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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指數(shù)Y基金凈值查詢(022900)

今天最新凈值 2.1018 0.0070 0.3300% 2025-05-21
盤中實時估值(僅供參考) 2.1220 0.0079 0.3753%
  • 累計凈值：2.1018
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：16.6756億
  • 最近資產(chǎn)：34.30億
  • 基金公司：
  • 基金經(jīng)理：董梁 孫悅
近一季創(chuàng)金合信中證紅利低波動指數(shù)Y基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,創(chuàng)金合信中證紅利低波動指數(shù)Y(022900)基金累計收益率4.09%
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(dāng)日增長值 當(dāng)日增長率
2025-05-21 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 2.1141 2.1141 2.1018 2.1018 0.0123 0.59%
2025-05-20 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 2.1018 2.1018 2.0948 2.0948 0.0070 0.33%
2025-05-19 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 2.0948 2.0948 2.0907 2.0907 0.0041 0.20%
2025-05-16 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 2.0907 2.0907 2.1028 2.1028 -0.0121 -0.58%
2025-05-15 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 2.1028 2.1028 2.1110 2.1110 -0.0082 -0.39%
2025-05-14 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 2.1110 2.1110 2.0995 2.0995 0.0115 0.55%
2025-05-13 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 2.0995 2.0995 2.0794 2.0794 0.0201 0.97%
2025-05-12 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 2.0794 2.0794 2.0785 2.0785 0.0009 0.04%
2025-05-09 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 2.0785 2.0785 2.0636 2.0636 0.0149 0.72%
2025-05-08 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 2.0636 2.0636 2.0535 2.0535 0.0101 0.49%
2025-05-07 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 2.0535 2.0535 2.0367 2.0367 0.0168 0.82%
2025-05-06 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 2.0367 2.0367 2.0335 2.0335 0.0032 0.16%
2025-04-30 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 2.0335 2.0335 2.0670 2.0670 -0.0335 -1.62%
2025-04-29 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 2.0670 2.0670 2.0725 2.0725 -0.0055 -0.27%
2025-04-28 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 2.0725 2.0725 2.0629 2.0629 0.0096 0.47%
2025-04-25 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 2.0629 2.0629 2.0657 2.0657 -0.0028 -0.14%
2025-04-24 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 2.0657 2.0657 2.0458 2.0458 0.0199 0.97%
2025-04-23 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 2.0458 2.0458 2.0550 2.0550 -0.0092 -0.45%
2025-04-22 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 2.0550 2.0550 2.0441 2.0441 0.0109 0.53%
2025-04-21 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 2.0441 2.0441 2.0566 2.0566 -0.0125 -0.61%
2025-04-18 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 2.0566 2.0566 2.0513 2.0513 0.0053 0.26%
2025-04-17 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 2.0513 2.0513 2.0491 2.0491 0.0022 0.11%
2025-04-16 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 2.0491 2.0491 2.0326 2.0326 0.0165 0.81%
2025-04-15 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 2.0326 2.0326 2.0112 2.0112 0.0214 1.06%
2025-04-14 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 2.0112 2.0112 1.9961 1.9961 0.0151 0.76%
2025-04-11 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 1.9961 1.9961 2.0051 2.0051 -0.0090 -0.45%
2025-04-10 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 2.0051 2.0051 1.9944 1.9944 0.0107 0.54%
2025-04-09 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 1.9944 1.9944 1.9992 1.9992 -0.0048 -0.24%
2025-04-08 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 1.9992 1.9992 1.9593 1.9593 0.0399 2.04%
2025-04-07 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 1.9593 1.9593 2.0627 2.0627 -0.1034 -5.01%
2025-04-03 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 2.0627 2.0627 2.0583 2.0583 0.0044 0.21%
2025-04-02 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 2.0583 2.0583 2.0442 2.0442 0.0141 0.69%
2025-04-01 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 2.0442 2.0442 2.0396 2.0396 0.0046 0.23%
2025-03-31 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 2.0396 2.0396 2.0385 2.0385 0.0011 0.05%
2025-03-28 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 2.0385 2.0385 2.0446 2.0446 -0.0061 -0.30%
2025-03-27 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 2.0446 2.0446 2.0405 2.0405 0.0041 0.20%
2025-03-26 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 2.0405 2.0405 2.0466 2.0466 -0.0061 -0.30%
2025-03-25 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 2.0466 2.0466 2.0336 2.0336 0.0130 0.64%
2025-03-24 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 2.0336 2.0336 2.0209 2.0209 0.0127 0.63%
2025-03-21 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 2.0209 2.0209 2.0272 2.0272 -0.0063 -0.31%
2025-03-20 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 2.0272 2.0272 2.0354 2.0354 -0.0082 -0.40%
2025-03-19 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 2.0354 2.0354 2.0233 2.0233 0.0121 0.60%
2025-03-18 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 2.0233 2.0233 2.0252 2.0252 -0.0019 -0.09%
2025-03-17 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 2.0252 2.0252 2.0193 2.0193 0.0059 0.29%
2025-03-14 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 2.0193 2.0193 2.0034 2.0034 0.0159 0.79%
2025-03-13 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 2.0034 2.0034 1.9938 1.9938 0.0096 0.48%
2025-03-12 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 1.9938 1.9938 1.9965 1.9965 -0.0027 -0.14%
2025-03-11 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 1.9965 1.9965 1.9844 1.9844 0.0121 0.61%
2025-03-10 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 1.9844 1.9844 1.9935 1.9935 -0.0091 -0.46%
2025-03-07 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 1.9935 1.9935 1.9965 1.9965 -0.0030 -0.15%
2025-03-06 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 1.9965 1.9965 2.0059 2.0059 -0.0094 -0.47%
2025-03-05 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 2.0059 2.0059 1.9897 1.9897 0.0162 0.81%
2025-03-04 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 1.9897 1.9897 1.9901 1.9901 -0.0004 -0.02%
2025-03-03 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 1.9901 1.9901 1.9878 1.9878 0.0023 0.12%
2025-02-28 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 1.9878 1.9878 1.9969 1.9969 -0.0091 -0.46%
2025-02-27 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 1.9969 1.9969 1.9807 1.9807 0.0162 0.82%
2025-02-26 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 1.9807 1.9807 1.9672 1.9672 0.0135 0.69%
2025-02-25 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 1.9672 1.9672 1.9836 1.9836 -0.0164 -0.83%
2025-02-24 022900 創(chuàng)金合信中證紅利低波動指數(shù)Y 1.9836 1.9836 1.9850 1.9850 -0.0014 -0.07%