鑫元华证沪深港红利50指数C(021882)
2025-04-10
0.9944
1.1186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 0.9944 | 0.9944 |
| 2025-04-09 | 0.9834 | 0.9834 |
| 2025-04-08 | 0.9746 | 0.9746 |
| 2025-04-07 | 0.9477 | 0.9477 |
| 2025-04-03 | 1.0353 | 1.0353 |
| 2025-04-02 | 1.0397 | 1.0397 |
| 2025-04-01 | 1.0349 | 1.0349 |
| 2025-03-31 | 1.0262 | 1.0262 |
| 2025-03-28 | 1.0329 | 1.0329 |
| 2025-03-27 | 1.0372 | 1.0372 |
| 2025-03-26 | 1.0314 | 1.0314 |
| 2025-03-25 | 1.0312 | 1.0312 |
| 2025-03-24 | 1.0367 | 1.0367 |
| 2025-03-21 | 1.0321 | 1.0321 |
| 2025-03-20 | 1.0418 | 1.0418 |
| 2025-03-19 | 1.0466 | 1.0466 |
| 2025-03-18 | 1.0455 | 1.0455 |
| 2025-03-17 | 1.0435 | 1.0435 |
| 2025-03-14 | 1.0329 | 1.0329 |
| 2025-03-13 | 1.0248 | 1.0248 |
| 2025-03-12 | 1.0223 | 1.0223 |
| 2025-03-11 | 1.0219 | 1.0219 |
| 2025-03-10 | 1.0168 | 1.0168 |
| 2025-03-07 | 1.0110 | 1.0110 |
| 2025-03-06 | 1.0066 | 1.0066 |
| 2025-03-05 | 1.0015 | 1.0015 |
| 2025-03-04 | 0.9914 | 0.9914 |
| 2025-03-03 | 0.9920 | 0.9920 |
| 2025-02-28 | 0.9871 | 0.9871 |
| 2025-02-27 | 1.0038 | 1.0038 |
| 2025-02-26 | 0.9984 | 0.9984 |
| 2025-02-25 | 0.9852 | 0.9852 |
| 2025-02-24 | 0.9888 | 0.9888 |
| 2025-02-21 | 0.9872 | 0.9872 |
| 2025-02-20 | 0.9895 | 0.9895 |
| 2025-02-19 | 0.9914 | 0.9914 |
| 2025-02-18 | 0.9966 | 0.9966 |
| 2025-02-17 | 0.9979 | 0.9979 |
| 2025-02-14 | 0.9978 | 0.9978 |
| 2025-02-13 | 0.9873 | 0.9873 |
| 2025-02-12 | 0.9943 | 0.9943 |
| 2025-02-11 | 0.9869 | 0.9869 |
| 2025-02-10 | 0.9892 | 0.9892 |
| 2025-02-07 | 0.9885 | 0.9885 |
| 2025-02-06 | 0.9849 | 0.9849 |
| 2025-02-05 | 0.9802 | 0.9802 |
| 2025-01-27 | 0.9953 | 0.9953 |
| 2025-01-24 | 0.9854 | 0.9854 |
| 2025-01-23 | 0.9792 | 0.9792 |
| 2025-01-22 | 0.9770 | 0.9770 |
| 2025-01-21 | 0.9856 | 0.9856 |
| 2025-01-20 | 0.9871 | 0.9871 |
| 2025-01-17 | 0.9910 | 0.9910 |
| 2025-01-16 | 0.9898 | 0.9898 |
| 2025-01-15 | 0.9802 | 0.9802 |
| 2025-01-14 | 0.9803 | 0.9803 |
| 2025-01-13 | 0.9680 | 0.9680 |
| 2025-01-10 | 0.9711 | 0.9711 |
| 2025-01-09 | 0.9826 | 0.9826 |
| 2025-01-08 | 0.9866 | 0.9866 |
| 2025-01-07 | 0.9936 | 0.9936 |
| 2025-01-06 | 0.9999 | 0.9999 |
| 2025-01-03 | 1.0001 | 1.0001 |
| 2025-01-02 | 1.0022 | 1.0022 |
| 2024-12-31 | 1.0214 | 1.0214 |
| 2024-12-30 | 1.0176 | 1.0176 |
| 2024-12-27 | 1.0111 | 1.0111 |
| 2024-12-26 | 1.0103 | 1.0103 |
| 2024-12-25 | 1.0133 | 1.0133 |
| 2024-12-24 | 1.0120 | 1.0120 |
| 2024-12-23 | 1.0006 | 1.0006 |
| 2024-12-20 | 0.9923 | 0.9923 |
| 2024-12-19 | 1.0019 | 1.0019 |
| 2024-12-18 | 1.0084 | 1.0084 |
| 2024-12-17 | 1.0020 | 1.0020 |
| 2024-12-16 | 1.0065 | 1.0065 |
| 2024-12-13 | 1.0040 | 1.0040 |
| 2024-12-12 | 1.0214 | 1.0214 |
| 2024-12-11 | 1.0139 | 1.0139 |
| 2024-12-10 | 1.0030 | 1.0030 |
| 2024-12-09 | 1.0081 | 1.0081 |
| 2024-12-06 | 0.9922 | 0.9922 |
| 2024-12-05 | 0.9856 | 0.9856 |
| 2024-12-04 | 0.9920 | 0.9920 |
| 2024-12-03 | 0.9884 | 0.9884 |
| 2024-12-02 | 0.9808 | 0.9808 |
| 2024-11-29 | 0.9737 | 0.9737 |
| 2024-11-28 | 0.9667 | 0.9667 |
| 2024-11-27 | 0.9757 | 0.9757 |
| 2024-11-26 | 0.9616 | 0.9616 |
| 2024-11-25 | 0.9641 | 0.9641 |
| 2024-11-22 | 0.9664 | 0.9664 |
| 2024-11-21 | 0.9946 | 0.9946 |
| 2024-11-20 | 0.9972 | 0.9972 |
| 2024-11-19 | 0.9923 | 0.9923 |
| 2024-11-18 | 0.9894 | 0.9894 |
| 2024-11-15 | 0.9831 | 0.9831 |
| 2024-11-14 | 0.9860 | 0.9860 |
| 2024-11-13 | 1.0044 | 1.0044 |
| 2024-11-12 | 1.0054 | 1.0054 |
| 2024-11-11 | 1.0167 | 1.0167 |
| 2024-11-08 | 1.0282 | 1.0282 |
| 2024-11-07 | 1.0413 | 1.0413 |
| 2024-11-06 | 1.0100 | 1.0100 |
| 2024-11-05 | 1.0224 | 1.0224 |
| 2024-11-04 | 1.0045 | 1.0045 |
| 2024-11-01 | 0.9984 | 0.9984 |
| 2024-10-31 | 1.0010 | 1.0010 |
| 2024-10-30 | 1.0010 | 1.0010 |
| 2024-10-25 | 1.0009 | 1.0009 |
| 2024-10-18 | 1.0007 | 1.0007 |
