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 |
2025-07-18 |
2.6026 |
2.6026 |
| 2 |
2025-07-17 |
2.5908 |
2.5908 |
| 3 |
2025-07-16 |
2.5915 |
2.5915 |
| 4 |
2025-07-15 |
2.6005 |
2.6005 |
| 5 |
2025-07-14 |
2.6279 |
2.6279 |
| 6 |
2025-07-11 |
2.6133 |
2.6133 |
| 7 |
2025-07-10 |
2.6272 |
2.6272 |
| 8 |
2025-07-09 |
2.6085 |
2.6085 |
| 9 |
2025-07-08 |
2.5996 |
2.5996 |
| 10 |
2025-07-07 |
2.6008 |
2.6008 |
| 11 |
2025-07-04 |
2.5883 |
2.5883 |
| 12 |
2025-07-03 |
2.5749 |
2.5749 |
| 13 |
2025-07-02 |
2.5735 |
2.5735 |
| 14 |
2025-07-01 |
2.5563 |
2.5563 |
| 15 |
2025-06-30 |
2.5375 |
2.5375 |
| 16 |
2025-06-27 |
2.5392 |
2.5392 |
| 17 |
2025-06-26 |
2.5490 |
2.5490 |
| 18 |
2025-06-25 |
2.5472 |
2.5472 |
| 19 |
2025-06-24 |
2.5317 |
2.5317 |
| 20 |
2025-06-23 |
2.5241 |
2.5241 |
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