近半年泰康红利低波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% |
