大成中证红利指数Y(022927)
2025-06-27
2.5513
-0.3865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 2.5513 | 2.5513 |
| 2025-06-26 | 2.5612 | 2.5612 |
| 2025-06-25 | 2.5592 | 2.5592 |
| 2025-06-24 | 2.5436 | 2.5436 |
| 2025-06-23 | 2.5359 | 2.5359 |
| 2025-06-20 | 2.5276 | 2.5276 |
| 2025-06-19 | 2.5198 | 2.5198 |
| 2025-06-18 | 2.5339 | 2.5339 |
| 2025-06-17 | 2.5341 | 2.5341 |
| 2025-06-16 | 2.5344 | 2.5344 |
| 2025-06-13 | 2.5291 | 2.5291 |
| 2025-06-12 | 2.5438 | 2.5438 |
| 2025-06-11 | 2.5423 | 2.5423 |
| 2025-06-10 | 2.5319 | 2.5319 |
| 2025-06-09 | 2.5317 | 2.5317 |
| 2025-06-06 | 2.5252 | 2.5252 |
| 2025-06-05 | 2.5234 | 2.5234 |
| 2025-06-04 | 2.5371 | 2.5371 |
| 2025-06-03 | 2.5282 | 2.5282 |
| 2025-05-30 | 2.5194 | 2.5194 |
| 2025-05-29 | 2.5156 | 2.5156 |
| 2025-05-28 | 2.5110 | 2.5110 |
| 2025-05-27 | 2.5029 | 2.5029 |
| 2025-05-26 | 2.5093 | 2.5093 |
| 2025-05-23 | 2.5254 | 2.5254 |
| 2025-05-22 | 2.5482 | 2.5482 |
| 2025-05-21 | 2.5515 | 2.5515 |
| 2025-05-20 | 2.5325 | 2.5325 |
| 2025-05-19 | 2.5249 | 2.5249 |
| 2025-05-16 | 2.5176 | 2.5176 |
| 2025-05-15 | 2.5309 | 2.5309 |
| 2025-05-14 | 2.5394 | 2.5394 |
| 2025-05-13 | 2.5257 | 2.5257 |
| 2025-05-12 | 2.5091 | 2.5091 |
| 2025-05-09 | 2.5008 | 2.5008 |
| 2025-05-08 | 2.4876 | 2.4876 |
| 2025-05-07 | 2.4842 | 2.4842 |
| 2025-05-06 | 2.4683 | 2.4683 |
| 2025-04-30 | 2.4627 | 2.4627 |
| 2025-04-29 | 2.4770 | 2.4770 |
| 2025-04-28 | 2.4824 | 2.4824 |
| 2025-04-25 | 2.4830 | 2.4830 |
| 2025-04-24 | 2.4858 | 2.4858 |
| 2025-04-23 | 2.4732 | 2.4732 |
| 2025-04-22 | 2.4836 | 2.4836 |
| 2025-04-21 | 2.4742 | 2.4742 |
| 2025-04-18 | 2.4774 | 2.4774 |
| 2025-04-17 | 2.4760 | 2.4760 |
| 2025-04-16 | 2.4813 | 2.4813 |
| 2025-04-15 | 2.4711 | 2.4711 |
| 2025-04-14 | 2.4595 | 2.4595 |
| 2025-04-11 | 2.4389 | 2.4389 |
| 2025-04-10 | 2.4494 | 2.4494 |
| 2025-04-09 | 2.4279 | 2.4279 |
| 2025-04-08 | 2.4212 | 2.4212 |
| 2025-04-07 | 2.3643 | 2.3643 |
| 2025-04-03 | 2.5238 | 2.5238 |
| 2025-04-02 | 2.5210 | 2.5210 |
| 2025-04-01 | 2.5125 | 2.5125 |
| 2025-03-31 | 2.4895 | 2.4895 |
| 2025-03-28 | 2.5023 | 2.5023 |
| 2025-03-27 | 2.5197 | 2.5197 |
| 2025-03-26 | 2.5217 | 2.5217 |
| 2025-03-25 | 2.5249 | 2.5249 |
| 2025-03-24 | 2.5099 | 2.5099 |
| 2025-03-21 | 2.4971 | 2.4971 |
| 2025-03-20 | 2.5074 | 2.5074 |
| 2025-03-19 | 2.5139 | 2.5139 |
| 2025-03-18 | 2.5100 | 2.5100 |
| 2025-03-17 | 2.5138 | 2.5138 |
| 2025-03-14 | 2.5052 | 2.5052 |
| 2025-03-13 | 2.4872 | 2.4872 |
| 2025-03-12 | 2.4703 | 2.4703 |
| 2025-03-11 | 2.4797 | 2.4797 |
| 2025-03-10 | 2.4649 | 2.4649 |
| 2025-03-07 | 2.4586 | 2.4586 |
| 2025-03-06 | 2.4556 | 2.4556 |
| 2025-03-05 | 2.4561 | 2.4561 |
| 2025-03-04 | 2.4461 | 2.4461 |
| 2025-03-03 | 2.4461 | 2.4461 |
| 2025-02-28 | 2.4488 | 2.4488 |
| 2025-02-27 | 2.4658 | 2.4658 |
| 2025-02-26 | 2.4411 | 2.4411 |
| 2025-02-25 | 2.4126 | 2.4126 |
| 2025-02-24 | 2.4277 | 2.4277 |
| 2025-02-21 | 2.4261 | 2.4261 |
| 2025-02-20 | 2.4410 | 2.4410 |
| 2025-02-19 | 2.4466 | 2.4466 |
| 2025-02-18 | 2.4534 | 2.4534 |
| 2025-02-17 | 2.4609 | 2.4609 |
| 2025-02-14 | 2.4707 | 2.4707 |
| 2025-02-13 | 2.4659 | 2.4659 |
| 2025-02-12 | 2.4650 | 2.4650 |
| 2025-02-11 | 2.4647 | 2.4647 |
| 2025-02-10 | 2.4564 | 2.4564 |
| 2025-02-07 | 2.4591 | 2.4591 |
| 2025-02-06 | 2.4438 | 2.4438 |
| 2025-02-05 | 2.4419 | 2.4419 |
| 2025-01-27 | 2.4885 | 2.4885 |
| 2025-01-24 | 2.4588 | 2.4588 |
| 2025-01-23 | 2.4422 | 2.4422 |
| 2025-01-22 | 2.4174 | 2.4174 |
| 2025-01-21 | 2.4385 | 2.4385 |
| 2025-01-20 | 2.4526 | 2.4526 |
| 2025-01-17 | 2.4561 | 2.4561 |
| 2025-01-16 | 2.4625 | 2.4625 |
| 2025-01-15 | 2.4442 | 2.4442 |
| 2025-01-14 | 2.4430 | 2.4430 |
| 2025-01-13 | 2.4017 | 2.4017 |
| 2025-01-10 | 2.4194 | 2.4194 |
| 2025-01-09 | 2.4526 | 2.4526 |
| 2025-01-08 | 2.4877 | 2.4877 |
| 2025-01-07 | 2.4925 | 2.4925 |
| 2025-01-06 | 2.4990 | 2.4990 |
| 2025-01-03 | 2.4903 | 2.4903 |
| 2025-01-02 | 2.5098 | 2.5098 |
| 2024-12-31 | 2.5582 | 2.5582 |
