央企红利(561580)
2026-03-10
1.2980
-1.0444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.2980 | 1.4130 |
| 2026-03-09 | 1.3117 | 1.4267 |
| 2026-03-06 | 1.3147 | 1.4297 |
| 2026-03-05 | 1.3128 | 1.4278 |
| 2026-03-04 | 1.3126 | 1.4276 |
| 2026-03-03 | 1.3402 | 1.4552 |
| 2026-03-02 | 1.3089 | 1.4239 |
| 2026-02-27 | 1.2726 | 1.3876 |
| 2026-02-26 | 1.2624 | 1.3774 |
| 2026-02-25 | 1.2714 | 1.3764 |
| 2026-02-24 | 1.2665 | 1.3715 |
| 2026-02-13 | 1.2357 | 1.3407 |
| 2026-02-12 | 1.2594 | 1.3644 |
| 2026-02-11 | 1.2629 | 1.3679 |
| 2026-02-10 | 1.2551 | 1.3601 |
| 2026-02-09 | 1.2549 | 1.3599 |
| 2026-02-06 | 1.2488 | 1.3538 |
| 2026-02-05 | 1.2526 | 1.3576 |
| 2026-02-04 | 1.2579 | 1.3629 |
| 2026-02-03 | 1.2332 | 1.3382 |
| 2026-02-02 | 1.2273 | 1.3323 |
| 2026-01-30 | 1.2671 | 1.3721 |
| 2026-01-29 | 1.2675 | 1.3725 |
| 2026-01-28 | 1.2529 | 1.3579 |
| 2026-01-27 | 1.2377 | 1.3427 |
| 2026-01-26 | 1.2470 | 1.3520 |
| 2026-01-23 | 1.2325 | 1.3375 |
| 2026-01-22 | 1.2376 | 1.3426 |
| 2026-01-21 | 1.2312 | 1.3362 |
| 2026-01-20 | 1.2514 | 1.3464 |
| 2026-01-19 | 1.2372 | 1.3322 |
| 2026-01-16 | 1.2307 | 1.3257 |
| 2026-01-15 | 1.2426 | 1.3376 |
| 2026-01-14 | 1.2467 | 1.3417 |
| 2026-01-13 | 1.2558 | 1.3508 |
| 2026-01-12 | 1.2551 | 1.3501 |
| 2026-01-09 | 1.2528 | 1.3478 |
| 2026-01-08 | 1.2483 | 1.3433 |
| 2026-01-07 | 1.2465 | 1.3415 |
| 2026-01-06 | 1.2531 | 1.3481 |
| 2026-01-05 | 1.2402 | 1.3352 |
| 2025-12-31 | 1.2456 | 1.3406 |
| 2025-12-30 | 1.2428 | 1.3378 |
| 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 |
