创金合信中证红利低波动指数C(005562)
2026-08-21
2.1028
-0.4215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 2.1028 | 2.1028 |
| 2026-08-20 | 2.1117 | 2.1117 |
| 2026-08-19 | 2.1002 | 2.1002 |
| 2026-08-18 | 2.0771 | 2.0771 |
| 2026-08-17 | 2.0703 | 2.0703 |
| 2026-08-14 | 2.0647 | 2.0647 |
| 2026-08-13 | 2.0718 | 2.0718 |
| 2026-08-12 | 2.0744 | 2.0744 |
| 2026-08-11 | 2.0830 | 2.0830 |
| 2026-08-10 | 2.0825 | 2.0825 |
| 2026-08-07 | 2.0739 | 2.0739 |
| 2026-08-06 | 2.0858 | 2.0858 |
| 2026-08-05 | 2.0831 | 2.0831 |
| 2026-08-04 | 2.1074 | 2.1074 |
| 2026-08-03 | 2.1509 | 2.1509 |
| 2026-07-31 | 2.1475 | 2.1475 |
| 2026-07-30 | 2.1553 | 2.1553 |
| 2026-07-29 | 2.1223 | 2.1223 |
| 2026-07-28 | 2.1041 | 2.1041 |
| 2026-07-27 | 2.0879 | 2.0879 |
| 2026-07-24 | 2.0802 | 2.0802 |
| 2026-07-23 | 2.0978 | 2.0978 |
| 2026-07-22 | 2.0892 | 2.0892 |
| 2026-07-21 | 2.0777 | 2.0777 |
| 2026-07-20 | 2.1036 | 2.1036 |
| 2026-07-17 | 2.0523 | 2.0523 |
| 2026-07-16 | 2.0476 | 2.0476 |
| 2026-07-15 | 2.0642 | 2.0642 |
| 2026-07-14 | 2.0400 | 2.0400 |
| 2026-07-13 | 2.0236 | 2.0236 |
| 2026-07-10 | 1.9920 | 1.9920 |
| 2026-07-09 | 1.9858 | 1.9858 |
| 2026-07-08 | 2.0052 | 2.0052 |
| 2026-07-07 | 1.9856 | 1.9856 |
| 2026-07-06 | 1.9968 | 1.9968 |
| 2026-07-03 | 1.9588 | 1.9588 |
| 2026-07-02 | 1.9532 | 1.9532 |
| 2026-07-01 | 1.9385 | 1.9385 |
| 2026-06-30 | 1.9199 | 1.9199 |
| 2026-06-29 | 1.9556 | 1.9556 |
| 2026-06-26 | 1.9436 | 1.9436 |
| 2026-06-25 | 1.9528 | 1.9528 |
| 2026-06-24 | 1.9745 | 1.9745 |
| 2026-06-23 | 2.0113 | 2.0113 |
| 2026-06-22 | 2.0014 | 2.0014 |
| 2026-06-18 | 1.9981 | 1.9981 |
| 2026-06-17 | 2.0447 | 2.0447 |
| 2026-06-16 | 2.0542 | 2.0542 |
| 2026-06-15 | 2.0840 | 2.0840 |
| 2026-06-12 | 2.1037 | 2.1037 |
| 2026-06-11 | 2.0844 | 2.0844 |
| 2026-06-10 | 2.1009 | 2.1009 |
| 2026-06-09 | 2.0886 | 2.0886 |
| 2026-06-08 | 2.0879 | 2.0879 |
| 2026-06-05 | 2.0815 | 2.0815 |
| 2026-06-04 | 2.0757 | 2.0757 |
| 2026-06-03 | 2.1004 | 2.1004 |
| 2026-06-02 | 2.1170 | 2.1170 |
| 2026-06-01 | 2.1201 | 2.1201 |
| 2026-05-29 | 2.0919 | 2.0919 |
| 2026-05-28 | 2.0527 | 2.0527 |
| 2026-05-27 | 2.0616 | 2.0616 |
| 2026-05-26 | 2.0746 | 2.0746 |
| 2026-05-25 | 2.0694 | 2.0694 |
| 2026-05-22 | 2.0724 | 2.0724 |
| 2026-05-21 | 2.0778 | 2.0778 |
| 2026-05-20 | 2.0882 | 2.0882 |
| 2026-05-19 | 2.0950 | 2.0950 |
| 2026-05-18 | 2.0822 | 2.0822 |
| 2026-05-15 | 2.0939 | 2.0939 |
| 2026-05-14 | 2.1073 | 2.1073 |
| 2026-05-13 | 2.1115 | 2.1115 |
| 2026-05-12 | 2.1101 | 2.1101 |
| 2026-05-11 | 2.1115 | 2.1115 |
| 2026-05-08 | 2.1115 | 2.1115 |
| 2026-05-07 | 2.1125 | 2.1125 |
| 2026-05-06 | 2.1193 | 2.1193 |
| 2026-04-30 | 2.1293 | 2.1293 |
| 2026-04-29 | 2.1459 | 2.1459 |
| 2026-04-28 | 2.1399 | 2.1399 |
| 2026-04-27 | 2.1330 | 2.1330 |
| 2026-04-24 | 2.1534 | 2.1534 |
| 2026-04-23 | 2.1564 | 2.1564 |
| 2026-04-22 | 2.1441 | 2.1441 |
| 2026-04-21 | 2.1525 | 2.1525 |
| 2026-04-20 | 2.1416 | 2.1416 |
| 2026-04-17 | 2.1342 | 2.1342 |
| 2026-04-16 | 2.1389 | 2.1389 |
| 2026-04-15 | 2.1389 | 2.1389 |
| 2026-04-14 | 2.1267 | 2.1267 |
| 2026-04-13 | 2.1182 | 2.1182 |
| 2026-04-10 | 2.1247 | 2.1247 |
| 2026-04-09 | 2.1262 | 2.1262 |
| 2026-04-08 | 2.1411 | 2.1411 |
| 2026-04-07 | 2.1221 | 2.1221 |
| 2026-04-03 | 2.1330 | 2.1330 |
| 2026-04-02 | 2.1615 | 2.1615 |
| 2026-04-01 | 2.1528 | 2.1528 |
| 2026-03-31 | 2.1514 | 2.1514 |
| 2026-03-30 | 2.1447 | 2.1447 |
| 2026-03-27 | 2.1256 | 2.1256 |
| 2026-03-26 | 2.1329 | 2.1329 |
| 2026-03-25 | 2.1342 | 2.1342 |
| 2026-03-24 | 2.1199 | 2.1199 |
| 2026-03-23 | 2.0807 | 2.0807 |
| 2026-03-20 | 2.1505 | 2.1505 |
| 2026-03-19 | 2.1570 | 2.1570 |
| 2026-03-18 | 2.1651 | 2.1651 |
| 2026-03-17 | 2.1726 | 2.1726 |
| 2026-03-16 | 2.1679 | 2.1679 |
| 2026-03-13 | 2.1685 | 2.1685 |
| 2026-03-12 | 2.1643 | 2.1643 |
| 2026-03-11 | 2.1533 | 2.1533 |
| 2026-03-10 | 2.1316 | 2.1316 |
| 2026-03-09 | 2.1375 | 2.1375 |
| 2026-03-06 | 2.1366 | 2.1366 |
| 2026-03-05 | 2.1264 | 2.1264 |
| 2026-03-04 | 2.1214 | 2.1214 |
| 2026-03-03 | 2.1469 | 2.1469 |
| 2026-03-02 | 2.1287 | 2.1287 |
