太平中证红利指数A(023182)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0587 |
1.1037 |
| 2 |
2026-04-16 |
1.0656 |
1.1106 |
| 3 |
2026-04-15 |
1.0631 |
1.1081 |
| 4 |
2026-04-14 |
1.0596 |
1.1046 |
| 5 |
2026-04-13 |
1.0574 |
1.1024 |
| 6 |
2026-04-10 |
1.0583 |
1.1033 |
| 7 |
2026-04-09 |
1.0561 |
1.1011 |
| 8 |
2026-04-08 |
1.0638 |
1.1088 |
| 9 |
2026-04-07 |
1.0557 |
1.1007 |
| 10 |
2026-04-03 |
1.0508 |
1.0958 |
| 11 |
2026-04-02 |
1.0675 |
1.1125 |
| 12 |
2026-04-01 |
1.0652 |
1.1102 |
| 13 |
2026-03-31 |
1.0645 |
1.1095 |
| 14 |
2026-03-30 |
1.0763 |
1.1213 |
| 15 |
2026-03-27 |
1.0670 |
1.1120 |
| 16 |
2026-03-26 |
1.0646 |
1.1096 |
| 17 |
2026-03-25 |
1.0642 |
1.1092 |
| 18 |
2026-03-24 |
1.0615 |
1.1065 |
| 19 |
2026-03-23 |
1.0463 |
1.0913 |
| 20 |
2026-03-20 |
1.0721 |
1.1171 |
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