大成中证红利指数E基金净值查询(022169)
今天最新净值
2.6048
0.0059 0.23%
2025-12-25
盘中实时估值(仅供参考)
2.6239
0.0123 0.4720%
- 累计净值：2.6048
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：14.4377亿
- 最近资产：
- 基金公司：
- 基金经理：孙雨 刘淼
近一年,大成中证红利指数E(022169)基金累计收益率2.66%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-25 |
022169 |
大成中证红利指数E |
2.6116 |
2.6116 |
2.6048 |
2.6048 |
0.0068 |
0.26% |
| 2025-12-24 |
022169 |
大成中证红利指数E |
2.6048 |
2.6048 |
2.5989 |
2.5989 |
0.0059 |
0.23% |
| 2025-12-23 |
022169 |
大成中证红利指数E |
2.5989 |
2.5989 |
2.5984 |
2.5984 |
0.0005 |
0.02% |
| 2025-12-22 |
022169 |
大成中证红利指数E |
2.5984 |
2.5984 |
2.6099 |
2.6099 |
-0.0115 |
-0.44% |
| 2025-12-19 |
022169 |
大成中证红利指数E |
2.6099 |
2.6099 |
2.6056 |
2.6056 |
0.0043 |
0.17% |
| 2025-12-18 |
022169 |
大成中证红利指数E |
2.6056 |
2.6056 |
2.5861 |
2.5861 |
0.0195 |
0.75% |
| 2025-12-17 |
022169 |
大成中证红利指数E |
2.5861 |
2.5861 |
2.5788 |
2.5788 |
0.0073 |
0.28% |
| 2025-12-16 |
022169 |
大成中证红利指数E |
2.5788 |
2.5788 |
2.5981 |
2.5981 |
-0.0193 |
-0.74% |
| 2025-12-15 |
022169 |
大成中证红利指数E |
2.5981 |
2.5981 |
2.5846 |
2.5846 |
0.0135 |
0.52% |
| 2025-12-12 |
022169 |
大成中证红利指数E |
2.5846 |
2.5846 |
2.5925 |
2.5925 |
-0.0079 |
-0.30% |
|
|
| 2025-12-11 |
022169 |
大成中证红利指数E |
2.5925 |
2.5925 |
2.6115 |
2.6115 |
-0.0190 |
-0.73% |
| 2025-12-10 |
022169 |
大成中证红利指数E |
2.6115 |
2.6115 |
2.6096 |
2.6096 |
0.0019 |
0.07% |
| 2025-12-09 |
022169 |
大成中证红利指数E |
2.6096 |
2.6096 |
2.6322 |
2.6322 |
-0.0226 |
-0.86% |
| 2025-12-08 |
022169 |
大成中证红利指数E |
2.6322 |
2.6322 |
2.6460 |
2.6460 |
-0.0138 |
-0.52% |
| 2025-12-05 |
022169 |
大成中证红利指数E |
2.6460 |
2.6460 |
2.6430 |
2.6430 |
0.0030 |
0.11% |
| 2025-12-04 |
022169 |
大成中证红利指数E |
2.6430 |
2.6430 |
2.6523 |
2.6523 |
-0.0093 |
-0.35% |
| 2025-12-03 |
022169 |
大成中证红利指数E |
2.6523 |
2.6523 |
2.6568 |
2.6568 |
-0.0045 |
-0.17% |
| 2025-12-02 |
022169 |
大成中证红利指数E |
2.6568 |
2.6568 |
2.6599 |
2.6599 |
-0.0031 |
-0.12% |
| 2025-12-01 |
022169 |
大成中证红利指数E |
2.6599 |
2.6599 |
2.6396 |
2.6396 |
0.0203 |
0.77% |
| 2025-11-28 |
022169 |
大成中证红利指数E |
2.6396 |
2.6396 |
2.6376 |
2.6376 |
0.0020 |
0.08% |
| 2025-11-27 |
022169 |
大成中证红利指数E |
2.6376 |
2.6376 |
2.6333 |
2.6333 |
0.0043 |
0.16% |
| 2025-11-26 |
022169 |
大成中证红利指数E |
2.6333 |
2.6333 |
2.6439 |
2.6439 |
-0.0106 |
-0.40% |
| 2025-11-25 |
022169 |
大成中证红利指数E |
2.6439 |
2.6439 |
2.6313 |
2.6313 |
0.0126 |
0.48% |
| 2025-11-24 |
022169 |
大成中证红利指数E |
2.6313 |
2.6313 |
2.6439 |
2.6439 |
-0.0126 |
-0.48% |
| 2025-11-21 |
022169 |
大成中证红利指数E |
2.6439 |
2.6439 |
2.6888 |
2.6888 |
-0.0449 |
-1.67% |
|
|
| 2025-11-20 |
022169 |
大成中证红利指数E |
2.6888 |
2.6888 |
2.6942 |
2.6942 |
-0.0054 |
-0.20% |
| 2025-11-19 |
022169 |
大成中证红利指数E |
2.6942 |
2.6942 |
2.6902 |
2.6902 |
0.0040 |
0.15% |
| 2025-11-18 |
022169 |
大成中证红利指数E |
2.6902 |
2.6902 |
2.7254 |
2.7254 |
-0.0352 |
-1.29% |
| 2025-11-17 |
022169 |
大成中证红利指数E |
2.7254 |
2.7254 |
2.7384 |
2.7384 |
-0.0130 |
-0.47% |
| 2025-11-14 |
022169 |
大成中证红利指数E |
2.7384 |
2.7384 |
2.7538 |
2.7538 |
-0.0154 |
-0.56% |
| 2025-11-13 |
022169 |
大成中证红利指数E |
2.7538 |
2.7538 |
2.7469 |
2.7469 |
0.0069 |
0.25% |
| 2025-11-12 |
022169 |
大成中证红利指数E |
2.7469 |
2.7469 |
2.7449 |
2.7449 |
0.0020 |
0.07% |
| 2025-11-11 |
022169 |
大成中证红利指数E |
2.7449 |
2.7449 |
2.7503 |
2.7503 |
-0.0054 |
-0.20% |
| 2025-11-10 |
022169 |
大成中证红利指数E |
2.7503 |
2.7503 |
2.7310 |
2.7310 |
0.0193 |
0.71% |
| 2025-11-07 |
022169 |
大成中证红利指数E |
2.7310 |
2.7310 |
2.7279 |
2.7279 |
0.0031 |
0.11% |
| 2025-11-06 |
022169 |
大成中证红利指数E |
2.7279 |
2.7279 |
2.7179 |
2.7179 |
0.0100 |
0.37% |
| 2025-11-05 |
022169 |
大成中证红利指数E |
2.7179 |
2.7179 |
2.7070 |
2.7070 |
0.0109 |
0.40% |
| 2025-11-04 |
022169 |
大成中证红利指数E |
2.7070 |
2.7070 |
2.6978 |
2.6978 |
0.0092 |
0.34% |
| 2025-11-03 |
022169 |
大成中证红利指数E |
2.6978 |
2.6978 |
2.6756 |
2.6756 |
0.0222 |
0.83% |
| 2025-10-31 |
022169 |
大成中证红利指数E |
2.6756 |
2.6756 |
2.6769 |
2.6769 |
-0.0013 |
-0.05% |
| 2025-10-30 |
022169 |
大成中证红利指数E |
2.6769 |
2.6769 |
2.6875 |
2.6875 |
-0.0106 |
-0.39% |
| 2025-10-29 |
022169 |
大成中证红利指数E |
2.6875 |
2.6875 |
2.6864 |
2.6864 |
0.0011 |
0.04% |
| 2025-10-28 |
022169 |
大成中证红利指数E |
2.6864 |
2.6864 |
2.6992 |
2.6992 |
-0.0128 |
-0.47% |
| 2025-10-27 |
022169 |
大成中证红利指数E |
2.6992 |
2.6992 |
2.6875 |
2.6875 |
0.0117 |
0.44% |
| 2025-10-24 |
022169 |
大成中证红利指数E |
2.6875 |
2.6875 |
2.7006 |
2.7006 |
-0.0131 |
-0.49% |
| 2025-10-23 |
022169 |
大成中证红利指数E |
2.7006 |
2.7006 |
2.6795 |
2.6795 |
0.0211 |
0.79% |
| 2025-10-22 |
022169 |
大成中证红利指数E |
2.6795 |
2.6795 |
2.6767 |
2.6767 |
0.0028 |
0.10% |
| 2025-10-21 |
022169 |
大成中证红利指数E |
2.6767 |
2.6767 |
2.6756 |
2.6756 |
0.0011 |
0.04% |
| 2025-10-20 |
022169 |
大成中证红利指数E |
2.6756 |
2.6756 |
2.6570 |
2.6570 |
0.0186 |
0.70% |
| 2025-10-17 |
022169 |
大成中证红利指数E |
2.6570 |
2.6570 |
2.6765 |
2.6765 |
-0.0195 |
-0.73% |
| 2025-10-16 |
022169 |
大成中证红利指数E |
2.6765 |
2.6765 |
2.6670 |
2.6670 |
0.0095 |
0.36% |
| 2025-10-15 |
022169 |
大成中证红利指数E |
2.6670 |
2.6670 |
2.6559 |
2.6559 |
0.0111 |
0.42% |
| 2025-10-14 |
022169 |
大成中证红利指数E |
2.6559 |
2.6559 |
2.6281 |
2.6281 |
0.0278 |
1.06% |
| 2025-10-13 |
022169 |
大成中证红利指数E |
2.6281 |
2.6281 |
2.6394 |
2.6394 |
-0.0113 |
-0.43% |
| 2025-10-10 |
022169 |
大成中证红利指数E |
2.6394 |
2.6394 |
2.6141 |
2.6141 |
0.0253 |
0.97% |
| 2025-10-09 |
022169 |
大成中证红利指数E |
2.6141 |
2.6141 |
2.5964 |
2.5964 |
0.0177 |
0.68% |
| 2025-09-30 |
022169 |
大成中证红利指数E |
2.5964 |
2.5964 |
2.6023 |
2.6023 |
-0.0059 |
-0.23% |
| 2025-09-29 |
022169 |
大成中证红利指数E |
2.6023 |
2.6023 |
2.5920 |
2.5920 |
0.0103 |
0.40% |
| 2025-09-26 |
022169 |
大成中证红利指数E |
2.5920 |
2.5920 |
2.5845 |
2.5845 |
0.0075 |
0.29% |
| 2025-09-25 |
022169 |
大成中证红利指数E |
2.5845 |
2.5845 |
2.5961 |
2.5961 |
-0.0116 |
-0.45% |
| 2025-09-24 |
022169 |
大成中证红利指数E |
2.5961 |
2.5961 |
2.5896 |
2.5896 |
0.0065 |
0.25% |
| 2025-09-23 |
022169 |
大成中证红利指数E |
2.5896 |
2.5896 |
2.5809 |
2.5809 |
0.0087 |
0.34% |
| 2025-09-22 |
022169 |
大成中证红利指数E |
2.5809 |
2.5809 |
2.5961 |
2.5961 |
-0.0152 |
-0.59% |
| 2025-09-19 |
022169 |
大成中证红利指数E |
2.5961 |
2.5961 |
2.5768 |
2.5768 |
0.0193 |
0.75% |
| 2025-09-18 |
022169 |
大成中证红利指数E |
2.5768 |
2.5768 |
2.6208 |
2.6208 |
-0.0440 |
-1.68% |
| 2025-09-17 |
022169 |
大成中证红利指数E |
2.6208 |
2.6208 |
2.6143 |
2.6143 |
0.0065 |
0.25% |
| 2025-09-16 |
022169 |
大成中证红利指数E |
2.6143 |
2.6143 |
2.6144 |
2.6144 |
-0.0001 |
0.00% |
| 2025-09-15 |
022169 |
大成中证红利指数E |
2.6144 |
2.6144 |
2.6224 |
2.6224 |
-0.0080 |
-0.31% |
| 2025-09-12 |
022169 |
大成中证红利指数E |
2.6224 |
2.6224 |
2.6352 |
2.6352 |
-0.0128 |
-0.49% |
| 2025-09-11 |
022169 |
大成中证红利指数E |
2.6352 |
2.6352 |
2.6245 |
2.6245 |
0.0107 |
0.41% |
| 2025-09-10 |
022169 |
大成中证红利指数E |
2.6245 |
2.6245 |
2.6372 |
2.6372 |
-0.0127 |
-0.48% |
| 2025-09-09 |
022169 |
大成中证红利指数E |
2.6372 |
2.6372 |
2.6316 |
2.6316 |
0.0056 |
0.21% |
| 2025-09-08 |
022169 |
大成中证红利指数E |
2.6316 |
2.6316 |
2.6128 |
2.6128 |
0.0188 |
0.72% |
| 2025-09-05 |
022169 |
大成中证红利指数E |
2.6128 |
2.6128 |
2.6055 |
2.6055 |
0.0073 |
0.28% |
| 2025-09-04 |
022169 |
大成中证红利指数E |
2.6055 |
2.6055 |
2.6062 |
2.6062 |
-0.0007 |
-0.03% |
| 2025-09-03 |
022169 |
大成中证红利指数E |
2.6062 |
2.6062 |
2.6272 |
2.6272 |
-0.0210 |
-0.80% |
| 2025-09-02 |
022169 |
大成中证红利指数E |
2.6272 |
2.6272 |
2.6194 |
2.6194 |
0.0078 |
0.30% |
| 2025-09-01 |
022169 |
大成中证红利指数E |
2.6194 |
2.6194 |
2.6258 |
2.6258 |
-0.0064 |
-0.24% |
| 2025-08-29 |
022169 |
大成中证红利指数E |
2.6258 |
2.6258 |
2.6273 |
2.6273 |
-0.0015 |
-0.06% |
| 2025-08-28 |
022169 |
大成中证红利指数E |
2.6273 |
2.6273 |
2.6222 |
2.6222 |
0.0051 |
0.19% |
| 2025-08-27 |
022169 |
大成中证红利指数E |
2.6222 |
2.6222 |
2.6682 |
2.6682 |
-0.0460 |
-1.72% |
| 2025-08-26 |
022169 |
大成中证红利指数E |
2.6682 |
2.6682 |
2.6712 |
2.6712 |
-0.0030 |
-0.11% |
| 2025-08-25 |
022169 |
大成中证红利指数E |
2.6712 |
2.6712 |
2.6529 |
2.6529 |
0.0183 |
0.69% |
| 2025-08-22 |
022169 |
大成中证红利指数E |
2.6529 |
2.6529 |
2.6567 |
2.6567 |
-0.0038 |
-0.14% |
| 2025-08-21 |
022169 |
大成中证红利指数E |
2.6567 |
2.6567 |
2.6433 |
2.6433 |
0.0134 |
0.51% |
| 2025-08-20 |
022169 |
大成中证红利指数E |
2.6433 |
2.6433 |
2.6244 |
2.6244 |
0.0189 |
0.72% |
| 2025-08-19 |
022169 |
大成中证红利指数E |
2.6244 |
2.6244 |
2.6265 |
2.6265 |
-0.0021 |
-0.08% |
| 2025-08-18 |
022169 |
大成中证红利指数E |
2.6265 |
2.6265 |
2.6312 |
2.6312 |
-0.0047 |
-0.18% |
| 2025-08-15 |
022169 |
大成中证红利指数E |
2.6312 |
2.6312 |
2.6253 |
2.6253 |
0.0059 |
0.22% |
| 2025-08-14 |
022169 |
大成中证红利指数E |
2.6253 |
2.6253 |
2.6491 |
2.6491 |
-0.0238 |
-0.90% |
| 2025-08-13 |
022169 |
大成中证红利指数E |
2.6491 |
2.6491 |
2.6618 |
2.6618 |
-0.0127 |
-0.48% |
| 2025-08-12 |
022169 |
大成中证红利指数E |
2.6618 |
2.6618 |
2.6475 |
2.6475 |
0.0143 |
0.54% |
| 2025-08-11 |
022169 |
大成中证红利指数E |
2.6475 |
2.6475 |
2.6582 |
2.6582 |
-0.0107 |
-0.40% |
| 2025-08-08 |
022169 |
大成中证红利指数E |
2.6582 |
2.6582 |
2.6569 |
2.6569 |
0.0013 |
0.05% |
| 2025-08-07 |
022169 |
大成中证红利指数E |
2.6569 |
2.6569 |
2.6525 |
2.6525 |
0.0044 |
0.17% |
| 2025-08-06 |
022169 |
大成中证红利指数E |
2.6525 |
2.6525 |
2.6364 |
2.6364 |
0.0161 |
0.61% |
| 2025-08-05 |
022169 |
大成中证红利指数E |
2.6364 |
2.6364 |
2.6094 |
2.6094 |
0.0270 |
1.03% |
| 2025-08-04 |
022169 |
大成中证红利指数E |
2.6094 |
2.6094 |
2.5983 |
2.5983 |
0.0111 |
0.43% |
| 2025-08-01 |
022169 |
大成中证红利指数E |
2.5983 |
2.5983 |
2.5985 |
2.5985 |
-0.0002 |
-0.01% |
| 2025-07-31 |
022169 |
大成中证红利指数E |
2.5985 |
2.5985 |
2.6420 |
2.6420 |
-0.0435 |
-1.65% |
| 2025-07-30 |
022169 |
大成中证红利指数E |
2.6420 |
2.6420 |
2.6354 |
2.6354 |
0.0066 |
0.25% |
| 2025-07-29 |
022169 |
大成中证红利指数E |
2.6354 |
2.6354 |
2.6362 |
2.6362 |
-0.0008 |
-0.03% |
| 2025-07-28 |
022169 |
大成中证红利指数E |
2.6362 |
2.6362 |
2.6623 |
2.6623 |
-0.0261 |
-0.98% |
| 2025-07-25 |
022169 |
大成中证红利指数E |
2.6623 |
2.6623 |
2.6773 |
2.6773 |
-0.0150 |
-0.56% |
| 2025-07-24 |
022169 |
大成中证红利指数E |
2.6773 |
2.6773 |
2.6662 |
2.6662 |
0.0111 |
0.42% |
| 2025-07-23 |
022169 |
大成中证红利指数E |
2.6662 |
2.6662 |
2.6742 |
2.6742 |
-0.0080 |
-0.30% |
| 2025-07-22 |
022169 |
大成中证红利指数E |
2.6742 |
2.6742 |
2.6334 |
2.6334 |
0.0408 |
1.55% |
| 2025-07-21 |
022169 |
大成中证红利指数E |
2.6334 |
2.6334 |
2.6026 |
2.6026 |
0.0308 |
1.18% |
| 2025-07-18 |
022169 |
大成中证红利指数E |
2.6026 |
2.6026 |
2.5908 |
2.5908 |
0.0118 |
0.46% |
| 2025-07-17 |
022169 |
大成中证红利指数E |
2.5908 |
2.5908 |
2.5915 |
2.5915 |
-0.0007 |
-0.03% |
| 2025-07-16 |
022169 |
大成中证红利指数E |
2.5915 |
2.5915 |
2.6005 |
2.6005 |
-0.0090 |
-0.35% |
| 2025-07-15 |
022169 |
大成中证红利指数E |
2.6005 |
2.6005 |
2.6279 |
2.6279 |
-0.0274 |
-1.04% |
| 2025-07-14 |
022169 |
大成中证红利指数E |
2.6279 |
2.6279 |
2.6133 |
2.6133 |
0.0146 |
0.56% |
| 2025-07-11 |
022169 |
大成中证红利指数E |
2.6133 |
2.6133 |
2.6272 |
2.6272 |
-0.0139 |
-0.53% |
| 2025-07-10 |
022169 |
大成中证红利指数E |
2.6272 |
2.6272 |
2.6085 |
2.6085 |
0.0187 |
0.72% |
| 2025-07-09 |
022169 |
大成中证红利指数E |
2.6085 |
2.6085 |
2.5996 |
2.5996 |
0.0089 |
0.34% |
| 2025-07-08 |
022169 |
大成中证红利指数E |
2.5996 |
2.5996 |
2.6008 |
2.6008 |
-0.0012 |
-0.05% |
| 2025-07-07 |
022169 |
大成中证红利指数E |
2.6008 |
2.6008 |
2.5883 |
2.5883 |
0.0125 |
0.48% |
| 2025-07-04 |
022169 |
大成中证红利指数E |
2.5883 |
2.5883 |
2.5749 |
2.5749 |
0.0134 |
0.52% |
| 2025-07-03 |
022169 |
大成中证红利指数E |
2.5749 |
2.5749 |
2.5735 |
2.5735 |
0.0014 |
0.05% |
| 2025-07-02 |
022169 |
大成中证红利指数E |
2.5735 |
2.5735 |
2.5563 |
2.5563 |
0.0172 |
0.67% |
| 2025-07-01 |
022169 |
大成中证红利指数E |
2.5563 |
2.5563 |
2.5375 |
2.5375 |
0.0188 |
0.74% |
| 2025-06-30 |
022169 |
大成中证红利指数E |
2.5375 |
2.5375 |
2.5392 |
2.5392 |
-0.0017 |
-0.07% |
| 2025-06-27 |
022169 |
大成中证红利指数E |
2.5392 |
2.5392 |
2.5490 |
2.5490 |
-0.0098 |
-0.38% |
| 2025-06-26 |
022169 |
大成中证红利指数E |
2.5490 |
2.5490 |
2.5472 |
2.5472 |
0.0018 |
0.07% |
| 2025-06-25 |
022169 |
大成中证红利指数E |
2.5472 |
2.5472 |
2.5317 |
2.5317 |
0.0155 |
0.61% |
| 2025-06-24 |
022169 |
大成中证红利指数E |
2.5317 |
2.5317 |
2.5241 |
2.5241 |
0.0076 |
0.30% |
| 2025-06-23 |
022169 |
大成中证红利指数E |
2.5241 |
2.5241 |
2.5160 |
2.5160 |
0.0081 |
0.32% |
| 2025-06-20 |
022169 |
大成中证红利指数E |
2.5160 |
2.5160 |
2.5083 |
2.5083 |
0.0077 |
0.31% |
| 2025-06-19 |
022169 |
大成中证红利指数E |
2.5083 |
2.5083 |
2.5224 |
2.5224 |
-0.0141 |
-0.56% |
| 2025-06-18 |
022169 |
大成中证红利指数E |
2.5224 |
2.5224 |
2.5227 |
2.5227 |
-0.0003 |
-0.01% |
| 2025-06-17 |
022169 |
大成中证红利指数E |
2.5227 |
2.5227 |
2.5230 |
2.5230 |
-0.0003 |
-0.01% |
| 2025-06-16 |
022169 |
大成中证红利指数E |
2.5230 |
2.5230 |
2.5179 |
2.5179 |
0.0051 |
0.20% |
| 2025-06-13 |
022169 |
大成中证红利指数E |
2.5179 |
2.5179 |
2.5326 |
2.5326 |
-0.0147 |
-0.58% |
| 2025-06-12 |
022169 |
大成中证红利指数E |
2.5326 |
2.5326 |
2.5312 |
2.5312 |
0.0014 |
0.06% |
| 2025-06-11 |
022169 |
大成中证红利指数E |
2.5312 |
2.5312 |
2.5209 |
2.5209 |
0.0103 |
0.41% |
| 2025-06-10 |
022169 |
大成中证红利指数E |
2.5209 |
2.5209 |
2.5207 |
2.5207 |
0.0002 |
0.01% |
| 2025-06-09 |
022169 |
大成中证红利指数E |
2.5207 |
2.5207 |
2.5145 |
2.5145 |
0.0062 |
0.25% |
| 2025-06-06 |
022169 |
大成中证红利指数E |
2.5145 |
2.5145 |
2.5127 |
2.5127 |
0.0018 |
0.07% |
| 2025-06-05 |
022169 |
大成中证红利指数E |
2.5127 |
2.5127 |
2.5265 |
2.5265 |
-0.0138 |
-0.55% |
| 2025-06-04 |
022169 |
大成中证红利指数E |
2.5265 |
2.5265 |
2.5176 |
2.5176 |
0.0089 |
0.35% |
| 2025-06-03 |
022169 |
大成中证红利指数E |
2.5176 |
2.5176 |
2.5091 |
2.5091 |
0.0085 |
0.34% |
| 2025-05-30 |
022169 |
大成中证红利指数E |
2.5091 |
2.5091 |
2.5054 |
2.5054 |
0.0037 |
0.15% |
| 2025-05-29 |
022169 |
大成中证红利指数E |
2.5054 |
2.5054 |
2.5009 |
2.5009 |
0.0045 |
0.18% |
| 2025-05-28 |
022169 |
大成中证红利指数E |
2.5009 |
2.5009 |
2.4928 |
2.4928 |
0.0081 |
0.32% |
| 2025-05-27 |
022169 |
大成中证红利指数E |
2.4928 |
2.4928 |
2.4993 |
2.4993 |
-0.0065 |
-0.26% |
| 2025-05-26 |
022169 |
大成中证红利指数E |
2.4993 |
2.4993 |
2.5155 |
2.5155 |
-0.0162 |
-0.64% |
| 2025-05-23 |
022169 |
大成中证红利指数E |
2.5155 |
2.5155 |
2.5383 |
2.5383 |
-0.0228 |
-0.90% |
| 2025-05-22 |
022169 |
大成中证红利指数E |
2.5383 |
2.5383 |
2.5416 |
2.5416 |
-0.0033 |
-0.13% |
| 2025-05-21 |
022169 |
大成中证红利指数E |
2.5416 |
2.5416 |
2.5227 |
2.5227 |
0.0189 |
0.75% |
| 2025-05-20 |
022169 |
大成中证红利指数E |
2.5227 |
2.5227 |
2.5152 |
2.5152 |
0.0075 |
0.30% |
| 2025-05-19 |
022169 |
大成中证红利指数E |
2.5152 |
2.5152 |
2.5081 |
2.5081 |
0.0071 |
0.28% |
| 2025-05-16 |
022169 |
大成中证红利指数E |
2.5081 |
2.5081 |
2.5214 |
2.5214 |
-0.0133 |
-0.53% |
| 2025-05-15 |
022169 |
大成中证红利指数E |
2.5214 |
2.5214 |
2.5300 |
2.5300 |
-0.0086 |
-0.34% |
| 2025-05-14 |
022169 |
大成中证红利指数E |
2.5300 |
2.5300 |
2.5164 |
2.5164 |
0.0136 |
0.54% |
| 2025-05-13 |
022169 |
大成中证红利指数E |
2.5164 |
2.5164 |
2.4999 |
2.4999 |
0.0165 |
0.66% |
| 2025-05-12 |
022169 |
大成中证红利指数E |
2.4999 |
2.4999 |
2.4918 |
2.4918 |
0.0081 |
0.33% |
| 2025-05-09 |
022169 |
大成中证红利指数E |
2.4918 |
2.4918 |
2.4787 |
2.4787 |
0.0131 |
0.53% |
| 2025-05-08 |
022169 |
大成中证红利指数E |
2.4787 |
2.4787 |
2.4754 |
2.4754 |
0.0033 |
0.13% |
| 2025-05-07 |
022169 |
大成中证红利指数E |
2.4754 |
2.4754 |
2.4597 |
2.4597 |
0.0157 |
0.64% |
| 2025-05-06 |
022169 |
大成中证红利指数E |
2.4597 |
2.4597 |
2.4544 |
2.4544 |
0.0053 |
0.22% |
| 2025-04-30 |
022169 |
大成中证红利指数E |
2.4544 |
2.4544 |
2.4687 |
2.4687 |
-0.0143 |
-0.58% |
| 2025-04-29 |
022169 |
大成中证红利指数E |
2.4687 |
2.4687 |
2.4742 |
2.4742 |
-0.0055 |
-0.22% |
| 2025-04-28 |
022169 |
大成中证红利指数E |
2.4742 |
2.4742 |
2.4750 |
2.4750 |
-0.0008 |
-0.03% |
| 2025-04-25 |
022169 |
大成中证红利指数E |
2.4750 |
2.4750 |
2.4778 |
2.4778 |
-0.0028 |
-0.11% |
| 2025-04-24 |
022169 |
大成中证红利指数E |
2.4778 |
2.4778 |
2.4652 |
2.4652 |
0.0126 |
0.51% |
| 2025-04-23 |
022169 |
大成中证红利指数E |
2.4652 |
2.4652 |
2.4757 |
2.4757 |
-0.0105 |
-0.42% |
| 2025-04-22 |
022169 |
大成中证红利指数E |
2.4757 |
2.4757 |
2.4663 |
2.4663 |
0.0094 |
0.38% |
| 2025-04-21 |
022169 |
大成中证红利指数E |
2.4663 |
2.4663 |
2.4697 |
2.4697 |
-0.0034 |
-0.14% |
| 2025-04-18 |
022169 |
大成中证红利指数E |
2.4697 |
2.4697 |
2.4684 |
2.4684 |
0.0013 |
0.05% |
| 2025-04-17 |
022169 |
大成中证红利指数E |
2.4684 |
2.4684 |
2.4737 |
2.4737 |
-0.0053 |
-0.21% |
| 2025-04-16 |
022169 |
大成中证红利指数E |
2.4737 |
2.4737 |
2.4637 |
2.4637 |
0.0100 |
0.41% |
| 2025-04-15 |
022169 |
大成中证红利指数E |
2.4637 |
2.4637 |
2.4521 |
2.4521 |
0.0116 |
0.47% |
| 2025-04-14 |
022169 |
大成中证红利指数E |
2.4521 |
2.4521 |
2.4318 |
2.4318 |
0.0203 |
0.83% |
| 2025-04-11 |
022169 |
大成中证红利指数E |
2.4318 |
2.4318 |
2.4423 |
2.4423 |
-0.0105 |
-0.43% |
| 2025-04-10 |
022169 |
大成中证红利指数E |
2.4423 |
2.4423 |
2.4209 |
2.4209 |
0.0214 |
0.88% |
| 2025-04-09 |
022169 |
大成中证红利指数E |
2.4209 |
2.4209 |
2.4143 |
2.4143 |
0.0066 |
0.27% |
| 2025-04-08 |
022169 |
大成中证红利指数E |
2.4143 |
2.4143 |
2.3576 |
2.3576 |
0.0567 |
2.40% |
| 2025-04-07 |
022169 |
大成中证红利指数E |
2.3576 |
2.3576 |
2.5169 |
2.5169 |
-0.1593 |
-6.33% |
| 2025-04-03 |
022169 |
大成中证红利指数E |
2.5169 |
2.5169 |
2.5141 |
2.5141 |
0.0028 |
0.11% |
| 2025-04-02 |
022169 |
大成中证红利指数E |
2.5141 |
2.5141 |
2.5058 |
2.5058 |
0.0083 |
0.33% |
| 2025-04-01 |
022169 |
大成中证红利指数E |
2.5058 |
2.5058 |
2.4828 |
2.4828 |
0.0230 |
0.93% |
| 2025-03-31 |
022169 |
大成中证红利指数E |
2.4828 |
2.4828 |
2.4959 |
2.4959 |
-0.0131 |
-0.52% |
| 2025-03-28 |
022169 |
大成中证红利指数E |
2.4959 |
2.4959 |
2.5132 |
2.5132 |
-0.0173 |
-0.69% |
| 2025-03-27 |
022169 |
大成中证红利指数E |
2.5132 |
2.5132 |
2.5153 |
2.5153 |
-0.0021 |
-0.08% |
| 2025-03-26 |
022169 |
大成中证红利指数E |
2.5153 |
2.5153 |
2.5186 |
2.5186 |
-0.0033 |
-0.13% |
| 2025-03-25 |
022169 |
大成中证红利指数E |
2.5186 |
2.5186 |
2.5037 |
2.5037 |
0.0149 |
0.60% |
| 2025-03-24 |
022169 |
大成中证红利指数E |
2.5037 |
2.5037 |
2.4910 |
2.4910 |
0.0127 |
0.51% |
| 2025-03-21 |
022169 |
大成中证红利指数E |
2.4910 |
2.4910 |
2.5013 |
2.5013 |
-0.0103 |
-0.41% |
| 2025-03-20 |
022169 |
大成中证红利指数E |
2.5013 |
2.5013 |
2.5079 |
2.5079 |
-0.0066 |
-0.26% |
| 2025-03-19 |
022169 |
大成中证红利指数E |
2.5079 |
2.5079 |
2.5041 |
2.5041 |
0.0038 |
0.15% |
| 2025-03-18 |
022169 |
大成中证红利指数E |
2.5041 |
2.5041 |
2.5080 |
2.5080 |
-0.0039 |
-0.16% |
| 2025-03-17 |
022169 |
大成中证红利指数E |
2.5080 |
2.5080 |
2.4995 |
2.4995 |
0.0085 |
0.34% |
| 2025-03-14 |
022169 |
大成中证红利指数E |
2.4995 |
2.4995 |
2.4816 |
2.4816 |
0.0179 |
0.72% |
| 2025-03-13 |
022169 |
大成中证红利指数E |
2.4816 |
2.4816 |
2.4649 |
2.4649 |
0.0167 |
0.68% |
| 2025-03-12 |
022169 |
大成中证红利指数E |
2.4649 |
2.4649 |
2.4743 |
2.4743 |
-0.0094 |
-0.38% |
| 2025-03-11 |
022169 |
大成中证红利指数E |
2.4743 |
2.4743 |
2.4596 |
2.4596 |
0.0147 |
0.60% |
| 2025-03-10 |
022169 |
大成中证红利指数E |
2.4596 |
2.4596 |
2.4535 |
2.4535 |
0.0061 |
0.25% |
| 2025-03-07 |
022169 |
大成中证红利指数E |
2.4535 |
2.4535 |
2.4506 |
2.4506 |
0.0029 |
0.12% |
| 2025-03-06 |
022169 |
大成中证红利指数E |
2.4506 |
2.4506 |
2.4511 |
2.4511 |
-0.0005 |
-0.02% |
| 2025-03-05 |
022169 |
大成中证红利指数E |
2.4511 |
2.4511 |
2.4413 |
2.4413 |
0.0098 |
0.40% |
| 2025-03-04 |
022169 |
大成中证红利指数E |
2.4413 |
2.4413 |
2.4413 |
2.4413 |
0.0000 |
0.00% |
| 2025-03-03 |
022169 |
大成中证红利指数E |
2.4413 |
2.4413 |
2.4441 |
2.4441 |
-0.0028 |
-0.11% |
| 2025-02-28 |
022169 |
大成中证红利指数E |
2.4441 |
2.4441 |
2.4611 |
2.4611 |
-0.0170 |
-0.69% |
| 2025-02-27 |
022169 |
大成中证红利指数E |
2.4611 |
2.4611 |
2.4366 |
2.4366 |
0.0245 |
1.01% |
| 2025-02-26 |
022169 |
大成中证红利指数E |
2.4366 |
2.4366 |
2.4082 |
2.4082 |
0.0284 |
1.18% |
| 2025-02-25 |
022169 |
大成中证红利指数E |
2.4082 |
2.4082 |
2.4233 |
2.4233 |
-0.0151 |
-0.62% |
| 2025-02-24 |
022169 |
大成中证红利指数E |
2.4233 |
2.4233 |
2.4219 |
2.4219 |
0.0014 |
0.06% |
| 2025-02-21 |
022169 |
大成中证红利指数E |
2.4219 |
2.4219 |
2.4368 |
2.4368 |
-0.0149 |
-0.61% |
| 2025-02-20 |
022169 |
大成中证红利指数E |
2.4368 |
2.4368 |
2.4425 |
2.4425 |
-0.0057 |
-0.23% |
| 2025-02-19 |
022169 |
大成中证红利指数E |
2.4425 |
2.4425 |
2.4493 |
2.4493 |
-0.0068 |
-0.28% |
| 2025-02-18 |
022169 |
大成中证红利指数E |
2.4493 |
2.4493 |
2.4569 |
2.4569 |
-0.0076 |
-0.31% |
| 2025-02-17 |
022169 |
大成中证红利指数E |
2.4569 |
2.4569 |
2.4668 |
2.4668 |
-0.0099 |
-0.40% |
| 2025-02-14 |
022169 |
大成中证红利指数E |
2.4668 |
2.4668 |
2.4620 |
2.4620 |
0.0048 |
0.19% |
| 2025-02-13 |
022169 |
大成中证红利指数E |
2.4620 |
2.4620 |
2.4613 |
2.4613 |
0.0007 |
0.03% |
| 2025-02-12 |
022169 |
大成中证红利指数E |
2.4613 |
2.4613 |
2.4610 |
2.4610 |
0.0003 |
0.01% |
| 2025-02-11 |
022169 |
大成中证红利指数E |
2.4610 |
2.4610 |
2.4528 |
2.4528 |
0.0082 |
0.33% |
| 2025-02-10 |
022169 |
大成中证红利指数E |
2.4528 |
2.4528 |
2.4557 |
2.4557 |
-0.0029 |
-0.12% |
| 2025-02-07 |
022169 |
大成中证红利指数E |
2.4557 |
2.4557 |
2.4404 |
2.4404 |
0.0153 |
0.63% |
| 2025-02-06 |
022169 |
大成中证红利指数E |
2.4404 |
2.4404 |
2.4386 |
2.4386 |
0.0018 |
0.07% |
| 2025-02-05 |
022169 |
大成中证红利指数E |
2.4386 |
2.4386 |
2.4857 |
2.4857 |
-0.0471 |
-1.89% |
| 2025-01-27 |
022169 |
大成中证红利指数E |
2.4857 |
2.4857 |
2.4561 |
2.4561 |
0.0296 |
1.21% |
| 2025-01-24 |
022169 |
大成中证红利指数E |
2.4561 |
2.4561 |
2.4396 |
2.4396 |
0.0165 |
0.68% |
| 2025-01-23 |
022169 |
大成中证红利指数E |
2.4396 |
2.4396 |
2.4149 |
2.4149 |
0.0247 |
1.02% |
| 2025-01-22 |
022169 |
大成中证红利指数E |
2.4149 |
2.4149 |
2.4360 |
2.4360 |
-0.0211 |
-0.87% |
| 2025-01-21 |
022169 |
大成中证红利指数E |
2.4360 |
2.4360 |
2.4502 |
2.4502 |
-0.0142 |
-0.58% |
| 2025-01-20 |
022169 |
大成中证红利指数E |
2.4502 |
2.4502 |
2.4538 |
2.4538 |
-0.0036 |
-0.15% |
| 2025-01-17 |
022169 |
大成中证红利指数E |
2.4538 |
2.4538 |
2.4603 |
2.4603 |
-0.0065 |
-0.26% |
| 2025-01-16 |
022169 |
大成中证红利指数E |
2.4603 |
2.4603 |
2.4420 |
2.4420 |
0.0183 |
0.75% |
| 2025-01-15 |
022169 |
大成中证红利指数E |
2.4420 |
2.4420 |
2.4409 |
2.4409 |
0.0011 |
0.05% |
| 2025-01-14 |
022169 |
大成中证红利指数E |
2.4409 |
2.4409 |
2.3996 |
2.3996 |
0.0413 |
1.72% |
| 2025-01-13 |
022169 |
大成中证红利指数E |
2.3996 |
2.3996 |
2.4174 |
2.4174 |
-0.0178 |
-0.74% |
| 2025-01-10 |
022169 |
大成中证红利指数E |
2.4174 |
2.4174 |
2.4506 |
2.4506 |
-0.0332 |
-1.35% |
| 2025-01-09 |
022169 |
大成中证红利指数E |
2.4506 |
2.4506 |
2.4857 |
2.4857 |
-0.0351 |
-1.41% |
| 2025-01-08 |
022169 |
大成中证红利指数E |
2.4857 |
2.4857 |
2.4906 |
2.4906 |
-0.0049 |
-0.20% |
| 2025-01-07 |
022169 |
大成中证红利指数E |
2.4906 |
2.4906 |
2.4971 |
2.4971 |
-0.0065 |
-0.26% |
| 2025-01-06 |
022169 |
大成中证红利指数E |
2.4971 |
2.4971 |
2.4885 |
2.4885 |
0.0086 |
0.35% |
| 2025-01-03 |
022169 |
大成中证红利指数E |
2.4885 |
2.4885 |
2.5081 |
2.5081 |
-0.0196 |
-0.78% |
| 2025-01-02 |
022169 |
大成中证红利指数E |
2.5081 |
2.5081 |
2.5565 |
2.5565 |
-0.0484 |
-1.89% |
| 2024-12-31 |
022169 |
大成中证红利指数E |
2.5565 |
2.5565 |
2.5701 |
2.5701 |
-0.0136 |
-0.53% |
| 2024-12-26 |
022169 |
大成中证红利指数E |
2.5356 |
2.5356 |
2.5467 |
2.5467 |
-0.0111 |
-0.44% |
