近一季天弘中证红利低波动100联接Y|天弘中证红利低波动100ETF联接Y基金净值查询
查询指定日期范围天弘中证红利低波动100联接Y022980净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
天弘中证红利低波动100联接Y |
1.7466 |
0.11% |
| 2025-12-16 |
天弘中证红利低波动100联接Y |
1.7447 |
-0.45% |
| 2025-12-15 |
天弘中证红利低波动100联接Y |
1.7526 |
0.15% |
| 2025-12-12 |
天弘中证红利低波动100联接Y |
1.7499 |
-0.22% |
| 2025-12-11 |
天弘中证红利低波动100联接Y |
1.7538 |
-0.54% |
| 2025-12-10 |
天弘中证红利低波动100联接Y |
1.7634 |
-0.28% |
| 2025-12-09 |
天弘中证红利低波动100联接Y |
1.7683 |
-0.51% |
| 2025-12-08 |
天弘中证红利低波动100联接Y |
1.7774 |
-0.37% |
| 2025-12-05 |
天弘中证红利低波动100联接Y |
1.7840 |
-0.02% |
| 2025-12-04 |
天弘中证红利低波动100联接Y |
1.7844 |
-0.34% |
| 2025-12-03 |
天弘中证红利低波动100联接Y |
1.7905 |
0.12% |
| 2025-12-02 |
天弘中证红利低波动100联接Y |
1.7883 |
0.30% |
| 2025-12-01 |
天弘中证红利低波动100联接Y |
1.7829 |
0.71% |
| 2025-11-28 |
天弘中证红利低波动100联接Y |
1.7704 |
0.10% |
| 2025-11-27 |
天弘中证红利低波动100联接Y |
1.7687 |
0.08% |
| 2025-11-26 |
天弘中证红利低波动100联接Y |
1.7673 |
-0.24% |
| 2025-11-25 |
天弘中证红利低波动100联接Y |
1.7715 |
0.47% |
| 2025-11-24 |
天弘中证红利低波动100联接Y |
1.7632 |
-0.37% |
| 2025-11-21 |
天弘中证红利低波动100联接Y |
1.7697 |
-1.63% |
| 2025-11-20 |
天弘中证红利低波动100联接Y |
1.7990 |
0.09% |
| 2025-11-19 |
天弘中证红利低波动100联接Y |
1.8024 |
0.14% |
| 2025-11-18 |
天弘中证红利低波动100联接Y |
1.7999 |
-0.84% |
| 2025-11-17 |
天弘中证红利低波动100联接Y |
1.8151 |
-0.61% |
| 2025-11-14 |
天弘中证红利低波动100联接Y |
1.8262 |
-0.51% |
| 2025-11-13 |
天弘中证红利低波动100联接Y |
1.8356 |
0.07% |
| 2025-11-12 |
天弘中证红利低波动100联接Y |
1.8343 |
0.31% |
| 2025-11-11 |
天弘中证红利低波动100联接Y |
1.8286 |
0.08% |
| 2025-11-10 |
天弘中证红利低波动100联接Y |
1.8272 |
0.87% |
| 2025-11-07 |
天弘中证红利低波动100联接Y |
1.8115 |
0.43% |
| 2025-11-06 |
天弘中证红利低波动100联接Y |
1.8038 |
0.51% |
| 2025-11-05 |
天弘中证红利低波动100联接Y |
1.7947 |
0.18% |
| 2025-11-04 |
天弘中证红利低波动100联接Y |
1.7915 |
0.27% |
| 2025-11-03 |
天弘中证红利低波动100联接Y |
1.7867 |
0.89% |
| 2025-10-31 |
天弘中证红利低波动100联接Y |
1.7710 |
-0.01% |
| 2025-10-30 |
天弘中证红利低波动100联接Y |
1.7712 |
-0.02% |
| 2025-10-29 |
天弘中证红利低波动100联接Y |
1.7715 |
-0.07% |
| 2025-10-28 |
天弘中证红利低波动100联接Y |
1.7727 |
-0.47% |
| 2025-10-27 |
天弘中证红利低波动100联接Y |
1.7810 |
0.28% |
| 2025-10-24 |
天弘中证红利低波动100联接Y |
1.7760 |
-0.64% |
| 2025-10-23 |
天弘中证红利低波动100联接Y |
1.7874 |
0.59% |
| 2025-10-22 |
天弘中证红利低波动100联接Y |
1.7769 |
0.32% |
| 2025-10-21 |
天弘中证红利低波动100联接Y |
1.7713 |
0.46% |
| 2025-10-20 |
天弘中证红利低波动100联接Y |
1.7681 |
0.28% |
| 2025-10-17 |
天弘中证红利低波动100联接Y |
1.7631 |
-0.56% |
| 2025-10-16 |
天弘中证红利低波动100联接Y |
1.7731 |
0.16% |
| 2025-10-15 |
天弘中证红利低波动100联接Y |
1.7702 |
0.16% |
| 2025-10-14 |
天弘中证红利低波动100联接Y |
1.7673 |
0.95% |
| 2025-10-13 |
天弘中证红利低波动100联接Y |
1.7507 |
-0.51% |
| 2025-10-10 |
天弘中证红利低波动100联接Y |
1.7596 |
0.87% |
| 2025-10-09 |
天弘中证红利低波动100联接Y |
1.7444 |
1.11% |
| 2025-09-30 |
天弘中证红利低波动100联接Y |
1.7252 |
-0.36% |
| 2025-09-29 |
天弘中证红利低波动100联接Y |
1.7315 |
0.23% |
| 2025-09-26 |
天弘中证红利低波动100联接Y |
1.7276 |
0.26% |
| 2025-09-25 |
天弘中证红利低波动100联接Y |
1.7231 |
-0.40% |
| 2025-09-24 |
天弘中证红利低波动100联接Y |
1.7301 |
0.42% |
| 2025-09-23 |
天弘中证红利低波动100联接Y |
1.7228 |
0.19% |
| 2025-09-22 |
天弘中证红利低波动100联接Y |
1.7195 |
-0.46% |
| 2025-09-19 |
天弘中证红利低波动100联接Y |
1.7274 |
0.30% |
| 2025-09-18 |
天弘中证红利低波动100联接Y |
1.7272 |
-1.74% |
