基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
兴业中证红利指数A(022290)
2025-12-26
0.9986
0.5336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9986 | 0.9986 |
| 2025-12-25 | 0.9933 | 0.9933 |
| 2025-12-24 | 0.9908 | 0.9908 |
| 2025-12-23 | 0.9885 | 0.9885 |
| 2025-12-22 | 0.9880 | 0.9880 |
| 2025-12-19 | 0.9925 | 0.9925 |
| 2025-12-18 | 0.9907 | 0.9907 |
| 2025-12-17 | 0.9836 | 0.9836 |
| 2025-12-16 | 0.9806 | 0.9806 |
| 2025-12-15 | 0.9880 | 0.9880 |
| 2025-12-12 | 0.9867 | 0.9867 |
| 2025-12-11 | 0.9880 | 0.9880 |
| 2025-12-10 | 0.9955 | 0.9955 |
| 2025-12-09 | 0.9946 | 0.9946 |
| 2025-12-08 | 1.0029 | 1.0029 |
| 2025-12-05 | 1.0081 | 1.0081 |
| 2025-12-04 | 1.0073 | 1.0073 |
| 2025-12-03 | 1.0108 | 1.0108 |
| 2025-12-02 | 1.0126 | 1.0126 |
| 2025-12-01 | 1.0138 | 1.0138 |
| 2025-11-28 | 1.0064 | 1.0064 |
| 2025-11-27 | 1.0054 | 1.0054 |
| 2025-11-26 | 1.0038 | 1.0038 |
| 2025-11-25 | 1.0078 | 1.0078 |
| 2025-11-24 | 1.0031 | 1.0031 |
| 2025-11-21 | 1.0080 | 1.0080 |
| 2025-11-20 | 1.0248 | 1.0248 |
| 2025-11-19 | 1.0266 | 1.0266 |
| 2025-11-18 | 1.0250 | 1.0250 |
| 2025-11-17 | 1.0383 | 1.0383 |
| 2025-11-14 | 1.0435 | 1.0435 |
| 2025-11-13 | 1.0492 | 1.0492 |
| 2025-11-12 | 1.0468 | 1.0468 |
| 2025-11-11 | 1.0463 | 1.0463 |
| 2025-11-10 | 1.0488 | 1.0488 |
| 2025-11-07 | 1.0413 | 1.0413 |
| 2025-11-06 | 1.0401 | 1.0401 |
| 2025-11-05 | 1.0362 | 1.0362 |
| 2025-11-04 | 1.0322 | 1.0322 |
| 2025-11-03 | 1.0284 | 1.0284 |
| 2025-10-31 | 1.0198 | 1.0198 |
| 2025-10-30 | 1.0208 | 1.0208 |
| 2025-10-29 | 1.0248 | 1.0248 |
| 2025-10-28 | 1.0252 | 1.0252 |
| 2025-10-27 | 1.0304 | 1.0304 |
| 2025-10-24 | 1.0260 | 1.0260 |
| 2025-10-23 | 1.0311 | 1.0311 |
| 2025-10-22 | 1.0232 | 1.0232 |
| 2025-10-21 | 1.0225 | 1.0225 |
| 2025-10-20 | 1.0225 | 1.0225 |
| 2025-10-17 | 1.0154 | 1.0154 |
| 2025-10-16 | 1.0229 | 1.0229 |
| 2025-10-15 | 1.0193 | 1.0193 |
| 2025-10-14 | 1.0152 | 1.0152 |
| 2025-10-13 | 1.0047 | 1.0047 |
| 2025-10-10 | 1.0099 | 1.0099 |
| 2025-10-09 | 1.0003 | 1.0003 |
| 2025-09-30 | 0.9933 | 0.9933 |
| 2025-09-29 | 0.9959 | 0.9959 |
| 2025-09-26 | 0.9920 | 0.9920 |
| 2025-09-25 | 0.9891 | 0.9891 |
| 2025-09-24 | 0.9937 | 0.9937 |
| 2025-09-23 | 0.9914 | 0.9914 |
| 2025-09-22 | 0.9878 | 0.9878 |
| 2025-09-19 | 0.9936 | 0.9936 |
| 2025-09-18 | 0.9860 | 0.9860 |
| 2025-09-17 | 1.0027 | 1.0027 |
| 2025-09-16 | 1.0002 | 1.0002 |
| 2025-09-15 | 1.0002 | 1.0002 |
| 2025-09-12 | 1.0032 | 1.0032 |
| 2025-09-11 | 1.0076 | 1.0076 |
| 2025-09-10 | 1.0039 | 1.0039 |
| 2025-09-09 | 1.0078 | 1.0078 |
| 2025-09-08 | 1.0058 | 1.0058 |
| 2025-09-05 | 0.9989 | 0.9989 |
| 2025-09-04 | 0.9961 | 0.9961 |
| 2025-09-03 | 0.9966 | 0.9966 |
| 2025-09-02 | 1.0044 | 1.0044 |
| 2025-09-01 | 1.0016 | 1.0016 |
| 2025-08-29 | 1.0038 | 1.0038 |
| 2025-08-28 | 1.0044 | 1.0044 |
| 2025-08-27 | 1.0024 | 1.0024 |
| 2025-08-26 | 1.0200 | 1.0200 |
| 2025-08-25 | 1.0219 | 1.0219 |
| 2025-08-22 | 1.0142 | 1.0142 |
| 2025-08-21 | 1.0163 | 1.0163 |
| 2025-08-20 | 1.0113 | 1.0113 |
| 2025-08-19 | 1.0042 | 1.0042 |
| 2025-08-18 | 1.0054 | 1.0054 |
| 2025-08-15 | 1.0077 | 1.0077 |
| 2025-08-14 | 1.0059 | 1.0059 |
| 2025-08-13 | 1.0143 | 1.0143 |
| 2025-08-12 | 1.0190 | 1.0190 |
| 2025-08-11 | 1.0136 | 1.0136 |
| 2025-08-08 | 1.0176 | 1.0176 |
| 2025-08-07 | 1.0173 | 1.0173 |
| 2025-08-06 | 1.0156 | 1.0156 |
| 2025-08-05 | 1.0103 | 1.0103 |
| 2025-08-04 | 1.0006 | 1.0006 |
| 2025-08-01 | 0.9966 | 0.9966 |
| 2025-07-31 | 0.9968 | 0.9968 |
| 2025-07-30 | 1.0135 | 1.0135 |
| 2025-07-29 | 1.0109 | 1.0109 |
| 2025-07-28 | 1.0114 | 1.0114 |
| 2025-07-25 | 1.0220 | 1.0220 |
| 2025-07-24 | 1.0280 | 1.0280 |
| 2025-07-23 | 1.0251 | 1.0251 |
| 2025-07-22 | 1.0276 | 1.0276 |
| 2025-07-21 | 1.0133 | 1.0133 |
| 2025-07-18 | 1.0042 | 1.0042 |
| 2025-07-17 | 1.0009 | 1.0009 |
| 2025-07-16 | 1.0012 | 1.0012 |
| 2025-07-15 | 1.0036 | 1.0036 |
| 2025-07-14 | 1.0109 | 1.0109 |
| 2025-07-11 | 1.0070 | 1.0070 |
| 2025-07-10 | 1.0105 | 1.0105 |
| 2025-07-09 | 1.0062 | 1.0062 |
| 2025-07-08 | 1.0041 | 1.0041 |
| 2025-07-07 | 1.0045 | 1.0045 |
| 2025-07-04 | 1.0029 | 1.0029 |
