大成中证红利指数E(022169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.4697 |
2.4697 |
| 2 |
2025-04-17 |
2.4684 |
2.4684 |
| 3 |
2025-04-16 |
2.4737 |
2.4737 |
| 4 |
2025-04-15 |
2.4637 |
2.4637 |
| 5 |
2025-04-14 |
2.4521 |
2.4521 |
| 6 |
2025-04-11 |
2.4318 |
2.4318 |
| 7 |
2025-04-10 |
2.4423 |
2.4423 |
| 8 |
2025-04-09 |
2.4209 |
2.4209 |
| 9 |
2025-04-08 |
2.4143 |
2.4143 |
| 10 |
2025-04-07 |
2.3576 |
2.3576 |
| 11 |
2025-04-03 |
2.5169 |
2.5169 |
| 12 |
2025-04-02 |
2.5141 |
2.5141 |
| 13 |
2025-04-01 |
2.5058 |
2.5058 |
| 14 |
2025-03-31 |
2.4828 |
2.4828 |
| 15 |
2025-03-28 |
2.4959 |
2.4959 |
| 16 |
2025-03-27 |
2.5132 |
2.5132 |
| 17 |
2025-03-26 |
2.5153 |
2.5153 |
| 18 |
2025-03-25 |
2.5186 |
2.5186 |
| 19 |
2025-03-24 |
2.5037 |
2.5037 |
| 20 |
2025-03-21 |
2.4910 |
2.4910 |
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