近一月泰康红利低波ETF联接C基金净值查询
查询指定日期范围泰康红利低波ETF联接C021418净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
泰康红利低波ETF联接C |
1.0492 |
0.92% |
| 2025-12-17 |
泰康红利低波ETF联接C |
1.0396 |
0.10% |
| 2025-12-16 |
泰康红利低波ETF联接C |
1.0386 |
-0.42% |
| 2025-12-15 |
泰康红利低波ETF联接C |
1.0430 |
0.17% |
| 2025-12-12 |
泰康红利低波ETF联接C |
1.0412 |
-0.46% |
| 2025-12-11 |
泰康红利低波ETF联接C |
1.0460 |
-0.41% |
| 2025-12-10 |
泰康红利低波ETF联接C |
1.0503 |
-0.50% |
| 2025-12-09 |
泰康红利低波ETF联接C |
1.0556 |
-0.66% |
| 2025-12-08 |
泰康红利低波ETF联接C |
1.0626 |
-0.23% |
| 2025-12-05 |
泰康红利低波ETF联接C |
1.0650 |
-0.50% |
| 2025-12-04 |
泰康红利低波ETF联接C |
1.0704 |
-0.44% |
| 2025-12-03 |
泰康红利低波ETF联接C |
1.0751 |
-0.42% |
| 2025-12-02 |
泰康红利低波ETF联接C |
1.0796 |
-0.09% |
| 2025-12-01 |
泰康红利低波ETF联接C |
1.0806 |
0.77% |
| 2025-11-28 |
泰康红利低波ETF联接C |
1.0723 |
-0.13% |
| 2025-11-27 |
泰康红利低波ETF联接C |
1.0737 |
0.17% |
| 2025-11-26 |
泰康红利低波ETF联接C |
1.0719 |
-0.59% |
| 2025-11-25 |
泰康红利低波ETF联接C |
1.0783 |
0.61% |
| 2025-11-24 |
泰康红利低波ETF联接C |
1.0718 |
-0.58% |
| 2025-11-21 |
泰康红利低波ETF联接C |
1.0781 |
-1.22% |
| 2025-11-20 |
泰康红利低波ETF联接C |
1.0914 |
0.42% |
| 2025-11-19 |
泰康红利低波ETF联接C |
1.0868 |
0.17% |
