兴业中证红利指数A基金净值查询(022290)
今天最新净值
1.0285
-0.0022 -0.21%
2026-09-15
盘中实时估值(仅供参考)
1.0550
-0.0019 -0.1782%
2026-03-24 15:39:58
- 累计净值：1.0285
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.28亿元
- 基金公司：兴业基金
- 基金经理：楼华锋
近一月,兴业中证红利指数A(022290)基金累计收益率0.53%
| 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 |
| 2026-09-15 |
022290 |
兴业中证红利指数A |
1.0229 |
1.0229 |
1.0285 |
1.0285 |
-0.0056 |
-0.54% |
| 2026-09-14 |
022290 |
兴业中证红利指数A |
1.0285 |
1.0285 |
1.0307 |
1.0307 |
-0.0022 |
-0.21% |
| 2026-09-11 |
022290 |
兴业中证红利指数A |
1.0307 |
1.0307 |
1.0469 |
1.0469 |
-0.0162 |
-1.55% |
| 2026-09-10 |
022290 |
兴业中证红利指数A |
1.0469 |
1.0469 |
1.0533 |
1.0533 |
-0.0064 |
-0.61% |
| 2026-09-09 |
022290 |
兴业中证红利指数A |
1.0533 |
1.0533 |
1.0438 |
1.0438 |
0.0095 |
0.91% |
| 2026-09-08 |
022290 |
兴业中证红利指数A |
1.0438 |
1.0438 |
1.0318 |
1.0318 |
0.0120 |
1.16% |
| 2026-09-07 |
022290 |
兴业中证红利指数A |
1.0318 |
1.0318 |
1.0430 |
1.0430 |
-0.0112 |
-1.09% |
| 2026-09-04 |
022290 |
兴业中证红利指数A |
1.0430 |
1.0430 |
1.0411 |
1.0411 |
0.0019 |
0.18% |
| 2026-09-03 |
022290 |
兴业中证红利指数A |
1.0411 |
1.0411 |
1.0407 |
1.0407 |
0.0004 |
0.04% |
| 2026-09-02 |
022290 |
兴业中证红利指数A |
1.0407 |
1.0407 |
1.0556 |
1.0556 |
-0.0149 |
-1.41% |
|
|
| 2026-09-01 |
022290 |
兴业中证红利指数A |
1.0556 |
1.0556 |
1.0558 |
1.0558 |
-0.0002 |
-0.02% |
| 2026-08-31 |
022290 |
兴业中证红利指数A |
1.0558 |
1.0558 |
1.0521 |
1.0521 |
0.0037 |
0.35% |
| 2026-08-28 |
022290 |
兴业中证红利指数A |
1.0521 |
1.0521 |
1.0498 |
1.0498 |
0.0023 |
0.22% |
| 2026-08-27 |
022290 |
兴业中证红利指数A |
1.0498 |
1.0498 |
1.0464 |
1.0464 |
0.0034 |
0.32% |
| 2026-08-26 |
022290 |
兴业中证红利指数A |
1.0464 |
1.0464 |
1.0408 |
1.0408 |
0.0056 |
0.54% |
| 2026-08-25 |
022290 |
兴业中证红利指数A |
1.0408 |
1.0408 |
1.0470 |
1.0470 |
-0.0062 |
-0.59% |
| 2026-08-24 |
022290 |
兴业中证红利指数A |
1.0470 |
1.0470 |
1.0351 |
1.0351 |
0.0119 |
1.15% |
| 2026-08-21 |
022290 |
兴业中证红利指数A |
1.0351 |
1.0351 |
1.0360 |
1.0360 |
-0.0009 |
-0.09% |
| 2026-08-20 |
022290 |
兴业中证红利指数A |
1.0360 |
1.0360 |
1.0314 |
1.0314 |
0.0046 |
0.45% |
| 2026-08-19 |
022290 |
兴业中证红利指数A |
1.0314 |
1.0314 |
1.0281 |
1.0281 |
0.0033 |
0.32% |
| 2026-08-18 |
022290 |
兴业中证红利指数A |
1.0281 |
1.0281 |
1.0219 |
1.0219 |
0.0062 |
0.61% |
| 2026-08-17 |
022290 |
兴业中证红利指数A |
1.0219 |
1.0219 |
1.0175 |
1.0175 |
0.0044 |
0.43% |
