近一月太平中证红利指数A基金净值查询
查询指定日期范围太平中证红利指数A023182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 |
太平中证红利指数A |
1.0203 |
-0.57% |
| 2026-09-14 |
太平中证红利指数A |
1.0262 |
-0.19% |
| 2026-09-11 |
太平中证红利指数A |
1.0282 |
-1.62% |
| 2026-09-10 |
太平中证红利指数A |
1.0451 |
-0.64% |
| 2026-09-09 |
太平中证红利指数A |
1.0518 |
1.02% |
| 2026-09-08 |
太平中证红利指数A |
1.0412 |
1.22% |
| 2026-09-07 |
太平中证红利指数A |
1.0286 |
-5.56% |
| 2026-09-04 |
太平中证红利指数A |
1.0858 |
0.23% |
| 2026-09-03 |
太平中证红利指数A |
1.0833 |
0.04% |
| 2026-09-02 |
太平中证红利指数A |
1.0829 |
-1.39% |
| 2026-09-01 |
太平中证红利指数A |
1.0982 |
0.04% |
| 2026-08-31 |
太平中证红利指数A |
1.0978 |
0.43% |
| 2026-08-28 |
太平中证红利指数A |
1.0931 |
0.26% |
| 2026-08-27 |
太平中证红利指数A |
1.0903 |
0.32% |
| 2026-08-26 |
太平中证红利指数A |
1.0868 |
0.67% |
| 2026-08-25 |
太平中证红利指数A |
1.0796 |
-0.54% |
| 2026-08-24 |
太平中证红利指数A |
1.0855 |
1.20% |
| 2026-08-21 |
太平中证红利指数A |
1.0726 |
-0.11% |
| 2026-08-20 |
太平中证红利指数A |
1.0738 |
0.60% |
| 2026-08-19 |
太平中证红利指数A |
1.0674 |
0.42% |
| 2026-08-18 |
太平中证红利指数A |
1.0629 |
0.67% |
| 2026-08-17 |
太平中证红利指数A |
1.0558 |
0.37% |
