创金合信中证红利低波动指数C(005562)
2026-06-18
1.9981
-2.2791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
