大成中證紅利指數C基金凈值查詢(007801)
今天最新凈值
2.5260
0.0187 0.7500%
2025-05-22
盤中實時估值(僅供參考)
2.5217
-0.0043 -0.1701%
- 累計凈值：2.5260
- 成立日期：
- 基金類型：指數型-股票
- 成立份額：
- 最近份額：18.5221億
- 最近資產：3.42億元
- 基金公司：
- 基金經理：夏高 李紹 劉淼
近一年,大成中證紅利指數C(007801)基金累計收益率0.51%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
007801 |
大成中證紅利指數C |
2.5227 |
2.5227 |
2.5260 |
2.5260 |
-0.0033 |
-0.13% |
| 2025-05-21 |
007801 |
大成中證紅利指數C |
2.5260 |
2.5260 |
2.5073 |
2.5073 |
0.0187 |
0.75% |
| 2025-05-20 |
007801 |
大成中證紅利指數C |
2.5073 |
2.5073 |
2.4998 |
2.4998 |
0.0075 |
0.30% |
| 2025-05-19 |
007801 |
大成中證紅利指數C |
2.4998 |
2.4998 |
2.4927 |
2.4927 |
0.0071 |
0.28% |
| 2025-05-16 |
007801 |
大成中證紅利指數C |
2.4927 |
2.4927 |
2.5060 |
2.5060 |
-0.0133 |
-0.53% |
| 2025-05-15 |
007801 |
大成中證紅利指數C |
2.5060 |
2.5060 |
2.5145 |
2.5145 |
-0.0085 |
-0.34% |
| 2025-05-14 |
007801 |
大成中證紅利指數C |
2.5145 |
2.5145 |
2.5010 |
2.5010 |
0.0135 |
0.54% |
| 2025-05-13 |
007801 |
大成中證紅利指數C |
2.5010 |
2.5010 |
2.4845 |
2.4845 |
0.0165 |
0.66% |
| 2025-05-12 |
007801 |
大成中證紅利指數C |
2.4845 |
2.4845 |
2.4765 |
2.4765 |
0.0080 |
0.32% |
| 2025-05-09 |
007801 |
大成中證紅利指數C |
2.4765 |
2.4765 |
2.4635 |
2.4635 |
0.0130 |
0.53% |
|
|
| 2025-05-08 |
007801 |
大成中證紅利指數C |
2.4635 |
2.4635 |
2.4602 |
2.4602 |
0.0033 |
0.13% |
| 2025-05-07 |
007801 |
大成中證紅利指數C |
2.4602 |
2.4602 |
2.4445 |
2.4445 |
0.0157 |
0.64% |
| 2025-05-06 |
007801 |
大成中證紅利指數C |
2.4445 |
2.4445 |
2.4393 |
2.4393 |
0.0052 |
0.21% |
| 2025-04-30 |
007801 |
大成中證紅利指數C |
2.4393 |
2.4393 |
2.4535 |
2.4535 |
-0.0142 |
-0.58% |
| 2025-04-29 |
007801 |
大成中證紅利指數C |
2.4535 |
2.4535 |
2.4589 |
2.4589 |
-0.0054 |
-0.22% |
| 2025-04-28 |
007801 |
大成中證紅利指數C |
2.4589 |
2.4589 |
2.4597 |
2.4597 |
-0.0008 |
-0.03% |
| 2025-04-25 |
007801 |
大成中證紅利指數C |
2.4597 |
2.4597 |
2.4625 |
2.4625 |
-0.0028 |
-0.11% |
| 2025-04-24 |
007801 |
大成中證紅利指數C |
2.4625 |
2.4625 |
2.4500 |
2.4500 |
0.0125 |
0.51% |
| 2025-04-23 |
007801 |
大成中證紅利指數C |
2.4500 |
2.4500 |
2.4604 |
2.4604 |
-0.0104 |
-0.42% |
| 2025-04-22 |
007801 |
大成中證紅利指數C |
2.4604 |
2.4604 |
2.4511 |
2.4511 |
0.0093 |
0.38% |
| 2025-04-21 |
007801 |
大成中證紅利指數C |
2.4511 |
2.4511 |
2.4544 |
2.4544 |
-0.0033 |
-0.13% |
| 2025-04-18 |
007801 |
大成中證紅利指數C |
2.4544 |
2.4544 |
2.4532 |
2.4532 |
0.0012 |
0.05% |
| 2025-04-17 |
007801 |
大成中證紅利指數C |
2.4532 |
2.4532 |
2.4584 |
2.4584 |
-0.0052 |
-0.21% |
| 2025-04-16 |
007801 |
大成中證紅利指數C |
2.4584 |
2.4584 |
2.4484 |
2.4484 |
0.0100 |
0.41% |
| 2025-04-15 |
007801 |
大成中證紅利指數C |
2.4484 |
2.4484 |
2.4370 |
2.4370 |
0.0114 |
0.47% |
|
|
| 2025-04-14 |
007801 |
大成中證紅利指數C |
2.4370 |
2.4370 |
2.4168 |
2.4168 |
0.0202 |
0.84% |
| 2025-04-11 |
007801 |
大成中證紅利指數C |
2.4168 |
2.4168 |
2.4272 |
2.4272 |
-0.0104 |
-0.43% |
| 2025-04-10 |
007801 |
大成中證紅利指數C |
2.4272 |
2.4272 |
2.4059 |
2.4059 |
0.0213 |
0.89% |
| 2025-04-09 |
007801 |
大成中證紅利指數C |
2.4059 |
2.4059 |
2.3993 |
2.3993 |
0.0066 |
0.28% |
| 2025-04-08 |
007801 |
大成中證紅利指數C |
2.3993 |
2.3993 |
2.3430 |
2.3430 |
0.0563 |
2.40% |
| 2025-04-07 |
007801 |
大成中證紅利指數C |
2.3430 |
2.3430 |
2.5013 |
2.5013 |
-0.1583 |
-6.33% |
| 2025-04-03 |
007801 |
大成中證紅利指數C |
2.5013 |
2.5013 |
2.4985 |
2.4985 |
0.0028 |
0.11% |
| 2025-04-02 |
007801 |
大成中證紅利指數C |
2.4985 |
2.4985 |
2.4902 |
2.4902 |
0.0083 |
0.33% |
| 2025-04-01 |
007801 |
大成中證紅利指數C |
2.4902 |
2.4902 |
2.4674 |
2.4674 |
0.0228 |
0.92% |
| 2025-03-31 |
007801 |
大成中證紅利指數C |
2.4674 |
2.4674 |
2.4803 |
2.4803 |
-0.0129 |
-0.52% |
| 2025-03-28 |
007801 |
大成中證紅利指數C |
2.4803 |
2.4803 |
2.4976 |
2.4976 |
-0.0173 |
-0.69% |
| 2025-03-27 |
007801 |
大成中證紅利指數C |
2.4976 |
2.4976 |
2.4997 |
2.4997 |
-0.0021 |
-0.08% |
| 2025-03-26 |
007801 |
大成中證紅利指數C |
2.4997 |
2.4997 |
2.5029 |
2.5029 |
-0.0032 |
-0.13% |
| 2025-03-25 |
007801 |
大成中證紅利指數C |
2.5029 |
2.5029 |
2.4881 |
2.4881 |
0.0148 |
0.59% |
| 2025-03-24 |
007801 |
大成中證紅利指數C |
2.4881 |
2.4881 |
2.4755 |
2.4755 |
0.0126 |
0.51% |
| 2025-03-21 |
007801 |
大成中證紅利指數C |
2.4755 |
2.4755 |
2.4858 |
2.4858 |
-0.0103 |
-0.41% |
| 2025-03-20 |
007801 |
大成中證紅利指數C |
2.4858 |
2.4858 |
2.4923 |
2.4923 |
-0.0065 |
-0.26% |
| 2025-03-19 |
007801 |
大成中證紅利指數C |
2.4923 |
2.4923 |
2.4885 |
2.4885 |
0.0038 |
0.15% |
| 2025-03-18 |
007801 |
大成中證紅利指數C |
2.4885 |
2.4885 |
2.4923 |
2.4923 |
-0.0038 |
-0.15% |
| 2025-03-17 |
007801 |
大成中證紅利指數C |
2.4923 |
2.4923 |
2.4839 |
2.4839 |
0.0084 |
0.34% |
| 2025-03-14 |
007801 |
大成中證紅利指數C |
2.4839 |
2.4839 |
2.4661 |
2.4661 |
0.0178 |
0.72% |
| 2025-03-13 |
007801 |
大成中證紅利指數C |
2.4661 |
2.4661 |
2.4495 |
2.4495 |
0.0166 |
0.68% |
| 2025-03-12 |
007801 |
大成中證紅利指數C |
2.4495 |
2.4495 |
2.4588 |
2.4588 |
-0.0093 |
-0.38% |
| 2025-03-11 |
007801 |
大成中證紅利指數C |
2.4588 |
2.4588 |
2.4442 |
2.4442 |
0.0146 |
0.60% |
| 2025-03-10 |
007801 |
大成中證紅利指數C |
2.4442 |
2.4442 |
2.4382 |
2.4382 |
0.0060 |
0.25% |
| 2025-03-07 |
007801 |
大成中證紅利指數C |
2.4382 |
2.4382 |
2.4352 |
2.4352 |
0.0030 |
0.12% |
| 2025-03-06 |
007801 |
大成中證紅利指數C |
2.4352 |
2.4352 |
2.4357 |
2.4357 |
-0.0005 |
-0.02% |
| 2025-03-05 |
007801 |
大成中證紅利指數C |
2.4357 |
2.4357 |
2.4259 |
2.4259 |
0.0098 |
0.40% |
| 2025-03-04 |
007801 |
大成中證紅利指數C |
2.4259 |
2.4259 |
2.4259 |
2.4259 |
0.0000 |
0.00% |
| 2025-03-03 |
007801 |
大成中證紅利指數C |
2.4259 |
2.4259 |
2.4288 |
2.4288 |
-0.0029 |
-0.12% |
| 2025-02-28 |
007801 |
大成中證紅利指數C |
2.4288 |
2.4288 |
2.4457 |
2.4457 |
-0.0169 |
-0.69% |
| 2025-02-27 |
007801 |
大成中證紅利指數C |
2.4457 |
2.4457 |
2.4213 |
2.4213 |
0.0244 |
1.01% |
| 2025-02-26 |
007801 |
大成中證紅利指數C |
2.4213 |
2.4213 |
2.3930 |
2.3930 |
0.0283 |
1.18% |
| 2025-02-25 |
007801 |
大成中證紅利指數C |
2.3930 |
2.3930 |
2.4081 |
2.4081 |
-0.0151 |
-0.63% |
| 2025-02-24 |
007801 |
大成中證紅利指數C |
2.4081 |
2.4081 |
2.4067 |
2.4067 |
0.0014 |
0.06% |
| 2025-02-21 |
007801 |
大成中證紅利指數C |
2.4067 |
2.4067 |
2.4215 |
2.4215 |
-0.0148 |
-0.61% |
| 2025-02-20 |
007801 |
大成中證紅利指數C |
2.4215 |
2.4215 |
2.4271 |
2.4271 |
-0.0056 |
-0.23% |
| 2025-02-19 |
007801 |
大成中證紅利指數C |
2.4271 |
2.4271 |
2.4339 |
2.4339 |
-0.0068 |
-0.28% |
| 2025-02-18 |
007801 |
大成中證紅利指數C |
2.4339 |
2.4339 |
2.4414 |
2.4414 |
-0.0075 |
-0.31% |
| 2025-02-17 |
007801 |
大成中證紅利指數C |
2.4414 |
2.4414 |
2.4512 |
2.4512 |
-0.0098 |
-0.40% |
| 2025-02-14 |
007801 |
大成中證紅利指數C |
2.4512 |
2.4512 |
2.4465 |
2.4465 |
0.0047 |
0.19% |
| 2025-02-13 |
007801 |
大成中證紅利指數C |
2.4465 |
2.4465 |
2.4458 |
2.4458 |
0.0007 |
0.03% |
| 2025-02-12 |
007801 |
大成中證紅利指數C |
2.4458 |
2.4458 |
2.4455 |
2.4455 |
0.0003 |
0.01% |
| 2025-02-11 |
007801 |
大成中證紅利指數C |
2.4455 |
2.4455 |
2.4373 |
2.4373 |
0.0082 |
0.34% |
| 2025-02-10 |
007801 |
大成中證紅利指數C |
2.4373 |
2.4373 |
2.4402 |
2.4402 |
-0.0029 |
-0.12% |
| 2025-02-07 |
007801 |
大成中證紅利指數C |
2.4402 |
2.4402 |
2.4250 |
2.4250 |
0.0152 |
0.63% |
| 2025-02-06 |
007801 |
大成中證紅利指數C |
2.4250 |
2.4250 |
2.4232 |
2.4232 |
0.0018 |
0.07% |
| 2025-02-05 |
007801 |
大成中證紅利指數C |
2.4232 |
2.4232 |
2.4700 |
2.4700 |
-0.0468 |
-1.89% |
| 2025-01-27 |
007801 |
大成中證紅利指數C |
2.4700 |
2.4700 |
2.4406 |
2.4406 |
0.0294 |
1.20% |
| 2025-01-22 |
007801 |
大成中證紅利指數C |
2.3996 |
2.3996 |
2.4206 |
2.4206 |
-0.0210 |
-0.87% |
| 2025-01-14 |
007801 |
大成中證紅利指數C |
2.4254 |
2.4254 |
2.3844 |
2.3844 |
0.0410 |
1.72% |
| 2025-01-13 |
007801 |
大成中證紅利指數C |
2.3844 |
2.3844 |
2.4021 |
2.4021 |
-0.0177 |
-0.74% |
| 2025-01-10 |
007801 |
大成中證紅利指數C |
2.4021 |
2.4021 |
2.4351 |
2.4351 |
-0.0330 |
-1.36% |
| 2025-01-09 |
007801 |
大成中證紅利指數C |
2.4351 |
2.4351 |
2.4700 |
2.4700 |
-0.0349 |
-1.41% |
| 2025-01-08 |
007801 |
大成中證紅利指數C |
2.4700 |
2.4700 |
2.4748 |
2.4748 |
-0.0048 |
-0.19% |
| 2025-01-07 |
007801 |
大成中證紅利指數C |
2.4748 |
2.4748 |
2.4813 |
2.4813 |
-0.0065 |
-0.26% |
| 2025-01-06 |
007801 |
大成中證紅利指數C |
2.4813 |
2.4813 |
2.4727 |
2.4727 |
0.0086 |
0.35% |
| 2025-01-03 |
007801 |
大成中證紅利指數C |
2.4727 |
2.4727 |
2.4922 |
2.4922 |
-0.0195 |
-0.78% |
| 2025-01-02 |
007801 |
大成中證紅利指數C |
2.4922 |
2.4922 |
2.5403 |
2.5403 |
-0.0481 |
-1.89% |
| 2024-12-31 |
007801 |
大成中證紅利指數C |
2.5403 |
2.5403 |
2.5538 |
2.5538 |
-0.0135 |
-0.53% |
| 2024-12-26 |
007801 |
大成中證紅利指數C |
2.5194 |
2.5194 |
2.5305 |
2.5305 |
-0.0111 |
-0.44% |
| 2024-12-25 |
007801 |
大成中證紅利指數C |
2.5305 |
2.5305 |
2.5211 |
2.5211 |
0.0094 |
0.37% |
| 2024-12-24 |
007801 |
大成中證紅利指數C |
2.5211 |
2.5211 |
2.4952 |
2.4952 |
0.0259 |
1.04% |
| 2024-12-23 |
007801 |
大成中證紅利指數C |
2.4952 |
2.4952 |
2.4940 |
2.4940 |
0.0012 |
0.05% |
| 2024-12-20 |
007801 |
大成中證紅利指數C |
2.4940 |
2.4940 |
2.5136 |
2.5136 |
-0.0196 |
-0.78% |
| 2024-12-19 |
007801 |
大成中證紅利指數C |
2.5136 |
2.5136 |
2.5369 |
2.5369 |
-0.0233 |
-0.92% |
| 2024-12-18 |
007801 |
大成中證紅利指數C |
2.5369 |
2.5369 |
2.5220 |
2.5220 |
0.0149 |
0.59% |
| 2024-12-17 |
007801 |
大成中證紅利指數C |
2.5220 |
2.5220 |
2.5306 |
2.5306 |
-0.0086 |
-0.34% |
| 2024-12-16 |
007801 |
大成中證紅利指數C |
2.5306 |
2.5306 |
2.5135 |
2.5135 |
0.0171 |
0.68% |
| 2024-12-13 |
007801 |
大成中證紅利指數C |
2.5135 |
2.5135 |
2.5616 |
2.5616 |
-0.0481 |
-1.88% |
| 2024-12-12 |
007801 |
大成中證紅利指數C |
2.5616 |
2.5616 |
2.5532 |
2.5532 |
0.0084 |
0.33% |
| 2024-12-11 |
007801 |
大成中證紅利指數C |
2.5532 |
2.5532 |
2.5402 |
2.5402 |
0.0130 |
0.51% |
| 2024-12-10 |
007801 |
大成中證紅利指數C |
2.5402 |
2.5402 |
2.5398 |
2.5398 |
0.0004 |
0.02% |
| 2024-12-09 |
007801 |
大成中證紅利指數C |
2.5398 |
2.5398 |
2.5358 |
2.5358 |
0.0040 |
0.16% |
| 2024-12-06 |
007801 |
大成中證紅利指數C |
2.5358 |
2.5358 |
2.5035 |
2.5035 |
0.0323 |
1.29% |
| 2024-12-05 |
007801 |
大成中證紅利指數C |
2.5035 |
2.5035 |
2.5074 |
2.5074 |
-0.0039 |
-0.16% |
| 2024-12-04 |
007801 |
大成中證紅利指數C |
2.5074 |
2.5074 |
2.5039 |
2.5039 |
0.0035 |
0.14% |
| 2024-12-03 |
007801 |
大成中證紅利指數C |
2.5039 |
2.5039 |
2.4801 |
2.4801 |
0.0238 |
0.96% |
| 2024-12-02 |
007801 |
大成中證紅利指數C |
2.4801 |
2.4801 |
2.4680 |
2.4680 |
0.0121 |
0.49% |
| 2024-11-29 |
007801 |
大成中證紅利指數C |
2.4680 |
2.4680 |
2.4531 |
2.4531 |
0.0149 |
0.61% |
| 2024-11-28 |
007801 |
大成中證紅利指數C |
2.4531 |
2.4531 |
2.4616 |
2.4616 |
-0.0085 |
-0.35% |
| 2024-11-27 |
007801 |
大成中證紅利指數C |
2.4616 |
2.4616 |
2.4367 |
2.4367 |
0.0249 |
1.02% |
| 2024-11-26 |
007801 |
大成中證紅利指數C |
2.4367 |
2.4367 |
2.4356 |
2.4356 |
0.0011 |
0.05% |
| 2024-11-25 |
007801 |
大成中證紅利指數C |
2.4356 |
2.4356 |
2.4323 |
2.4323 |
0.0033 |
0.14% |
| 2024-11-22 |
007801 |
大成中證紅利指數C |
2.4323 |
2.4323 |
2.4962 |
2.4962 |
-0.0639 |
-2.56% |
| 2024-11-21 |
007801 |
大成中證紅利指數C |
2.4962 |
2.4962 |
2.4982 |
2.4982 |
-0.0020 |
-0.08% |
| 2024-11-20 |
007801 |
大成中證紅利指數C |
2.4982 |
2.4982 |
2.4911 |
2.4911 |
0.0071 |
0.29% |
| 2024-11-19 |
007801 |
大成中證紅利指數C |
2.4911 |
2.4911 |
2.4893 |
2.4893 |
0.0018 |
0.07% |
| 2024-11-18 |
007801 |
大成中證紅利指數C |
2.4893 |
2.4893 |
2.4508 |
2.4508 |
0.0385 |
1.57% |
| 2024-11-15 |
007801 |
大成中證紅利指數C |
2.4508 |
2.4508 |
2.4577 |
2.4577 |
-0.0069 |
-0.28% |
| 2024-11-14 |
007801 |
大成中證紅利指數C |
2.4577 |
2.4577 |
2.4882 |
2.4882 |
-0.0305 |
-1.23% |
| 2024-11-13 |
007801 |
大成中證紅利指數C |
2.4882 |
2.4882 |
2.4781 |
2.4781 |
0.0101 |
0.41% |
| 2024-11-12 |
007801 |
大成中證紅利指數C |
2.4781 |
2.4781 |
2.4904 |
2.4904 |
-0.0123 |
-0.49% |
| 2024-11-11 |
007801 |
大成中證紅利指數C |
2.4904 |
2.4904 |
2.5072 |
2.5072 |
-0.0168 |
-0.67% |
| 2024-11-08 |
007801 |
大成中證紅利指數C |
2.5072 |
2.5072 |
2.5399 |
2.5399 |
-0.0327 |
-1.29% |
| 2024-11-07 |
007801 |
大成中證紅利指數C |
2.5399 |
2.5399 |
2.4928 |
2.4928 |
0.0471 |
1.89% |
| 2024-11-06 |
007801 |
大成中證紅利指數C |
2.4928 |
2.4928 |
2.5012 |
2.5012 |
-0.0084 |
-0.34% |
| 2024-11-05 |
007801 |
大成中證紅利指數C |
2.5012 |
2.5012 |
2.4715 |
2.4715 |
0.0297 |
1.20% |
| 2024-11-04 |
007801 |
大成中證紅利指數C |
2.4715 |
2.4715 |
2.4520 |
2.4520 |
0.0195 |
0.80% |
| 2024-11-01 |
007801 |
大成中證紅利指數C |
2.4520 |
2.4520 |
2.4333 |
2.4333 |
0.0187 |
0.77% |
| 2024-10-31 |
007801 |
大成中證紅利指數C |
2.4333 |
2.4333 |
2.4425 |
2.4425 |
-0.0092 |
-0.38% |
| 2024-10-30 |
007801 |
大成中證紅利指數C |
2.4425 |
2.4425 |
2.4625 |
2.4625 |
-0.0200 |
-0.81% |
| 2024-10-29 |
007801 |
大成中證紅利指數C |
2.4625 |
2.4625 |
2.4981 |
2.4981 |
-0.0356 |
-1.43% |
| 2024-10-28 |
007801 |
大成中證紅利指數C |
2.4981 |
2.4981 |
2.4749 |
2.4749 |
0.0232 |
0.94% |
| 2024-10-25 |
007801 |
大成中證紅利指數C |
2.4749 |
2.4749 |
2.4724 |
2.4724 |
0.0025 |
0.10% |
| 2024-10-24 |
007801 |
大成中證紅利指數C |
2.4724 |
2.4724 |
2.4839 |
2.4839 |
-0.0115 |
-0.46% |
| 2024-10-23 |
007801 |
大成中證紅利指數C |
2.4839 |
2.4839 |
2.4797 |
2.4797 |
0.0042 |
0.17% |
| 2024-10-22 |
007801 |
大成中證紅利指數C |
2.4797 |
2.4797 |
2.4646 |
2.4646 |
0.0151 |
0.61% |
| 2024-10-21 |
007801 |
大成中證紅利指數C |
2.4646 |
2.4646 |
2.4800 |
2.4800 |
-0.0154 |
-0.62% |
| 2024-10-18 |
007801 |
大成中證紅利指數C |
2.4800 |
2.4800 |
2.4599 |
2.4599 |
0.0201 |
0.82% |
| 2024-10-17 |
007801 |
大成中證紅利指數C |
2.4599 |
2.4599 |
2.4993 |
2.4993 |
-0.0394 |
-1.58% |
| 2024-10-16 |
007801 |
大成中證紅利指數C |
2.4993 |
2.4993 |
2.4668 |
2.4668 |
0.0325 |
1.32% |
| 2024-10-15 |
007801 |
大成中證紅利指數C |
2.4668 |
2.4668 |
2.5192 |
2.5192 |
-0.0524 |
-2.08% |
| 2024-10-14 |
007801 |
大成中證紅利指數C |
2.5192 |
2.5192 |
2.4592 |
2.4592 |
0.0600 |
2.44% |
| 2024-10-11 |
007801 |
大成中證紅利指數C |
2.4592 |
2.4592 |
2.5024 |
2.5024 |
-0.0432 |
-1.73% |
| 2024-10-10 |
007801 |
大成中證紅利指數C |
2.5024 |
2.5024 |
2.4302 |
2.4302 |
0.0722 |
2.97% |
| 2024-10-09 |
007801 |
大成中證紅利指數C |
2.4302 |
2.4302 |
2.6211 |
2.6211 |
-0.1909 |
-7.28% |
| 2024-10-08 |
007801 |
大成中證紅利指數C |
2.6211 |
2.6211 |
2.5915 |
2.5915 |
0.0296 |
1.14% |
| 2024-09-30 |
007801 |
大成中證紅利指數C |
2.5915 |
2.5915 |
2.4425 |
2.4425 |
0.1490 |
6.10% |
| 2024-09-27 |
007801 |
大成中證紅利指數C |
2.4425 |
2.4425 |
2.4093 |
2.4093 |
0.0332 |
1.38% |
| 2024-09-26 |
007801 |
大成中證紅利指數C |
2.4093 |
2.4093 |
2.3294 |
2.3294 |
0.0799 |
3.43% |
| 2024-09-25 |
007801 |
大成中證紅利指數C |
2.3294 |
2.3294 |
2.2992 |
2.2992 |
0.0302 |
1.31% |
| 2024-09-24 |
007801 |
大成中證紅利指數C |
2.2992 |
2.2992 |
2.2052 |
2.2052 |
0.0940 |
4.26% |
| 2024-09-23 |
007801 |
大成中證紅利指數C |
2.2052 |
2.2052 |
2.1836 |
2.1836 |
0.0216 |
0.99% |
| 2024-09-20 |
007801 |
大成中證紅利指數C |
2.1836 |
2.1836 |
2.1856 |
2.1856 |
-0.0020 |
-0.09% |
| 2024-09-19 |
007801 |
大成中證紅利指數C |
2.1856 |
2.1856 |
2.1786 |
2.1786 |
0.0070 |
0.32% |
| 2024-09-18 |
007801 |
大成中證紅利指數C |
2.1786 |
2.1786 |
2.1555 |
2.1555 |
0.0231 |
1.07% |
| 2024-09-13 |
007801 |
大成中證紅利指數C |
2.1555 |
2.1555 |
2.1640 |
2.1640 |
-0.0085 |
-0.39% |
| 2024-09-12 |
007801 |
大成中證紅利指數C |
2.1640 |
2.1640 |
2.1579 |
2.1579 |
0.0061 |
0.28% |
| 2024-09-10 |
007801 |
大成中證紅利指數C |
2.1978 |
2.1978 |
2.1964 |
2.1964 |
0.0014 |
0.06% |
| 2024-09-09 |
007801 |
大成中證紅利指數C |
2.1964 |
2.1964 |
2.2320 |
2.2320 |
-0.0356 |
-1.59% |
| 2024-09-06 |
007801 |
大成中證紅利指數C |
2.2320 |
2.2320 |
2.2524 |
2.2524 |
-0.0204 |
-0.91% |
| 2024-09-05 |
007801 |
大成中證紅利指數C |
2.2524 |
2.2524 |
2.2509 |
2.2509 |
0.0015 |
0.07% |
| 2024-09-04 |
007801 |
大成中證紅利指數C |
2.2509 |
2.2509 |
2.2537 |
2.2537 |
-0.0028 |
-0.12% |
| 2024-09-03 |
007801 |
大成中證紅利指數C |
2.2537 |
2.2537 |
2.2695 |
2.2695 |
-0.0158 |
-0.70% |
| 2024-09-02 |
007801 |
大成中證紅利指數C |
2.2695 |
2.2695 |
2.2612 |
2.2612 |
0.0083 |
0.37% |
| 2024-08-30 |
007801 |
大成中證紅利指數C |
2.2612 |
2.2612 |
2.2538 |
2.2538 |
0.0074 |
0.33% |
| 2024-08-29 |
007801 |
大成中證紅利指數C |
2.2538 |
2.2538 |
2.2852 |
2.2852 |
-0.0314 |
-1.37% |
| 2024-08-28 |
007801 |
大成中證紅利指數C |
2.2852 |
2.2852 |
2.2944 |
2.2944 |
-0.0092 |
-0.40% |
| 2024-08-27 |
007801 |
大成中證紅利指數C |
2.2944 |
2.2944 |
2.2949 |
2.2949 |
-0.0005 |
-0.02% |
| 2024-08-26 |
007801 |
大成中證紅利指數C |
2.2949 |
2.2949 |
2.2976 |
2.2976 |
-0.0027 |
-0.12% |
| 2024-08-23 |
007801 |
大成中證紅利指數C |
2.2976 |
2.2976 |
2.2954 |
2.2954 |
0.0022 |
0.10% |
| 2024-08-22 |
007801 |
大成中證紅利指數C |
2.2954 |
2.2954 |
2.2988 |
2.2988 |
-0.0034 |
-0.15% |
| 2024-08-21 |
007801 |
大成中證紅利指數C |
2.2988 |
2.2988 |
2.3160 |
2.3160 |
-0.0172 |
-0.74% |
| 2024-08-20 |
007801 |
大成中證紅利指數C |
2.3160 |
2.3160 |
2.3416 |
2.3416 |
-0.0256 |
-1.09% |
| 2024-08-19 |
007801 |
大成中證紅利指數C |
2.3416 |
2.3416 |
2.3232 |
2.3232 |
0.0184 |
0.79% |
| 2024-08-16 |
007801 |
大成中證紅利指數C |
2.3232 |
2.3232 |
2.3232 |
2.3232 |
0.0000 |
0.00% |
| 2024-08-15 |
007801 |
大成中證紅利指數C |
2.3232 |
2.3232 |
2.3039 |
2.3039 |
0.0193 |
0.84% |
| 2024-08-14 |
007801 |
大成中證紅利指數C |
2.3039 |
2.3039 |
2.3127 |
2.3127 |
-0.0088 |
-0.38% |
| 2024-08-13 |
007801 |
大成中證紅利指數C |
2.3127 |
2.3127 |
2.3095 |
2.3095 |
0.0032 |
0.14% |
| 2024-08-12 |
007801 |
大成中證紅利指數C |
2.3095 |
2.3095 |
2.2976 |
2.2976 |
0.0119 |
0.52% |
| 2024-08-09 |
007801 |
大成中證紅利指數C |
2.2976 |
2.2976 |
2.3068 |
2.3068 |
-0.0092 |
-0.40% |
| 2024-08-08 |
007801 |
大成中證紅利指數C |
2.3068 |
2.3068 |
2.2967 |
2.2967 |
0.0101 |
0.44% |
| 2024-08-07 |
007801 |
大成中證紅利指數C |
2.2967 |
2.2967 |
2.2910 |
2.2910 |
0.0057 |
0.25% |
| 2024-08-06 |
007801 |
大成中證紅利指數C |
2.2910 |
2.2910 |
2.2979 |
2.2979 |
-0.0069 |
-0.30% |
| 2024-08-05 |
007801 |
大成中證紅利指數C |
2.2979 |
2.2979 |
2.3235 |
2.3235 |
-0.0256 |
-1.10% |
| 2024-08-02 |
007801 |
大成中證紅利指數C |
2.3235 |
2.3235 |
2.3292 |
2.3292 |
-0.0057 |
-0.24% |
| 2024-07-31 |
007801 |
大成中證紅利指數C |
2.3331 |
2.3331 |
2.2990 |
2.2990 |
0.0341 |
1.48% |
| 2024-07-30 |
007801 |
大成中證紅利指數C |
2.2990 |
2.2990 |
2.3121 |
2.3121 |
-0.0131 |
-0.57% |
| 2024-07-29 |
007801 |
大成中證紅利指數C |
2.3121 |
2.3121 |
2.3103 |
2.3103 |
0.0018 |
0.08% |
| 2024-07-26 |
007801 |
大成中證紅利指數C |
2.3103 |
2.3103 |
2.3088 |
2.3088 |
0.0015 |
0.06% |
| 2024-07-25 |
007801 |
大成中證紅利指數C |
2.3088 |
2.3088 |
2.3144 |
2.3144 |
-0.0056 |
-0.24% |
| 2024-07-24 |
007801 |
大成中證紅利指數C |
2.3144 |
2.3144 |
2.3177 |
2.3177 |
-0.0033 |
-0.14% |
| 2024-07-23 |
007801 |
大成中證紅利指數C |
2.3177 |
2.3177 |
2.3453 |
2.3453 |
-0.0276 |
-1.18% |
| 2024-07-22 |
007801 |
大成中證紅利指數C |
2.3453 |
2.3453 |
2.3667 |
2.3667 |
-0.0214 |
-0.90% |
| 2024-07-19 |
007801 |
大成中證紅利指數C |
2.3667 |
2.3667 |
2.3823 |
2.3823 |
-0.0156 |
-0.65% |
| 2024-07-18 |
007801 |
大成中證紅利指數C |
2.3823 |
2.3823 |
2.3769 |
2.3769 |
0.0054 |
0.23% |
| 2024-07-17 |
007801 |
大成中證紅利指數C |
2.3769 |
2.3769 |
2.3895 |
2.3895 |
-0.0126 |
-0.53% |
| 2024-07-16 |
007801 |
大成中證紅利指數C |
2.3895 |
2.3895 |
2.4002 |
2.4002 |
-0.0107 |
-0.45% |
| 2024-07-15 |
007801 |
大成中證紅利指數C |
2.4002 |
2.4002 |
2.3811 |
2.3811 |
0.0191 |
0.80% |
| 2024-07-12 |
007801 |
大成中證紅利指數C |
2.3811 |
2.3811 |
2.3830 |
2.3830 |
-0.0019 |
-0.08% |
| 2024-07-11 |
007801 |
大成中證紅利指數C |
2.3830 |
2.3830 |
2.3761 |
2.3761 |
0.0069 |
0.29% |
| 2024-07-10 |
007801 |
大成中證紅利指數C |
2.3761 |
2.3761 |
2.4174 |
2.4174 |
-0.0413 |
-1.71% |
| 2024-07-09 |
007801 |
大成中證紅利指數C |
2.4174 |
2.4174 |
2.3919 |
2.3919 |
0.0255 |
1.07% |
| 2024-07-08 |
007801 |
大成中證紅利指數C |
2.3919 |
2.3919 |
2.4043 |
2.4043 |
-0.0124 |
-0.52% |
| 2024-07-05 |
007801 |
大成中證紅利指數C |
2.4043 |
2.4043 |
2.4108 |
2.4108 |
-0.0065 |
-0.27% |
| 2024-07-04 |
007801 |
大成中證紅利指數C |
2.4108 |
2.4108 |
2.4251 |
2.4251 |
-0.0143 |
-0.59% |
| 2024-07-03 |
007801 |
大成中證紅利指數C |
2.4251 |
2.4251 |
2.4432 |
2.4432 |
-0.0181 |
-0.74% |
| 2024-07-02 |
007801 |
大成中證紅利指數C |
2.4432 |
2.4432 |
2.4461 |
2.4461 |
-0.0029 |
-0.12% |
| 2024-07-01 |
007801 |
大成中證紅利指數C |
2.4461 |
2.4461 |
2.3972 |
2.3972 |
0.0489 |
2.04% |
| 2024-06-28 |
007801 |
大成中證紅利指數C |
2.3972 |
2.3972 |
2.3843 |
2.3843 |
0.0129 |
0.54% |
| 2024-06-27 |
007801 |
大成中證紅利指數C |
2.3843 |
2.3843 |
2.3958 |
2.3958 |
-0.0115 |
-0.48% |
| 2024-06-26 |
007801 |
大成中證紅利指數C |
2.3958 |
2.3958 |
2.3868 |
2.3868 |
0.0090 |
0.38% |
| 2024-06-25 |
007801 |
大成中證紅利指數C |
2.3868 |
2.3868 |
2.3796 |
2.3796 |
0.0072 |
0.30% |
| 2024-06-24 |
007801 |
大成中證紅利指數C |
2.3796 |
2.3796 |
2.4069 |
2.4069 |
-0.0273 |
-1.13% |
| 2024-06-21 |
007801 |
大成中證紅利指數C |
2.4069 |
2.4069 |
2.4060 |
2.4060 |
0.0009 |
0.04% |
| 2024-06-20 |
007801 |
大成中證紅利指數C |
2.4060 |
2.4060 |
2.4108 |
2.4108 |
-0.0048 |
-0.20% |
| 2024-06-19 |
007801 |
大成中證紅利指數C |
2.4108 |
2.4108 |
2.4176 |
2.4176 |
-0.0068 |
-0.28% |
| 2024-06-18 |
007801 |
大成中證紅利指數C |
2.4176 |
2.4176 |
2.4093 |
2.4093 |
0.0083 |
0.34% |
| 2024-06-17 |
007801 |
大成中證紅利指數C |
2.4093 |
2.4093 |
2.4389 |
2.4389 |
-0.0296 |
-1.21% |
| 2024-06-14 |
007801 |
大成中證紅利指數C |
2.4389 |
2.4389 |
2.4390 |
2.4390 |
-0.0001 |
0.00% |
| 2024-06-13 |
007801 |
大成中證紅利指數C |
2.4390 |
2.4390 |
2.4640 |
2.4640 |
-0.0250 |
-1.01% |
| 2024-06-12 |
007801 |
大成中證紅利指數C |
2.4640 |
2.4640 |
2.4375 |
2.4375 |
0.0265 |
1.09% |
| 2024-06-11 |
007801 |
大成中證紅利指數C |
2.4375 |
2.4375 |
2.4768 |
2.4768 |
-0.0393 |
-1.59% |
| 2024-06-07 |
007801 |
大成中證紅利指數C |
2.4768 |
2.4768 |
2.4586 |
2.4586 |
0.0182 |
0.74% |
| 2024-06-06 |
007801 |
大成中證紅利指數C |
2.4586 |
2.4586 |
2.4517 |
2.4517 |
0.0069 |
0.28% |
| 2024-06-05 |
007801 |
大成中證紅利指數C |
2.4517 |
2.4517 |
2.4815 |
2.4815 |
-0.0298 |
-1.20% |
| 2024-06-04 |
007801 |
大成中證紅利指數C |
2.4815 |
2.4815 |
2.4695 |
2.4695 |
0.0120 |
0.49% |
| 2024-06-03 |
007801 |
大成中證紅利指數C |
2.4695 |
2.4695 |
2.4841 |
2.4841 |
-0.0146 |
-0.59% |
| 2024-05-31 |
007801 |
大成中證紅利指數C |
2.4841 |
2.4841 |
2.4821 |
2.4821 |
0.0020 |
0.08% |
| 2024-05-30 |
007801 |
大成中證紅利指數C |
2.4821 |
2.4821 |
2.5015 |
2.5015 |
-0.0194 |
-0.78% |
| 2024-05-29 |
007801 |
大成中證紅利指數C |
2.5015 |
2.5015 |
2.4963 |
2.4963 |
0.0052 |
0.21% |
| 2024-05-28 |
007801 |
大成中證紅利指數C |
2.4963 |
2.4963 |
2.5076 |
2.5076 |
-0.0113 |
-0.45% |
| 2024-05-27 |
007801 |
大成中證紅利指數C |
2.5076 |
2.5076 |
2.4741 |
2.4741 |
0.0335 |
1.35% |
| 2024-05-24 |
007801 |
大成中證紅利指數C |
2.4741 |
2.4741 |
2.4798 |
2.4798 |
-0.0057 |
-0.23% |
| 2024-05-23 |
007801 |
大成中證紅利指數C |
2.4798 |
2.4798 |
2.5098 |
2.5098 |
-0.0300 |
-1.20% |
