太平中证红利指数A(023182)
2025-12-30
1.0648
-0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0648 | 1.0648 |
| 2025-12-29 | 1.0650 | 1.0650 |
| 2025-12-26 | 1.0673 | 1.0673 |
| 2025-12-25 | 1.0623 | 1.0623 |
| 2025-12-24 | 1.0595 | 1.0595 |
| 2025-12-23 | 1.0571 | 1.0571 |
| 2025-12-22 | 1.0567 | 1.0567 |
| 2025-12-19 | 1.0614 | 1.0614 |
| 2025-12-18 | 1.0598 | 1.0598 |
| 2025-12-17 | 1.0517 | 1.0517 |
| 2025-12-16 | 1.0489 | 1.0489 |
| 2025-12-15 | 1.0567 | 1.0567 |
| 2025-12-12 | 1.0509 | 1.0509 |
| 2025-12-11 | 1.0539 | 1.0539 |
| 2025-12-10 | 1.0616 | 1.0616 |
| 2025-12-09 | 1.0609 | 1.0609 |
| 2025-12-08 | 1.0701 | 1.0701 |
| 2025-12-05 | 1.0757 | 1.0757 |
| 2025-12-04 | 1.0748 | 1.0748 |
| 2025-12-03 | 1.0786 | 1.0786 |
| 2025-12-02 | 1.0806 | 1.0806 |
| 2025-12-01 | 1.0819 | 1.0819 |
| 2025-11-28 | 1.0736 | 1.0736 |
| 2025-11-27 | 1.0725 | 1.0725 |
| 2025-11-26 | 1.0708 | 1.0708 |
| 2025-11-25 | 1.0751 | 1.0751 |
| 2025-11-24 | 1.0700 | 1.0700 |
| 2025-11-21 | 1.0751 | 1.0751 |
| 2025-11-20 | 1.0933 | 1.0933 |
| 2025-11-19 | 1.0953 | 1.0953 |
| 2025-11-18 | 1.0936 | 1.0936 |
| 2025-11-17 | 1.1076 | 1.1076 |
| 2025-11-14 | 1.1128 | 1.1128 |
| 2025-11-13 | 1.1191 | 1.1191 |
| 2025-11-12 | 1.1163 | 1.1163 |
| 2025-11-11 | 1.1156 | 1.1156 |
| 2025-11-10 | 1.1178 | 1.1178 |
| 2025-11-07 | 1.1098 | 1.1098 |
| 2025-11-06 | 1.1086 | 1.1086 |
| 2025-11-05 | 1.1045 | 1.1045 |
| 2025-11-04 | 1.1002 | 1.1002 |
| 2025-11-03 | 1.0963 | 1.0963 |
| 2025-10-31 | 1.0871 | 1.0871 |
| 2025-10-30 | 1.0876 | 1.0876 |
| 2025-10-29 | 1.0921 | 1.0921 |
| 2025-10-28 | 1.0917 | 1.0917 |
| 2025-10-27 | 1.0972 | 1.0972 |
| 2025-10-24 | 1.0925 | 1.0925 |
| 2025-10-23 | 1.0978 | 1.0978 |
| 2025-10-22 | 1.0893 | 1.0893 |
| 2025-10-21 | 1.0884 | 1.0884 |
| 2025-10-20 | 1.0880 | 1.0880 |
| 2025-10-17 | 1.0804 | 1.0804 |
| 2025-10-16 | 1.0882 | 1.0882 |
| 2025-10-15 | 1.0842 | 1.0842 |
| 2025-10-14 | 1.0796 | 1.0796 |
| 2025-10-13 | 1.0684 | 1.0684 |
| 2025-10-10 | 1.0730 | 1.0730 |
| 2025-10-09 | 1.0625 | 1.0625 |
| 2025-09-30 | 1.0551 | 1.0551 |
| 2025-09-29 | 1.0573 | 1.0573 |
| 2025-09-26 | 1.0530 | 1.0530 |
| 2025-09-25 | 1.0499 | 1.0499 |
| 2025-09-24 | 1.0545 | 1.0545 |
| 2025-09-23 | 1.0520 | 1.0520 |
| 2025-09-22 | 1.0484 | 1.0484 |
| 2025-09-19 | 1.0548 | 1.0548 |
| 2025-09-18 | 1.0466 | 1.0466 |
| 2025-09-17 | 1.0646 | 1.0646 |
| 2025-09-16 | 1.0620 | 1.0620 |
| 2025-09-15 | 1.0620 | 1.0620 |
| 2025-09-12 | 1.0653 | 1.0653 |
| 2025-09-11 | 1.0704 | 1.0704 |
| 2025-09-10 | 1.0661 | 1.0661 |
| 2025-09-09 | 1.0710 | 1.0710 |
| 2025-09-08 | 1.0687 | 1.0687 |
| 2025-09-05 | 1.0611 | 1.0611 |
| 2025-09-04 | 1.0579 | 1.0579 |
| 2025-09-03 | 1.0583 | 1.0583 |
| 2025-09-02 | 1.0669 | 1.0669 |
| 2025-09-01 | 1.0637 | 1.0637 |
| 2025-08-29 | 1.0662 | 1.0662 |
| 2025-08-28 | 1.0668 | 1.0668 |
| 2025-08-27 | 1.0647 | 1.0647 |
| 2025-08-26 | 1.0833 | 1.0833 |
| 2025-08-25 | 1.0846 | 1.0846 |
| 2025-08-22 | 1.0771 | 1.0771 |
| 2025-08-21 | 1.0787 | 1.0787 |
| 2025-08-20 | 1.0733 | 1.0733 |
| 2025-08-19 | 1.0657 | 1.0657 |
| 2025-08-18 | 1.0666 | 1.0666 |
| 2025-08-15 | 1.0686 | 1.0686 |
| 2025-08-14 | 1.0662 | 1.0662 |
| 2025-08-13 | 1.0760 | 1.0760 |
| 2025-08-12 | 1.0813 | 1.0813 |
| 2025-08-11 | 1.0752 | 1.0752 |
| 2025-08-08 | 1.0797 | 1.0797 |
| 2025-08-07 | 1.0791 | 1.0791 |
| 2025-08-06 | 1.0774 | 1.0774 |
| 2025-08-05 | 1.0707 | 1.0707 |
| 2025-08-04 | 1.0598 | 1.0598 |
| 2025-08-01 | 1.0552 | 1.0552 |
| 2025-07-31 | 1.0552 | 1.0552 |
| 2025-07-30 | 1.0729 | 1.0729 |
| 2025-07-29 | 1.0701 | 1.0701 |
| 2025-07-28 | 1.0705 | 1.0705 |
| 2025-07-25 | 1.0811 | 1.0811 |
| 2025-07-24 | 1.0872 | 1.0872 |
| 2025-07-23 | 1.0827 | 1.0827 |
| 2025-07-22 | 1.0860 | 1.0860 |
| 2025-07-21 | 1.0693 | 1.0693 |
| 2025-07-18 | 1.0568 | 1.0568 |
| 2025-07-17 | 1.0521 | 1.0521 |
| 2025-07-16 | 1.0524 | 1.0524 |
| 2025-07-15 | 1.0560 | 1.0560 |
| 2025-07-14 | 1.0672 | 1.0672 |
| 2025-07-11 | 1.0613 | 1.0613 |
| 2025-07-10 | 1.0670 | 1.0670 |
| 2025-07-09 | 1.0595 | 1.0595 |
| 2025-07-08 | 1.0559 | 1.0559 |
