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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A基金凈值查詢(005561)

今天最新凈值 2.1114 0.0123 0.5900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 2.1078 -0.0036 -0.1683%
近一年創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A(005561)基金累計(jì)收益率5.50%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.1204 2.1204 2.1114 2.1114 0.0090 0.43%
2025-05-21 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.1114 2.1114 2.0991 2.0991 0.0123 0.59%
2025-05-20 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0991 2.0991 2.0921 2.0921 0.0070 0.33%
2025-05-19 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0921 2.0921 2.0880 2.0880 0.0041 0.20%
2025-05-16 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0880 2.0880 2.1002 2.1002 -0.0122 -0.58%
2025-05-15 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.1002 2.1002 2.1084 2.1084 -0.0082 -0.39%
2025-05-14 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.1084 2.1084 2.0969 2.0969 0.0115 0.55%
2025-05-13 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0969 2.0969 2.0768 2.0768 0.0201 0.97%
2025-05-12 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0768 2.0768 2.0760 2.0760 0.0008 0.04%
2025-05-09 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0760 2.0760 2.0611 2.0611 0.0149 0.72%
2025-05-08 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0611 2.0611 2.0510 2.0510 0.0101 0.49%
2025-05-07 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0510 2.0510 2.0343 2.0343 0.0167 0.82%
2025-05-06 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0343 2.0343 2.0312 2.0312 0.0031 0.15%
2025-04-30 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0312 2.0312 2.0647 2.0647 -0.0335 -1.62%
2025-04-29 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0647 2.0647 2.0702 2.0702 -0.0055 -0.27%
2025-04-28 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0702 2.0702 2.0607 2.0607 0.0095 0.46%
2025-04-25 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0607 2.0607 2.0634 2.0634 -0.0027 -0.13%
2025-04-24 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0634 2.0634 2.0436 2.0436 0.0198 0.97%
2025-04-23 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0436 2.0436 2.0528 2.0528 -0.0092 -0.45%
2025-04-22 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0528 2.0528 2.0419 2.0419 0.0109 0.53%
2025-04-21 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0419 2.0419 2.0545 2.0545 -0.0126 -0.61%
2025-04-18 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0545 2.0545 2.0492 2.0492 0.0053 0.26%
2025-04-17 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0492 2.0492 2.0470 2.0470 0.0022 0.11%
2025-04-16 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0470 2.0470 2.0305 2.0305 0.0165 0.81%
2025-04-15 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0305 2.0305 2.0092 2.0092 0.0213 1.06%
2025-04-14 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0092 2.0092 1.9942 1.9942 0.0150 0.75%
2025-04-11 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9942 1.9942 2.0032 2.0032 -0.0090 -0.45%
2025-04-10 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0032 2.0032 1.9925 1.9925 0.0107 0.54%
2025-04-09 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9925 1.9925 1.9973 1.9973 -0.0048 -0.24%
2025-04-08 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9973 1.9973 1.9574 1.9574 0.0399 2.04%
2025-04-07 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9574 1.9574 2.0608 2.0608 -0.1034 -5.02%
2025-04-03 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0608 2.0608 2.0565 2.0565 0.0043 0.21%
2025-04-02 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0565 2.0565 2.0423 2.0423 0.0142 0.70%
2025-04-01 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0423 2.0423 2.0377 2.0377 0.0046 0.23%
2025-03-31 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0377 2.0377 2.0367 2.0367 0.0010 0.05%
2025-03-28 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0367 2.0367 2.0428 2.0428 -0.0061 -0.30%
2025-03-27 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0428 2.0428 2.0388 2.0388 0.0040 0.20%
2025-03-26 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0388 2.0388 2.0449 2.0449 -0.0061 -0.30%
2025-03-25 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0449 2.0449 2.0319 2.0319 0.0130 0.64%
2025-03-24 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0319 2.0319 2.0193 2.0193 0.0126 0.62%
2025-03-21 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0193 2.0193 2.0255 2.0255 -0.0062 -0.31%
2025-03-20 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0255 2.0255 2.0338 2.0338 -0.0083 -0.41%
2025-03-19 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0338 2.0338 2.0217 2.0217 0.0121 0.60%
2025-03-18 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0217 2.0217 2.0237 2.0237 -0.0020 -0.10%
2025-03-17 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0237 2.0237 2.0178 2.0178 0.0059 0.29%
2025-03-14 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0178 2.0178 2.0019 2.0019 0.0159 0.79%
2025-03-13 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0019 2.0019 1.9924 1.9924 0.0095 0.48%
2025-03-12 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9924 1.9924 1.9951 1.9951 -0.0027 -0.14%
2025-03-11 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9951 1.9951 1.9829 1.9829 0.0122 0.62%
2025-03-10 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9829 1.9829 1.9921 1.9921 -0.0092 -0.46%
2025-03-07 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9921 1.9921 1.9952 1.9952 -0.0031 -0.16%
2025-03-06 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9952 1.9952 2.0045 2.0045 -0.0093 -0.46%
2025-03-05 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0045 2.0045 1.9884 1.9884 0.0161 0.81%
2025-03-04 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9884 1.9884 1.9887 1.9887 -0.0003 -0.02%
2025-03-03 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9887 1.9887 1.9865 1.9865 0.0022 0.11%
2025-02-28 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9865 1.9865 1.9956 1.9956 -0.0091 -0.46%
2025-02-27 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9956 1.9956 1.9795 1.9795 0.0161 0.81%
2025-02-26 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9795 1.9795 1.9660 1.9660 0.0135 0.69%
2025-02-25 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9660 1.9660 1.9824 1.9824 -0.0164 -0.83%
2025-02-24 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9824 1.9824 1.9839 1.9839 -0.0015 -0.08%
2025-02-21 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9839 1.9839 2.0017 2.0017 -0.0178 -0.89%
2025-02-20 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0017 2.0017 2.0050 2.0050 -0.0033 -0.16%
2025-02-19 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0050 2.0050 2.0051 2.0051 -0.0001 0.00%
2025-02-18 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0051 2.0051 2.0052 2.0052 -0.0001 0.00%
2025-02-17 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0052 2.0052 2.0074 2.0074 -0.0022 -0.11%
2025-02-14 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0074 2.0074 2.0055 2.0055 0.0019 0.09%
2025-02-13 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0055 2.0055 2.0033 2.0033 0.0022 0.11%
2025-02-12 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0033 2.0033 1.9979 1.9979 0.0054 0.27%
2025-02-11 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9979 1.9979 1.9804 1.9804 0.0175 0.88%
2025-02-10 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9804 1.9804 1.9825 1.9825 -0.0021 -0.11%
2025-02-07 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9825 1.9825 1.9804 1.9804 0.0021 0.11%
2025-02-06 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9804 1.9804 1.9796 1.9796 0.0008 0.04%
2025-02-05 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9796 1.9796 2.0136 2.0136 -0.0340 -1.69%
2025-01-27 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0136 2.0136 1.9870 1.9870 0.0266 1.34%
2025-01-22 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9517 1.9517 1.9791 1.9791 -0.0274 -1.38%
2025-01-14 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9760 1.9760 1.9498 1.9498 0.0262 1.34%
2025-01-13 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9498 1.9498 1.9678 1.9678 -0.0180 -0.91%
2025-01-10 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9678 1.9678 1.9876 1.9876 -0.0198 -1.00%
2025-01-09 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9876 1.9876 2.0109 2.0109 -0.0233 -1.16%
2025-01-08 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0109 2.0109 2.0022 2.0022 0.0087 0.43%
2025-01-07 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0022 2.0022 1.9980 1.9980 0.0042 0.21%
2025-01-06 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9980 1.9980 1.9935 1.9935 0.0045 0.23%
2025-01-03 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9935 1.9935 2.0146 2.0146 -0.0211 -1.05%
2025-01-02 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0146 2.0146 2.0566 2.0566 -0.0420 -2.04%
2024-12-31 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0566 2.0566 2.0716 2.0716 -0.0150 -0.72%
2024-12-26 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0518 2.0518 2.0600 2.0600 -0.0082 -0.40%
2024-12-25 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0600 2.0600 2.0473 2.0473 0.0127 0.62%
2024-12-24 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0473 2.0473 2.0272 2.0272 0.0201 0.99%
2024-12-23 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0272 2.0272 2.0217 2.0217 0.0055 0.27%
2024-12-20 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0217 2.0217 2.0357 2.0357 -0.0140 -0.69%
2024-12-19 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0357 2.0357 2.0560 2.0560 -0.0203 -0.99%
2024-12-18 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0560 2.0560 2.0415 2.0415 0.0145 0.71%
2024-12-17 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0415 2.0415 2.0436 2.0436 -0.0021 -0.10%
2024-12-16 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0436 2.0436 2.0174 2.0174 0.0262 1.30%
2024-12-13 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0174 2.0174 2.0621 2.0621 -0.0447 -2.17%
2024-12-12 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0621 2.0621 2.0544 2.0544 0.0077 0.37%
2024-12-11 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0544 2.0544 2.0516 2.0516 0.0028 0.14%
2024-12-10 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0516 2.0516 2.0509 2.0509 0.0007 0.03%
2024-12-09 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0509 2.0509 2.0443 2.0443 0.0066 0.32%
2024-12-06 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0443 2.0443 2.0206 2.0206 0.0237 1.17%
2024-12-05 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0206 2.0206 2.0216 2.0216 -0.0010 -0.05%
2024-12-04 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0216 2.0216 2.0167 2.0167 0.0049 0.24%
2024-12-03 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0167 2.0167 1.9937 1.9937 0.0230 1.15%
2024-12-02 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9937 1.9937 1.9915 1.9915 0.0022 0.11%
2024-11-29 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9915 1.9915 1.9864 1.9864 0.0051 0.26%
2024-11-28 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9864 1.9864 1.9931 1.9931 -0.0067 -0.34%
2024-11-27 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9931 1.9931 1.9707 1.9707 0.0224 1.14%
2024-11-26 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9707 1.9707 1.9658 1.9658 0.0049 0.25%
2024-11-25 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9658 1.9658 1.9626 1.9626 0.0032 0.16%
2024-11-22 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9626 1.9626 2.0094 2.0094 -0.0468 -2.33%
2024-11-21 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0094 2.0094 2.0143 2.0143 -0.0049 -0.24%
2024-11-20 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0143 2.0143 2.0108 2.0108 0.0035 0.17%
2024-11-19 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0108 2.0108 2.0064 2.0064 0.0044 0.22%
2024-11-18 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0064 2.0064 1.9758 1.9758 0.0306 1.55%
2024-11-15 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9758 1.9758 1.9801 1.9801 -0.0043 -0.22%
2024-11-14 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9801 1.9801 1.9932 1.9932 -0.0131 -0.66%
2024-11-13 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9932 1.9932 1.9826 1.9826 0.0106 0.53%
2024-11-12 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9826 1.9826 1.9992 1.9992 -0.0166 -0.83%
2024-11-11 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9992 1.9992 2.0134 2.0134 -0.0142 -0.71%
2024-11-08 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0134 2.0134 2.0405 2.0405 -0.0271 -1.33%
2024-11-07 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0405 2.0405 2.0096 2.0096 0.0309 1.54%
2024-11-06 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0096 2.0096 2.0153 2.0153 -0.0057 -0.28%
2024-11-05 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0153 2.0153 1.9926 1.9926 0.0227 1.14%
2024-11-04 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9926 1.9926 1.9748 1.9748 0.0178 0.90%
2024-11-01 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9748 1.9748 1.9564 1.9564 0.0184 0.94%
2024-10-31 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9564 1.9564 1.9594 1.9594 -0.0030 -0.15%
2024-10-30 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9594 1.9594 1.9733 1.9733 -0.0139 -0.70%
2024-10-29 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9733 1.9733 2.0000 2.0000 -0.0267 -1.34%
2024-10-28 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0000 2.0000 1.9935 1.9935 0.0065 0.33%
2024-10-25 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9935 1.9935 2.0000 2.0000 -0.0065 -0.32%
2024-10-24 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0000 2.0000 2.0096 2.0096 -0.0096 -0.48%
2024-10-23 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0096 2.0096 2.0124 2.0124 -0.0028 -0.14%
2024-10-22 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0124 2.0124 2.0032 2.0032 0.0092 0.46%
2024-10-21 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0032 2.0032 2.0163 2.0163 -0.0131 -0.65%
2024-10-18 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0163 2.0163 2.0048 2.0048 0.0115 0.57%
2024-10-17 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0048 2.0048 2.0295 2.0295 -0.0247 -1.22%
2024-10-16 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0295 2.0295 1.9976 1.9976 0.0319 1.60%
2024-10-15 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9976 1.9976 2.0388 2.0388 -0.0412 -2.02%
2024-10-14 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0388 2.0388 1.9817 1.9817 0.0571 2.88%
2024-10-11 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9817 1.9817 2.0196 2.0196 -0.0379 -1.88%
2024-10-10 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0196 2.0196 1.9445 1.9445 0.0751 3.86%
2024-10-09 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9445 1.9445 2.0858 2.0858 -0.1413 -6.77%
2024-10-08 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0858 2.0858 2.0624 2.0624 0.0234 1.13%
2024-09-30 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0624 2.0624 1.9561 1.9561 0.1063 5.43%
2024-09-27 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9561 1.9561 1.9522 1.9522 0.0039 0.20%
2024-09-26 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9522 1.9522 1.8982 1.8982 0.0540 2.84%
2024-09-25 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.8982 1.8982 1.8715 1.8715 0.0267 1.43%
2024-09-24 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.8715 1.8715 1.7972 1.7972 0.0743 4.13%
2024-09-23 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.7972 1.7972 1.7773 1.7773 0.0199 1.12%
2024-09-20 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.7773 1.7773 1.7792 1.7792 -0.0019 -0.11%
2024-09-19 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.7792 1.7792 1.7765 1.7765 0.0027 0.15%
2024-09-18 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.7765 1.7765 1.7539 1.7539 0.0226 1.29%
2024-09-13 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.7539 1.7539 1.7588 1.7588 -0.0049 -0.28%
2024-09-12 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.7588 1.7588 1.7506 1.7506 0.0082 0.47%
2024-09-10 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.7915 1.7915 1.7890 1.7890 0.0025 0.14%
2024-09-09 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.7890 1.7890 1.8178 1.8178 -0.0288 -1.58%
2024-09-06 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.8178 1.8178 1.8288 1.8288 -0.0110 -0.60%
2024-09-05 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.8288 1.8288 1.8332 1.8332 -0.0044 -0.24%
2024-09-04 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.8332 1.8332 1.8392 1.8392 -0.0060 -0.33%
2024-09-03 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.8392 1.8392 1.8600 1.8600 -0.0208 -1.12%
2024-09-02 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.8600 1.8600 1.8509 1.8509 0.0091 0.49%
2024-08-30 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.8509 1.8509 1.8612 1.8612 -0.0103 -0.55%
2024-08-28 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.8985 1.8985 1.9097 1.9097 -0.0112 -0.59%
2024-08-27 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9097 1.9097 1.8994 1.8994 0.0103 0.54%
2024-08-26 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.8994 1.8994 1.8989 1.8989 0.0005 0.03%
2024-08-23 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.8989 1.8989 1.9019 1.9019 -0.0030 -0.16%
2024-08-22 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9019 1.9019 1.8967 1.8967 0.0052 0.27%
2024-08-21 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.8967 1.8967 1.9103 1.9103 -0.0136 -0.71%
2024-08-20 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9103 1.9103 1.9279 1.9279 -0.0176 -0.91%
2024-08-19 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9279 1.9279 1.9022 1.9022 0.0257 1.35%
2024-08-16 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9022 1.9022 1.8959 1.8959 0.0063 0.33%
2024-08-15 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.8959 1.8959 1.8781 1.8781 0.0178 0.95%
2024-08-14 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.8781 1.8781 1.8807 1.8807 -0.0026 -0.14%
2024-08-13 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.8807 1.8807 1.8744 1.8744 0.0063 0.34%
2024-08-12 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.8744 1.8744 1.8688 1.8688 0.0056 0.30%
2024-08-09 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.8688 1.8688 1.8681 1.8681 0.0007 0.04%
2024-08-08 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.8681 1.8681 1.8664 1.8664 0.0017 0.09%
2024-08-07 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.8664 1.8664 1.8586 1.8586 0.0078 0.42%
2024-08-06 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.8586 1.8586 1.8658 1.8658 -0.0072 -0.39%
2024-08-05 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.8658 1.8658 1.8860 1.8860 -0.0202 -1.07%
2024-08-02 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.8860 1.8860 1.8879 1.8879 -0.0019 -0.10%
2024-07-31 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.8870 1.8870 1.8703 1.8703 0.0167 0.89%
2024-07-30 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.8703 1.8703 1.8839 1.8839 -0.0136 -0.72%
2024-07-29 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.8839 1.8839 1.8756 1.8756 0.0083 0.44%
2024-07-26 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.8756 1.8756 1.8872 1.8872 -0.0116 -0.61%
2024-07-25 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.8872 1.8872 1.8983 1.8983 -0.0111 -0.58%
2024-07-24 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.8983 1.8983 1.8960 1.8960 0.0023 0.12%
2024-07-23 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.8960 1.8960 1.9050 1.9050 -0.0090 -0.47%
2024-07-22 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9050 1.9050 1.9215 1.9215 -0.0165 -0.86%
2024-07-19 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9215 1.9215 1.9358 1.9358 -0.0143 -0.74%
2024-07-18 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9358 1.9358 1.9280 1.9280 0.0078 0.40%
2024-07-17 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9280 1.9280 1.9389 1.9389 -0.0109 -0.56%
2024-07-16 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9389 1.9389 1.9447 1.9447 -0.0058 -0.30%
2024-07-15 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9447 1.9447 1.9275 1.9275 0.0172 0.89%
2024-07-12 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9275 1.9275 1.9276 1.9276 -0.0001 -0.01%
2024-07-11 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9276 1.9276 1.9245 1.9245 0.0031 0.16%
2024-07-10 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9245 1.9245 1.9571 1.9571 -0.0326 -1.67%
2024-07-09 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9571 1.9571 1.9359 1.9359 0.0212 1.10%
2024-07-08 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9359 1.9359 1.9455 1.9455 -0.0096 -0.49%
2024-07-05 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9455 1.9455 1.9578 1.9578 -0.0123 -0.63%
2024-07-04 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9578 1.9578 1.9646 1.9646 -0.0068 -0.35%
2024-07-03 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9646 1.9646 1.9818 1.9818 -0.0172 -0.87%
2024-07-02 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9818 1.9818 1.9772 1.9772 0.0046 0.23%
2024-07-01 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9772 1.9772 1.9424 1.9424 0.0348 1.79%
2024-06-28 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9424 1.9424 1.9249 1.9249 0.0175 0.91%
2024-06-27 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9249 1.9249 1.9255 1.9255 -0.0006 -0.03%
2024-06-26 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9255 1.9255 1.9158 1.9158 0.0097 0.51%
2024-06-25 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9158 1.9158 1.9089 1.9089 0.0069 0.36%
2024-06-24 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9089 1.9089 1.9297 1.9297 -0.0208 -1.08%
2024-06-21 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9297 1.9297 1.9305 1.9305 -0.0008 -0.04%
2024-06-20 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9305 1.9305 1.9309 1.9309 -0.0004 -0.02%
2024-06-19 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9309 1.9309 1.9303 1.9303 0.0006 0.03%
2024-06-18 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9303 1.9303 1.9231 1.9231 0.0072 0.37%
2024-06-17 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9231 1.9231 1.9423 1.9423 -0.0192 -0.99%
2024-06-14 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9423 1.9423 1.9419 1.9419 0.0004 0.02%
2024-06-13 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9419 1.9419 1.9615 1.9615 -0.0196 -1.00%
2024-06-12 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9615 1.9615 1.9403 1.9403 0.0212 1.09%
2024-06-11 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9403 1.9403 1.9747 1.9747 -0.0344 -1.74%
2024-06-07 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9747 1.9747 1.9566 1.9566 0.0181 0.93%
2024-06-06 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9566 1.9566 1.9513 1.9513 0.0053 0.27%
2024-06-05 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9513 1.9513 1.9770 1.9770 -0.0257 -1.30%
2024-06-04 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9770 1.9770 1.9727 1.9727 0.0043 0.22%
2024-06-03 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9727 1.9727 1.9893 1.9893 -0.0166 -0.83%
2024-05-31 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9893 1.9893 1.9895 1.9895 -0.0002 -0.01%
2024-05-30 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9895 1.9895 2.0034 2.0034 -0.0139 -0.69%
2024-05-29 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0034 2.0034 2.0026 2.0026 0.0008 0.04%
2024-05-28 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0026 2.0026 2.0088 2.0088 -0.0062 -0.31%
2024-05-27 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 2.0088 2.0088 1.9769 1.9769 0.0319 1.61%
2024-05-24 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9769 1.9769 1.9784 1.9784 -0.0015 -0.08%
2024-05-23 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 1.9784 1.9784 1.9973 1.9973 -0.0189 -0.95%