近一年泰康红利低波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 |
| 2026-09-16 |
泰康红利低波ETF联接C |
1.0448 |
-0.68% |
| 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% |
| 2026-08-14 |
泰康红利低波ETF联接C |
1.0156 |
-0.34% |
| 2026-08-13 |
泰康红利低波ETF联接C |
1.0191 |
-0.14% |
| 2026-08-12 |
泰康红利低波ETF联接C |
1.0205 |
-0.41% |
| 2026-08-11 |
泰康红利低波ETF联接C |
1.0247 |
0.06% |
| 2026-08-10 |
泰康红利低波ETF联接C |
1.0241 |
0.43% |
| 2026-08-07 |
泰康红利低波ETF联接C |
1.0197 |
-0.57% |
| 2026-08-06 |
泰康红利低波ETF联接C |
1.0255 |
0.14% |
| 2026-08-05 |
泰康红利低波ETF联接C |
1.0241 |
-1.16% |
| 2026-08-04 |
泰康红利低波ETF联接C |
1.0360 |
-2.08% |
| 2026-08-03 |
泰康红利低波ETF联接C |
1.0576 |
0.16% |
| 2026-07-31 |
泰康红利低波ETF联接C |
1.0559 |
-0.35% |
| 2026-07-30 |
泰康红利低波ETF联接C |
1.0596 |
1.57% |
| 2026-07-29 |
泰康红利低波ETF联接C |
1.0432 |
0.87% |
| 2026-07-28 |
泰康红利低波ETF联接C |
1.0342 |
0.78% |
| 2026-07-27 |
泰康红利低波ETF联接C |
1.0262 |
0.38% |
| 2026-07-24 |
泰康红利低波ETF联接C |
1.0223 |
-0.85% |
| 2026-07-23 |
泰康红利低波ETF联接C |
1.0311 |
0.42% |
| 2026-07-22 |
泰康红利低波ETF联接C |
1.0332 |
0.55% |
| 2026-07-21 |
泰康红利低波ETF联接C |
1.0275 |
-1.26% |
| 2026-07-20 |
泰康红利低波ETF联接C |
1.0404 |
2.53% |
| 2026-07-17 |
泰康红利低波ETF联接C |
1.0147 |
0.23% |
| 2026-07-16 |
泰康红利低波ETF联接C |
1.0124 |
-0.81% |
| 2026-07-15 |
泰康红利低波ETF联接C |
1.0207 |
1.21% |
| 2026-07-14 |
泰康红利低波ETF联接C |
1.0085 |
0.82% |
| 2026-07-13 |
泰康红利低波ETF联接C |
1.0003 |
1.60% |
| 2026-07-10 |
泰康红利低波ETF联接C |
0.9845 |
0.36% |
| 2026-07-09 |
泰康红利低波ETF联接C |
0.9810 |
-0.97% |
| 2026-07-08 |
泰康红利低波ETF联接C |
0.9906 |
1.00% |
| 2026-07-07 |
泰康红利低波ETF联接C |
0.9808 |
-0.58% |
| 2026-07-06 |
泰康红利低波ETF联接C |
0.9865 |
1.95% |
| 2026-07-03 |
泰康红利低波ETF联接C |
0.9676 |
0.29% |
| 2026-07-02 |
泰康红利低波ETF联接C |
0.9648 |
0.76% |
| 2026-07-01 |
泰康红利低波ETF联接C |
0.9575 |
0.98% |
| 2026-06-30 |
泰康红利低波ETF联接C |
0.9482 |
-1.87% |
| 2026-06-29 |
泰康红利低波ETF联接C |
0.9659 |
0.63% |
| 2026-06-26 |
泰康红利低波ETF联接C |
0.9599 |
-0.47% |
| 2026-06-25 |
泰康红利低波ETF联接C |
0.9644 |
-1.10% |
| 2026-06-24 |
泰康红利低波ETF联接C |
0.9751 |
-1.89% |
| 2026-06-23 |
泰康红利低波ETF联接C |
0.9935 |
0.49% |
| 2026-06-22 |
泰康红利低波ETF联接C |
0.9887 |
0.19% |
| 2026-06-18 |
泰康红利低波ETF联接C |
0.9868 |
-2.36% |
| 2026-06-17 |
泰康红利低波ETF联接C |
1.0101 |
-0.46% |
| 2026-06-16 |
泰康红利低波ETF联接C |
1.0148 |
-1.40% |
| 2026-06-15 |
泰康红利低波ETF联接C |
1.0292 |
-0.95% |
| 2026-06-12 |
泰康红利低波ETF联接C |
1.0390 |
0.93% |
| 2026-06-11 |
泰康红利低波ETF联接C |
1.0294 |
-0.79% |
| 2026-06-10 |
泰康红利低波ETF联接C |
1.0376 |
0.58% |
| 2026-06-09 |
泰康红利低波ETF联接C |
1.0316 |
0.06% |
| 2026-06-08 |
泰康红利低波ETF联接C |
1.0310 |
0.30% |
| 2026-06-05 |
泰康红利低波ETF联接C |
1.0279 |
0.28% |
| 2026-06-04 |
泰康红利低波ETF联接C |
1.0250 |
-1.18% |
| 2026-06-03 |
泰康红利低波ETF联接C |
1.0372 |
-0.77% |
| 2026-06-02 |
泰康红利低波ETF联接C |
1.0453 |
-0.14% |
| 2026-06-01 |
泰康红利低波ETF联接C |
1.0468 |
1.36% |
| 2026-05-29 |
泰康红利低波ETF联接C |
1.0328 |
1.92% |
| 2026-05-28 |
泰康红利低波ETF联接C |
1.0133 |
-0.44% |
| 2026-05-27 |
泰康红利低波ETF联接C |
1.0178 |
-0.62% |
| 2026-05-26 |
泰康红利低波ETF联接C |
1.0242 |
0.24% |
| 2026-05-25 |
泰康红利低波ETF联接C |
1.0217 |
-0.16% |
| 2026-05-22 |
泰康红利低波ETF联接C |
1.0233 |
-0.24% |
| 2026-05-21 |
泰康红利低波ETF联接C |
1.0258 |
-0.50% |
| 2026-05-20 |
泰康红利低波ETF联接C |
1.0310 |
-0.32% |
| 2026-05-19 |
泰康红利低波ETF联接C |
1.0343 |
0.61% |
| 2026-05-18 |
泰康红利低波ETF联接C |
1.0280 |
-0.55% |
| 2026-05-15 |
泰康红利低波ETF联接C |
1.0337 |
-0.62% |
| 2026-05-14 |
泰康红利低波ETF联接C |
1.0402 |
-0.20% |
| 2026-05-13 |
泰康红利低波ETF联接C |
1.0423 |
0.08% |
| 2026-05-12 |
泰康红利低波ETF联接C |
1.0415 |
-0.06% |
| 2026-05-11 |
泰康红利低波ETF联接C |
1.0421 |
0.02% |
| 2026-05-08 |
泰康红利低波ETF联接C |
1.0419 |
-0.04% |
| 2026-04-30 |
泰康红利低波ETF联接C |
1.0505 |
-0.77% |
| 2026-04-29 |
泰康红利低波ETF联接C |
1.0586 |
0.28% |
| 2026-04-28 |
泰康红利低波ETF联接C |
1.0556 |
0.33% |
| 2026-04-27 |
泰康红利低波ETF联接C |
1.0521 |
-0.96% |
| 2026-04-24 |
泰康红利低波ETF联接C |
1.0623 |
-0.14% |
| 2026-04-23 |
泰康红利低波ETF联接C |
1.0638 |
0.57% |
| 2026-04-22 |
泰康红利低波ETF联接C |
1.0619 |
-0.39% |
| 2026-04-21 |
泰康红利低波ETF联接C |
1.0661 |
0.52% |
| 2026-04-20 |
泰康红利低波ETF联接C |
1.0606 |
0.35% |
| 2026-04-17 |
泰康红利低波ETF联接C |
1.0569 |
-0.21% |
| 2026-04-16 |
泰康红利低波ETF联接C |
1.0591 |
0.05% |
| 2026-04-15 |
泰康红利低波ETF联接C |
1.0586 |
0.57% |
| 2026-04-14 |
泰康红利低波ETF联接C |
1.0526 |
0.41% |
| 2026-04-13 |
泰康红利低波ETF联接C |
1.0483 |
-0.31% |
| 2026-04-10 |
泰康红利低波ETF联接C |
1.0516 |
-0.06% |
| 2026-04-09 |
泰康红利低波ETF联接C |
1.0522 |
-0.70% |
| 2026-04-08 |
泰康红利低波ETF联接C |
1.0596 |
0.91% |
| 2026-04-07 |
泰康红利低波ETF联接C |
1.0500 |
-0.52% |
| 2026-04-03 |
泰康红利低波ETF联接C |
1.0555 |
-1.33% |
| 2026-04-02 |
泰康红利低波ETF联接C |
1.0697 |
0.40% |
| 2026-04-01 |
泰康红利低波ETF联接C |
1.0654 |
0.08% |
| 2026-03-31 |
泰康红利低波ETF联接C |
1.0646 |
0.31% |
| 2026-03-30 |
泰康红利低波ETF联接C |
1.0613 |
0.91% |
| 2026-03-27 |
泰康红利低波ETF联接C |
1.0517 |
-0.35% |
| 2026-03-26 |
泰康红利低波ETF联接C |
1.0554 |
-0.06% |
| 2026-03-25 |
泰康红利低波ETF联接C |
1.0560 |
0.70% |
| 2026-03-24 |
泰康红利低波ETF联接C |
1.0487 |
1.91% |
| 2026-03-23 |
泰康红利低波ETF联接C |
1.0290 |
-3.28% |
| 2026-03-20 |
泰康红利低波ETF联接C |
1.0639 |
-0.30% |
| 2026-03-19 |
泰康红利低波ETF联接C |
1.0671 |
-0.38% |
| 2026-03-18 |
泰康红利低波ETF联接C |
1.0712 |
-0.34% |
| 2026-03-17 |
泰康红利低波ETF联接C |
1.0749 |
0.20% |
| 2026-03-16 |
泰康红利低波ETF联接C |
1.0728 |
-0.03% |
| 2026-03-13 |
泰康红利低波ETF联接C |
1.0731 |
0.20% |
| 2026-03-12 |
泰康红利低波ETF联接C |
1.0710 |
0.51% |
| 2026-03-11 |
泰康红利低波ETF联接C |
1.0656 |
1.04% |
| 2026-03-10 |
泰康红利低波ETF联接C |
1.0546 |
-0.28% |
| 2026-03-09 |
泰康红利低波ETF联接C |
1.0576 |
0.04% |
| 2026-03-06 |
泰康红利低波ETF联接C |
1.0572 |
0.49% |
| 2026-03-05 |
泰康红利低波ETF联接C |
1.0520 |
0.24% |
| 2026-03-04 |
泰康红利低波ETF联接C |
1.0495 |
-1.19% |
| 2026-03-03 |
泰康红利低波ETF联接C |
1.0621 |
0.86% |
| 2026-03-02 |
泰康红利低波ETF联接C |
1.0530 |
0.91% |
| 2026-02-27 |
泰康红利低波ETF联接C |
1.0435 |
0.30% |
| 2026-02-26 |
泰康红利低波ETF联接C |
1.0404 |
-0.19% |
| 2026-02-25 |
泰康红利低波ETF联接C |
1.0424 |
-0.15% |
| 2026-02-24 |
泰康红利低波ETF联接C |
1.0440 |
0.61% |
| 2026-02-13 |
泰康红利低波ETF联接C |
1.0377 |
-1.01% |
| 2026-02-12 |
泰康红利低波ETF联接C |
1.0483 |
-0.88% |
| 2026-02-11 |
泰康红利低波ETF联接C |
1.0576 |
0.27% |
| 2026-02-10 |
泰康红利低波ETF联接C |
1.0548 |
0.23% |
| 2026-02-09 |
泰康红利低波ETF联接C |
1.0524 |
0.47% |
| 2026-02-06 |
泰康红利低波ETF联接C |
1.0475 |
-0.30% |
| 2026-02-05 |
泰康红利低波ETF联接C |
1.0507 |
1.07% |
| 2026-02-04 |
泰康红利低波ETF联接C |
1.0396 |
1.42% |
| 2026-02-03 |
泰康红利低波ETF联接C |
1.0250 |
-0.18% |
| 2026-02-02 |
泰康红利低波ETF联接C |
1.0268 |
-1.20% |
| 2026-01-30 |
泰康红利低波ETF联接C |
1.0393 |
-0.08% |
| 2026-01-29 |
泰康红利低波ETF联接C |
1.0401 |
1.38% |
| 2026-01-28 |
泰康红利低波ETF联接C |
1.0259 |
0.21% |
| 2026-01-27 |
泰康红利低波ETF联接C |
1.0237 |
-0.52% |
| 2026-01-26 |
泰康红利低波ETF联接C |
1.0290 |
0.49% |
| 2026-01-23 |
泰康红利低波ETF联接C |
1.0240 |
-0.25% |
| 2026-01-22 |
泰康红利低波ETF联接C |
1.0266 |
0.17% |
| 2026-01-21 |
泰康红利低波ETF联接C |
1.0259 |
-0.77% |
| 2026-01-20 |
泰康红利低波ETF联接C |
1.0338 |
1.38% |
| 2026-01-19 |
泰康红利低波ETF联接C |
1.0197 |
0.16% |
| 2026-01-16 |
泰康红利低波ETF联接C |
1.0181 |
-0.79% |
| 2026-01-15 |
泰康红利低波ETF联接C |
1.0262 |
-0.21% |
| 2026-01-14 |
泰康红利低波ETF联接C |
1.0284 |
-0.95% |
| 2026-01-13 |
泰康红利低波ETF联接C |
1.0382 |
0.24% |
| 2026-01-12 |
泰康红利低波ETF联接C |
1.0357 |
0.17% |
| 2026-01-09 |
泰康红利低波ETF联接C |
1.0339 |
0.05% |
| 2026-01-08 |
泰康红利低波ETF联接C |
1.0334 |
-0.59% |
| 2026-01-07 |
泰康红利低波ETF联接C |
1.0395 |
-0.48% |
| 2026-01-06 |
泰康红利低波ETF联接C |
1.0445 |
0.11% |
| 2026-01-05 |
泰康红利低波ETF联接C |
1.0434 |
-0.05% |
| 2025-12-31 |
泰康红利低波ETF联接C |
1.0439 |
0.02% |
| 2025-12-30 |
泰康红利低波ETF联接C |
1.0437 |
-0.10% |
| 2025-12-29 |
泰康红利低波ETF联接C |
1.0447 |
0.02% |
| 2025-12-26 |
泰康红利低波ETF联接C |
1.0445 |
-0.16% |
| 2025-12-25 |
泰康红利低波ETF联接C |
1.0462 |
0.14% |
| 2025-12-24 |
泰康红利低波ETF联接C |
1.0447 |
0.09% |
| 2025-12-23 |
泰康红利低波ETF联接C |
1.0438 |
0.19% |
| 2025-12-22 |
泰康红利低波ETF联接C |
1.0418 |
-0.56% |
| 2025-12-19 |
泰康红利低波ETF联接C |
1.0477 |
-0.14% |
| 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% |
