央企红利(561580)
2025-12-29
1.2431
0.2177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2431 | 1.3381 |
| 2025-12-26 | 1.2404 | 1.3354 |
| 2025-12-25 | 1.2410 | 1.3360 |
| 2025-12-24 | 1.2404 | 1.3354 |
| 2025-12-23 | 1.2408 | 1.3358 |
| 2025-12-22 | 1.2401 | 1.3351 |
| 2025-12-19 | 1.2389 | 1.3339 |
| 2025-12-18 | 1.2395 | 1.3345 |
| 2025-12-17 | 1.2269 | 1.3219 |
| 2025-12-16 | 1.2179 | 1.3129 |
| 2025-12-15 | 1.2277 | 1.3227 |
| 2025-12-12 | 1.2329 | 1.3179 |
| 2025-12-11 | 1.2379 | 1.3229 |
| 2025-12-10 | 1.2450 | 1.3300 |
| 2025-12-09 | 1.2505 | 1.3355 |
| 2025-12-08 | 1.2601 | 1.3451 |
| 2025-12-05 | 1.2664 | 1.3514 |
| 2025-12-04 | 1.2617 | 1.3467 |
| 2025-12-03 | 1.2652 | 1.3502 |
| 2025-12-02 | 1.2676 | 1.3526 |
| 2025-12-01 | 1.2684 | 1.3534 |
| 2025-11-28 | 1.2594 | 1.3444 |
| 2025-11-27 | 1.2594 | 1.3444 |
| 2025-11-26 | 1.2604 | 1.3454 |
| 2025-11-25 | 1.2654 | 1.3504 |
| 2025-11-24 | 1.2560 | 1.3410 |
| 2025-11-21 | 1.2623 | 1.3473 |
| 2025-11-20 | 1.2824 | 1.3674 |
| 2025-11-19 | 1.2820 | 1.3670 |
| 2025-11-18 | 1.2723 | 1.3573 |
| 2025-11-17 | 1.2864 | 1.3714 |
| 2025-11-14 | 1.3089 | 1.3839 |
| 2025-11-13 | 1.3186 | 1.3936 |
| 2025-11-12 | 1.3102 | 1.3852 |
| 2025-11-11 | 1.3040 | 1.3790 |
| 2025-11-10 | 1.3012 | 1.3762 |
| 2025-11-07 | 1.2922 | 1.3672 |
| 2025-11-06 | 1.2886 | 1.3636 |
| 2025-11-05 | 1.2794 | 1.3544 |
| 2025-11-04 | 1.2767 | 1.3517 |
| 2025-11-03 | 1.2776 | 1.3526 |
| 2025-10-31 | 1.2647 | 1.3397 |
| 2025-10-30 | 1.2735 | 1.3485 |
| 2025-10-29 | 1.2690 | 1.3440 |
| 2025-10-28 | 1.2644 | 1.3394 |
| 2025-10-27 | 1.2697 | 1.3447 |
| 2025-10-24 | 1.2572 | 1.3322 |
| 2025-10-23 | 1.2614 | 1.3364 |
| 2025-10-22 | 1.2538 | 1.3288 |
| 2025-10-21 | 1.2483 | 1.3233 |
| 2025-10-20 | 1.2367 | 1.3117 |
| 2025-10-17 | 1.2536 | 1.3086 |
| 2025-10-16 | 1.2625 | 1.3175 |
| 2025-10-15 | 1.2569 | 1.3119 |
| 2025-10-14 | 1.2520 | 1.3070 |
| 2025-10-13 | 1.2454 | 1.3004 |
| 2025-10-10 | 1.2522 | 1.3072 |
| 2025-10-09 | 1.2427 | 1.2977 |
| 2025-09-30 | 1.2339 | 1.2889 |
| 2025-09-29 | 1.2340 | 1.2890 |
| 2025-09-26 | 1.2345 | 1.2895 |
| 2025-09-25 | 1.2363 | 1.2913 |
| 2025-09-24 | 1.2390 | 1.2940 |
| 2025-09-23 | 1.2389 | 1.2939 |
| 2025-09-22 | 1.2346 | 1.2896 |
| 2025-09-19 | 1.2425 | 1.2975 |
| 2025-09-18 | 1.2411 | 1.2961 |
| 2025-09-17 | 1.2598 | 1.3148 |
| 2025-09-16 | 1.2534 | 1.3084 |
| 2025-09-15 | 1.2564 | 1.3114 |
| 2025-09-12 | 1.2801 | 1.3151 |
| 2025-09-11 | 1.2885 | 1.3235 |
| 2025-09-10 | 1.2778 | 1.3128 |
| 2025-09-09 | 1.2783 | 1.3133 |
| 2025-09-08 | 1.2800 | 1.3150 |
| 2025-09-05 | 1.2700 | 1.3050 |
| 2025-09-04 | 1.2696 | 1.3046 |
| 2025-09-03 | 1.2715 | 1.3065 |
| 2025-09-02 | 1.2848 | 1.3198 |
| 2025-09-01 | 1.2830 | 1.3180 |
| 2025-08-29 | 1.2830 | 1.3180 |
| 2025-08-28 | 1.2846 | 1.3196 |
| 2025-08-27 | 1.2803 | 1.3153 |
| 2025-08-26 | 1.3050 | 1.3400 |
| 2025-08-25 | 1.3071 | 1.3421 |
| 2025-08-22 | 1.2888 | 1.3238 |
| 2025-08-21 | 1.2879 | 1.3229 |
| 2025-08-20 | 1.2784 | 1.3134 |
| 2025-08-19 | 1.2660 | 1.3010 |
| 2025-08-18 | 1.2651 | 1.3001 |
| 2025-08-15 | 1.2817 | 1.2967 |
| 2025-08-14 | 1.2763 | 1.2913 |
| 2025-08-13 | 1.2792 | 1.2942 |
| 2025-08-12 | 1.2804 | 1.2954 |
| 2025-08-11 | 1.2735 | 1.2885 |
| 2025-08-08 | 1.2809 | 1.2959 |
| 2025-08-07 | 1.2757 | 1.2907 |
| 2025-08-06 | 1.2751 | 1.2901 |
| 2025-08-05 | 1.2716 | 1.2866 |
| 2025-08-04 | 1.2593 | 1.2743 |
| 2025-08-01 | 1.2542 | 1.2692 |
| 2025-07-31 | 1.2626 | 1.2776 |
| 2025-07-30 | 1.2826 | 1.2976 |
| 2025-07-29 | 1.2770 | 1.2920 |
| 2025-07-28 | 1.2784 | 1.2934 |
| 2025-07-25 | 1.2860 | 1.3010 |
| 2025-07-24 | 1.2944 | 1.3094 |
| 2025-07-23 | 1.2909 | 1.3059 |
| 2025-07-22 | 1.2964 | 1.3114 |
| 2025-07-21 | 1.2783 | 1.2933 |
| 2025-07-18 | 1.2615 | 1.2765 |
| 2025-07-17 | 1.2551 | 1.2701 |
| 2025-07-16 | 1.2541 | 1.2691 |
| 2025-07-15 | 1.2576 | 1.2726 |
| 2025-07-14 | 1.2647 | 1.2797 |
| 2025-07-11 | 1.2594 | 1.2694 |
| 2025-07-10 | 1.2656 | 1.2756 |
| 2025-07-09 | 1.2563 | 1.2663 |
| 2025-07-08 | 1.2542 | 1.2642 |
| 2025-07-07 | 1.2486 | 1.2586 |
