今年以来泰康红利低波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 |
| 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% |
| 2025-09-16 |
泰康红利低波ETF联接A |
1.0676 |
-0.34% |
| 2025-09-15 |
泰康红利低波ETF联接A |
1.0712 |
-0.76% |
| 2025-09-12 |
泰康红利低波ETF联接A |
1.0794 |
-0.69% |
| 2025-09-11 |
泰康红利低波ETF联接A |
1.0869 |
0.32% |
| 2025-09-10 |
泰康红利低波ETF联接A |
1.0834 |
-0.17% |
| 2025-09-09 |
泰康红利低波ETF联接A |
1.0852 |
0.40% |
| 2025-09-08 |
泰康红利低波ETF联接A |
1.0809 |
0.11% |
| 2025-09-05 |
泰康红利低波ETF联接A |
1.0797 |
-0.42% |
| 2025-09-04 |
泰康红利低波ETF联接A |
1.0843 |
0.24% |
| 2025-09-03 |
泰康红利低波ETF联接A |
1.0817 |
-1.06% |
| 2025-09-02 |
泰康红利低波ETF联接A |
1.0933 |
0.79% |
| 2025-09-01 |
泰康红利低波ETF联接A |
1.0847 |
-0.14% |
| 2025-08-29 |
泰康红利低波ETF联接A |
1.0862 |
-0.43% |
| 2025-08-28 |
泰康红利低波ETF联接A |
1.0909 |
0.18% |
| 2025-08-27 |
泰康红利低波ETF联接A |
1.0889 |
-1.71% |
| 2025-08-26 |
泰康红利低波ETF联接A |
1.1079 |
-0.23% |
| 2025-08-25 |
泰康红利低波ETF联接A |
1.1105 |
0.87% |
| 2025-08-22 |
泰康红利低波ETF联接A |
1.1009 |
-0.27% |
| 2025-08-21 |
泰康红利低波ETF联接A |
1.1039 |
0.47% |
| 2025-08-20 |
泰康红利低波ETF联接A |
1.0987 |
0.77% |
| 2025-08-19 |
泰康红利低波ETF联接A |
1.0903 |
0.06% |
| 2025-08-18 |
泰康红利低波ETF联接A |
1.0897 |
0.25% |
| 2025-08-15 |
泰康红利低波ETF联接A |
1.0870 |
-0.26% |
| 2025-08-14 |
泰康红利低波ETF联接A |
1.0898 |
-0.05% |
| 2025-08-13 |
泰康红利低波ETF联接A |
1.0903 |
-0.48% |
| 2025-08-12 |
泰康红利低波ETF联接A |
1.0956 |
0.34% |
| 2025-08-11 |
泰康红利低波ETF联接A |
1.0919 |
-0.62% |
| 2025-08-08 |
泰康红利低波ETF联接A |
1.0987 |
0.15% |
| 2025-08-07 |
泰康红利低波ETF联接A |
1.0970 |
0.31% |
| 2025-08-06 |
泰康红利低波ETF联接A |
1.0936 |
0.14% |
| 2025-08-05 |
泰康红利低波ETF联接A |
1.0921 |
1.20% |
| 2025-08-04 |
泰康红利低波ETF联接A |
1.0792 |
0.57% |
| 2025-08-01 |
泰康红利低波ETF联接A |
1.0731 |
-0.04% |
| 2025-07-31 |
泰康红利低波ETF联接A |
1.0735 |
-1.14% |
| 2025-07-30 |
泰康红利低波ETF联接A |
1.0859 |
0.36% |
| 2025-07-29 |
泰康红利低波ETF联接A |
1.0820 |
-0.57% |
| 2025-07-28 |
泰康红利低波ETF联接A |
1.0882 |
-0.32% |
| 2025-07-25 |
泰康红利低波ETF联接A |
1.0917 |
-0.65% |
| 2025-07-24 |
泰康红利低波ETF联接A |
1.0988 |
-0.74% |
| 2025-07-23 |
泰康红利低波ETF联接A |
1.1070 |
0.09% |
| 2025-07-22 |
泰康红利低波ETF联接A |
1.1060 |
0.17% |
| 2025-07-21 |
泰康红利低波ETF联接A |
1.1041 |
0.01% |
| 2025-07-18 |
泰康红利低波ETF联接A |
1.1040 |
0.47% |
| 2025-07-17 |
泰康红利低波ETF联接A |
1.0988 |
-0.17% |
| 2025-07-16 |
泰康红利低波ETF联接A |
1.1093 |
-0.34% |
| 2025-07-15 |
泰康红利低波ETF联接A |
1.1131 |
-0.86% |
| 2025-07-14 |
泰康红利低波ETF联接A |
1.1228 |
0.65% |
| 2025-07-11 |
泰康红利低波ETF联接A |
1.1155 |
-0.85% |
| 2025-07-10 |
泰康红利低波ETF联接A |
1.1251 |
0.50% |
| 2025-07-09 |
泰康红利低波ETF联接A |
1.1195 |
0.50% |
| 2025-07-08 |
泰康红利低波ETF联接A |
1.1139 |
-0.21% |
| 2025-07-07 |
泰康红利低波ETF联接A |
1.1162 |
0.49% |
| 2025-07-04 |
泰康红利低波ETF联接A |
1.1108 |
0.90% |
| 2025-07-03 |
泰康红利低波ETF联接A |
1.1009 |
0.01% |
| 2025-07-02 |
泰康红利低波ETF联接A |
1.1008 |
0.22% |
| 2025-07-01 |
泰康红利低波ETF联接A |
1.0984 |
0.96% |
| 2025-06-30 |
泰康红利低波ETF联接A |
1.0880 |
-0.17% |
| 2025-06-27 |
泰康红利低波ETF联接A |
1.0899 |
-1.44% |
| 2025-06-26 |
泰康红利低波ETF联接A |
1.1058 |
0.43% |
| 2025-06-25 |
泰康红利低波ETF联接A |
1.1011 |
0.73% |
| 2025-06-24 |
泰康红利低波ETF联接A |
1.0931 |
0.23% |
| 2025-06-23 |
泰康红利低波ETF联接A |
1.0906 |
0.57% |
| 2025-06-20 |
泰康红利低波ETF联接A |
1.0844 |
0.48% |
| 2025-06-19 |
泰康红利低波ETF联接A |
1.0792 |
-0.26% |
| 2025-06-18 |
泰康红利低波ETF联接A |
1.0820 |
0.56% |
| 2025-06-17 |
泰康红利低波ETF联接A |
1.0760 |
-0.23% |
| 2025-06-16 |
泰康红利低波ETF联接A |
1.0785 |
0.53% |
| 2025-06-13 |
泰康红利低波ETF联接A |
1.0728 |
-0.67% |
| 2025-06-12 |
泰康红利低波ETF联接A |
1.0800 |
0.36% |
| 2025-06-11 |
泰康红利低波ETF联接A |
1.0761 |
0.17% |
| 2025-06-10 |
泰康红利低波ETF联接A |
1.0743 |
0.15% |
| 2025-06-09 |
泰康红利低波ETF联接A |
1.0727 |
0.04% |
| 2025-06-06 |
泰康红利低波ETF联接A |
1.0723 |
0.21% |
| 2025-06-05 |
泰康红利低波ETF联接A |
1.0700 |
-0.71% |
| 2025-06-04 |
泰康红利低波ETF联接A |
1.0776 |
0.43% |
| 2025-06-03 |
泰康红利低波ETF联接A |
1.0730 |
0.98% |
| 2025-05-30 |
泰康红利低波ETF联接A |
1.0626 |
0.32% |
| 2025-05-29 |
泰康红利低波ETF联接A |
1.0592 |
-0.09% |
| 2025-05-28 |
泰康红利低波ETF联接A |
1.0602 |
0.46% |
| 2025-05-27 |
泰康红利低波ETF联接A |
1.0553 |
0.18% |
| 2025-05-26 |
泰康红利低波ETF联接A |
1.0534 |
-0.38% |
| 2025-05-23 |
泰康红利低波ETF联接A |
1.0574 |
-0.73% |
| 2025-05-22 |
泰康红利低波ETF联接A |
1.0652 |
0.42% |
| 2025-05-21 |
泰康红利低波ETF联接A |
1.0607 |
0.60% |
| 2025-05-20 |
泰康红利低波ETF联接A |
1.0544 |
0.33% |
| 2025-05-19 |
泰康红利低波ETF联接A |
1.0509 |
0.21% |
| 2025-05-16 |
泰康红利低波ETF联接A |
1.0487 |
-0.59% |
| 2025-05-15 |
泰康红利低波ETF联接A |
1.0549 |
-0.40% |
| 2025-05-14 |
泰康红利低波ETF联接A |
1.0591 |
0.56% |
| 2025-05-13 |
泰康红利低波ETF联接A |
1.0532 |
0.99% |
| 2025-05-12 |
泰康红利低波ETF联接A |
1.0429 |
0.04% |
| 2025-05-09 |
泰康红利低波ETF联接A |
1.0425 |
0.72% |
| 2025-05-08 |
泰康红利低波ETF联接A |
1.0350 |
0.50% |
| 2025-05-07 |
泰康红利低波ETF联接A |
1.0298 |
0.82% |
| 2025-05-06 |
泰康红利低波ETF联接A |
1.0214 |
0.14% |
| 2025-04-30 |
泰康红利低波ETF联接A |
1.0200 |
-1.63% |
| 2025-04-29 |
泰康红利低波ETF联接A |
1.0369 |
-0.29% |
| 2025-04-28 |
泰康红利低波ETF联接A |
1.0399 |
0.47% |
| 2025-04-25 |
泰康红利低波ETF联接A |
1.0350 |
-0.13% |
| 2025-04-24 |
泰康红利低波ETF联接A |
1.0363 |
0.99% |
| 2025-04-23 |
泰康红利低波ETF联接A |
1.0261 |
-0.46% |
| 2025-04-22 |
泰康红利低波ETF联接A |
1.0308 |
0.54% |
| 2025-04-21 |
泰康红利低波ETF联接A |
1.0253 |
-0.61% |
| 2025-04-18 |
泰康红利低波ETF联接A |
1.0316 |
0.26% |
| 2025-04-17 |
泰康红利低波ETF联接A |
1.0289 |
0.11% |
| 2025-04-16 |
泰康红利低波ETF联接A |
1.0278 |
0.81% |
| 2025-04-15 |
泰康红利低波ETF联接A |
1.0195 |
1.07% |
| 2025-04-14 |
泰康红利低波ETF联接A |
1.0087 |
0.77% |
| 2025-04-11 |
泰康红利低波ETF联接A |
1.0010 |
-0.44% |
| 2025-04-10 |
泰康红利低波ETF联接A |
1.0054 |
0.53% |
| 2025-04-09 |
泰康红利低波ETF联接A |
1.0001 |
-0.24% |
| 2025-04-08 |
泰康红利低波ETF联接A |
1.0025 |
2.06% |
| 2025-04-07 |
泰康红利低波ETF联接A |
0.9823 |
-5.10% |
| 2025-04-03 |
泰康红利低波ETF联接A |
1.0351 |
0.22% |
| 2025-04-02 |
泰康红利低波ETF联接A |
1.0328 |
0.71% |
| 2025-04-01 |
泰康红利低波ETF联接A |
1.0255 |
0.21% |
| 2025-03-31 |
泰康红利低波ETF联接A |
1.0233 |
0.06% |
| 2025-03-28 |
泰康红利低波ETF联接A |
1.0227 |
-0.30% |
| 2025-03-27 |
泰康红利低波ETF联接A |
1.0258 |
0.22% |
| 2025-03-26 |
泰康红利低波ETF联接A |
1.0235 |
-0.31% |
| 2025-03-25 |
泰康红利低波ETF联接A |
1.0267 |
0.65% |
| 2025-03-24 |
泰康红利低波ETF联接A |
1.0201 |
0.63% |
| 2025-03-21 |
泰康红利低波ETF联接A |
1.0137 |
-0.30% |
| 2025-03-20 |
泰康红利低波ETF联接A |
1.0167 |
-0.43% |
| 2025-03-19 |
泰康红利低波ETF联接A |
1.0211 |
0.61% |
| 2025-03-18 |
泰康红利低波ETF联接A |
1.0149 |
-0.10% |
| 2025-03-17 |
泰康红利低波ETF联接A |
1.0159 |
0.30% |
| 2025-03-14 |
泰康红利低波ETF联接A |
1.0129 |
0.81% |
| 2025-03-13 |
泰康红利低波ETF联接A |
1.0048 |
0.48% |
| 2025-03-12 |
泰康红利低波ETF联接A |
1.0000 |
-0.13% |
| 2025-03-11 |
泰康红利低波ETF联接A |
1.0013 |
0.64% |
| 2025-03-10 |
泰康红利低波ETF联接A |
0.9949 |
-0.48% |
| 2025-03-07 |
泰康红利低波ETF联接A |
0.9997 |
-0.17% |
| 2025-03-06 |
泰康红利低波ETF联接A |
1.0014 |
-0.47% |
| 2025-03-05 |
泰康红利低波ETF联接A |
1.0061 |
0.81% |
| 2025-03-04 |
泰康红利低波ETF联接A |
0.9980 |
-0.01% |
| 2025-03-03 |
泰康红利低波ETF联接A |
0.9981 |
0.12% |
| 2025-02-28 |
泰康红利低波ETF联接A |
0.9969 |
-0.46% |
| 2025-02-27 |
泰康红利低波ETF联接A |
1.0015 |
0.83% |
| 2025-02-26 |
泰康红利低波ETF联接A |
0.9933 |
0.69% |
| 2025-02-25 |
泰康红利低波ETF联接A |
0.9865 |
-0.83% |
| 2025-02-24 |
泰康红利低波ETF联接A |
0.9948 |
-0.07% |
| 2025-02-21 |
泰康红利低波ETF联接A |
0.9955 |
-0.91% |
| 2025-02-20 |
泰康红利低波ETF联接A |
1.0046 |
-0.18% |
| 2025-02-19 |
泰康红利低波ETF联接A |
1.0064 |
0.00% |
| 2025-02-18 |
泰康红利低波ETF联接A |
1.0064 |
0.00% |
| 2025-02-17 |
泰康红利低波ETF联接A |
1.0064 |
-0.11% |
| 2025-02-14 |
泰康红利低波ETF联接A |
1.0075 |
0.00% |
| 2025-02-07 |
泰康红利低波ETF联接A |
0.9961 |
0.00% |
| 2025-01-27 |
泰康红利低波ETF联接A |
1.0061 |
0.62% |
| 2025-01-24 |
泰康红利低波ETF联接A |
0.9999 |
0.00% |
| 2025-01-17 |
泰康红利低波ETF联接A |
1.0000 |
0.00% |
