大成中证红利指数E基金净值查询(022169)
今天最新净值
2.7059
-0.0151 -0.55%
2026-09-16
盘中实时估值(仅供参考)
2.7685
-0.0158 -0.5664%
2026-03-24 15:39:58
- 累计净值：2.7059
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：14.4377亿
- 最近资产：36.91亿
- 基金公司：
- 基金经理：孙雨 刘淼
近一年,大成中证红利指数E(022169)基金累计收益率5.56%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
022169 |
大成中证红利指数E |
2.6933 |
2.6933 |
2.7059 |
2.7059 |
-0.0126 |
-0.47% |
| 2026-09-15 |
022169 |
大成中证红利指数E |
2.7059 |
2.7059 |
2.7210 |
2.7210 |
-0.0151 |
-0.55% |
| 2026-09-14 |
022169 |
大成中证红利指数E |
2.7210 |
2.7210 |
2.7265 |
2.7265 |
-0.0055 |
-0.20% |
| 2026-09-11 |
022169 |
大成中证红利指数E |
2.7265 |
2.7265 |
2.7713 |
2.7713 |
-0.0448 |
-1.62% |
| 2026-09-10 |
022169 |
大成中证红利指数E |
2.7713 |
2.7713 |
2.7888 |
2.7888 |
-0.0175 |
-0.63% |
| 2026-09-09 |
022169 |
大成中证红利指数E |
2.7888 |
2.7888 |
2.7599 |
2.7599 |
0.0289 |
1.05% |
| 2026-09-08 |
022169 |
大成中证红利指数E |
2.7599 |
2.7599 |
2.7262 |
2.7262 |
0.0337 |
1.24% |
| 2026-09-07 |
022169 |
大成中证红利指数E |
2.7262 |
2.7262 |
2.7575 |
2.7575 |
-0.0313 |
-1.14% |
| 2026-09-04 |
022169 |
大成中证红利指数E |
2.7575 |
2.7575 |
2.7511 |
2.7511 |
0.0064 |
0.23% |
| 2026-09-03 |
022169 |
大成中证红利指数E |
2.7511 |
2.7511 |
2.7502 |
2.7502 |
0.0009 |
0.03% |
|
|
| 2026-09-02 |
022169 |
大成中证红利指数E |
2.7502 |
2.7502 |
2.7890 |
2.7890 |
-0.0388 |
-1.39% |
| 2026-09-01 |
022169 |
大成中证红利指数E |
2.7890 |
2.7890 |
2.7884 |
2.7884 |
0.0006 |
0.02% |
| 2026-08-31 |
022169 |
大成中证红利指数E |
2.7884 |
2.7884 |
2.7761 |
2.7761 |
0.0123 |
0.44% |
| 2026-08-28 |
022169 |
大成中证红利指数E |
2.7761 |
2.7761 |
2.7692 |
2.7692 |
0.0069 |
0.25% |
| 2026-08-27 |
022169 |
大成中证红利指数E |
2.7692 |
2.7692 |
2.7600 |
2.7600 |
0.0092 |
0.33% |
| 2026-08-26 |
022169 |
大成中证红利指数E |
2.7600 |
2.7600 |
2.7417 |
2.7417 |
0.0183 |
0.67% |
| 2026-08-25 |
022169 |
大成中证红利指数E |
2.7417 |
2.7417 |
2.7576 |
2.7576 |
-0.0159 |
-0.58% |
| 2026-08-24 |
022169 |
大成中证红利指数E |
2.7576 |
2.7576 |
2.7237 |
2.7237 |
0.0339 |
1.24% |
| 2026-08-21 |
022169 |
大成中证红利指数E |
2.7237 |
2.7237 |
2.7255 |
2.7255 |
-0.0018 |
-0.07% |
| 2026-08-20 |
022169 |
大成中证红利指数E |
2.7255 |
2.7255 |
2.7109 |
2.7109 |
0.0146 |
0.54% |
| 2026-08-19 |
022169 |
大成中证红利指数E |
2.7109 |
2.7109 |
2.7025 |
2.7025 |
0.0084 |
0.31% |
| 2026-08-18 |
022169 |
大成中证红利指数E |
2.7025 |
2.7025 |
2.6865 |
2.6865 |
0.0160 |
0.60% |
| 2026-08-17 |
022169 |
大成中证红利指数E |
2.6865 |
2.6865 |
2.6767 |
2.6767 |
0.0098 |
0.37% |
| 2026-08-14 |
022169 |
大成中证红利指数E |
2.6767 |
2.6767 |
2.6704 |
2.6704 |
0.0063 |
0.24% |
| 2026-08-13 |
022169 |
大成中证红利指数E |
2.6704 |
2.6704 |
2.6925 |
2.6925 |
-0.0221 |
-0.82% |
|
|
| 2026-08-12 |
022169 |
大成中证红利指数E |
2.6925 |
2.6925 |
2.7009 |
2.7009 |
-0.0084 |
-0.31% |
| 2026-08-11 |
022169 |
大成中证红利指数E |
2.7009 |
2.7009 |
2.7149 |
2.7149 |
-0.0140 |
-0.52% |
| 2026-08-10 |
022169 |
大成中证红利指数E |
2.7149 |
2.7149 |
2.6890 |
2.6890 |
0.0259 |
0.96% |
| 2026-08-07 |
022169 |
大成中证红利指数E |
2.6890 |
2.6890 |
2.6921 |
2.6921 |
-0.0031 |
-0.12% |
| 2026-08-06 |
022169 |
大成中证红利指数E |
2.6921 |
2.6921 |
2.6622 |
2.6622 |
0.0299 |
1.12% |
| 2026-08-05 |
022169 |
大成中证红利指数E |
2.6622 |
2.6622 |
2.6675 |
2.6675 |
-0.0053 |
-0.20% |
| 2026-08-04 |
022169 |
大成中证红利指数E |
2.6675 |
2.6675 |
2.7086 |
2.7086 |
-0.0411 |
-1.54% |
| 2026-08-03 |
022169 |
大成中证红利指数E |
2.7086 |
2.7086 |
2.7166 |
2.7166 |
-0.0080 |
-0.29% |
| 2026-07-31 |
022169 |
大成中证红利指数E |
2.7166 |
2.7166 |
2.7205 |
2.7205 |
-0.0039 |
-0.14% |
| 2026-07-30 |
022169 |
大成中证红利指数E |
2.7205 |
2.7205 |
2.6912 |
2.6912 |
0.0293 |
1.09% |
| 2026-07-29 |
022169 |
大成中证红利指数E |
2.6912 |
2.6912 |
2.6540 |
2.6540 |
0.0372 |
1.40% |
| 2026-07-28 |
022169 |
大成中证红利指数E |
2.6540 |
2.6540 |
2.6513 |
2.6513 |
0.0027 |
0.10% |
| 2026-07-27 |
022169 |
大成中证红利指数E |
2.6513 |
2.6513 |
2.6374 |
2.6374 |
0.0139 |
0.53% |
| 2026-07-24 |
022169 |
大成中证红利指数E |
2.6374 |
2.6374 |
2.6818 |
2.6818 |
-0.0444 |
-1.66% |
| 2026-07-23 |
022169 |
大成中证红利指数E |
2.6818 |
2.6818 |
2.6573 |
2.6573 |
0.0245 |
0.92% |
| 2026-07-22 |
022169 |
大成中证红利指数E |
2.6573 |
2.6573 |
2.6274 |
2.6274 |
0.0299 |
1.14% |
| 2026-07-21 |
022169 |
大成中证红利指数E |
2.6274 |
2.6274 |
2.6548 |
2.6548 |
-0.0274 |
-1.04% |
| 2026-07-20 |
022169 |
大成中证红利指数E |
2.6548 |
2.6548 |
2.5774 |
2.5774 |
0.0774 |
3.00% |
| 2026-07-17 |
022169 |
大成中证红利指数E |
2.5774 |
2.5774 |
2.5931 |
2.5931 |
-0.0157 |
-0.61% |
| 2026-07-16 |
022169 |
大成中证红利指数E |
2.5931 |
2.5931 |
2.6171 |
2.6171 |
-0.0240 |
-0.92% |
| 2026-07-15 |
022169 |
大成中证红利指数E |
2.6171 |
2.6171 |
2.5829 |
2.5829 |
0.0342 |
1.32% |
| 2026-07-14 |
022169 |
大成中证红利指数E |
2.5829 |
2.5829 |
2.5323 |
2.5323 |
0.0506 |
2.00% |
| 2026-07-13 |
022169 |
大成中证红利指数E |
2.5323 |
2.5323 |
2.5235 |
2.5235 |
0.0088 |
0.35% |
| 2026-07-10 |
022169 |
大成中证红利指数E |
2.5235 |
2.5235 |
2.5253 |
2.5253 |
-0.0018 |
-0.07% |
| 2026-07-09 |
022169 |
大成中证红利指数E |
2.5253 |
2.5253 |
2.5546 |
2.5546 |
-0.0293 |
-1.16% |
| 2026-07-08 |
022169 |
大成中证红利指数E |
2.5546 |
2.5546 |
2.5415 |
2.5415 |
0.0131 |
0.52% |
| 2026-07-07 |
022169 |
大成中证红利指数E |
2.5415 |
2.5415 |
2.5758 |
2.5758 |
-0.0343 |
-1.33% |
| 2026-07-06 |
022169 |
大成中证红利指数E |
2.5758 |
2.5758 |
2.5271 |
2.5271 |
0.0487 |
1.93% |
| 2026-07-03 |
022169 |
大成中证红利指数E |
2.5271 |
2.5271 |
2.5020 |
2.5020 |
0.0251 |
1.00% |
| 2026-07-02 |
022169 |
大成中证红利指数E |
2.5020 |
2.5020 |
2.4791 |
2.4791 |
0.0229 |
0.92% |
| 2026-07-01 |
022169 |
大成中证红利指数E |
2.4791 |
2.4791 |
2.4398 |
2.4398 |
0.0393 |
1.61% |
| 2026-06-30 |
022169 |
大成中证红利指数E |
2.4398 |
2.4398 |
2.4839 |
2.4839 |
-0.0441 |
-1.81% |
| 2026-06-29 |
022169 |
大成中证红利指数E |
2.4839 |
2.4839 |
2.4669 |
2.4669 |
0.0170 |
0.69% |
| 2026-06-26 |
022169 |
大成中证红利指数E |
2.4669 |
2.4669 |
2.5118 |
2.5118 |
-0.0449 |
-1.79% |
| 2026-06-25 |
022169 |
大成中证红利指数E |
2.5118 |
2.5118 |
2.5409 |
2.5409 |
-0.0291 |
-1.15% |
| 2026-06-24 |
022169 |
大成中证红利指数E |
2.5409 |
2.5409 |
2.5759 |
2.5759 |
-0.0350 |
-1.38% |
| 2026-06-23 |
022169 |
大成中证红利指数E |
2.5759 |
2.5759 |
2.5896 |
2.5896 |
-0.0137 |
-0.53% |
| 2026-06-22 |
022169 |
大成中证红利指数E |
2.5896 |
2.5896 |
2.5639 |
2.5639 |
0.0257 |
1.00% |
| 2026-06-18 |
022169 |
大成中证红利指数E |
2.5639 |
2.5639 |
2.6141 |
2.6141 |
-0.0502 |
-1.96% |
| 2026-06-17 |
022169 |
大成中证红利指数E |
2.6141 |
2.6141 |
2.6376 |
2.6376 |
-0.0235 |
-0.89% |
| 2026-06-16 |
022169 |
大成中证红利指数E |
2.6376 |
2.6376 |
2.6808 |
2.6808 |
-0.0432 |
-1.64% |
| 2026-06-15 |
022169 |
大成中证红利指数E |
2.6808 |
2.6808 |
2.7060 |
2.7060 |
-0.0252 |
-0.94% |
| 2026-06-12 |
022169 |
大成中证红利指数E |
2.7060 |
2.7060 |
2.6674 |
2.6674 |
0.0386 |
1.45% |
| 2026-06-11 |
022169 |
大成中证红利指数E |
2.6674 |
2.6674 |
2.6764 |
2.6764 |
-0.0090 |
-0.34% |
| 2026-06-10 |
022169 |
大成中证红利指数E |
2.6764 |
2.6764 |
2.6919 |
2.6919 |
-0.0155 |
-0.58% |
| 2026-06-09 |
022169 |
大成中证红利指数E |
2.6919 |
2.6919 |
2.6934 |
2.6934 |
-0.0015 |
-0.06% |
| 2026-06-08 |
022169 |
大成中证红利指数E |
2.6934 |
2.6934 |
2.7156 |
2.7156 |
-0.0222 |
-0.82% |
| 2026-06-05 |
022169 |
大成中证红利指数E |
2.7156 |
2.7156 |
2.7140 |
2.7140 |
0.0016 |
0.06% |
| 2026-06-04 |
022169 |
大成中证红利指数E |
2.7140 |
2.7140 |
2.7254 |
2.7254 |
-0.0114 |
-0.42% |
| 2026-06-03 |
022169 |
大成中证红利指数E |
2.7254 |
2.7254 |
2.7262 |
2.7262 |
-0.0008 |
-0.03% |
| 2026-06-02 |
022169 |
大成中证红利指数E |
2.7262 |
2.7262 |
2.7343 |
2.7343 |
-0.0081 |
-0.30% |
| 2026-06-01 |
022169 |
大成中证红利指数E |
2.7343 |
2.7343 |
2.6675 |
2.6675 |
0.0668 |
2.50% |
| 2026-05-29 |
022169 |
大成中证红利指数E |
2.6675 |
2.6675 |
2.6347 |
2.6347 |
0.0328 |
1.24% |
| 2026-05-28 |
022169 |
大成中证红利指数E |
2.6347 |
2.6347 |
2.6390 |
2.6390 |
-0.0043 |
-0.16% |
| 2026-05-27 |
022169 |
大成中证红利指数E |
2.6390 |
2.6390 |
2.6604 |
2.6604 |
-0.0214 |
-0.80% |
| 2026-05-26 |
022169 |
大成中证红利指数E |
2.6604 |
2.6604 |
2.6587 |
2.6587 |
0.0017 |
0.06% |
| 2026-05-25 |
022169 |
大成中证红利指数E |
2.6587 |
2.6587 |
2.6461 |
2.6461 |
0.0126 |
0.48% |
| 2026-05-22 |
022169 |
大成中证红利指数E |
2.6461 |
2.6461 |
2.6503 |
2.6503 |
-0.0042 |
-0.16% |
| 2026-05-21 |
022169 |
大成中证红利指数E |
2.6503 |
2.6503 |
2.6893 |
2.6893 |
-0.0390 |
-1.45% |
| 2026-05-20 |
022169 |
大成中证红利指数E |
2.6893 |
2.6893 |
2.6976 |
2.6976 |
-0.0083 |
-0.31% |
| 2026-05-19 |
022169 |
大成中证红利指数E |
2.6976 |
2.6976 |
2.6944 |
2.6944 |
0.0032 |
0.12% |
| 2026-05-18 |
022169 |
大成中证红利指数E |
2.6944 |
2.6944 |
2.7061 |
2.7061 |
-0.0117 |
-0.43% |
| 2026-05-15 |
022169 |
大成中证红利指数E |
2.7061 |
2.7061 |
2.7125 |
2.7125 |
-0.0064 |
-0.24% |
| 2026-05-14 |
022169 |
大成中证红利指数E |
2.7125 |
2.7125 |
2.7360 |
2.7360 |
-0.0235 |
-0.86% |
| 2026-05-13 |
022169 |
大成中证红利指数E |
2.7360 |
2.7360 |
2.7464 |
2.7464 |
-0.0104 |
-0.38% |
| 2026-05-12 |
022169 |
大成中证红利指数E |
2.7464 |
2.7464 |
2.7504 |
2.7504 |
-0.0040 |
-0.15% |
| 2026-05-11 |
022169 |
大成中证红利指数E |
2.7504 |
2.7504 |
2.7389 |
2.7389 |
0.0115 |
0.42% |
| 2026-05-08 |
022169 |
大成中证红利指数E |
2.7389 |
2.7389 |
2.7476 |
2.7476 |
-0.0087 |
-0.32% |
| 2026-04-30 |
022169 |
大成中证红利指数E |
2.7825 |
2.7825 |
2.7905 |
2.7905 |
-0.0080 |
-0.29% |
| 2026-04-29 |
022169 |
大成中证红利指数E |
2.7905 |
2.7905 |
2.7651 |
2.7651 |
0.0254 |
0.92% |
| 2026-04-28 |
022169 |
大成中证红利指数E |
2.7651 |
2.7651 |
2.7361 |
2.7361 |
0.0290 |
1.06% |
| 2026-04-27 |
022169 |
大成中证红利指数E |
2.7361 |
2.7361 |
2.7419 |
2.7419 |
-0.0058 |
-0.21% |
| 2026-04-24 |
022169 |
大成中证红利指数E |
2.7419 |
2.7419 |
2.7441 |
2.7441 |
-0.0022 |
-0.08% |
| 2026-04-23 |
022169 |
大成中证红利指数E |
2.7441 |
2.7441 |
2.7312 |
2.7312 |
0.0129 |
0.47% |
| 2026-04-22 |
022169 |
大成中证红利指数E |
2.7312 |
2.7312 |
2.7316 |
2.7316 |
-0.0004 |
-0.01% |
| 2026-04-21 |
022169 |
大成中证红利指数E |
2.7316 |
2.7316 |
2.7093 |
2.7093 |
0.0223 |
0.82% |
| 2026-04-20 |
022169 |
大成中证红利指数E |
2.7093 |
2.7093 |
2.7067 |
2.7067 |
0.0026 |
0.10% |
| 2026-04-17 |
022169 |
大成中证红利指数E |
2.7067 |
2.7067 |
2.7237 |
2.7237 |
-0.0170 |
-0.62% |
| 2026-04-16 |
022169 |
大成中证红利指数E |
2.7237 |
2.7237 |
2.7169 |
2.7169 |
0.0068 |
0.25% |
| 2026-04-15 |
022169 |
大成中证红利指数E |
2.7169 |
2.7169 |
2.7079 |
2.7079 |
0.0090 |
0.33% |
| 2026-04-14 |
022169 |
大成中证红利指数E |
2.7079 |
2.7079 |
2.7023 |
2.7023 |
0.0056 |
0.21% |
| 2026-04-13 |
022169 |
大成中证红利指数E |
2.7023 |
2.7023 |
2.7046 |
2.7046 |
-0.0023 |
-0.09% |
| 2026-04-10 |
022169 |
大成中证红利指数E |
2.7046 |
2.7046 |
2.6991 |
2.6991 |
0.0055 |
0.20% |
| 2026-04-09 |
022169 |
大成中证红利指数E |
2.6991 |
2.6991 |
2.7186 |
2.7186 |
-0.0195 |
-0.72% |
| 2026-04-08 |
022169 |
大成中证红利指数E |
2.7186 |
2.7186 |
2.6985 |
2.6985 |
0.0201 |
0.74% |
| 2026-04-07 |
022169 |
大成中证红利指数E |
2.6985 |
2.6985 |
2.6858 |
2.6858 |
0.0127 |
0.47% |
| 2026-04-03 |
022169 |
大成中证红利指数E |
2.6858 |
2.6858 |
2.7284 |
2.7284 |
-0.0426 |
-1.56% |
| 2026-04-02 |
022169 |
大成中证红利指数E |
2.7284 |
2.7284 |
2.7224 |
2.7224 |
0.0060 |
0.22% |
| 2026-04-01 |
022169 |
大成中证红利指数E |
2.7224 |
2.7224 |
2.7205 |
2.7205 |
0.0019 |
0.07% |
| 2026-03-31 |
022169 |
大成中证红利指数E |
2.7205 |
2.7205 |
2.7507 |
2.7507 |
-0.0302 |
-1.10% |
| 2026-03-30 |
022169 |
大成中证红利指数E |
2.7507 |
2.7507 |
2.7271 |
2.7271 |
0.0236 |
0.87% |
| 2026-03-27 |
022169 |
大成中证红利指数E |
2.7271 |
2.7271 |
2.7210 |
2.7210 |
0.0061 |
0.22% |
| 2026-03-26 |
022169 |
大成中证红利指数E |
2.7210 |
2.7210 |
2.7200 |
2.7200 |
0.0010 |
0.04% |
| 2026-03-25 |
022169 |
大成中证红利指数E |
2.7200 |
2.7200 |
2.7134 |
2.7134 |
0.0066 |
0.24% |
| 2026-03-24 |
022169 |
大成中证红利指数E |
2.7134 |
2.7134 |
2.6747 |
2.6747 |
0.0387 |
1.45% |
| 2026-03-23 |
022169 |
大成中证红利指数E |
2.6747 |
2.6747 |
2.7408 |
2.7408 |
-0.0661 |
-2.41% |
| 2026-03-20 |
022169 |
大成中证红利指数E |
2.7408 |
2.7408 |
2.7530 |
2.7530 |
-0.0122 |
-0.44% |
| 2026-03-19 |
022169 |
大成中证红利指数E |
2.7530 |
2.7530 |
2.7686 |
2.7686 |
-0.0156 |
-0.56% |
| 2026-03-18 |
022169 |
大成中证红利指数E |
2.7686 |
2.7686 |
2.7843 |
2.7843 |
-0.0157 |
-0.56% |
| 2026-03-17 |
022169 |
大成中证红利指数E |
2.7843 |
2.7843 |
2.8039 |
2.8039 |
-0.0196 |
-0.70% |
| 2026-03-16 |
022169 |
大成中证红利指数E |
2.8039 |
2.8039 |
2.8229 |
2.8229 |
-0.0190 |
-0.67% |
| 2026-03-13 |
022169 |
大成中证红利指数E |
2.8229 |
2.8229 |
2.8329 |
2.8329 |
-0.0100 |
-0.35% |
| 2026-03-12 |
022169 |
大成中证红利指数E |
2.8329 |
2.8329 |
2.8011 |
2.8011 |
0.0318 |
1.14% |
| 2026-03-11 |
022169 |
大成中证红利指数E |
2.8011 |
2.8011 |
2.7633 |
2.7633 |
0.0378 |
1.37% |
| 2026-03-10 |
022169 |
大成中证红利指数E |
2.7633 |
2.7633 |
2.7829 |
2.7829 |
-0.0196 |
-0.70% |
| 2026-03-09 |
022169 |
大成中证红利指数E |
2.7829 |
2.7829 |
2.7816 |
2.7816 |
0.0013 |
0.05% |
| 2026-03-06 |
022169 |
大成中证红利指数E |
2.7816 |
2.7816 |
2.7767 |
2.7767 |
0.0049 |
0.18% |
| 2026-03-05 |
022169 |
大成中证红利指数E |
2.7767 |
2.7767 |
2.7797 |
2.7797 |
-0.0030 |
-0.11% |
| 2026-03-04 |
022169 |
大成中证红利指数E |
2.7797 |
2.7797 |
2.8231 |
2.8231 |
-0.0434 |
-1.54% |
| 2026-03-03 |
022169 |
大成中证红利指数E |
2.8231 |
2.8231 |
2.8022 |
2.8022 |
0.0209 |
0.75% |
| 2026-03-02 |
022169 |
大成中证红利指数E |
2.8022 |
2.8022 |
2.7674 |
2.7674 |
0.0348 |
1.26% |
| 2026-02-27 |
022169 |
大成中证红利指数E |
2.7674 |
2.7674 |
2.7415 |
2.7415 |
0.0259 |
0.94% |
| 2026-02-26 |
022169 |
大成中证红利指数E |
2.7415 |
2.7415 |
2.7491 |
2.7491 |
-0.0076 |
-0.28% |
| 2026-02-25 |
022169 |
大成中证红利指数E |
2.7491 |
2.7491 |
2.7352 |
2.7352 |
0.0139 |
0.51% |
| 2026-02-24 |
022169 |
大成中证红利指数E |
2.7352 |
2.7352 |
2.6974 |
2.6974 |
0.0378 |
1.40% |
| 2026-02-13 |
022169 |
大成中证红利指数E |
2.6974 |
2.6974 |
2.7349 |
2.7349 |
-0.0375 |
-1.37% |
| 2026-02-12 |
022169 |
大成中证红利指数E |
2.7349 |
2.7349 |
2.7433 |
2.7433 |
-0.0084 |
-0.31% |
| 2026-02-11 |
022169 |
大成中证红利指数E |
2.7433 |
2.7433 |
2.7246 |
2.7246 |
0.0187 |
0.69% |
| 2026-02-10 |
022169 |
大成中证红利指数E |
2.7246 |
2.7246 |
2.7154 |
2.7154 |
0.0092 |
0.34% |
| 2026-02-09 |
022169 |
大成中证红利指数E |
2.7154 |
2.7154 |
2.6982 |
2.6982 |
0.0172 |
0.64% |
| 2026-02-06 |
022169 |
大成中证红利指数E |
2.6982 |
2.6982 |
2.7046 |
2.7046 |
-0.0064 |
-0.24% |
| 2026-02-05 |
022169 |
大成中证红利指数E |
2.7046 |
2.7046 |
2.7158 |
2.7158 |
-0.0112 |
-0.41% |
| 2026-02-04 |
022169 |
大成中证红利指数E |
2.7158 |
2.7158 |
2.6488 |
2.6488 |
0.0670 |
2.53% |
| 2026-02-03 |
022169 |
大成中证红利指数E |
2.6488 |
2.6488 |
2.6300 |
2.6300 |
0.0188 |
0.71% |
| 2026-02-02 |
022169 |
大成中证红利指数E |
2.6300 |
2.6300 |
2.7102 |
2.7102 |
-0.0802 |
-2.96% |
| 2026-01-30 |
022169 |
大成中证红利指数E |
2.7102 |
2.7102 |
2.7361 |
2.7361 |
-0.0259 |
-0.95% |
| 2026-01-29 |
022169 |
大成中证红利指数E |
2.7361 |
2.7361 |
2.7045 |
2.7045 |
0.0316 |
1.17% |
| 2026-01-28 |
022169 |
大成中证红利指数E |
2.7045 |
2.7045 |
2.6654 |
2.6654 |
0.0391 |
1.47% |
| 2026-01-27 |
022169 |
大成中证红利指数E |
2.6654 |
2.6654 |
2.6872 |
2.6872 |
-0.0218 |
-0.81% |
| 2026-01-26 |
022169 |
大成中证红利指数E |
2.6872 |
2.6872 |
2.6709 |
2.6709 |
0.0163 |
0.61% |
| 2026-01-23 |
022169 |
大成中证红利指数E |
2.6709 |
2.6709 |
2.6721 |
2.6721 |
-0.0012 |
-0.04% |
| 2026-01-22 |
022169 |
大成中证红利指数E |
2.6721 |
2.6721 |
2.6537 |
2.6537 |
0.0184 |
0.69% |
| 2026-01-21 |
022169 |
大成中证红利指数E |
2.6537 |
2.6537 |
2.6693 |
2.6693 |
-0.0156 |
-0.58% |
| 2026-01-20 |
022169 |
大成中证红利指数E |
2.6693 |
2.6693 |
2.6366 |
2.6366 |
0.0327 |
1.24% |
| 2026-01-19 |
022169 |
大成中证红利指数E |
2.6366 |
2.6366 |
2.6165 |
2.6165 |
0.0201 |
0.77% |
| 2026-01-16 |
022169 |
大成中证红利指数E |
2.6165 |
2.6165 |
2.6376 |
2.6376 |
-0.0211 |
-0.80% |
| 2026-01-15 |
022169 |
大成中证红利指数E |
2.6376 |
2.6376 |
2.6425 |
2.6425 |
-0.0049 |
-0.19% |
| 2026-01-14 |
022169 |
大成中证红利指数E |
2.6425 |
2.6425 |
2.6596 |
2.6596 |
-0.0171 |
-0.64% |
| 2026-01-13 |
022169 |
大成中证红利指数E |
2.6596 |
2.6596 |
2.6684 |
2.6684 |
-0.0088 |
-0.33% |
| 2026-01-12 |
022169 |
大成中证红利指数E |
2.6684 |
2.6684 |
2.6597 |
2.6597 |
0.0087 |
0.33% |
| 2026-01-09 |
022169 |
大成中证红利指数E |
2.6597 |
2.6597 |
2.6512 |
2.6512 |
0.0085 |
0.32% |
| 2026-01-08 |
022169 |
大成中证红利指数E |
2.6512 |
2.6512 |
2.6597 |
2.6597 |
-0.0085 |
-0.32% |
| 2026-01-07 |
022169 |
大成中证红利指数E |
2.6597 |
2.6597 |
2.6584 |
2.6584 |
0.0013 |
0.05% |
| 2026-01-06 |
022169 |
大成中证红利指数E |
2.6584 |
2.6584 |
2.6287 |
2.6287 |
0.0297 |
1.13% |
| 2026-01-05 |
022169 |
大成中证红利指数E |
2.6287 |
2.6287 |
2.6197 |
2.6197 |
0.0090 |
0.34% |
| 2025-12-31 |
022169 |
大成中证红利指数E |
2.6197 |
2.6197 |
2.6175 |
2.6175 |
0.0022 |
0.08% |
| 2025-12-30 |
022169 |
大成中证红利指数E |
2.6175 |
2.6175 |
2.6182 |
2.6182 |
-0.0007 |
-0.03% |
| 2025-12-29 |
022169 |
大成中证红利指数E |
2.6182 |
2.6182 |
2.6240 |
2.6240 |
-0.0058 |
-0.22% |
| 2025-12-26 |
022169 |
大成中证红利指数E |
2.6240 |
2.6240 |
2.6116 |
2.6116 |
0.0124 |
0.47% |
| 2025-12-25 |
022169 |
大成中证红利指数E |
2.6116 |
2.6116 |
2.6048 |
2.6048 |
0.0068 |
0.26% |
| 2025-12-24 |
022169 |
大成中证红利指数E |
2.6048 |
2.6048 |
2.5989 |
2.5989 |
0.0059 |
0.23% |
| 2025-12-23 |
022169 |
大成中证红利指数E |
2.5989 |
2.5989 |
2.5984 |
2.5984 |
0.0005 |
0.02% |
| 2025-12-22 |
022169 |
大成中证红利指数E |
2.5984 |
2.5984 |
2.6099 |
2.6099 |
-0.0115 |
-0.44% |
| 2025-12-19 |
022169 |
大成中证红利指数E |
2.6099 |
2.6099 |
2.6056 |
2.6056 |
0.0043 |
0.17% |
| 2025-12-18 |
022169 |
大成中证红利指数E |
2.6056 |
2.6056 |
2.5861 |
2.5861 |
0.0195 |
0.75% |
| 2025-12-17 |
022169 |
大成中证红利指数E |
2.5861 |
2.5861 |
2.5788 |
2.5788 |
0.0073 |
0.28% |
| 2025-12-16 |
022169 |
大成中证红利指数E |
2.5788 |
2.5788 |
2.5981 |
2.5981 |
-0.0193 |
-0.74% |
| 2025-12-15 |
022169 |
大成中证红利指数E |
2.5981 |
2.5981 |
2.5846 |
2.5846 |
0.0135 |
0.52% |
| 2025-12-12 |
022169 |
大成中证红利指数E |
2.5846 |
2.5846 |
2.5925 |
2.5925 |
-0.0079 |
-0.30% |
| 2025-12-11 |
022169 |
大成中证红利指数E |
2.5925 |
2.5925 |
2.6115 |
2.6115 |
-0.0190 |
-0.73% |
| 2025-12-10 |
022169 |
大成中证红利指数E |
2.6115 |
2.6115 |
2.6096 |
2.6096 |
0.0019 |
0.07% |
| 2025-12-09 |
022169 |
大成中证红利指数E |
2.6096 |
2.6096 |
2.6322 |
2.6322 |
-0.0226 |
-0.86% |
| 2025-12-08 |
022169 |
大成中证红利指数E |
2.6322 |
2.6322 |
2.6460 |
2.6460 |
-0.0138 |
-0.52% |
| 2025-12-05 |
022169 |
大成中证红利指数E |
2.6460 |
2.6460 |
2.6430 |
2.6430 |
0.0030 |
0.11% |
| 2025-12-04 |
022169 |
大成中证红利指数E |
2.6430 |
2.6430 |
2.6523 |
2.6523 |
-0.0093 |
-0.35% |
| 2025-12-03 |
022169 |
大成中证红利指数E |
2.6523 |
2.6523 |
2.6568 |
2.6568 |
-0.0045 |
-0.17% |
| 2025-12-02 |
022169 |
大成中证红利指数E |
2.6568 |
2.6568 |
2.6599 |
2.6599 |
-0.0031 |
-0.12% |
| 2025-12-01 |
022169 |
大成中证红利指数E |
2.6599 |
2.6599 |
2.6396 |
2.6396 |
0.0203 |
0.77% |
| 2025-11-28 |
022169 |
大成中证红利指数E |
2.6396 |
2.6396 |
2.6376 |
2.6376 |
0.0020 |
0.08% |
| 2025-11-27 |
022169 |
大成中证红利指数E |
2.6376 |
2.6376 |
2.6333 |
2.6333 |
0.0043 |
0.16% |
| 2025-11-26 |
022169 |
大成中证红利指数E |
2.6333 |
2.6333 |
2.6439 |
2.6439 |
-0.0106 |
-0.40% |
| 2025-11-25 |
022169 |
大成中证红利指数E |
2.6439 |
2.6439 |
2.6313 |
2.6313 |
0.0126 |
0.48% |
| 2025-11-24 |
022169 |
大成中证红利指数E |
2.6313 |
2.6313 |
2.6439 |
2.6439 |
-0.0126 |
-0.48% |
| 2025-11-21 |
022169 |
大成中证红利指数E |
2.6439 |
2.6439 |
2.6888 |
2.6888 |
-0.0449 |
-1.67% |
| 2025-11-20 |
022169 |
大成中证红利指数E |
2.6888 |
2.6888 |
2.6942 |
2.6942 |
-0.0054 |
-0.20% |
| 2025-11-19 |
022169 |
大成中证红利指数E |
2.6942 |
2.6942 |
2.6902 |
2.6902 |
0.0040 |
0.15% |
| 2025-11-18 |
022169 |
大成中证红利指数E |
2.6902 |
2.6902 |
2.7254 |
2.7254 |
-0.0352 |
-1.29% |
| 2025-11-17 |
022169 |
大成中证红利指数E |
2.7254 |
2.7254 |
2.7384 |
2.7384 |
-0.0130 |
-0.47% |
| 2025-11-14 |
022169 |
大成中证红利指数E |
2.7384 |
2.7384 |
2.7538 |
2.7538 |
-0.0154 |
-0.56% |
| 2025-11-13 |
022169 |
大成中证红利指数E |
2.7538 |
2.7538 |
2.7469 |
2.7469 |
0.0069 |
0.25% |
| 2025-11-12 |
022169 |
大成中证红利指数E |
2.7469 |
2.7469 |
2.7449 |
2.7449 |
0.0020 |
0.07% |
| 2025-11-11 |
022169 |
大成中证红利指数E |
2.7449 |
2.7449 |
2.7503 |
2.7503 |
-0.0054 |
-0.20% |
| 2025-11-10 |
022169 |
大成中证红利指数E |
2.7503 |
2.7503 |
2.7310 |
2.7310 |
0.0193 |
0.71% |
| 2025-11-07 |
022169 |
大成中证红利指数E |
2.7310 |
2.7310 |
2.7279 |
2.7279 |
0.0031 |
0.11% |
| 2025-11-06 |
022169 |
大成中证红利指数E |
2.7279 |
2.7279 |
2.7179 |
2.7179 |
0.0100 |
0.37% |
| 2025-11-05 |
022169 |
大成中证红利指数E |
2.7179 |
2.7179 |
2.7070 |
2.7070 |
0.0109 |
0.40% |
| 2025-11-04 |
022169 |
大成中证红利指数E |
2.7070 |
2.7070 |
2.6978 |
2.6978 |
0.0092 |
0.34% |
| 2025-11-03 |
022169 |
大成中证红利指数E |
2.6978 |
2.6978 |
2.6756 |
2.6756 |
0.0222 |
0.83% |
| 2025-10-31 |
022169 |
大成中证红利指数E |
2.6756 |
2.6756 |
2.6769 |
2.6769 |
-0.0013 |
-0.05% |
| 2025-10-30 |
022169 |
大成中证红利指数E |
2.6769 |
2.6769 |
2.6875 |
2.6875 |
-0.0106 |
-0.39% |
| 2025-10-29 |
022169 |
大成中证红利指数E |
2.6875 |
2.6875 |
2.6864 |
2.6864 |
0.0011 |
0.04% |
| 2025-10-28 |
022169 |
大成中证红利指数E |
2.6864 |
2.6864 |
2.6992 |
2.6992 |
-0.0128 |
-0.47% |
| 2025-10-27 |
022169 |
大成中证红利指数E |
2.6992 |
2.6992 |
2.6875 |
2.6875 |
0.0117 |
0.44% |
| 2025-10-24 |
022169 |
大成中证红利指数E |
2.6875 |
2.6875 |
2.7006 |
2.7006 |
-0.0131 |
-0.49% |
| 2025-10-23 |
022169 |
大成中证红利指数E |
2.7006 |
2.7006 |
2.6795 |
2.6795 |
0.0211 |
0.79% |
| 2025-10-22 |
022169 |
大成中证红利指数E |
2.6795 |
2.6795 |
2.6767 |
2.6767 |
0.0028 |
0.10% |
| 2025-10-21 |
022169 |
大成中证红利指数E |
2.6767 |
2.6767 |
2.6756 |
2.6756 |
0.0011 |
0.04% |
| 2025-10-20 |
022169 |
大成中证红利指数E |
2.6756 |
2.6756 |
2.6570 |
2.6570 |
0.0186 |
0.70% |
| 2025-10-17 |
022169 |
大成中证红利指数E |
2.6570 |
2.6570 |
2.6765 |
2.6765 |
-0.0195 |
-0.73% |
| 2025-10-16 |
022169 |
大成中证红利指数E |
2.6765 |
2.6765 |
2.6670 |
2.6670 |
0.0095 |
0.36% |
| 2025-10-15 |
022169 |
大成中证红利指数E |
2.6670 |
2.6670 |
2.6559 |
2.6559 |
0.0111 |
0.42% |
| 2025-10-14 |
022169 |
大成中证红利指数E |
2.6559 |
2.6559 |
2.6281 |
2.6281 |
0.0278 |
1.06% |
| 2025-10-13 |
022169 |
大成中证红利指数E |
2.6281 |
2.6281 |
2.6394 |
2.6394 |
-0.0113 |
-0.43% |
| 2025-10-10 |
022169 |
大成中证红利指数E |
2.6394 |
2.6394 |
2.6141 |
2.6141 |
0.0253 |
0.97% |
| 2025-10-09 |
022169 |
大成中证红利指数E |
2.6141 |
2.6141 |
2.5964 |
2.5964 |
0.0177 |
0.68% |
| 2025-09-30 |
022169 |
大成中证红利指数E |
2.5964 |
2.5964 |
2.6023 |
2.6023 |
-0.0059 |
-0.23% |
| 2025-09-29 |
022169 |
大成中证红利指数E |
2.6023 |
2.6023 |
2.5920 |
2.5920 |
0.0103 |
0.40% |
| 2025-09-26 |
022169 |
大成中证红利指数E |
2.5920 |
2.5920 |
2.5845 |
2.5845 |
0.0075 |
0.29% |
| 2025-09-25 |
022169 |
大成中证红利指数E |
2.5845 |
2.5845 |
2.5961 |
2.5961 |
-0.0116 |
-0.45% |
| 2025-09-24 |
022169 |
大成中证红利指数E |
2.5961 |
2.5961 |
2.5896 |
2.5896 |
0.0065 |
0.25% |
| 2025-09-23 |
022169 |
大成中证红利指数E |
2.5896 |
2.5896 |
2.5809 |
2.5809 |
0.0087 |
0.34% |
| 2025-09-22 |
022169 |
大成中证红利指数E |
2.5809 |
2.5809 |
2.5961 |
2.5961 |
-0.0152 |
-0.59% |
| 2025-09-19 |
022169 |
大成中证红利指数E |
2.5961 |
2.5961 |
2.5768 |
2.5768 |
0.0193 |
0.75% |
| 2025-09-18 |
022169 |
大成中证红利指数E |
2.5768 |
2.5768 |
2.6208 |
2.6208 |
-0.0440 |
-1.68% |
| 2025-09-17 |
022169 |
大成中证红利指数E |
2.6208 |
2.6208 |
2.6143 |
2.6143 |
0.0065 |
0.25% |
