基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
大成中证红利指数E(022169)
2024-11-22
2.4480
-2.5594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 2.4480 | 2.4480 |
| 2024-11-21 | 2.5123 | 2.5123 |
| 2024-11-20 | 2.5143 | 2.5143 |
| 2024-11-19 | 2.5072 | 2.5072 |
| 2024-11-18 | 2.5054 | 2.5054 |
| 2024-11-15 | 2.4666 | 2.4666 |
| 2024-11-14 | 2.4737 | 2.4737 |
| 2024-11-13 | 2.5043 | 2.5043 |
| 2024-11-12 | 2.4942 | 2.4942 |
| 2024-11-11 | 2.5066 | 2.5066 |
| 2024-11-08 | 2.5235 | 2.5235 |
| 2024-11-07 | 2.5564 | 2.5564 |
| 2024-11-06 | 2.5089 | 2.5089 |
| 2024-11-05 | 2.5175 | 2.5175 |
| 2024-11-04 | 2.4875 | 2.4875 |
| 2024-11-01 | 2.4680 | 2.4680 |
| 2024-10-31 | 2.4491 | 2.4491 |
| 2024-10-30 | 2.4583 | 2.4583 |
| 2024-10-29 | 2.4785 | 2.4785 |
| 2024-10-28 | 2.5143 | 2.5143 |
| 2024-10-25 | 2.4910 | 2.4910 |
| 2024-10-24 | 2.4885 | 2.4885 |
| 2024-10-23 | 2.5001 | 2.5001 |
| 2024-10-22 | 2.4959 | 2.4959 |
| 2024-10-21 | 2.4806 | 2.4806 |
| 2024-10-18 | 2.4961 | 2.4961 |
| 2024-10-17 | 2.4759 | 2.4759 |
| 2024-10-16 | 2.5156 | 2.5156 |
| 2024-10-15 | 2.4829 | 2.4829 |
| 2024-10-14 | 2.5356 | 2.5356 |
| 2024-10-11 | 2.4752 | 2.4752 |
| 2024-10-10 | 2.5187 | 2.5187 |
| 2024-10-09 | 2.4460 | 2.4460 |
| 2024-10-08 | 2.6382 | 2.6382 |
| 2024-09-30 | 2.6083 | 2.6083 |
| 2024-09-27 | 2.4584 | 2.4584 |
| 2024-09-26 | 2.4249 | 2.4249 |
| 2024-09-25 | 2.3445 | 2.3445 |
| 2024-09-24 | 2.3141 | 2.3141 |
| 2024-09-23 | 2.2195 | 2.2195 |
| 2024-09-20 | 2.1978 | 2.1978 |
| 2024-09-19 | 2.1998 | 2.1998 |
| 2024-09-18 | 2.1927 | 2.1927 |
| 2024-09-13 | 2.1695 | 2.1695 |
