太平中证红利指数C(023183)
2026-03-11
1.0930
1.3821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-05 | 1.0674 | 1.0674 |
| 2025-12-31 | 1.0636 | 1.0636 |
| 2025-12-30 | 1.0628 | 1.0628 |
| 2025-12-29 | 1.0630 | 1.0630 |
| 2025-12-26 | 1.0653 | 1.0653 |
| 2025-12-25 | 1.0603 | 1.0603 |
| 2025-12-24 | 1.0575 | 1.0575 |
| 2025-12-23 | 1.0552 | 1.0552 |
| 2025-12-22 | 1.0548 | 1.0548 |
| 2025-12-19 | 1.0595 | 1.0595 |
| 2025-12-18 | 1.0579 | 1.0579 |
| 2025-12-17 | 1.0498 | 1.0498 |
| 2025-12-16 | 1.0470 | 1.0470 |
| 2025-12-15 | 1.0548 | 1.0548 |
| 2025-12-12 | 1.0490 | 1.0490 |
| 2025-12-11 | 1.0520 | 1.0520 |
| 2025-12-10 | 1.0597 | 1.0597 |
| 2025-12-09 | 1.0590 | 1.0590 |
| 2025-12-08 | 1.0683 | 1.0683 |
| 2025-12-05 | 1.0739 | 1.0739 |
| 2025-12-04 | 1.0730 | 1.0730 |
| 2025-12-03 | 1.0767 | 1.0767 |
| 2025-12-02 | 1.0788 | 1.0788 |
| 2025-12-01 | 1.0801 | 1.0801 |
| 2025-11-28 | 1.0717 | 1.0717 |
| 2025-11-27 | 1.0707 | 1.0707 |
| 2025-11-26 | 1.0690 | 1.0690 |
| 2025-11-25 | 1.0733 | 1.0733 |
| 2025-11-24 | 1.0683 | 1.0683 |
| 2025-11-21 | 1.0733 | 1.0733 |
| 2025-11-20 | 1.0915 | 1.0915 |
| 2025-11-19 | 1.0935 | 1.0935 |
| 2025-11-18 | 1.0918 | 1.0918 |
| 2025-11-17 | 1.1058 | 1.1058 |
| 2025-11-14 | 1.1110 | 1.1110 |
| 2025-11-13 | 1.1173 | 1.1173 |
| 2025-11-12 | 1.1145 | 1.1145 |
| 2025-11-11 | 1.1138 | 1.1138 |
| 2025-11-10 | 1.1160 | 1.1160 |
| 2025-11-07 | 1.1081 | 1.1081 |
| 2025-11-06 | 1.1068 | 1.1068 |
| 2025-11-05 | 1.1028 | 1.1028 |
| 2025-11-04 | 1.0984 | 1.0984 |
| 2025-11-03 | 1.0946 | 1.0946 |
| 2025-10-31 | 1.0854 | 1.0854 |
| 2025-10-30 | 1.0860 | 1.0860 |
| 2025-10-29 | 1.0905 | 1.0905 |
| 2025-10-28 | 1.0900 | 1.0900 |
| 2025-10-27 | 1.0956 | 1.0956 |
| 2025-10-24 | 1.0909 | 1.0909 |
| 2025-10-23 | 1.0961 | 1.0961 |
| 2025-10-22 | 1.0877 | 1.0877 |
| 2025-10-21 | 1.0867 | 1.0867 |
| 2025-10-20 | 1.0863 | 1.0863 |
| 2025-10-17 | 1.0788 | 1.0788 |
| 2025-10-16 | 1.0866 | 1.0866 |
| 2025-10-15 | 1.0827 | 1.0827 |
| 2025-10-14 | 1.0781 | 1.0781 |
| 2025-10-13 | 1.0668 | 1.0668 |
| 2025-10-10 | 1.0715 | 1.0715 |
| 2025-10-09 | 1.0610 | 1.0610 |
| 2025-09-30 | 1.0537 | 1.0537 |
| 2025-09-29 | 1.0558 | 1.0558 |
| 2025-09-26 | 1.0516 | 1.0516 |
| 2025-09-25 | 1.0485 | 1.0485 |
| 2025-09-24 | 1.0531 | 1.0531 |
| 2025-09-23 | 1.0506 | 1.0506 |
| 2025-09-22 | 1.0470 | 1.0470 |
| 2025-09-19 | 1.0534 | 1.0534 |
| 2025-09-18 | 1.0453 | 1.0453 |
| 2025-09-17 | 1.0632 | 1.0632 |
| 2025-09-16 | 1.0606 | 1.0606 |
| 2025-09-15 | 1.0606 | 1.0606 |
