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 |
2026-03-03 |
2.8231 |
2.8231 |
| 2 |
2026-03-02 |
2.8022 |
2.8022 |
| 3 |
2026-02-27 |
2.7674 |
2.7674 |
| 4 |
2026-02-26 |
2.7415 |
2.7415 |
| 5 |
2026-02-25 |
2.7491 |
2.7491 |
| 6 |
2026-02-24 |
2.7352 |
2.7352 |
| 7 |
2026-02-13 |
2.6974 |
2.6974 |
| 8 |
2026-02-12 |
2.7349 |
2.7349 |
| 9 |
2026-02-11 |
2.7433 |
2.7433 |
| 10 |
2026-02-10 |
2.7246 |
2.7246 |
| 11 |
2026-02-09 |
2.7154 |
2.7154 |
| 12 |
2026-02-06 |
2.6982 |
2.6982 |
| 13 |
2026-02-05 |
2.7046 |
2.7046 |
| 14 |
2026-02-04 |
2.7158 |
2.7158 |
| 15 |
2026-02-03 |
2.6488 |
2.6488 |
| 16 |
2026-02-02 |
2.6300 |
2.6300 |
| 17 |
2026-01-30 |
2.7102 |
2.7102 |
| 18 |
2026-01-29 |
2.7361 |
2.7361 |
| 19 |
2026-01-28 |
2.7045 |
2.7045 |
| 20 |
2026-01-27 |
2.6654 |
2.6654 |
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