大成中证红利指数A(090010)
2025-11-17
2.7304
-0.4739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 2.7304 | 2.8864 |
| 2025-11-14 | 2.7434 | 2.8994 |
| 2025-11-13 | 2.7588 | 2.9148 |
| 2025-11-12 | 2.7518 | 2.9078 |
| 2025-11-11 | 2.7499 | 2.9059 |
| 2025-11-10 | 2.7552 | 2.9112 |
| 2025-11-07 | 2.7359 | 2.8919 |
| 2025-11-06 | 2.7328 | 2.8888 |
| 2025-11-05 | 2.7227 | 2.8787 |
| 2025-11-04 | 2.7118 | 2.8678 |
| 2025-11-03 | 2.7026 | 2.8586 |
| 2025-10-31 | 2.6804 | 2.8364 |
| 2025-10-30 | 2.6816 | 2.8376 |
| 2025-10-29 | 2.6922 | 2.8482 |
| 2025-10-28 | 2.6911 | 2.8471 |
| 2025-10-27 | 2.7039 | 2.8599 |
| 2025-10-24 | 2.6921 | 2.8481 |
| 2025-10-23 | 2.7053 | 2.8613 |
| 2025-10-22 | 2.6841 | 2.8401 |
| 2025-10-21 | 2.6813 | 2.8373 |
| 2025-10-20 | 2.6802 | 2.8362 |
| 2025-10-17 | 2.6616 | 2.8176 |
| 2025-10-16 | 2.6811 | 2.8371 |
| 2025-10-15 | 2.6716 | 2.8276 |
| 2025-10-14 | 2.6604 | 2.8164 |
| 2025-10-13 | 2.6326 | 2.7886 |
| 2025-10-10 | 2.6439 | 2.7999 |
| 2025-10-09 | 2.6185 | 2.7745 |
| 2025-09-30 | 2.6006 | 2.7566 |
| 2025-09-29 | 2.6066 | 2.7626 |
| 2025-09-26 | 2.5963 | 2.7523 |
| 2025-09-25 | 2.5887 | 2.7447 |
| 2025-09-24 | 2.6003 | 2.7563 |
| 2025-09-23 | 2.5938 | 2.7498 |
| 2025-09-22 | 2.5851 | 2.7411 |
| 2025-09-19 | 2.6003 | 2.7563 |
| 2025-09-18 | 2.5809 | 2.7369 |
| 2025-09-17 | 2.6249 | 2.7809 |
| 2025-09-16 | 2.6184 | 2.7744 |
| 2025-09-15 | 2.6185 | 2.7745 |
| 2025-09-12 | 2.6265 | 2.7825 |
| 2025-09-11 | 2.6393 | 2.7953 |
| 2025-09-10 | 2.6285 | 2.7845 |
| 2025-09-09 | 2.6413 | 2.7973 |
| 2025-09-08 | 2.6357 | 2.7917 |
| 2025-09-05 | 2.6168 | 2.7728 |
| 2025-09-04 | 2.6095 | 2.7655 |
| 2025-09-03 | 2.6101 | 2.7661 |
| 2025-09-02 | 2.6312 | 2.7872 |
| 2025-09-01 | 2.6234 | 2.7794 |
| 2025-08-29 | 2.6297 | 2.7857 |
| 2025-08-28 | 2.6312 | 2.7872 |
| 2025-08-27 | 2.6262 | 2.7822 |
| 2025-08-26 | 2.6722 | 2.8282 |
| 2025-08-25 | 2.6752 | 2.8312 |
| 2025-08-22 | 2.6568 | 2.8128 |
| 2025-08-21 | 2.6606 | 2.8166 |
| 2025-08-20 | 2.6472 | 2.8032 |
| 2025-08-19 | 2.6283 | 2.7843 |
| 2025-08-18 | 2.6303 | 2.7863 |
| 2025-08-15 | 2.6350 | 2.7910 |
| 2025-08-14 | 2.6291 | 2.7851 |
| 2025-08-13 | 2.6529 | 2.8089 |
| 2025-08-12 | 2.6656 | 2.8216 |
| 2025-08-11 | 2.6514 | 2.8074 |
| 2025-08-08 | 2.6620 | 2.8180 |
| 2025-08-07 | 2.6607 | 2.8167 |
| 2025-08-06 | 2.6563 | 2.8123 |
| 2025-08-05 | 2.6401 | 2.7961 |
| 2025-08-04 | 2.6131 | 2.7691 |
| 2025-08-01 | 2.6019 | 2.7579 |
| 2025-07-31 | 2.6021 | 2.7581 |
| 2025-07-30 | 2.6457 | 2.8017 |
| 2025-07-29 | 2.6390 | 2.7950 |
| 2025-07-28 | 2.6398 | 2.7958 |
| 2025-07-25 | 2.6659 | 2.8219 |
| 2025-07-24 | 2.6809 | 2.8369 |
| 2025-07-23 | 2.6698 | 2.8258 |
| 2025-07-22 | 2.6779 | 2.8339 |
| 2025-07-21 | 2.6369 | 2.7929 |
| 2025-07-18 | 2.6061 | 2.7621 |
| 2025-07-17 | 2.5943 | 2.7503 |
| 2025-07-16 | 2.5949 | 2.7509 |
| 2025-07-15 | 2.6039 | 2.7599 |
| 2025-07-14 | 2.6314 | 2.7874 |
| 2025-07-11 | 2.6167 | 2.7727 |
| 2025-07-10 | 2.6306 | 2.7866 |
| 2025-07-09 | 2.6119 | 2.7679 |
| 2025-07-08 | 2.6030 | 2.7590 |
| 2025-07-07 | 2.6042 | 2.7602 |
| 2025-07-04 | 2.5916 | 2.7476 |
| 2025-07-03 | 2.5782 | 2.7342 |
| 2025-07-02 | 2.5768 | 2.7328 |
| 2025-07-01 | 2.5596 | 2.7156 |
| 2025-06-30 | 2.5407 | 2.6967 |
| 2025-06-27 | 2.5423 | 2.6983 |
| 2025-06-26 | 2.5522 | 2.7082 |
| 2025-06-25 | 2.5503 | 2.7063 |
| 2025-06-24 | 2.5348 | 2.6908 |
| 2025-06-23 | 2.5272 | 2.6832 |
| 2025-06-20 | 2.5190 | 2.6750 |
| 2025-06-19 | 2.5113 | 2.6673 |
| 2025-06-18 | 2.5255 | 2.6815 |
| 2025-06-17 | 2.5257 | 2.6817 |
| 2025-06-16 | 2.5260 | 2.6820 |
| 2025-06-13 | 2.5209 | 2.6769 |
| 2025-06-12 | 2.5356 | 2.6916 |
| 2025-06-11 | 2.5341 | 2.6901 |
| 2025-06-10 | 2.5238 | 2.6798 |
| 2025-06-09 | 2.5237 | 2.6797 |
| 2025-06-06 | 2.5173 | 2.6733 |
| 2025-06-05 | 2.5156 | 2.6716 |
| 2025-06-04 | 2.5293 | 2.6853 |
| 2025-06-03 | 2.5205 | 2.6765 |
| 2025-05-30 | 2.5119 | 2.6679 |
| 2025-05-29 | 2.5082 | 2.6642 |
| 2025-05-28 | 2.5037 | 2.6597 |
| 2025-05-27 | 2.4956 | 2.6516 |
| 2025-05-26 | 2.5020 | 2.6580 |
| 2025-05-23 | 2.5183 | 2.6743 |
