近一季兴业中证红利指数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 |
| 2026-09-16 |
兴业中证红利指数A |
1.0185 |
-0.43% |
| 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% |
| 2026-08-14 |
兴业中证红利指数A |
1.0175 |
0.26% |
| 2026-08-13 |
兴业中证红利指数A |
1.0149 |
-0.83% |
| 2026-08-12 |
兴业中证红利指数A |
1.0234 |
-0.29% |
| 2026-08-11 |
兴业中证红利指数A |
1.0264 |
-0.50% |
| 2026-08-10 |
兴业中证红利指数A |
1.0316 |
0.96% |
| 2026-08-07 |
兴业中证红利指数A |
1.0218 |
-0.10% |
| 2026-08-06 |
兴业中证红利指数A |
1.0228 |
1.19% |
| 2026-08-05 |
兴业中证红利指数A |
1.0108 |
-0.16% |
| 2026-08-04 |
兴业中证红利指数A |
1.0124 |
-1.38% |
| 2026-08-03 |
兴业中证红利指数A |
1.0264 |
-0.31% |
| 2026-07-31 |
兴业中证红利指数A |
1.0296 |
-0.13% |
| 2026-07-30 |
兴业中证红利指数A |
1.0309 |
0.99% |
| 2026-07-29 |
兴业中证红利指数A |
1.0208 |
1.39% |
| 2026-07-28 |
兴业中证红利指数A |
1.0068 |
0.05% |
| 2026-07-27 |
兴业中证红利指数A |
1.0063 |
0.57% |
| 2026-07-24 |
兴业中证红利指数A |
1.0006 |
-1.57% |
| 2026-07-23 |
兴业中证红利指数A |
1.0166 |
0.94% |
| 2026-07-22 |
兴业中证红利指数A |
1.0071 |
1.09% |
| 2026-07-21 |
兴业中证红利指数A |
0.9962 |
-1.00% |
| 2026-07-20 |
兴业中证红利指数A |
1.0062 |
2.89% |
| 2026-07-17 |
兴业中证红利指数A |
0.9779 |
-0.56% |
| 2026-07-16 |
兴业中证红利指数A |
0.9834 |
-0.90% |
| 2026-07-15 |
兴业中证红利指数A |
0.9923 |
1.27% |
| 2026-07-14 |
兴业中证红利指数A |
0.9799 |
1.92% |
| 2026-07-13 |
兴业中证红利指数A |
0.9614 |
0.28% |
| 2026-07-10 |
兴业中证红利指数A |
0.9587 |
-0.09% |
| 2026-07-09 |
兴业中证红利指数A |
0.9596 |
-1.12% |
| 2026-07-08 |
兴业中证红利指数A |
0.9703 |
0.37% |
| 2026-07-07 |
兴业中证红利指数A |
0.9667 |
-1.28% |
| 2026-07-06 |
兴业中证红利指数A |
0.9792 |
1.75% |
| 2026-07-03 |
兴业中证红利指数A |
0.9624 |
0.81% |
| 2026-07-02 |
兴业中证红利指数A |
0.9547 |
0.97% |
| 2026-07-01 |
兴业中证红利指数A |
0.9455 |
1.68% |
| 2026-06-30 |
兴业中证红利指数A |
0.9299 |
-1.75% |
| 2026-06-29 |
兴业中证红利指数A |
0.9462 |
0.63% |
| 2026-06-26 |
兴业中证红利指数A |
0.9403 |
-1.78% |
| 2026-06-25 |
兴业中证红利指数A |
0.9573 |
-1.04% |
| 2026-06-24 |
兴业中证红利指数A |
0.9674 |
-1.32% |
| 2026-06-23 |
兴业中证红利指数A |
0.9802 |
-0.54% |
| 2026-06-22 |
兴业中证红利指数A |
0.9855 |
1.07% |
| 2026-06-18 |
兴业中证红利指数A |
0.9751 |
-1.83% |
| 2026-06-17 |
兴业中证红利指数A |
0.9929 |
-0.86% |
