创金合信中证红利低波动指数C(005562)
2026-04-20
2.1416
0.3467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-27 | 2.1095 | 2.1095 |
| 2026-02-26 | 2.1034 | 2.1034 |
| 2026-02-25 | 2.1073 | 2.1073 |
| 2026-02-24 | 2.1103 | 2.1103 |
| 2026-02-13 | 2.0980 | 2.0980 |
| 2026-02-12 | 2.1191 | 2.1191 |
| 2026-02-11 | 2.1377 | 2.1377 |
| 2026-02-10 | 2.1323 | 2.1323 |
| 2026-02-09 | 2.1273 | 2.1273 |
| 2026-02-06 | 2.1174 | 2.1174 |
| 2026-02-05 | 2.1240 | 2.1240 |
| 2026-02-04 | 2.1018 | 2.1018 |
| 2026-02-03 | 2.0725 | 2.0725 |
| 2026-02-02 | 2.0761 | 2.0761 |
| 2026-01-30 | 2.1013 | 2.1013 |
| 2026-01-29 | 2.1027 | 2.1027 |
| 2026-01-28 | 2.0745 | 2.0745 |
| 2026-01-27 | 2.0701 | 2.0701 |
| 2026-01-26 | 2.0808 | 2.0808 |
| 2026-01-23 | 2.0708 | 2.0708 |
| 2026-01-22 | 2.0760 | 2.0760 |
| 2026-01-21 | 2.0724 | 2.0724 |
| 2026-01-20 | 2.0885 | 2.0885 |
| 2026-01-19 | 2.0601 | 2.0601 |
| 2026-01-16 | 2.0569 | 2.0569 |
| 2026-01-15 | 2.0729 | 2.0729 |
| 2026-01-14 | 2.0775 | 2.0775 |
| 2026-01-13 | 2.0971 | 2.0971 |
| 2026-01-12 | 2.0921 | 2.0921 |
| 2026-01-09 | 2.0885 | 2.0885 |
| 2026-01-08 | 2.0875 | 2.0875 |
| 2026-01-07 | 2.0997 | 2.0997 |
| 2026-01-06 | 2.1097 | 2.1097 |
| 2026-01-05 | 2.1074 | 2.1074 |
| 2025-12-31 | 2.1085 | 2.1085 |
| 2025-12-30 | 2.1082 | 2.1082 |
| 2025-12-29 | 2.1105 | 2.1105 |
| 2025-12-26 | 2.1101 | 2.1101 |
| 2025-12-25 | 2.1135 | 2.1135 |
| 2025-12-24 | 2.1105 | 2.1105 |
| 2025-12-23 | 2.1087 | 2.1087 |
| 2025-12-22 | 2.1050 | 2.1050 |
| 2025-12-19 | 2.1169 | 2.1169 |
| 2025-12-18 | 2.1198 | 2.1198 |
| 2025-12-17 | 2.1005 | 2.1005 |
| 2025-12-16 | 2.0985 | 2.0985 |
| 2025-12-15 | 2.1074 | 2.1074 |
| 2025-12-12 | 2.1032 | 2.1032 |
| 2025-12-11 | 2.1148 | 2.1148 |
| 2025-12-10 | 2.1212 | 2.1212 |
| 2025-12-09 | 2.1313 | 2.1313 |
| 2025-12-08 | 2.1450 | 2.1450 |
| 2025-12-05 | 2.1498 | 2.1498 |
| 2025-12-04 | 2.1607 | 2.1607 |
| 2025-12-03 | 2.1702 | 2.1702 |
| 2025-12-02 | 2.1797 | 2.1797 |
| 2025-12-01 | 2.1816 | 2.1816 |
| 2025-11-28 | 2.1655 | 2.1655 |
| 2025-11-27 | 2.1684 | 2.1684 |
| 2025-11-26 | 2.1648 | 2.1648 |
| 2025-11-25 | 2.1773 | 2.1773 |
| 2025-11-24 | 2.1646 | 2.1646 |
| 2025-11-21 | 2.1772 | 2.1772 |
| 2025-11-20 | 2.2038 | 2.2038 |
| 2025-11-19 | 2.1944 | 2.1944 |
| 2025-11-18 | 2.1910 | 2.1910 |
| 2025-11-17 | 2.2060 | 2.2060 |
| 2025-11-14 | 2.2222 | 2.2222 |
| 2025-11-13 | 2.2292 | 2.2292 |
| 2025-11-12 | 2.2313 | 2.2313 |
| 2025-11-11 | 2.2157 | 2.2157 |
| 2025-11-10 | 2.2102 | 2.2102 |
| 2025-11-07 | 2.1917 | 2.1917 |
| 2025-11-06 | 2.1915 | 2.1915 |
| 2025-11-05 | 2.1910 | 2.1910 |
| 2025-11-04 | 2.1904 | 2.1904 |
| 2025-11-03 | 2.1691 | 2.1691 |
| 2025-10-31 | 2.1424 | 2.1424 |
| 2025-10-30 | 2.1436 | 2.1436 |
| 2025-10-29 | 2.1416 | 2.1416 |
| 2025-10-28 | 2.1579 | 2.1579 |
| 2025-10-27 | 2.1610 | 2.1610 |
| 2025-10-24 | 2.1600 | 2.1600 |
