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 |
2026-09-18 |
1.0092 |
1.0992 |
| 2 |
2026-09-17 |
1.0105 |
1.1005 |
| 3 |
2026-09-16 |
1.0156 |
1.1056 |
| 4 |
2026-09-15 |
1.0203 |
1.1103 |
| 5 |
2026-09-14 |
1.0262 |
1.1162 |
| 6 |
2026-09-11 |
1.0282 |
1.1182 |
| 7 |
2026-09-10 |
1.0451 |
1.1351 |
| 8 |
2026-09-09 |
1.0518 |
1.1418 |
| 9 |
2026-09-08 |
1.0412 |
1.1312 |
| 10 |
2026-09-07 |
1.0286 |
1.1186 |
| 11 |
2026-09-04 |
1.0858 |
1.1308 |
| 12 |
2026-09-03 |
1.0833 |
1.1283 |
| 13 |
2026-09-02 |
1.0829 |
1.1279 |
| 14 |
2026-09-01 |
1.0982 |
1.1432 |
| 15 |
2026-08-31 |
1.0978 |
1.1428 |
| 16 |
2026-08-28 |
1.0931 |
1.1381 |
| 17 |
2026-08-27 |
1.0903 |
1.1353 |
| 18 |
2026-08-26 |
1.0868 |
1.1318 |
| 19 |
2026-08-25 |
1.0796 |
1.1246 |
| 20 |
2026-08-24 |
1.0855 |
1.1305 |
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