近一年泰康红利低波ETF联接A基金净值查询
查询指定日期范围泰康红利低波ETF联接A021415净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
泰康红利低波ETF联接A |
1.0475 |
-0.68% |
| 2026-09-15 |
泰康红利低波ETF联接A |
1.0547 |
-0.80% |
| 2026-09-14 |
泰康红利低波ETF联接A |
1.0632 |
0.35% |
| 2026-09-11 |
泰康红利低波ETF联接A |
1.0595 |
-0.91% |
| 2026-09-10 |
泰康红利低波ETF联接A |
1.0692 |
0.33% |
| 2026-09-09 |
泰康红利低波ETF联接A |
1.0657 |
0.29% |
| 2026-09-08 |
泰康红利低波ETF联接A |
1.0626 |
0.92% |
| 2026-09-07 |
泰康红利低波ETF联接A |
1.0529 |
-0.88% |
| 2026-09-04 |
泰康红利低波ETF联接A |
1.0622 |
0.43% |
| 2026-09-03 |
泰康红利低波ETF联接A |
1.0576 |
-0.09% |
| 2026-09-02 |
泰康红利低波ETF联接A |
1.0585 |
-0.61% |
| 2026-09-01 |
泰康红利低波ETF联接A |
1.0650 |
1.16% |
| 2026-08-31 |
泰康红利低波ETF联接A |
1.0528 |
0.68% |
| 2026-08-28 |
泰康红利低波ETF联接A |
1.0457 |
0.14% |
| 2026-08-27 |
泰康红利低波ETF联接A |
1.0442 |
-0.54% |
| 2026-08-26 |
泰康红利低波ETF联接A |
1.0499 |
0.34% |
| 2026-08-25 |
泰康红利低波ETF联接A |
1.0463 |
-0.12% |
| 2026-08-24 |
泰康红利低波ETF联接A |
1.0476 |
1.02% |
| 2026-08-21 |
泰康红利低波ETF联接A |
1.0370 |
-0.43% |
| 2026-08-20 |
泰康红利低波ETF联接A |
1.0415 |
0.56% |
| 2026-08-19 |
泰康红利低波ETF联接A |
1.0357 |
1.12% |
| 2026-08-18 |
泰康红利低波ETF联接A |
1.0242 |
0.32% |
| 2026-08-17 |
泰康红利低波ETF联接A |
1.0209 |
0.28% |
| 2026-08-14 |
泰康红利低波ETF联接A |
1.0180 |
-0.35% |
| 2026-08-13 |
泰康红利低波ETF联接A |
1.0216 |
-0.13% |
| 2026-08-12 |
泰康红利低波ETF联接A |
1.0229 |
-0.42% |
| 2026-08-11 |
泰康红利低波ETF联接A |
1.0272 |
0.07% |
| 2026-08-10 |
泰康红利低波ETF联接A |
1.0265 |
0.43% |
| 2026-08-07 |
泰康红利低波ETF联接A |
1.0221 |
-0.56% |
| 2026-08-06 |
泰康红利低波ETF联接A |
1.0279 |
0.14% |
| 2026-08-05 |
泰康红利低波ETF联接A |
1.0265 |
-1.16% |
| 2026-08-04 |
泰康红利低波ETF联接A |
1.0385 |
-2.08% |
| 2026-08-03 |
泰康红利低波ETF联接A |
1.0601 |
0.16% |
| 2026-07-31 |
泰康红利低波ETF联接A |
1.0584 |
-0.35% |
| 2026-07-30 |
泰康红利低波ETF联接A |
1.0621 |
1.57% |
| 2026-07-29 |
泰康红利低波ETF联接A |
1.0457 |
0.88% |
| 2026-07-28 |
泰康红利低波ETF联接A |
1.0366 |
0.77% |
| 2026-07-27 |
泰康红利低波ETF联接A |
1.0287 |
0.39% |
| 2026-07-24 |
泰康红利低波ETF联接A |
1.0247 |
-0.86% |
| 2026-07-23 |
泰康红利低波ETF联接A |
1.0336 |
0.42% |
| 2026-07-22 |
泰康红利低波ETF联接A |
1.0356 |
0.55% |
| 2026-07-21 |
泰康红利低波ETF联接A |
1.0299 |
-1.25% |
| 2026-07-20 |
泰康红利低波ETF联接A |
1.0428 |
2.54% |
| 2026-07-17 |
泰康红利低波ETF联接A |
1.0170 |
0.23% |
| 2026-07-16 |
泰康红利低波ETF联接A |
1.0147 |
-0.81% |
| 2026-07-15 |
泰康红利低波ETF联接A |
1.0230 |
1.21% |
| 2026-07-14 |
泰康红利低波ETF联接A |
1.0108 |
0.82% |
| 2026-07-13 |
泰康红利低波ETF联接A |
1.0026 |
1.61% |
| 2026-07-10 |
泰康红利低波ETF联接A |
0.9867 |
0.36% |
| 2026-07-09 |
泰康红利低波ETF联接A |
0.9832 |
-0.98% |
| 2026-07-08 |
泰康红利低波ETF联接A |
0.9929 |
1.00% |
| 2026-07-07 |
泰康红利低波ETF联接A |
0.9831 |
-0.57% |
| 2026-07-06 |
泰康红利低波ETF联接A |
0.9887 |
1.96% |
| 2026-07-03 |
泰康红利低波ETF联接A |
0.9697 |
0.28% |
| 2026-07-02 |
泰康红利低波ETF联接A |
0.9670 |
0.77% |
| 2026-07-01 |
泰康红利低波ETF联接A |
0.9596 |
0.98% |
| 2026-06-30 |
泰康红利低波ETF联接A |
0.9503 |
-1.87% |
| 2026-06-29 |
泰康红利低波ETF联接A |
0.9681 |
0.63% |
| 2026-06-26 |
泰康红利低波ETF联接A |
0.9620 |
-0.47% |
| 2026-06-25 |
泰康红利低波ETF联接A |
0.9665 |
-1.11% |
| 2026-06-24 |
泰康红利低波ETF联接A |
0.9773 |
-1.88% |
| 2026-06-23 |
泰康红利低波ETF联接A |
0.9957 |
0.49% |
| 2026-06-22 |
泰康红利低波ETF联接A |
0.9908 |
0.18% |
| 2026-06-18 |
泰康红利低波ETF联接A |
0.9890 |
-2.36% |
| 2026-06-17 |
泰康红利低波ETF联接A |
1.0123 |
-0.46% |
| 2026-06-16 |
泰康红利低波ETF联接A |
1.0170 |
-1.41% |
| 2026-06-15 |
泰康红利低波ETF联接A |
1.0315 |
-0.94% |
| 2026-06-12 |
泰康红利低波ETF联接A |
1.0412 |
0.92% |
| 2026-06-11 |
泰康红利低波ETF联接A |
1.0317 |
-0.78% |
| 2026-06-10 |
泰康红利低波ETF联接A |
1.0398 |
0.58% |
| 2026-06-09 |
泰康红利低波ETF联接A |
1.0338 |
0.06% |
| 2026-06-08 |
泰康红利低波ETF联接A |
1.0332 |
0.30% |
| 2026-06-05 |
泰康红利低波ETF联接A |
1.0301 |
0.28% |
| 2026-06-04 |
泰康红利低波ETF联接A |
1.0272 |
-1.17% |
| 2026-06-03 |
泰康红利低波ETF联接A |
1.0394 |
-0.77% |
| 2026-06-02 |
泰康红利低波ETF联接A |
1.0475 |
-0.14% |
| 2026-06-01 |
泰康红利低波ETF联接A |
1.0490 |
1.35% |
| 2026-05-29 |
泰康红利低波ETF联接A |
1.0350 |
1.93% |
| 2026-05-28 |
泰康红利低波ETF联接A |
1.0154 |
-0.44% |
| 2026-05-27 |
泰康红利低波ETF联接A |
1.0199 |
-0.62% |
| 2026-05-26 |
泰康红利低波ETF联接A |
1.0263 |
0.24% |
| 2026-05-25 |
泰康红利低波ETF联接A |
1.0238 |
-0.16% |
| 2026-05-22 |
泰康红利低波ETF联接A |
1.0254 |
-0.24% |
| 2026-05-21 |
泰康红利低波ETF联接A |
1.0279 |
-0.50% |
| 2026-05-20 |
泰康红利低波ETF联接A |
1.0331 |
-0.33% |
| 2026-05-19 |
泰康红利低波ETF联接A |
1.0365 |
0.62% |
| 2026-05-18 |
泰康红利低波ETF联接A |
1.0301 |
-0.55% |
| 2026-05-15 |
泰康红利低波ETF联接A |
1.0358 |
-0.62% |
| 2026-05-14 |
泰康红利低波ETF联接A |
1.0423 |
-0.21% |
| 2026-05-13 |
泰康红利低波ETF联接A |
1.0445 |
0.09% |
| 2026-05-12 |
泰康红利低波ETF联接A |
1.0436 |
-0.06% |
| 2026-05-11 |
泰康红利低波ETF联接A |
1.0442 |
0.03% |
| 2026-05-08 |
泰康红利低波ETF联接A |
1.0439 |
-0.05% |
| 2026-04-30 |
泰康红利低波ETF联接A |
1.0526 |
-0.76% |
| 2026-04-29 |
泰康红利低波ETF联接A |
1.0607 |
0.29% |
| 2026-04-28 |
泰康红利低波ETF联接A |
1.0576 |
0.32% |
| 2026-04-27 |
泰康红利低波ETF联接A |
1.0542 |
-0.96% |
| 2026-04-24 |
泰康红利低波ETF联接A |
1.0644 |
-0.13% |
| 2026-04-23 |
泰康红利低波ETF联接A |
1.0658 |
0.57% |
| 2026-04-22 |
泰康红利低波ETF联接A |
1.0639 |
-0.39% |
| 2026-04-21 |
泰康红利低波ETF联接A |
1.0681 |
0.52% |
| 2026-04-20 |
泰康红利低波ETF联接A |
1.0626 |
0.35% |
| 2026-04-17 |
泰康红利低波ETF联接A |
1.0589 |
-0.21% |
| 2026-04-16 |
泰康红利低波ETF联接A |
1.0611 |
0.05% |
| 2026-04-15 |
泰康红利低波ETF联接A |
1.0606 |
0.57% |
| 2026-04-14 |
泰康红利低波ETF联接A |
1.0546 |
0.41% |
| 2026-04-13 |
泰康红利低波ETF联接A |
1.0503 |
-0.31% |
| 2026-04-10 |
泰康红利低波ETF联接A |
1.0536 |
-0.06% |
| 2026-04-09 |
泰康红利低波ETF联接A |
1.0542 |
-0.70% |
| 2026-04-08 |
泰康红利低波ETF联接A |
1.0616 |
0.92% |
| 2026-04-07 |
泰康红利低波ETF联接A |
1.0519 |
-0.52% |
| 2026-04-03 |
泰康红利低波ETF联接A |
1.0574 |
-1.33% |
| 2026-04-02 |
泰康红利低波ETF联接A |
1.0717 |
0.40% |
| 2026-04-01 |
泰康红利低波ETF联接A |
1.0674 |
0.08% |
| 2026-03-31 |
泰康红利低波ETF联接A |
1.0666 |
0.31% |
| 2026-03-30 |
泰康红利低波ETF联接A |
1.0633 |
0.91% |
| 2026-03-27 |
泰康红利低波ETF联接A |
1.0537 |
-0.34% |
| 2026-03-26 |
泰康红利低波ETF联接A |
1.0573 |
-0.07% |
| 2026-03-25 |
泰康红利低波ETF联接A |
1.0580 |
0.70% |
| 2026-03-24 |
泰康红利低波ETF联接A |
1.0506 |
1.91% |
| 2026-03-23 |
泰康红利低波ETF联接A |
1.0309 |
-3.27% |
| 2026-03-20 |
泰康红利低波ETF联接A |
1.0658 |
-0.30% |
| 2026-03-19 |
泰康红利低波ETF联接A |
1.0690 |
-0.38% |
| 2026-03-18 |
泰康红利低波ETF联接A |
1.0731 |
-0.34% |
| 2026-03-17 |
泰康红利低波ETF联接A |
1.0768 |
0.20% |
| 2026-03-16 |
泰康红利低波ETF联接A |
1.0747 |
-0.03% |
| 2026-03-13 |
泰康红利低波ETF联接A |
1.0750 |
0.20% |
| 2026-03-12 |
泰康红利低波ETF联接A |
1.0729 |
0.51% |
| 2026-03-11 |
泰康红利低波ETF联接A |
1.0675 |
1.04% |
| 2026-03-10 |
泰康红利低波ETF联接A |
1.0565 |
-0.27% |
| 2026-03-09 |
泰康红利低波ETF联接A |
1.0594 |
0.04% |
| 2026-03-06 |
泰康红利低波ETF联接A |
1.0590 |
0.49% |
| 2026-03-05 |
泰康红利低波ETF联接A |
1.0538 |
0.24% |
| 2026-03-04 |
泰康红利低波ETF联接A |
1.0513 |
-1.18% |
| 2026-03-03 |
泰康红利低波ETF联接A |
1.0639 |
0.85% |
| 2026-03-02 |
泰康红利低波ETF联接A |
1.0549 |
0.92% |
| 2026-02-27 |
泰康红利低波ETF联接A |
1.0453 |
0.30% |
| 2026-02-26 |
泰康红利低波ETF联接A |
1.0422 |
-0.18% |
| 2026-02-25 |
泰康红利低波ETF联接A |
1.0441 |
-0.15% |
| 2026-02-24 |
泰康红利低波ETF联接A |
1.0457 |
0.60% |
| 2026-02-13 |
泰康红利低波ETF联接A |
1.0395 |
-1.00% |
| 2026-02-12 |
泰康红利低波ETF联接A |
1.0500 |
-0.89% |
| 2026-02-11 |
泰康红利低波ETF联接A |
1.0594 |
0.27% |
| 2026-02-10 |
泰康红利低波ETF联接A |
1.0566 |
0.24% |
| 2026-02-09 |
泰康红利低波ETF联接A |
1.0541 |
0.47% |
| 2026-02-06 |
泰康红利低波ETF联接A |
1.0492 |
-0.30% |
| 2026-02-05 |
泰康红利低波ETF联接A |
1.0524 |
1.07% |
| 2026-02-04 |
泰康红利低波ETF联接A |
1.0413 |
1.42% |
| 2026-02-03 |
泰康红利低波ETF联接A |
1.0267 |
-0.17% |
| 2026-02-02 |
泰康红利低波ETF联接A |
1.0284 |
-1.21% |
| 2026-01-30 |
泰康红利低波ETF联接A |
1.0410 |
-0.08% |
| 2026-01-29 |
泰康红利低波ETF联接A |
1.0418 |
1.39% |
| 2026-01-28 |
泰康红利低波ETF联接A |
1.0275 |
0.21% |
| 2026-01-27 |
泰康红利低波ETF联接A |
1.0253 |
-0.52% |
| 2026-01-26 |
泰康红利低波ETF联接A |
1.0307 |
0.50% |
| 2026-01-23 |
泰康红利低波ETF联接A |
1.0256 |
-0.25% |
| 2026-01-22 |
泰康红利低波ETF联接A |
1.0282 |
0.17% |
| 2026-01-21 |
泰康红利低波ETF联接A |
1.0275 |
-0.76% |
| 2026-01-20 |
泰康红利低波ETF联接A |
1.0354 |
1.38% |
| 2026-01-19 |
泰康红利低波ETF联接A |
1.0213 |
0.17% |
| 2026-01-16 |
泰康红利低波ETF联接A |
1.0196 |
-0.80% |
| 2026-01-15 |
泰康红利低波ETF联接A |
1.0278 |
-0.21% |
| 2026-01-14 |
泰康红利低波ETF联接A |
1.0300 |
-0.95% |
| 2026-01-13 |
泰康红利低波ETF联接A |
1.0398 |
0.24% |
| 2026-01-12 |
泰康红利低波ETF联接A |
1.0373 |
0.18% |
| 2026-01-09 |
泰康红利低波ETF联接A |
1.0354 |
0.05% |
| 2026-01-08 |
泰康红利低波ETF联接A |
1.0349 |
-0.60% |
| 2026-01-07 |
泰康红利低波ETF联接A |
1.0411 |
-0.48% |
| 2026-01-06 |
泰康红利低波ETF联接A |
1.0461 |
0.11% |
| 2026-01-05 |
泰康红利低波ETF联接A |
1.0449 |
-0.06% |
| 2025-12-31 |
泰康红利低波ETF联接A |
1.0455 |
0.03% |
| 2025-12-30 |
泰康红利低波ETF联接A |
1.0452 |
-0.10% |
| 2025-12-29 |
泰康红利低波ETF联接A |
1.0462 |
0.02% |
| 2025-12-26 |
泰康红利低波ETF联接A |
1.0460 |
-0.16% |
| 2025-12-25 |
泰康红利低波ETF联接A |
1.0477 |
0.14% |
| 2025-12-24 |
泰康红利低波ETF联接A |
1.0462 |
0.09% |
| 2025-12-23 |
泰康红利低波ETF联接A |
1.0453 |
0.19% |
| 2025-12-22 |
泰康红利低波ETF联接A |
1.0433 |
-0.56% |
| 2025-12-19 |
泰康红利低波ETF联接A |
1.0492 |
-0.14% |
| 2025-12-18 |
泰康红利低波ETF联接A |
1.0507 |
0.93% |
| 2025-12-17 |
泰康红利低波ETF联接A |
1.0410 |
0.09% |
| 2025-12-16 |
泰康红利低波ETF联接A |
1.0401 |
-0.42% |
| 2025-12-15 |
泰康红利低波ETF联接A |
1.0445 |
0.17% |
| 2025-12-12 |
泰康红利低波ETF联接A |
1.0427 |
-0.45% |
| 2025-12-11 |
泰康红利低波ETF联接A |
1.0474 |
-0.42% |
| 2025-12-10 |
泰康红利低波ETF联接A |
1.0518 |
-0.50% |
| 2025-12-09 |
泰康红利低波ETF联接A |
1.0571 |
-0.66% |
| 2025-12-08 |
泰康红利低波ETF联接A |
1.0641 |
-0.22% |
| 2025-12-05 |
泰康红利低波ETF联接A |
1.0664 |
-0.51% |
| 2025-12-04 |
泰康红利低波ETF联接A |
1.0719 |
-0.43% |
| 2025-12-03 |
泰康红利低波ETF联接A |
1.0765 |
-0.43% |
| 2025-12-02 |
泰康红利低波ETF联接A |
1.0811 |
-0.08% |
| 2025-12-01 |
泰康红利低波ETF联接A |
1.0820 |
0.77% |
| 2025-11-28 |
泰康红利低波ETF联接A |
1.0737 |
-0.14% |
| 2025-11-27 |
泰康红利低波ETF联接A |
1.0752 |
0.18% |
| 2025-11-26 |
泰康红利低波ETF联接A |
1.0733 |
-0.59% |
| 2025-11-25 |
泰康红利低波ETF联接A |
1.0797 |
0.60% |
| 2025-11-24 |
泰康红利低波ETF联接A |
1.0733 |
-0.57% |
| 2025-11-21 |
泰康红利低波ETF联接A |
1.0795 |
-1.22% |
| 2025-11-20 |
泰康红利低波ETF联接A |
1.0928 |
0.42% |
| 2025-11-19 |
泰康红利低波ETF联接A |
1.0882 |
0.17% |
| 2025-11-18 |
泰康红利低波ETF联接A |
1.0864 |
-0.67% |
| 2025-11-17 |
泰康红利低波ETF联接A |
1.0937 |
-0.74% |
| 2025-11-14 |
泰康红利低波ETF联接A |
1.1018 |
-0.33% |
| 2025-11-13 |
泰康红利低波ETF联接A |
1.1054 |
-0.10% |
| 2025-11-12 |
泰康红利低波ETF联接A |
1.1065 |
0.72% |
| 2025-11-11 |
泰康红利低波ETF联接A |
1.0986 |
0.26% |
| 2025-11-10 |
泰康红利低波ETF联接A |
1.0958 |
0.85% |
| 2025-11-07 |
泰康红利低波ETF联接A |
1.0866 |
0.02% |
| 2025-11-06 |
泰康红利低波ETF联接A |
1.0864 |
0.03% |
| 2025-11-05 |
泰康红利低波ETF联接A |
1.0861 |
0.03% |
| 2025-11-04 |
泰康红利低波ETF联接A |
1.0858 |
0.99% |
| 2025-11-03 |
泰康红利低波ETF联接A |
1.0752 |
1.26% |
| 2025-10-31 |
泰康红利低波ETF联接A |
1.0618 |
-0.04% |
| 2025-10-30 |
泰康红利低波ETF联接A |
1.0622 |
0.07% |
| 2025-10-29 |
泰康红利低波ETF联接A |
1.0814 |
-0.75% |
| 2025-10-28 |
泰康红利低波ETF联接A |
1.0896 |
-0.14% |
| 2025-10-27 |
泰康红利低波ETF联接A |
1.0911 |
0.05% |
| 2025-10-24 |
泰康红利低波ETF联接A |
1.0906 |
-0.55% |
| 2025-10-23 |
泰康红利低波ETF联接A |
1.0966 |
0.50% |
| 2025-10-22 |
泰康红利低波ETF联接A |
1.0911 |
0.59% |
| 2025-10-21 |
泰康红利低波ETF联接A |
1.0847 |
0.33% |
| 2025-10-20 |
泰康红利低波ETF联接A |
1.0811 |
0.06% |
| 2025-10-17 |
泰康红利低波ETF联接A |
1.0805 |
-0.32% |
| 2025-10-16 |
泰康红利低波ETF联接A |
1.0840 |
0.55% |
| 2025-10-15 |
泰康红利低波ETF联接A |
1.0781 |
0.46% |
| 2025-10-14 |
泰康红利低波ETF联接A |
1.0732 |
1.53% |
| 2025-10-13 |
泰康红利低波ETF联接A |
1.0570 |
0.58% |
| 2025-10-10 |
泰康红利低波ETF联接A |
1.0509 |
0.70% |
| 2025-10-09 |
泰康红利低波ETF联接A |
1.0436 |
0.21% |
| 2025-09-30 |
泰康红利低波ETF联接A |
1.0414 |
-0.71% |
| 2025-09-29 |
泰康红利低波ETF联接A |
1.0488 |
-0.02% |
| 2025-09-26 |
泰康红利低波ETF联接A |
1.0490 |
0.05% |
| 2025-09-25 |
泰康红利低波ETF联接A |
1.0485 |
-0.73% |
| 2025-09-24 |
泰康红利低波ETF联接A |
1.0562 |
-0.09% |
| 2025-09-23 |
泰康红利低波ETF联接A |
1.0571 |
0.68% |
| 2025-09-22 |
泰康红利低波ETF联接A |
1.0500 |
-0.70% |
| 2025-09-19 |
泰康红利低波ETF联接A |
1.0574 |
0.61% |
| 2025-09-18 |
泰康红利低波ETF联接A |
1.0510 |
-1.89% |
| 2025-09-17 |
泰康红利低波ETF联接A |
1.0712 |
0.34% |
