今年以来泰康红利低波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% |
| 2025-11-18 |
泰康红利低波ETF联接C |
1.0850 |
-0.67% |
| 2025-11-17 |
泰康红利低波ETF联接C |
1.0923 |
-0.74% |
| 2025-11-14 |
泰康红利低波ETF联接C |
1.1004 |
-0.33% |
| 2025-11-13 |
泰康红利低波ETF联接C |
1.1040 |
-0.10% |
| 2025-11-12 |
泰康红利低波ETF联接C |
1.1051 |
0.72% |
| 2025-11-11 |
泰康红利低波ETF联接C |
1.0972 |
0.25% |
| 2025-11-10 |
泰康红利低波ETF联接C |
1.0945 |
0.86% |
| 2025-11-07 |
泰康红利低波ETF联接C |
1.0852 |
0.01% |
| 2025-11-06 |
泰康红利低波ETF联接C |
1.0851 |
0.03% |
| 2025-11-05 |
泰康红利低波ETF联接C |
1.0848 |
0.03% |
| 2025-11-04 |
泰康红利低波ETF联接C |
1.0845 |
1.00% |
| 2025-11-03 |
泰康红利低波ETF联接C |
1.0738 |
1.25% |
| 2025-10-31 |
泰康红利低波ETF联接C |
1.0605 |
-0.04% |
| 2025-10-30 |
泰康红利低波ETF联接C |
1.0609 |
0.06% |
| 2025-10-29 |
泰康红利低波ETF联接C |
1.0802 |
-0.74% |
| 2025-10-28 |
泰康红利低波ETF联接C |
1.0883 |
-0.15% |
| 2025-10-27 |
泰康红利低波ETF联接C |
1.0899 |
0.05% |
| 2025-10-24 |
泰康红利低波ETF联接C |
1.0894 |
-0.55% |
| 2025-10-23 |
泰康红利低波ETF联接C |
1.0954 |
0.51% |
| 2025-10-22 |
泰康红利低波ETF联接C |
1.0898 |
0.58% |
| 2025-10-21 |
泰康红利低波ETF联接C |
1.0835 |
0.33% |
| 2025-10-20 |
泰康红利低波ETF联接C |
1.0799 |
0.06% |
| 2025-10-17 |
泰康红利低波ETF联接C |
1.0793 |
-0.31% |
| 2025-10-16 |
泰康红利低波ETF联接C |
1.0827 |
0.54% |
| 2025-10-15 |
泰康红利低波ETF联接C |
1.0769 |
0.46% |
| 2025-10-14 |
泰康红利低波ETF联接C |
1.0720 |
1.53% |
| 2025-10-13 |
泰康红利低波ETF联接C |
1.0558 |
0.58% |
| 2025-10-10 |
泰康红利低波ETF联接C |
1.0497 |
0.69% |
| 2025-10-09 |
泰康红利低波ETF联接C |
1.0425 |
0.21% |
| 2025-09-30 |
泰康红利低波ETF联接C |
1.0403 |
-0.71% |
| 2025-09-29 |
泰康红利低波ETF联接C |
1.0477 |
-0.02% |
| 2025-09-26 |
泰康红利低波ETF联接C |
1.0479 |
0.05% |
| 2025-09-25 |
泰康红利低波ETF联接C |
1.0474 |
-0.73% |
| 2025-09-24 |
泰康红利低波ETF联接C |
1.0551 |
-0.09% |
| 2025-09-23 |
泰康红利低波ETF联接C |
1.0560 |
0.68% |
| 2025-09-22 |
泰康红利低波ETF联接C |
1.0489 |
-0.70% |
| 2025-09-19 |
泰康红利低波ETF联接C |
1.0563 |
0.61% |
| 2025-09-18 |
泰康红利低波ETF联接C |
1.0499 |
-1.89% |
| 2025-09-17 |
泰康红利低波ETF联接C |
1.0701 |
0.34% |
| 2025-09-16 |
泰康红利低波ETF联接C |
1.0665 |
-0.35% |
| 2025-09-15 |
泰康红利低波ETF联接C |
1.0702 |
-0.75% |
| 2025-09-12 |
泰康红利低波ETF联接C |
1.0783 |
-0.69% |
| 2025-09-11 |
泰康红利低波ETF联接C |
1.0858 |
0.31% |
| 2025-09-10 |
泰康红利低波ETF联接C |
1.0824 |
-0.16% |
| 2025-09-09 |
泰康红利低波ETF联接C |
1.0841 |
0.39% |
| 2025-09-08 |
泰康红利低波ETF联接C |
1.0799 |
0.11% |
| 2025-09-05 |
泰康红利低波ETF联接C |
1.0787 |
-0.42% |
| 2025-09-04 |
泰康红利低波ETF联接C |
1.0833 |
0.24% |
| 2025-09-03 |
泰康红利低波ETF联接C |
1.0807 |
-1.05% |
| 2025-09-02 |
泰康红利低波ETF联接C |
1.0922 |
0.79% |
| 2025-09-01 |
泰康红利低波ETF联接C |
1.0836 |
-0.14% |
| 2025-08-29 |
泰康红利低波ETF联接C |
1.0851 |
-0.44% |
| 2025-08-28 |
泰康红利低波ETF联接C |
1.0899 |
0.18% |
| 2025-08-27 |
泰康红利低波ETF联接C |
1.0879 |
-1.72% |
| 2025-08-26 |
泰康红利低波ETF联接C |
1.1069 |
-0.23% |
| 2025-08-25 |
泰康红利低波ETF联接C |
1.1095 |
0.87% |
| 2025-08-22 |
泰康红利低波ETF联接C |
1.0999 |
-0.27% |
| 2025-08-21 |
泰康红利低波ETF联接C |
1.1029 |
0.47% |
| 2025-08-20 |
泰康红利低波ETF联接C |
1.0977 |
0.76% |
| 2025-08-19 |
泰康红利低波ETF联接C |
1.0894 |
0.06% |
| 2025-08-18 |
泰康红利低波ETF联接C |
1.0888 |
0.26% |
| 2025-08-15 |
泰康红利低波ETF联接C |
1.0860 |
-0.26% |
| 2025-08-14 |
泰康红利低波ETF联接C |
1.0888 |
-0.05% |
| 2025-08-13 |
泰康红利低波ETF联接C |
1.0893 |
-0.49% |
| 2025-08-12 |
泰康红利低波ETF联接C |
1.0947 |
0.34% |
| 2025-08-11 |
泰康红利低波ETF联接C |
1.0910 |
-0.62% |
| 2025-08-08 |
泰康红利低波ETF联接C |
1.0978 |
0.16% |
| 2025-08-07 |
泰康红利低波ETF联接C |
1.0961 |
0.31% |
| 2025-08-06 |
泰康红利低波ETF联接C |
1.0927 |
0.14% |
| 2025-08-05 |
泰康红利低波ETF联接C |
1.0912 |
1.20% |
| 2025-08-04 |
泰康红利低波ETF联接C |
1.0783 |
0.56% |
| 2025-08-01 |
泰康红利低波ETF联接C |
1.0723 |
-0.03% |
| 2025-07-31 |
泰康红利低波ETF联接C |
1.0726 |
-1.14% |
| 2025-07-30 |
泰康红利低波ETF联接C |
1.0850 |
0.35% |
| 2025-07-29 |
泰康红利低波ETF联接C |
1.0812 |
-0.56% |
| 2025-07-28 |
泰康红利低波ETF联接C |
1.0873 |
-0.33% |
| 2025-07-25 |
泰康红利低波ETF联接C |
1.0909 |
-0.64% |
| 2025-07-24 |
泰康红利低波ETF联接C |
1.0979 |
-0.74% |
| 2025-07-23 |
泰康红利低波ETF联接C |
1.1061 |
0.08% |
| 2025-07-22 |
泰康红利低波ETF联接C |
1.1052 |
0.18% |
| 2025-07-21 |
泰康红利低波ETF联接C |
1.1032 |
0.00% |
| 2025-07-18 |
泰康红利低波ETF联接C |
1.1032 |
0.48% |
| 2025-07-17 |
泰康红利低波ETF联接C |
1.0979 |
-0.18% |
| 2025-07-16 |
泰康红利低波ETF联接C |
1.1085 |
-0.34% |
| 2025-07-15 |
泰康红利低波ETF联接C |
1.1123 |
-0.86% |
| 2025-07-14 |
泰康红利低波ETF联接C |
1.1219 |
0.65% |
| 2025-07-11 |
泰康红利低波ETF联接C |
1.1147 |
-0.85% |
| 2025-07-10 |
泰康红利低波ETF联接C |
1.1243 |
0.50% |
| 2025-07-09 |
泰康红利低波ETF联接C |
1.1187 |
0.50% |
| 2025-07-08 |
泰康红利低波ETF联接C |
1.1131 |
-0.21% |
| 2025-07-07 |
泰康红利低波ETF联接C |
1.1154 |
0.49% |
| 2025-07-04 |
泰康红利低波ETF联接C |
1.1100 |
0.89% |
| 2025-07-03 |
泰康红利低波ETF联接C |
1.1002 |
0.02% |
| 2025-07-02 |
泰康红利低波ETF联接C |
1.1000 |
0.21% |
| 2025-07-01 |
泰康红利低波ETF联接C |
1.0977 |
0.97% |
| 2025-06-30 |
泰康红利低波ETF联接C |
1.0872 |
-0.17% |
| 2025-06-27 |
泰康红利低波ETF联接C |
1.0891 |
-1.45% |
| 2025-06-26 |
泰康红利低波ETF联接C |
1.1051 |
0.43% |
| 2025-06-25 |
泰康红利低波ETF联接C |
1.1004 |
0.73% |
| 2025-06-24 |
泰康红利低波ETF联接C |
1.0924 |
0.23% |
| 2025-06-23 |
泰康红利低波ETF联接C |
1.0899 |
0.57% |
| 2025-06-20 |
泰康红利低波ETF联接C |
1.0837 |
0.48% |
| 2025-06-19 |
泰康红利低波ETF联接C |
1.0785 |
-0.26% |
| 2025-06-18 |
泰康红利低波ETF联接C |
1.0813 |
0.56% |
| 2025-06-17 |
泰康红利低波ETF联接C |
1.0753 |
-0.23% |
| 2025-06-16 |
泰康红利低波ETF联接C |
1.0778 |
0.53% |
| 2025-06-13 |
泰康红利低波ETF联接C |
1.0721 |
-0.67% |
| 2025-06-12 |
泰康红利低波ETF联接C |
1.0793 |
0.35% |
| 2025-06-11 |
泰康红利低波ETF联接C |
1.0755 |
0.17% |
| 2025-06-10 |
泰康红利低波ETF联接C |
1.0737 |
0.16% |
| 2025-06-09 |
泰康红利低波ETF联接C |
1.0720 |
0.03% |
| 2025-06-06 |
泰康红利低波ETF联接C |
1.0717 |
0.22% |
| 2025-06-05 |
泰康红利低波ETF联接C |
1.0694 |
-0.71% |
| 2025-06-04 |
泰康红利低波ETF联接C |
1.0770 |
0.44% |
| 2025-06-03 |
泰康红利低波ETF联接C |
1.0723 |
0.97% |
| 2025-05-30 |
泰康红利低波ETF联接C |
1.0620 |
0.32% |
| 2025-05-29 |
泰康红利低波ETF联接C |
1.0586 |
-0.09% |
| 2025-05-28 |
泰康红利低波ETF联接C |
1.0596 |
0.46% |
| 2025-05-27 |
泰康红利低波ETF联接C |
1.0548 |
0.19% |
| 2025-05-26 |
泰康红利低波ETF联接C |
1.0528 |
-0.38% |
| 2025-05-23 |
泰康红利低波ETF联接C |
1.0568 |
-0.74% |
| 2025-05-22 |
泰康红利低波ETF联接C |
1.0647 |
0.42% |
| 2025-05-21 |
泰康红利低波ETF联接C |
1.0602 |
0.60% |
| 2025-05-20 |
泰康红利低波ETF联接C |
1.0539 |
0.33% |
| 2025-05-19 |
泰康红利低波ETF联接C |
1.0504 |
0.21% |
| 2025-05-16 |
泰康红利低波ETF联接C |
1.0482 |
-0.58% |
| 2025-05-15 |
泰康红利低波ETF联接C |
1.0543 |
-0.40% |
| 2025-05-14 |
泰康红利低波ETF联接C |
1.0585 |
0.55% |
| 2025-05-13 |
泰康红利低波ETF联接C |
1.0527 |
0.99% |
| 2025-05-12 |
泰康红利低波ETF联接C |
1.0424 |
0.04% |
| 2025-05-09 |
泰康红利低波ETF联接C |
1.0420 |
0.72% |
| 2025-05-08 |
泰康红利低波ETF联接C |
1.0345 |
0.50% |
| 2025-05-07 |
泰康红利低波ETF联接C |
1.0294 |
0.82% |
| 2025-05-06 |
泰康红利低波ETF联接C |
1.0210 |
0.15% |
| 2025-04-30 |
泰康红利低波ETF联接C |
1.0195 |
-1.64% |
| 2025-04-29 |
泰康红利低波ETF联接C |
1.0365 |
-0.29% |
| 2025-04-28 |
泰康红利低波ETF联接C |
1.0395 |
0.47% |
| 2025-04-25 |
泰康红利低波ETF联接C |
1.0346 |
-0.13% |
| 2025-04-24 |
泰康红利低波ETF联接C |
1.0359 |
0.99% |
| 2025-04-23 |
泰康红利低波ETF联接C |
1.0257 |
-0.46% |
| 2025-04-22 |
泰康红利低波ETF联接C |
1.0304 |
0.54% |
| 2025-04-21 |
泰康红利低波ETF联接C |
1.0249 |
-0.61% |
| 2025-04-18 |
泰康红利低波ETF联接C |
1.0312 |
0.26% |
| 2025-04-17 |
泰康红利低波ETF联接C |
1.0285 |
0.10% |
| 2025-04-16 |
泰康红利低波ETF联接C |
1.0275 |
0.82% |
| 2025-04-15 |
泰康红利低波ETF联接C |
1.0191 |
1.07% |
| 2025-04-14 |
泰康红利低波ETF联接C |
1.0083 |
0.76% |
| 2025-04-11 |
泰康红利低波ETF联接C |
1.0007 |
-0.44% |
| 2025-04-10 |
泰康红利低波ETF联接C |
1.0051 |
0.54% |
| 2025-04-09 |
泰康红利低波ETF联接C |
0.9997 |
-0.25% |
| 2025-04-08 |
泰康红利低波ETF联接C |
1.0022 |
2.06% |
| 2025-04-07 |
泰康红利低波ETF联接C |
0.9820 |
-5.10% |
| 2025-04-03 |
泰康红利低波ETF联接C |
1.0348 |
0.22% |
| 2025-04-02 |
泰康红利低波ETF联接C |
1.0325 |
0.71% |
| 2025-04-01 |
泰康红利低波ETF联接C |
1.0252 |
0.22% |
| 2025-03-31 |
泰康红利低波ETF联接C |
1.0230 |
0.06% |
| 2025-03-28 |
泰康红利低波ETF联接C |
1.0224 |
-0.30% |
| 2025-03-27 |
泰康红利低波ETF联接C |
1.0255 |
0.22% |
| 2025-03-26 |
泰康红利低波ETF联接C |
1.0232 |
-0.31% |
| 2025-03-25 |
泰康红利低波ETF联接C |
1.0264 |
0.65% |
| 2025-03-24 |
泰康红利低波ETF联接C |
1.0198 |
0.62% |
| 2025-03-21 |
泰康红利低波ETF联接C |
1.0135 |
-0.29% |
| 2025-03-20 |
泰康红利低波ETF联接C |
1.0164 |
-0.43% |
| 2025-03-19 |
泰康红利低波ETF联接C |
1.0208 |
0.60% |
| 2025-03-18 |
泰康红利低波ETF联接C |
1.0147 |
-0.09% |
| 2025-03-17 |
泰康红利低波ETF联接C |
1.0156 |
0.29% |
| 2025-03-14 |
泰康红利低波ETF联接C |
1.0127 |
0.81% |
| 2025-03-13 |
泰康红利低波ETF联接C |
1.0046 |
0.48% |
| 2025-03-12 |
泰康红利低波ETF联接C |
0.9998 |
-0.13% |
| 2025-03-11 |
泰康红利低波ETF联接C |
1.0011 |
0.64% |
| 2025-03-10 |
泰康红利低波ETF联接C |
0.9947 |
-0.48% |
| 2025-03-07 |
泰康红利低波ETF联接C |
0.9995 |
-0.17% |
| 2025-03-06 |
泰康红利低波ETF联接C |
1.0012 |
-0.47% |
| 2025-03-05 |
泰康红利低波ETF联接C |
1.0059 |
0.81% |
| 2025-03-04 |
泰康红利低波ETF联接C |
0.9978 |
-0.01% |
| 2025-03-03 |
泰康红利低波ETF联接C |
0.9979 |
0.12% |
| 2025-02-28 |
泰康红利低波ETF联接C |
0.9967 |
-0.46% |
| 2025-02-27 |
泰康红利低波ETF联接C |
1.0013 |
0.82% |
| 2025-02-26 |
泰康红利低波ETF联接C |
0.9932 |
0.69% |
| 2025-02-25 |
泰康红利低波ETF联接C |
0.9864 |
-0.83% |
| 2025-02-24 |
泰康红利低波ETF联接C |
0.9947 |
-0.07% |
| 2025-02-21 |
泰康红利低波ETF联接C |
0.9954 |
-0.90% |
| 2025-02-20 |
泰康红利低波ETF联接C |
1.0044 |
-0.18% |
| 2025-02-19 |
泰康红利低波ETF联接C |
1.0062 |
-0.01% |
| 2025-02-18 |
泰康红利低波ETF联接C |
1.0063 |
0.00% |
| 2025-02-17 |
泰康红利低波ETF联接C |
1.0063 |
-0.10% |
| 2025-02-14 |
泰康红利低波ETF联接C |
1.0073 |
0.00% |
| 2025-02-07 |
泰康红利低波ETF联接C |
0.9960 |
0.00% |
| 2025-01-27 |
泰康红利低波ETF联接C |
1.0060 |
0.61% |
| 2025-01-24 |
泰康红利低波ETF联接C |
0.9999 |
0.00% |
| 2025-01-17 |
泰康红利低波ETF联接C |
1.0000 |
0.00% |
