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
2.1688
-0.0149 -0.68%
2026-09-17
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：2.1688
- 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
近半年,创金合信中证红利低波动指数Y(022900)基金累计收益率-1.86%
| 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 |
| 2026-09-17 |
022900 |
创金合信中证红利低波动指数Y |
2.1611 |
2.1611 |
2.1688 |
2.1688 |
-0.0077 |
-0.36% |
| 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% |
| 2026-08-14 |
022900 |
创金合信中证红利低波动指数Y |
2.1092 |
2.1092 |
2.1164 |
2.1164 |
-0.0072 |
-0.34% |
|
|
| 2026-08-13 |
022900 |
创金合信中证红利低波动指数Y |
2.1164 |
2.1164 |
2.1190 |
2.1190 |
-0.0026 |
-0.12% |
| 2026-08-12 |
022900 |
创金合信中证红利低波动指数Y |
2.1190 |
2.1190 |
2.1278 |
2.1278 |
-0.0088 |
-0.41% |
| 2026-08-11 |
022900 |
创金合信中证红利低波动指数Y |
2.1278 |
2.1278 |
2.1272 |
2.1272 |
0.0006 |
0.03% |
| 2026-08-10 |
022900 |
创金合信中证红利低波动指数Y |
2.1272 |
2.1272 |
2.1183 |
2.1183 |
0.0089 |
0.42% |
| 2026-08-07 |
022900 |
创金合信中证红利低波动指数Y |
2.1183 |
2.1183 |
2.1305 |
2.1305 |
-0.0122 |
-0.57% |
| 2026-08-06 |
022900 |
创金合信中证红利低波动指数Y |
2.1305 |
2.1305 |
2.1277 |
2.1277 |
0.0028 |
0.13% |
| 2026-08-05 |
022900 |
创金合信中证红利低波动指数Y |
2.1277 |
2.1277 |
2.1525 |
2.1525 |
-0.0248 |
-1.17% |
| 2026-08-04 |
022900 |
创金合信中证红利低波动指数Y |
2.1525 |
2.1525 |
2.1970 |
2.1970 |
-0.0445 |
-2.07% |
| 2026-08-03 |
022900 |
创金合信中证红利低波动指数Y |
2.1970 |
2.1970 |
2.1933 |
2.1933 |
0.0037 |
0.17% |
| 2026-07-31 |
022900 |
创金合信中证红利低波动指数Y |
2.1933 |
2.1933 |
2.2013 |
2.2013 |
-0.0080 |
-0.36% |
| 2026-07-30 |
022900 |
创金合信中证红利低波动指数Y |
2.2013 |
2.2013 |
2.1676 |
2.1676 |
0.0337 |
1.55% |
| 2026-07-29 |
022900 |
创金合信中证红利低波动指数Y |
2.1676 |
2.1676 |
2.1490 |
2.1490 |
0.0186 |
0.87% |
| 2026-07-28 |
022900 |
创金合信中证红利低波动指数Y |
2.1490 |
2.1490 |
2.1324 |
2.1324 |
0.0166 |
0.78% |
| 2026-07-27 |
022900 |
创金合信中证红利低波动指数Y |
2.1324 |
2.1324 |
2.1244 |
2.1244 |
0.0080 |
0.38% |
| 2026-07-24 |
022900 |
创金合信中证红利低波动指数Y |
2.1244 |
2.1244 |
2.1424 |
2.1424 |
-0.0180 |
-0.84% |
| 2026-07-23 |
022900 |
创金合信中证红利低波动指数Y |
2.1424 |
2.1424 |
2.1335 |
2.1335 |
0.0089 |
0.42% |
| 2026-07-22 |
022900 |
创金合信中证红利低波动指数Y |
2.1335 |
2.1335 |
2.1218 |
2.1218 |
0.0117 |
0.55% |
| 2026-07-21 |
022900 |
创金合信中证红利低波动指数Y |
2.1218 |
2.1218 |
2.1482 |
2.1482 |
-0.0264 |
-1.24% |
| 2026-07-20 |
022900 |
创金合信中证红利低波动指数Y |
2.1482 |
2.1482 |
2.0957 |
2.0957 |
0.0525 |
2.51% |
| 2026-07-17 |
022900 |
创金合信中证红利低波动指数Y |
2.0957 |
2.0957 |
2.0909 |
2.0909 |
0.0048 |
0.23% |
| 2026-07-16 |
022900 |
创金合信中证红利低波动指数Y |
2.0909 |
2.0909 |
2.1078 |
2.1078 |
-0.0169 |
-0.80% |
| 2026-07-15 |
022900 |
创金合信中证红利低波动指数Y |
2.1078 |
2.1078 |
2.0831 |
2.0831 |
0.0247 |
1.19% |
| 2026-07-14 |
022900 |
创金合信中证红利低波动指数Y |
2.0831 |
2.0831 |
2.0662 |
2.0662 |
0.0169 |
0.82% |
| 2026-07-13 |
022900 |
创金合信中证红利低波动指数Y |
2.0662 |
2.0662 |
2.0339 |
2.0339 |
0.0323 |
1.59% |
| 2026-07-10 |
022900 |
创金合信中证红利低波动指数Y |
2.0339 |
2.0339 |
2.0276 |
2.0276 |
0.0063 |
0.31% |
| 2026-07-09 |
022900 |
创金合信中证红利低波动指数Y |
2.0276 |
2.0276 |
2.0474 |
2.0474 |
-0.0198 |
-0.97% |
| 2026-07-08 |
022900 |
创金合信中证红利低波动指数Y |
2.0474 |
2.0474 |
2.0273 |
2.0273 |
0.0201 |
0.99% |
| 2026-07-07 |
022900 |
创金合信中证红利低波动指数Y |
2.0273 |
2.0273 |
2.0387 |
2.0387 |
-0.0114 |
-0.56% |
| 2026-07-06 |
022900 |
创金合信中证红利低波动指数Y |
2.0387 |
2.0387 |
1.9999 |
1.9999 |
0.0388 |
1.94% |
| 2026-07-03 |
022900 |
创金合信中证红利低波动指数Y |
1.9999 |
1.9999 |
1.9941 |
1.9941 |
0.0058 |
0.29% |
| 2026-07-02 |
022900 |
创金合信中证红利低波动指数Y |
1.9941 |
1.9941 |
1.9791 |
1.9791 |
0.0150 |
0.76% |
| 2026-07-01 |
022900 |
创金合信中证红利低波动指数Y |
1.9791 |
1.9791 |
1.9600 |
1.9600 |
0.0191 |
0.97% |
| 2026-06-30 |
022900 |
创金合信中证红利低波动指数Y |
1.9600 |
1.9600 |
1.9964 |
1.9964 |
-0.0364 |
-1.86% |
| 2026-06-29 |
022900 |
创金合信中证红利低波动指数Y |
1.9964 |
1.9964 |
1.9841 |
1.9841 |
0.0123 |
0.62% |
| 2026-06-26 |
022900 |
创金合信中证红利低波动指数Y |
1.9841 |
1.9841 |
1.9935 |
1.9935 |
-0.0094 |
-0.47% |
| 2026-06-25 |
022900 |
创金合信中证红利低波动指数Y |
1.9935 |
1.9935 |
2.0156 |
2.0156 |
-0.0221 |
-1.10% |
| 2026-06-24 |
022900 |
创金合信中证红利低波动指数Y |
2.0156 |
2.0156 |
2.0531 |
2.0531 |
-0.0375 |
-1.86% |
| 2026-06-23 |
022900 |
创金合信中证红利低波动指数Y |
2.0531 |
2.0531 |
2.0430 |
2.0430 |
0.0101 |
0.49% |
| 2026-06-22 |
022900 |
创金合信中证红利低波动指数Y |
2.0430 |
2.0430 |
2.0395 |
2.0395 |
0.0035 |
0.17% |
| 2026-06-18 |
022900 |
创金合信中证红利低波动指数Y |
2.0395 |
2.0395 |
2.0871 |
2.0871 |
-0.0476 |
-2.33% |
| 2026-06-17 |
022900 |
创金合信中证红利低波动指数Y |
2.0871 |
2.0871 |
2.0968 |
2.0968 |
-0.0097 |
-0.46% |
| 2026-06-16 |
022900 |
创金合信中证红利低波动指数Y |
2.0968 |
2.0968 |
2.1271 |
2.1271 |
-0.0303 |
-1.42% |
| 2026-06-15 |
022900 |
创金合信中证红利低波动指数Y |
2.1271 |
2.1271 |
2.1472 |
2.1472 |
-0.0201 |
-0.94% |
| 2026-06-12 |
022900 |
创金合信中证红利低波动指数Y |
2.1472 |
2.1472 |
2.1275 |
2.1275 |
0.0197 |
0.93% |
| 2026-06-11 |
022900 |
创金合信中证红利低波动指数Y |
2.1275 |
2.1275 |
2.1442 |
2.1442 |
-0.0167 |
-0.78% |
| 2026-06-10 |
022900 |
创金合信中证红利低波动指数Y |
2.1442 |
2.1442 |
2.1317 |
2.1317 |
0.0125 |
0.59% |
| 2026-06-09 |
022900 |
创金合信中证红利低波动指数Y |
2.1317 |
2.1317 |
2.1309 |
2.1309 |
0.0008 |
0.04% |
| 2026-06-08 |
022900 |
创金合信中证红利低波动指数Y |
2.1309 |
2.1309 |
2.1243 |
2.1243 |
0.0066 |
0.31% |
| 2026-06-05 |
022900 |
创金合信中证红利低波动指数Y |
2.1243 |
2.1243 |
2.1184 |
2.1184 |
0.0059 |
0.28% |
| 2026-06-04 |
022900 |
创金合信中证红利低波动指数Y |
2.1184 |
2.1184 |
2.1435 |
2.1435 |
-0.0251 |
-1.17% |
| 2026-06-03 |
022900 |
创金合信中证红利低波动指数Y |
2.1435 |
2.1435 |
2.1604 |
2.1604 |
-0.0169 |
-0.78% |
| 2026-06-02 |
022900 |
创金合信中证红利低波动指数Y |
2.1604 |
2.1604 |
2.1636 |
2.1636 |
-0.0032 |
-0.15% |
| 2026-06-01 |
022900 |
创金合信中证红利低波动指数Y |
2.1636 |
2.1636 |
2.1347 |
2.1347 |
0.0289 |
1.35% |
| 2026-05-29 |
022900 |
创金合信中证红利低波动指数Y |
2.1347 |
2.1347 |
2.0946 |
2.0946 |
0.0401 |
1.91% |
| 2026-05-28 |
022900 |
创金合信中证红利低波动指数Y |
2.0946 |
2.0946 |
2.1038 |
2.1038 |
-0.0092 |
-0.44% |
| 2026-05-27 |
022900 |
创金合信中证红利低波动指数Y |
2.1038 |
2.1038 |
2.1169 |
2.1169 |
-0.0131 |
-0.62% |
| 2026-05-26 |
022900 |
创金合信中证红利低波动指数Y |
2.1169 |
2.1169 |
2.1116 |
2.1116 |
0.0053 |
0.25% |
| 2026-05-25 |
022900 |
创金合信中证红利低波动指数Y |
2.1116 |
2.1116 |
2.1146 |
2.1146 |
-0.0030 |
-0.14% |
| 2026-05-22 |
022900 |
创金合信中证红利低波动指数Y |
2.1146 |
2.1146 |
2.1200 |
2.1200 |
-0.0054 |
-0.25% |
| 2026-05-21 |
022900 |
创金合信中证红利低波动指数Y |
2.1200 |
2.1200 |
2.1306 |
2.1306 |
-0.0106 |
-0.50% |
| 2026-05-20 |
022900 |
创金合信中证红利低波动指数Y |
2.1306 |
2.1306 |
2.1375 |
2.1375 |
-0.0069 |
-0.32% |
| 2026-05-19 |
022900 |
创金合信中证红利低波动指数Y |
2.1375 |
2.1375 |
2.1245 |
2.1245 |
0.0130 |
0.61% |
| 2026-05-18 |
022900 |
创金合信中证红利低波动指数Y |
2.1245 |
2.1245 |
2.1364 |
2.1364 |
-0.0119 |
-0.56% |
| 2026-05-15 |
022900 |
创金合信中证红利低波动指数Y |
2.1364 |
2.1364 |
2.1500 |
2.1500 |
-0.0136 |
-0.63% |
| 2026-05-14 |
022900 |
创金合信中证红利低波动指数Y |
2.1500 |
2.1500 |
2.1543 |
2.1543 |
-0.0043 |
-0.20% |
| 2026-05-13 |
022900 |
创金合信中证红利低波动指数Y |
2.1543 |
2.1543 |
2.1527 |
2.1527 |
0.0016 |
0.07% |
| 2026-05-12 |
022900 |
创金合信中证红利低波动指数Y |
2.1527 |
2.1527 |
2.1541 |
2.1541 |
-0.0014 |
-0.06% |
| 2026-05-11 |
022900 |
创金合信中证红利低波动指数Y |
2.1541 |
2.1541 |
2.1541 |
2.1541 |
0.0000 |
0.00% |
| 2026-05-08 |
022900 |
创金合信中证红利低波动指数Y |
2.1541 |
2.1541 |
2.1551 |
2.1551 |
-0.0010 |
-0.05% |
| 2026-04-30 |
022900 |
创金合信中证红利低波动指数Y |
2.1721 |
2.1721 |
2.1889 |
2.1889 |
-0.0168 |
-0.77% |
| 2026-04-29 |
022900 |
创金合信中证红利低波动指数Y |
2.1889 |
2.1889 |
2.1828 |
2.1828 |
0.0061 |
0.28% |
| 2026-04-28 |
022900 |
创金合信中证红利低波动指数Y |
2.1828 |
2.1828 |
2.1757 |
2.1757 |
0.0071 |
0.33% |
| 2026-04-27 |
022900 |
创金合信中证红利低波动指数Y |
2.1757 |
2.1757 |
2.1964 |
2.1964 |
-0.0207 |
-0.95% |
| 2026-04-24 |
022900 |
创金合信中证红利低波动指数Y |
2.1964 |
2.1964 |
2.1995 |
2.1995 |
-0.0031 |
-0.14% |
| 2026-04-23 |
022900 |
创金合信中证红利低波动指数Y |
2.1995 |
2.1995 |
2.1869 |
2.1869 |
0.0126 |
0.58% |
| 2026-04-22 |
022900 |
创金合信中证红利低波动指数Y |
2.1869 |
2.1869 |
2.1954 |
2.1954 |
-0.0085 |
-0.39% |
| 2026-04-21 |
022900 |
创金合信中证红利低波动指数Y |
2.1954 |
2.1954 |
2.1842 |
2.1842 |
0.0112 |
0.51% |
| 2026-04-20 |
022900 |
创金合信中证红利低波动指数Y |
2.1842 |
2.1842 |
2.1766 |
2.1766 |
0.0076 |
0.35% |
| 2026-04-17 |
022900 |
创金合信中证红利低波动指数Y |
2.1766 |
2.1766 |
2.1814 |
2.1814 |
-0.0048 |
-0.22% |
| 2026-04-16 |
022900 |
创金合信中证红利低波动指数Y |
2.1814 |
2.1814 |
2.1813 |
2.1813 |
0.0001 |
0.00% |
| 2026-04-15 |
022900 |
创金合信中证红利低波动指数Y |
2.1813 |
2.1813 |
2.1689 |
2.1689 |
0.0124 |
0.57% |
| 2026-04-14 |
022900 |
创金合信中证红利低波动指数Y |
2.1689 |
2.1689 |
2.1601 |
2.1601 |
0.0088 |
0.41% |
| 2026-04-13 |
022900 |
创金合信中证红利低波动指数Y |
2.1601 |
2.1601 |
2.1667 |
2.1667 |
-0.0066 |
-0.30% |
| 2026-04-10 |
022900 |
创金合信中证红利低波动指数Y |
2.1667 |
2.1667 |
2.1682 |
2.1682 |
-0.0015 |
-0.07% |
| 2026-04-09 |
022900 |
创金合信中证红利低波动指数Y |
2.1682 |
2.1682 |
2.1834 |
2.1834 |
-0.0152 |
-0.70% |
| 2026-04-08 |
022900 |
创金合信中证红利低波动指数Y |
2.1834 |
2.1834 |
2.1640 |
2.1640 |
0.0194 |
0.90% |
| 2026-04-07 |
022900 |
创金合信中证红利低波动指数Y |
2.1640 |
2.1640 |
2.1750 |
2.1750 |
-0.0110 |
-0.51% |
| 2026-04-03 |
022900 |
创金合信中证红利低波动指数Y |
2.1750 |
2.1750 |
2.2040 |
2.2040 |
-0.0290 |
-1.32% |
| 2026-04-02 |
022900 |
创金合信中证红利低波动指数Y |
2.2040 |
2.2040 |
2.1951 |
2.1951 |
0.0089 |
0.41% |
| 2026-04-01 |
022900 |
创金合信中证红利低波动指数Y |
2.1951 |
2.1951 |
2.1936 |
2.1936 |
0.0015 |
0.07% |
| 2026-03-31 |
022900 |
创金合信中证红利低波动指数Y |
2.1936 |
2.1936 |
2.1868 |
2.1868 |
0.0068 |
0.31% |
| 2026-03-30 |
022900 |
创金合信中证红利低波动指数Y |
2.1868 |
2.1868 |
2.1672 |
2.1672 |
0.0196 |
0.90% |
| 2026-03-27 |
022900 |
创金合信中证红利低波动指数Y |
2.1672 |
2.1672 |
2.1746 |
2.1746 |
-0.0074 |
-0.34% |
| 2026-03-26 |
022900 |
创金合信中证红利低波动指数Y |
2.1746 |
2.1746 |
2.1760 |
2.1760 |
-0.0014 |
-0.06% |
| 2026-03-25 |
022900 |
创金合信中证红利低波动指数Y |
2.1760 |
2.1760 |
2.1614 |
2.1614 |
0.0146 |
0.68% |
| 2026-03-24 |
022900 |
创金合信中证红利低波动指数Y |
2.1614 |
2.1614 |
2.1213 |
2.1213 |
0.0401 |
1.89% |
| 2026-03-23 |
022900 |
创金合信中证红利低波动指数Y |
2.1213 |
2.1213 |
2.1924 |
2.1924 |
-0.0711 |
-3.24% |
| 2026-03-20 |
022900 |
创金合信中证红利低波动指数Y |
2.1924 |
2.1924 |
2.1990 |
2.1990 |
-0.0066 |
-0.30% |
| 2026-03-19 |
022900 |
创金合信中证红利低波动指数Y |
2.1990 |
2.1990 |
2.2072 |
2.2072 |
-0.0082 |
-0.37% |
| 2026-03-18 |
022900 |
创金合信中证红利低波动指数Y |
2.2072 |
2.2072 |
2.2148 |
2.2148 |
-0.0076 |
-0.34% |
