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 |
2026-10-23 |
2.6542 |
2.6542 |
| 2 |
2026-10-22 |
2.6550 |
2.6550 |
| 3 |
2026-10-21 |
2.6978 |
2.6978 |
| 4 |
2026-10-20 |
2.7236 |
2.7236 |
| 5 |
2026-10-19 |
2.7543 |
2.7543 |
| 6 |
2026-10-16 |
2.7340 |
2.7340 |
| 7 |
2026-10-15 |
2.7123 |
2.7123 |
| 8 |
2026-10-14 |
2.7755 |
2.7755 |
| 9 |
2026-10-13 |
2.7569 |
2.7569 |
| 10 |
2026-10-12 |
2.7492 |
2.7492 |
| 11 |
2026-10-09 |
2.7415 |
2.7415 |
| 12 |
2026-10-08 |
2.7203 |
2.7203 |
| 13 |
2026-09-30 |
2.6919 |
2.6919 |
| 14 |
2026-09-29 |
2.6613 |
2.6613 |
| 15 |
2026-09-28 |
2.6654 |
2.6654 |
| 16 |
2026-09-24 |
2.6793 |
2.6793 |
| 17 |
2026-09-23 |
2.6855 |
2.6855 |
| 18 |
2026-09-22 |
2.7058 |
2.7058 |
| 19 |
2026-09-21 |
2.7056 |
2.7056 |
| 20 |
2026-09-18 |
2.6754 |
2.6754 |
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