太平中证红利指数C(023183)
2026-07-03
0.9897
1.0207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 0.9897 | 1.0347 |
| 2026-07-02 | 0.9797 | 1.0247 |
| 2026-07-01 | 0.9707 | 1.0157 |
| 2026-06-30 | 0.9550 | 1.0000 |
| 2026-06-29 | 0.9720 | 1.0170 |
| 2026-06-26 | 0.9652 | 1.0102 |
| 2026-06-25 | 0.9823 | 1.0273 |
| 2026-06-24 | 0.9936 | 1.0386 |
| 2026-06-23 | 1.0075 | 1.0525 |
| 2026-06-22 | 1.0127 | 1.0577 |
| 2026-06-18 | 1.0028 | 1.0478 |
| 2026-06-17 | 1.0222 | 1.0672 |
| 2026-06-16 | 1.0310 | 1.0760 |
| 2026-06-15 | 1.0476 | 1.0926 |
| 2026-06-12 | 1.0576 | 1.1026 |
| 2026-06-11 | 1.0425 | 1.0875 |
| 2026-06-10 | 1.0459 | 1.0909 |
| 2026-06-09 | 1.0520 | 1.0970 |
| 2026-06-08 | 1.0522 | 1.0972 |
| 2026-06-05 | 1.0609 | 1.1059 |
| 2026-06-04 | 1.0602 | 1.1052 |
| 2026-06-03 | 1.0646 | 1.1096 |
| 2026-06-02 | 1.0650 | 1.1100 |
| 2026-06-01 | 1.0681 | 1.1131 |
| 2026-05-29 | 1.0419 | 1.0869 |
| 2026-05-28 | 1.0294 | 1.0744 |
| 2026-05-27 | 1.0311 | 1.0761 |
| 2026-05-26 | 1.0394 | 1.0844 |
| 2026-05-25 | 1.0386 | 1.0836 |
| 2026-05-22 | 1.0336 | 1.0786 |
| 2026-05-21 | 1.0350 | 1.0800 |
| 2026-05-20 | 1.0501 | 1.0951 |
| 2026-05-19 | 1.0532 | 1.0982 |
| 2026-05-18 | 1.0518 | 1.0968 |
| 2026-05-15 | 1.0563 | 1.1013 |
| 2026-05-14 | 1.0586 | 1.1036 |
| 2026-05-13 | 1.0677 | 1.1127 |
| 2026-05-12 | 1.0718 | 1.1168 |
| 2026-05-11 | 1.0734 | 1.1184 |
| 2026-05-08 | 1.0690 | 1.1140 |
| 2026-05-07 | 1.0724 | 1.1174 |
| 2026-05-06 | 1.0889 | 1.1339 |
| 2026-04-30 | 1.0861 | 1.1311 |
| 2026-04-29 | 1.0891 | 1.1341 |
| 2026-04-28 | 1.0791 | 1.1241 |
| 2026-04-27 | 1.0677 | 1.1127 |
| 2026-04-24 | 1.0700 | 1.1150 |
| 2026-04-23 | 1.0709 | 1.1159 |
| 2026-04-22 | 1.0658 | 1.1108 |
| 2026-04-21 | 1.0660 | 1.1110 |
| 2026-04-20 | 1.0571 | 1.1021 |
| 2026-04-17 | 1.0559 | 1.1009 |
| 2026-04-16 | 1.0629 | 1.1079 |
| 2026-04-15 | 1.0604 | 1.1054 |
| 2026-04-14 | 1.0569 | 1.1019 |
| 2026-04-13 | 1.0548 | 1.0998 |
| 2026-04-10 | 1.0556 | 1.1006 |
| 2026-04-09 | 1.0535 | 1.0985 |
| 2026-04-08 | 1.0611 | 1.1061 |
| 2026-04-07 | 1.0531 | 1.0981 |
| 2026-04-03 | 1.0482 | 1.0932 |
| 2026-04-02 | 1.0649 | 1.1099 |
| 2026-04-01 | 1.0626 | 1.1076 |
| 2026-03-31 | 1.0619 | 1.1069 |
| 2026-03-30 | 1.0736 | 1.1186 |
| 2026-03-27 | 1.0644 | 1.1094 |
| 2026-03-26 | 1.0620 | 1.1070 |
| 2026-03-25 | 1.0616 | 1.1066 |
| 2026-03-24 | 1.0589 | 1.1039 |
| 2026-03-23 | 1.0437 | 1.0887 |
| 2026-03-20 | 1.0695 | 1.1145 |
| 2026-03-19 | 1.0742 | 1.1192 |
| 2026-03-18 | 1.0802 | 1.1252 |
| 2026-03-17 | 1.0864 | 1.1314 |
| 2026-03-16 | 1.0941 | 1.1391 |
| 2026-03-13 | 1.1015 | 1.1465 |
| 2026-03-12 | 1.1054 | 1.1504 |
| 2026-03-11 | 1.0930 | 1.1380 |
| 2026-03-10 | 1.0781 | 1.1231 |
| 2026-03-09 | 1.0859 | 1.1309 |
| 2026-03-06 | 1.0853 | 1.1303 |
| 2026-03-05 | 1.0832 | 1.1282 |
| 2026-03-04 | 1.1296 | 1.1296 |
| 2026-03-03 | 1.1472 | 1.1472 |
| 2026-03-02 | 1.1387 | 1.1387 |
| 2026-02-27 | 1.1244 | 1.1244 |
| 2026-02-26 | 1.1138 | 1.1138 |
| 2026-02-25 | 1.1169 | 1.1169 |
| 2026-02-24 | 1.1112 | 1.1112 |
| 2026-02-13 | 1.0958 | 1.0958 |
| 2026-02-12 | 1.1110 | 1.1110 |
| 2026-02-11 | 1.1144 | 1.1144 |
| 2026-02-10 | 1.1068 | 1.1068 |
| 2026-02-09 | 1.1030 | 1.1030 |
| 2026-02-06 | 1.0960 | 1.0960 |
| 2026-02-05 | 1.0985 | 1.0985 |
| 2026-02-04 | 1.1029 | 1.1029 |
| 2026-02-03 | 1.0758 | 1.0758 |
| 2026-02-02 | 1.0682 | 1.0682 |
| 2026-01-30 | 1.1008 | 1.1008 |
| 2026-01-29 | 1.1114 | 1.1114 |
| 2026-01-28 | 1.0985 | 1.0985 |
| 2026-01-27 | 1.0826 | 1.0826 |
| 2026-01-26 | 1.0914 | 1.0914 |
| 2026-01-23 | 1.0848 | 1.0848 |
| 2026-01-22 | 1.0852 | 1.0852 |
| 2026-01-21 | 1.0778 | 1.0778 |
| 2026-01-20 | 1.0841 | 1.0841 |
| 2026-01-19 | 1.0708 | 1.0708 |
| 2026-01-16 | 1.0625 | 1.0625 |
| 2026-01-15 | 1.0711 | 1.0711 |
| 2026-01-14 | 1.0730 | 1.0730 |
| 2026-01-13 | 1.0799 | 1.0799 |
| 2026-01-12 | 1.0835 | 1.0835 |
| 2026-01-09 | 1.0800 | 1.0800 |
| 2026-01-08 | 1.0765 | 1.0765 |
| 2026-01-07 | 1.0799 | 1.0799 |
| 2026-01-06 | 1.0794 | 1.0794 |
