创金合信中证红利低波动指数Y(022900)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/9 |
2.2015 |
2.2015 |
-0.231% |
| 2026/10/8 |
2.2066 |
2.2066 |
1.09% |
| 2026/9/30 |
2.1828 |
2.1828 |
1.403% |
| 2026/9/29 |
2.1526 |
2.1526 |
-0.065% |
| 2026/9/28 |
2.154 |
2.154 |
-0.195% |
| 2026/9/24 |
2.1582 |
2.1582 |
0.162% |
| 2026/9/23 |
2.1547 |
2.1547 |
-0.434% |
| 2026/9/22 |
2.1641 |
2.1641 |
0.032% |
| 2026/9/21 |
2.1634 |
2.1634 |
0.195% |
| 2026/9/18 |
2.1592 |
2.1592 |
-0.088% |
| 2026/9/17 |
2.1611 |
2.1611 |
-0.355% |
| 2026/9/16 |
2.1688 |
2.1688 |
-0.682% |
| 2026/9/15 |
2.1837 |
2.1837 |
-0.8% |
| 2026/9/14 |
2.2013 |
2.2013 |
0.351% |
| 2026/9/11 |
2.1936 |
2.1936 |
-0.895% |
| 2026/9/10 |
2.2134 |
2.2134 |
0.308% |
| 2026/9/9 |
2.2066 |
2.2066 |
0.291% |
| 2026/9/8 |
2.2002 |
2.2002 |
0.913% |
| 2026/9/7 |
2.1803 |
2.1803 |
-0.873% |
| 2026/9/4 |
2.1995 |
2.1995 |
0.42% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
