兴证全球红利量化选股股票C(021980)
2025-04-14
0.9844
1.2237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.9844 | 0.9844 |
| 2025-04-11 | 0.9725 | 0.9725 |
| 2025-04-10 | 0.9703 | 0.9703 |
| 2025-04-09 | 0.9589 | 0.9589 |
| 2025-04-08 | 0.9529 | 0.9529 |
| 2025-04-07 | 0.9317 | 0.9317 |
| 2025-04-03 | 1.0157 | 1.0157 |
| 2025-04-02 | 1.0230 | 1.0230 |
| 2025-04-01 | 1.0131 | 1.0131 |
| 2025-03-31 | 1.0062 | 1.0062 |
| 2025-03-28 | 1.0104 | 1.0104 |
| 2025-03-27 | 1.0139 | 1.0139 |
| 2025-03-26 | 1.0115 | 1.0115 |
| 2025-03-25 | 1.0105 | 1.0105 |
| 2025-03-24 | 1.0172 | 1.0172 |
| 2025-03-21 | 1.0102 | 1.0102 |
| 2025-03-20 | 1.0229 | 1.0229 |
| 2025-03-19 | 1.0316 | 1.0316 |
| 2025-03-18 | 1.0338 | 1.0338 |
| 2025-03-17 | 1.0262 | 1.0262 |
| 2025-03-14 | 1.0195 | 1.0195 |
| 2025-03-13 | 1.0035 | 1.0035 |
| 2025-03-12 | 1.0038 | 1.0038 |
| 2025-03-11 | 1.0080 | 1.0080 |
| 2025-03-10 | 1.0032 | 1.0032 |
| 2025-03-07 | 1.0059 | 1.0059 |
| 2025-03-06 | 1.0045 | 1.0045 |
| 2025-03-05 | 0.9998 | 0.9998 |
| 2025-03-04 | 0.9879 | 0.9879 |
| 2025-03-03 | 0.9862 | 0.9862 |
| 2025-02-28 | 0.9898 | 0.9898 |
| 2025-02-27 | 1.0014 | 1.0014 |
| 2025-02-26 | 0.9938 | 0.9938 |
| 2025-02-25 | 0.9754 | 0.9754 |
| 2025-02-24 | 0.9843 | 0.9843 |
| 2025-02-21 | 0.9878 | 0.9878 |
| 2025-02-20 | 0.9853 | 0.9853 |
| 2025-02-19 | 0.9883 | 0.9883 |
| 2025-02-18 | 0.9901 | 0.9901 |
| 2025-02-17 | 0.9920 | 0.9920 |
| 2025-02-14 | 0.9895 | 0.9895 |
| 2025-02-13 | 0.9823 | 0.9823 |
| 2025-02-12 | 0.9882 | 0.9882 |
| 2025-02-11 | 0.9830 | 0.9830 |
| 2025-02-10 | 0.9829 | 0.9829 |
| 2025-02-07 | 0.9849 | 0.9849 |
| 2025-02-06 | 0.9815 | 0.9815 |
| 2025-02-05 | 0.9798 | 0.9798 |
| 2025-01-27 | 0.9952 | 0.9952 |
| 2025-01-24 | 0.9885 | 0.9885 |
| 2025-01-23 | 0.9825 | 0.9825 |
| 2025-01-22 | 0.9758 | 0.9758 |
| 2025-01-21 | 0.9819 | 0.9819 |
| 2025-01-20 | 0.9834 | 0.9834 |
| 2025-01-17 | 0.9836 | 0.9836 |
| 2025-01-16 | 0.9820 | 0.9820 |
| 2025-01-15 | 0.9764 | 0.9764 |
| 2025-01-14 | 0.9763 | 0.9763 |
| 2025-01-13 | 0.9654 | 0.9654 |
| 2025-01-10 | 0.9719 | 0.9719 |
| 2025-01-09 | 0.9784 | 0.9784 |
| 2025-01-08 | 0.9842 | 0.9842 |
| 2025-01-07 | 0.9856 | 0.9856 |
| 2025-01-06 | 0.9907 | 0.9907 |
| 2025-01-03 | 0.9948 | 0.9948 |
| 2025-01-02 | 0.9955 | 0.9955 |
| 2024-12-31 | 0.9996 | 0.9996 |
| 2024-12-27 | 0.9996 | 0.9996 |
| 2024-12-20 | 0.9981 | 0.9981 |
| 2024-12-13 | 0.9991 | 0.9991 |
| 2024-12-06 | 0.9994 | 0.9994 |
| 2024-11-29 | 0.9977 | 0.9977 |
| 2024-11-22 | 0.9976 | 0.9976 |
| 2024-11-15 | 0.9984 | 0.9984 |
| 2024-11-08 | 0.9998 | 0.9998 |
| 2024-11-01 | 1.0000 | 1.0000 |
| 2024-10-31 | 1.0000 | 1.0000 |
