创金合信中证红利低波动指数Y基金净值查询(022900)
今天最新净值
2.1837
-0.0176 -0.80%
2026-09-16
盘中实时估值(仅供参考)
2.2154
0.0006 0.0254%
2026-03-24 15:39:58
- 累计净值：2.1837
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：16.6756亿
- 最近资产：34.30亿
- 基金公司：
- 基金经理：董梁 孙悦
近一月,创金合信中证红利低波动指数Y(022900)基金累计收益率3.53%
| 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 |
| 2026-09-16 |
022900 |
创金合信中证红利低波动指数Y |
2.1688 |
2.1688 |
2.1837 |
2.1837 |
-0.0149 |
-0.68% |
| 2026-09-15 |
022900 |
创金合信中证红利低波动指数Y |
2.1837 |
2.1837 |
2.2013 |
2.2013 |
-0.0176 |
-0.80% |
| 2026-09-14 |
022900 |
创金合信中证红利低波动指数Y |
2.2013 |
2.2013 |
2.1936 |
2.1936 |
0.0077 |
0.35% |
| 2026-09-11 |
022900 |
创金合信中证红利低波动指数Y |
2.1936 |
2.1936 |
2.2134 |
2.2134 |
-0.0198 |
-0.89% |
| 2026-09-10 |
022900 |
创金合信中证红利低波动指数Y |
2.2134 |
2.2134 |
2.2066 |
2.2066 |
0.0068 |
0.31% |
| 2026-09-09 |
022900 |
创金合信中证红利低波动指数Y |
2.2066 |
2.2066 |
2.2002 |
2.2002 |
0.0064 |
0.29% |
| 2026-09-08 |
022900 |
创金合信中证红利低波动指数Y |
2.2002 |
2.2002 |
2.1803 |
2.1803 |
0.0199 |
0.91% |
| 2026-09-07 |
022900 |
创金合信中证红利低波动指数Y |
2.1803 |
2.1803 |
2.1995 |
2.1995 |
-0.0192 |
-0.88% |
| 2026-09-04 |
022900 |
创金合信中证红利低波动指数Y |
2.1995 |
2.1995 |
2.1903 |
2.1903 |
0.0092 |
0.42% |
| 2026-09-03 |
022900 |
创金合信中证红利低波动指数Y |
2.1903 |
2.1903 |
2.1922 |
2.1922 |
-0.0019 |
-0.09% |
|
|
| 2026-09-02 |
022900 |
创金合信中证红利低波动指数Y |
2.1922 |
2.1922 |
2.2055 |
2.2055 |
-0.0133 |
-0.60% |
| 2026-09-01 |
022900 |
创金合信中证红利低波动指数Y |
2.2055 |
2.2055 |
2.1807 |
2.1807 |
0.0248 |
1.14% |
| 2026-08-31 |
022900 |
创金合信中证红利低波动指数Y |
2.1807 |
2.1807 |
2.1660 |
2.1660 |
0.0147 |
0.68% |
| 2026-08-28 |
022900 |
创金合信中证红利低波动指数Y |
2.1660 |
2.1660 |
2.1631 |
2.1631 |
0.0029 |
0.13% |
| 2026-08-27 |
022900 |
创金合信中证红利低波动指数Y |
2.1631 |
2.1631 |
2.1748 |
2.1748 |
-0.0117 |
-0.54% |
| 2026-08-26 |
022900 |
创金合信中证红利低波动指数Y |
2.1748 |
2.1748 |
2.1675 |
2.1675 |
0.0073 |
0.34% |
| 2026-08-25 |
022900 |
创金合信中证红利低波动指数Y |
2.1675 |
2.1675 |
2.1700 |
2.1700 |
-0.0025 |
-0.12% |
| 2026-08-24 |
022900 |
创金合信中证红利低波动指数Y |
2.1700 |
2.1700 |
2.1483 |
2.1483 |
0.0217 |
1.01% |
| 2026-08-21 |
022900 |
创金合信中证红利低波动指数Y |
2.1483 |
2.1483 |
2.1574 |
2.1574 |
-0.0091 |
-0.42% |
| 2026-08-20 |
022900 |
创金合信中证红利低波动指数Y |
2.1574 |
2.1574 |
2.1456 |
2.1456 |
0.0118 |
0.55% |
| 2026-08-19 |
022900 |
创金合信中证红利低波动指数Y |
2.1456 |
2.1456 |
2.1220 |
2.1220 |
0.0236 |
1.11% |
| 2026-08-18 |
022900 |
创金合信中证红利低波动指数Y |
2.1220 |
2.1220 |
2.1150 |
2.1150 |
0.0070 |
0.33% |
| 2026-08-17 |
022900 |
创金合信中证红利低波动指数Y |
2.1150 |
2.1150 |
2.1092 |
2.1092 |
0.0058 |
0.27% |
