近一月兴业中证红利指数A基金净值查询
查询指定日期范围兴业中证红利指数A022290净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
兴业中证红利指数A |
1.0229 |
-0.54% |
| 2026-09-14 |
兴业中证红利指数A |
1.0285 |
-0.21% |
| 2026-09-11 |
兴业中证红利指数A |
1.0307 |
-1.55% |
| 2026-09-10 |
兴业中证红利指数A |
1.0469 |
-0.61% |
| 2026-09-09 |
兴业中证红利指数A |
1.0533 |
0.91% |
| 2026-09-08 |
兴业中证红利指数A |
1.0438 |
1.16% |
| 2026-09-07 |
兴业中证红利指数A |
1.0318 |
-1.09% |
| 2026-09-04 |
兴业中证红利指数A |
1.0430 |
0.18% |
| 2026-09-03 |
兴业中证红利指数A |
1.0411 |
0.04% |
| 2026-09-02 |
兴业中证红利指数A |
1.0407 |
-1.41% |
| 2026-09-01 |
兴业中证红利指数A |
1.0556 |
-0.02% |
| 2026-08-31 |
兴业中证红利指数A |
1.0558 |
0.35% |
| 2026-08-28 |
兴业中证红利指数A |
1.0521 |
0.22% |
| 2026-08-27 |
兴业中证红利指数A |
1.0498 |
0.32% |
| 2026-08-26 |
兴业中证红利指数A |
1.0464 |
0.54% |
| 2026-08-25 |
兴业中证红利指数A |
1.0408 |
-0.59% |
| 2026-08-24 |
兴业中证红利指数A |
1.0470 |
1.15% |
| 2026-08-21 |
兴业中证红利指数A |
1.0351 |
-0.09% |
| 2026-08-20 |
兴业中证红利指数A |
1.0360 |
0.45% |
| 2026-08-19 |
兴业中证红利指数A |
1.0314 |
0.32% |
| 2026-08-18 |
兴业中证红利指数A |
1.0281 |
0.61% |
| 2026-08-17 |
兴业中证红利指数A |
1.0219 |
0.43% |
