980 |
| 2025-02-17 | 0.9993 | 0.9993 |
| 2025-02-14 | 0.9991 | 0.9991 |
| 2025-02-13 | 0.9886 | 0.9886 |
| 2025-02-12 | 0.9956 | 0.9956 |
| 2025-02-11 | 0.9882 | 0.9882 |
| 2025-02-10 | 0.9905 | 0.9905 |
| 2025-02-07 | 0.9897 | 0.9897 |
| 2025-02-06 | 0.9862 | 0.9862 |
| 2025-02-05 | 0.9814 | 0.9814 |
| 2025-01-27 | 0.9964 | 0.9964 |
| 2025-01-24 | 0.9865 | 0.9865 |
| 2025-01-23 | 0.9803 | 0.9803 |
| 2025-01-22 | 0.9781 | 0.9781 |
| 2025-01-21 | 0.9866 | 0.9866 |
| 2025-01-20 | 0.9881 | 0.9881 |
| 2025-01-17 | 0.9920 | 0.9920 |
| 2025-01-16 | 0.9908 | 0.9908 |
| 2025-01-15 | 0.9812 | 0.9812 |
| 2025-01-14 | 0.9813 | 0.9813 |
| 2025-01-13 | 0.9690 | 0.9690 |
| 2025-01-10 | 0.9720 | 0.9720 |
| 2025-01-09 | 0.9835 | 0.9835 |
| 2025-01-08 | 0.9876 | 0.9876 |
| 2025-01-07 | 0.9946 | 0.9946 |
| 2025-01-06 | 1.0008 | 1.0008 |
| 2025-01-03 | 1.0010 | 1.0010 |
| 2025-01-02 | 1.0031 | 1.0031 |
| 2024-12-31 | 1.0223 | 1.0223 |
| 2024-12-30 | 1.0185 | 1.0185 |
| 2024-12-27 | 1.0120 | 1.0120 |
| 2024-12-26 | 1.0111 | 1.0111 |
| 2024-12-25 | 1.0142 | 1.0142 |
| 2024-12-24 | 1.0129 | 1.0129 |
| 2024-12-23 | 1.0014 | 1.0014 |
| 2024-12-20 | 0.9931 | 0.9931 |
| 2024-12-19 | 1.0027 | 1.0027 |
| 2024-12-18 | 1.0092 | 1.0092 |
| 2024-12-17 | 1.0028 | 1.0028 |
| 2024-12-16 | 1.0073 | 1.0073 |
| 2024-12-13 | 1.0048 | 1.0048 |
| 2024-12-12 | 1.0222 | 1.0222 |
| 2024-12-11 | 1.0146 | 1.0146 |
| 2024-12-10 | 1.0038 | 1.0038 |
| 2024-12-09 | 1.0088 | 1.0088 |
