创金合信中证红利低波动指数C(005562)
2026-01-16
2.0569
-0.7719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-23 | 2.1719 | 2.1719 |
| 2025-10-22 | 2.1611 | 2.1611 |
| 2025-10-21 | 2.1486 | 2.1486 |
| 2025-10-20 | 2.1415 | 2.1415 |
| 2025-10-17 | 2.1403 | 2.1403 |
| 2025-10-16 | 2.1474 | 2.1474 |
| 2025-10-15 | 2.1360 | 2.1360 |
| 2025-10-14 | 2.1257 | 2.1257 |
| 2025-10-13 | 2.0911 | 2.0911 |
| 2025-10-10 | 2.0793 | 2.0793 |
| 2025-10-09 | 2.0650 | 2.0650 |
| 2025-09-30 | 2.0609 | 2.0609 |
| 2025-09-29 | 2.0757 | 2.0757 |
| 2025-09-26 | 2.0761 | 2.0761 |
| 2025-09-25 | 2.0753 | 2.0753 |
| 2025-09-24 | 2.0912 | 2.0912 |
| 2025-09-23 | 2.0929 | 2.0929 |
| 2025-09-22 | 2.0790 | 2.0790 |
| 2025-09-19 | 2.0936 | 2.0936 |
| 2025-09-18 | 2.0812 | 2.0812 |
| 2025-09-17 | 2.1207 | 2.1207 |
| 2025-09-16 | 2.1137 | 2.1137 |
| 2025-09-15 | 2.1210 | 2.1210 |
| 2025-09-12 | 2.1365 | 2.1365 |
| 2025-09-11 | 2.1512 | 2.1512 |
| 2025-09-10 | 2.1443 | 2.1443 |
| 2025-09-09 | 2.1479 | 2.1479 |
| 2025-09-08 | 2.1396 | 2.1396 |
| 2025-09-05 | 2.1372 | 2.1372 |
| 2025-09-04 | 2.1462 | 2.1462 |
| 2025-09-03 | 2.1411 | 2.1411 |
| 2025-09-02 | 2.1637 | 2.1637 |
| 2025-09-01 | 2.1469 | 2.1469 |
| 2025-08-29 | 2.1497 | 2.1497 |
| 2025-08-28 | 2.1591 | 2.1591 |
| 2025-08-27 | 2.1553 | 2.1553 |
| 2025-08-26 | 2.1923 | 2.1923 |
| 2025-08-25 | 2.1974 | 2.1974 |
| 2025-08-22 | 2.1789 | 2.1789 |
| 2025-08-21 | 2.1845 | 2.1845 |
| 2025-08-20 | 2.1743 | 2.1743 |
| 2025-08-19 | 2.1580 | 2.1580 |
| 2025-08-18 | 2.1569 | 2.1569 |
| 2025-08-15 | 2.1515 | 2.1515 |
| 2025-08-14 | 2.1571 | 2.1571 |
| 2025-08-13 | 2.1582 | 2.1582 |
| 2025-08-12 | 2.1684 | 2.1684 |
| 2025-08-11 | 2.1613 | 2.1613 |
| 2025-08-08 | 2.1745 | 2.1745 |
| 2025-08-07 | 2.1711 | 2.1711 |
| 2025-08-06 | 2.1646 | 2.1646 |
| 2025-08-05 | 2.1619 | 2.1619 |
| 2025-08-04 | 2.1367 | 2.1367 |
| 2025-08-01 | 2.1249 | 2.1249 |
| 2025-07-31 | 2.1253 | 2.1253 |
| 2025-07-30 | 2.1495 | 2.1495 |
| 2025-07-29 | 2.1411 | 2.1411 |
| 2025-07-28 | 2.1530 | 2.1530 |
| 2025-07-25 | 2.1600 | 2.1600 |
| 2025-07-24 | 2.1737 | 2.1737 |
