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 |
2026-04-23 |
2.7441 |
2.7441 |
| 2 |
2026-04-22 |
2.7312 |
2.7312 |
| 3 |
2026-04-21 |
2.7316 |
2.7316 |
| 4 |
2026-04-20 |
2.7093 |
2.7093 |
| 5 |
2026-04-17 |
2.7067 |
2.7067 |
| 6 |
2026-04-16 |
2.7237 |
2.7237 |
| 7 |
2026-04-15 |
2.7169 |
2.7169 |
| 8 |
2026-04-14 |
2.7079 |
2.7079 |
| 9 |
2026-04-13 |
2.7023 |
2.7023 |
| 10 |
2026-04-10 |
2.7046 |
2.7046 |
| 11 |
2026-04-09 |
2.6991 |
2.6991 |
| 12 |
2026-04-08 |
2.7186 |
2.7186 |
| 13 |
2026-04-07 |
2.6985 |
2.6985 |
| 14 |
2026-04-03 |
2.6858 |
2.6858 |
| 15 |
2026-04-02 |
2.7284 |
2.7284 |
| 16 |
2026-04-01 |
2.7224 |
2.7224 |
| 17 |
2026-03-31 |
2.7205 |
2.7205 |
| 18 |
2026-03-30 |
2.7507 |
2.7507 |
| 19 |
2026-03-27 |
2.7271 |
2.7271 |
| 20 |
2026-03-26 |
2.7210 |
2.7210 |
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