创金合信中证红利低波动指数A(005561)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
2.1497 |
2.1497 |
| 2 |
2026-09-16 |
2.1574 |
2.1574 |
| 3 |
2026-09-15 |
2.1722 |
2.1722 |
| 4 |
2026-09-14 |
2.1897 |
2.1897 |
| 5 |
2026-09-11 |
2.1821 |
2.1821 |
| 6 |
2026-09-10 |
2.2019 |
2.2019 |
| 7 |
2026-09-09 |
2.1951 |
2.1951 |
| 8 |
2026-09-08 |
2.1888 |
2.1888 |
| 9 |
2026-09-07 |
2.1690 |
2.1690 |
| 10 |
2026-09-04 |
2.1881 |
2.1881 |
| 11 |
2026-09-03 |
2.1789 |
2.1789 |
| 12 |
2026-09-02 |
2.1809 |
2.1809 |
| 13 |
2026-09-01 |
2.1942 |
2.1942 |
| 14 |
2026-08-31 |
2.1695 |
2.1695 |
| 15 |
2026-08-28 |
2.1549 |
2.1549 |
| 16 |
2026-08-27 |
2.1520 |
2.1520 |
| 17 |
2026-08-26 |
2.1637 |
2.1637 |
| 18 |
2026-08-25 |
2.1565 |
2.1565 |
| 19 |
2026-08-24 |
2.1589 |
2.1589 |
| 20 |
2026-08-21 |
2.1374 |
2.1374 |
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