中金MSCI中国A股红利指数A(006351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-01-25 |
1.1926 |
1.1926 |
| 2 |
2022-01-24 |
1.2244 |
1.2244 |
| 3 |
2022-01-21 |
1.2236 |
1.2236 |
| 4 |
2022-01-20 |
1.2358 |
1.2358 |
| 5 |
2022-01-19 |
1.2268 |
1.2268 |
| 6 |
2022-01-18 |
1.2189 |
1.2189 |
| 7 |
2022-01-17 |
1.1978 |
1.1978 |
| 8 |
2022-01-14 |
1.1930 |
1.1930 |
| 9 |
2022-01-13 |
1.2135 |
1.2135 |
| 10 |
2022-01-12 |
1.2287 |
1.2287 |
| 11 |
2022-01-11 |
1.2351 |
1.2351 |
| 12 |
2022-01-10 |
1.2403 |
1.2403 |
| 13 |
2022-01-07 |
1.2325 |
1.2325 |
| 14 |
2022-01-06 |
1.2167 |
1.2167 |
| 15 |
2022-01-05 |
1.2179 |
1.2179 |
| 16 |
2022-01-04 |
1.2133 |
1.2133 |
| 17 |
2021-12-31 |
1.2069 |
1.2069 |
| 18 |
2021-12-30 |
1.1979 |
1.1979 |
| 19 |
2021-12-29 |
1.1975 |
1.1975 |
| 20 |
2021-12-28 |
1.2089 |
1.2089 |
微信公众号
证券之星APP
基本资料
