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 |
| 2026-09-15 |
泰康红利低波ETF联接C |
1.0520 |
-0.80% |
| 2026-09-14 |
泰康红利低波ETF联接C |
1.0605 |
0.35% |
| 2026-09-11 |
泰康红利低波ETF联接C |
1.0568 |
-0.91% |
| 2026-09-10 |
泰康红利低波ETF联接C |
1.0665 |
0.33% |
| 2026-09-09 |
泰康红利低波ETF联接C |
1.0630 |
0.29% |
| 2026-09-08 |
泰康红利低波ETF联接C |
1.0599 |
0.92% |
| 2026-09-07 |
泰康红利低波ETF联接C |
1.0502 |
-0.89% |
| 2026-09-04 |
泰康红利低波ETF联接C |
1.0596 |
0.45% |
| 2026-09-03 |
泰康红利低波ETF联接C |
1.0549 |
-0.09% |
| 2026-09-02 |
泰康红利低波ETF联接C |
1.0559 |
-0.60% |
| 2026-09-01 |
泰康红利低波ETF联接C |
1.0623 |
1.16% |
| 2026-08-31 |
泰康红利低波ETF联接C |
1.0501 |
0.67% |
| 2026-08-28 |
泰康红利低波ETF联接C |
1.0431 |
0.14% |
| 2026-08-27 |
泰康红利低波ETF联接C |
1.0416 |
-0.54% |
| 2026-08-26 |
泰康红利低波ETF联接C |
1.0473 |
0.34% |
| 2026-08-25 |
泰康红利低波ETF联接C |
1.0437 |
-0.12% |
| 2026-08-24 |
泰康红利低波ETF联接C |
1.0450 |
1.01% |
| 2026-08-21 |
泰康红利低波ETF联接C |
1.0345 |
-0.42% |
| 2026-08-20 |
泰康红利低波ETF联接C |
1.0389 |
0.56% |
| 2026-08-19 |
泰康红利低波ETF联接C |
1.0331 |
1.12% |
| 2026-08-18 |
泰康红利低波ETF联接C |
1.0217 |
0.32% |
| 2026-08-17 |
泰康红利低波ETF联接C |
1.0184 |
0.28% |
