申万菱信中证红利指数A(024252)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
1.0475 |
1.0475 |
| 2 |
2025-09-16 |
1.0450 |
1.0450 |
| 3 |
2025-09-15 |
1.0446 |
1.0446 |
| 4 |
2025-09-12 |
1.0477 |
1.0477 |
| 5 |
2025-09-11 |
1.0527 |
1.0527 |
| 6 |
2025-09-10 |
1.0484 |
1.0484 |
| 7 |
2025-09-09 |
1.0536 |
1.0536 |
| 8 |
2025-09-08 |
1.0516 |
1.0516 |
| 9 |
2025-09-05 |
1.0433 |
1.0433 |
| 10 |
2025-09-04 |
1.0395 |
1.0395 |
| 11 |
2025-09-03 |
1.0406 |
1.0406 |
| 12 |
2025-09-02 |
1.0487 |
1.0487 |
| 13 |
2025-09-01 |
1.0458 |
1.0458 |
| 14 |
2025-08-29 |
1.0479 |
1.0479 |
| 15 |
2025-08-28 |
1.0480 |
1.0480 |
| 16 |
2025-08-27 |
1.0459 |
1.0459 |
| 17 |
2025-08-26 |
1.0636 |
1.0636 |
| 18 |
2025-08-25 |
1.0645 |
1.0645 |
| 19 |
2025-08-22 |
1.0573 |
1.0573 |
| 20 |
2025-08-21 |
1.0587 |
1.0587 |
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