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 |
2025-06-13 |
2.5179 |
2.5179 |
| 2 |
2025-06-12 |
2.5326 |
2.5326 |
| 3 |
2025-06-11 |
2.5312 |
2.5312 |
| 4 |
2025-06-10 |
2.5209 |
2.5209 |
| 5 |
2025-06-09 |
2.5207 |
2.5207 |
| 6 |
2025-06-06 |
2.5145 |
2.5145 |
| 7 |
2025-06-05 |
2.5127 |
2.5127 |
| 8 |
2025-06-04 |
2.5265 |
2.5265 |
| 9 |
2025-06-03 |
2.5176 |
2.5176 |
| 10 |
2025-05-30 |
2.5091 |
2.5091 |
| 11 |
2025-05-29 |
2.5054 |
2.5054 |
| 12 |
2025-05-28 |
2.5009 |
2.5009 |
| 13 |
2025-05-27 |
2.4928 |
2.4928 |
| 14 |
2025-05-26 |
2.4993 |
2.4993 |
| 15 |
2025-05-23 |
2.5155 |
2.5155 |
| 16 |
2025-05-22 |
2.5383 |
2.5383 |
| 17 |
2025-05-21 |
2.5416 |
2.5416 |
| 18 |
2025-05-20 |
2.5227 |
2.5227 |
| 19 |
2025-05-19 |
2.5152 |
2.5152 |
| 20 |
2025-05-16 |
2.5081 |
2.5081 |
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