创金合信中证红利低波动指数C(005562)
2026-10-21
2.1607
-0.9580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 2.1607 | 2.1607 |
| 2026-10-20 | 2.1816 | 2.1816 |
| 2026-10-19 | 2.2051 | 2.2051 |
| 2026-10-16 | 2.1765 | 2.1765 |
| 2026-10-15 | 2.1681 | 2.1681 |
| 2026-10-14 | 2.1939 | 2.1939 |
| 2026-10-13 | 2.1798 | 2.1798 |
| 2026-10-12 | 2.1905 | 2.1905 |
| 2026-10-09 | 2.1534 | 2.1534 |
| 2026-10-08 | 2.1585 | 2.1585 |
| 2026-09-30 | 2.1354 | 2.1354 |
| 2026-09-29 | 2.1059 | 2.1059 |
| 2026-09-28 | 2.1073 | 2.1073 |
| 2026-09-24 | 2.1115 | 2.1115 |
| 2026-09-23 | 2.1081 | 2.1081 |
| 2026-09-22 | 2.1173 | 2.1173 |
| 2026-09-21 | 2.1167 | 2.1167 |
| 2026-09-18 | 2.1127 | 2.1127 |
| 2026-09-17 | 2.1146 | 2.1146 |
| 2026-09-16 | 2.1221 | 2.1221 |
| 2026-09-15 | 2.1367 | 2.1367 |
| 2026-09-14 | 2.1539 | 2.1539 |
| 2026-09-11 | 2.1465 | 2.1465 |
| 2026-09-10 | 2.1660 | 2.1660 |
| 2026-09-09 | 2.1593 | 2.1593 |
| 2026-09-08 | 2.1531 | 2.1531 |
| 2026-09-07 | 2.1336 | 2.1336 |
| 2026-09-04 | 2.1525 | 2.1525 |
| 2026-09-03 | 2.1435 | 2.1435 |
| 2026-09-02 | 2.1454 | 2.1454 |
| 2026-09-01 | 2.1585 | 2.1585 |
| 2026-08-31 | 2.1342 | 2.1342 |
| 2026-08-28 | 2.1199 | 2.1199 |
| 2026-08-27 | 2.1171 | 2.1171 |
| 2026-08-26 | 2.1286 | 2.1286 |
| 2026-08-25 | 2.1215 | 2.1215 |
| 2026-08-24 | 2.1239 | 2.1239 |
| 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 |
