近一年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 |
| 2026-09-16 |
天弘中证红利低波动100联接Y |
1.6382 |
-1.04% |
| 2026-09-15 |
天弘中证红利低波动100联接Y |
1.6553 |
-0.77% |
| 2026-09-14 |
天弘中证红利低波动100联接Y |
1.6682 |
0.65% |
| 2026-09-11 |
天弘中证红利低波动100联接Y |
1.6575 |
-0.82% |
| 2026-09-10 |
天弘中证红利低波动100联接Y |
1.6712 |
-0.09% |
| 2026-09-09 |
天弘中证红利低波动100联接Y |
1.6727 |
-0.26% |
| 2026-09-08 |
天弘中证红利低波动100联接Y |
1.6770 |
0.49% |
| 2026-09-07 |
天弘中证红利低波动100联接Y |
1.6688 |
-0.68% |
| 2026-09-04 |
天弘中证红利低波动100联接Y |
1.6803 |
0.48% |
| 2026-09-03 |
天弘中证红利低波动100联接Y |
1.6723 |
0.09% |
| 2026-09-02 |
天弘中证红利低波动100联接Y |
1.6708 |
-0.82% |
| 2026-09-01 |
天弘中证红利低波动100联接Y |
1.6846 |
1.03% |
| 2026-08-31 |
天弘中证红利低波动100联接Y |
1.6675 |
0.11% |
| 2026-08-28 |
天弘中证红利低波动100联接Y |
1.6656 |
0.17% |
| 2026-08-27 |
天弘中证红利低波动100联接Y |
1.6628 |
-0.56% |
| 2026-08-26 |
天弘中证红利低波动100联接Y |
1.6722 |
0.49% |
| 2026-08-25 |
天弘中证红利低波动100联接Y |
1.6641 |
0.33% |
| 2026-08-24 |
天弘中证红利低波动100联接Y |
1.6587 |
0.70% |
| 2026-08-21 |
天弘中证红利低波动100联接Y |
1.6471 |
-1.21% |
| 2026-08-20 |
天弘中证红利低波动100联接Y |
1.6671 |
0.52% |
| 2026-08-19 |
天弘中证红利低波动100联接Y |
1.6584 |
0.45% |
| 2026-08-18 |
天弘中证红利低波动100联接Y |
1.6590 |
0.06% |
| 2026-08-17 |
天弘中证红利低波动100联接Y |
1.6580 |
-0.19% |
| 2026-08-14 |
天弘中证红利低波动100联接Y |
1.6612 |
-0.47% |
| 2026-08-13 |
天弘中证红利低波动100联接Y |
1.6691 |
-0.13% |
| 2026-08-12 |
天弘中证红利低波动100联接Y |
1.6713 |
-0.11% |
| 2026-08-11 |
天弘中证红利低波动100联接Y |
1.6731 |
-0.22% |
| 2026-08-10 |
天弘中证红利低波动100联接Y |
1.6768 |
0.66% |
| 2026-08-07 |
天弘中证红利低波动100联接Y |
1.6658 |
-0.51% |
| 2026-08-06 |
天弘中证红利低波动100联接Y |
1.6743 |
-0.33% |
| 2026-08-05 |
天弘中证红利低波动100联接Y |
1.6799 |
-1.13% |
| 2026-08-04 |
天弘中证红利低波动100联接Y |
1.6989 |
-1.89% |
| 2026-08-03 |
天弘中证红利低波动100联接Y |
1.7310 |
0.30% |
| 2026-07-31 |
天弘中证红利低波动100联接Y |
1.7258 |
-0.50% |
| 2026-07-30 |
天弘中证红利低波动100联接Y |
1.7344 |
1.50% |
| 2026-07-29 |
天弘中证红利低波动100联接Y |
1.7088 |
1.35% |
| 2026-07-28 |
天弘中证红利低波动100联接Y |
1.6860 |
0.64% |
| 2026-07-27 |
天弘中证红利低波动100联接Y |
1.6753 |
0.59% |
| 2026-07-24 |
天弘中证红利低波动100联接Y |
1.6655 |
-1.00% |
| 2026-07-23 |
天弘中证红利低波动100联接Y |
1.6823 |
0.33% |
| 2026-07-22 |
天弘中证红利低波动100联接Y |
1.6768 |
0.25% |
| 2026-07-21 |
天弘中证红利低波动100联接Y |
1.6727 |
-0.90% |
| 2026-07-20 |
天弘中证红利低波动100联接Y |
1.6879 |
2.17% |
| 2026-07-17 |
天弘中证红利低波动100联接Y |
1.6520 |
-0.24% |
| 2026-07-16 |
天弘中证红利低波动100联接Y |
1.6559 |
0.06% |
| 2026-07-15 |
天弘中证红利低波动100联接Y |
1.6629 |
1.48% |
| 2026-07-14 |
天弘中证红利低波动100联接Y |
1.6386 |
0.88% |
| 2026-07-13 |
天弘中证红利低波动100联接Y |
1.6243 |
0.91% |
| 2026-07-10 |
天弘中证红利低波动100联接Y |
1.6096 |
0.45% |
| 2026-07-09 |
天弘中证红利低波动100联接Y |
1.6024 |
-0.94% |
| 2026-07-08 |
天弘中证红利低波动100联接Y |
1.6176 |
0.85% |
| 2026-07-07 |
天弘中证红利低波动100联接Y |
1.6040 |
-1.18% |
| 2026-07-06 |
天弘中证红利低波动100联接Y |
1.6231 |
1.41% |
| 2026-07-03 |
天弘中证红利低波动100联接Y |
1.6005 |
0.55% |
| 2026-07-02 |
天弘中证红利低波动100联接Y |
1.5918 |
1.13% |
| 2026-07-01 |
天弘中证红利低波动100联接Y |
1.5740 |
1.40% |
| 2026-06-30 |
天弘中证红利低波动100联接Y |
1.5522 |
-1.75% |
| 2026-06-29 |
天弘中证红利低波动100联接Y |
1.5794 |
1.35% |
| 2026-06-26 |
天弘中证红利低波动100联接Y |
1.5583 |
-1.19% |
| 2026-06-25 |
天弘中证红利低波动100联接Y |
1.5771 |
-0.80% |
| 2026-06-24 |
天弘中证红利低波动100联接Y |
1.5898 |
-1.87% |
| 2026-06-23 |
天弘中证红利低波动100联接Y |
1.6196 |
0.09% |
| 2026-06-22 |
天弘中证红利低波动100联接Y |
1.6181 |
0.27% |
| 2026-06-18 |
天弘中证红利低波动100联接Y |
1.6138 |
-1.82% |
| 2026-06-17 |
天弘中证红利低波动100联接Y |
1.6431 |
-0.59% |
| 2026-06-16 |
天弘中证红利低波动100联接Y |
1.6609 |
-1.40% |
| 2026-06-15 |
天弘中证红利低波动100联接Y |
1.6844 |
-0.43% |
| 2026-06-12 |
天弘中证红利低波动100联接Y |
1.6917 |
0.79% |
| 2026-06-11 |
天弘中证红利低波动100联接Y |
1.6784 |
-0.61% |
| 2026-06-10 |
天弘中证红利低波动100联接Y |
1.6887 |
0.21% |
| 2026-06-09 |
天弘中证红利低波动100联接Y |
1.6852 |
-0.21% |
| 2026-06-08 |
天弘中证红利低波动100联接Y |
1.6887 |
-0.70% |
| 2026-06-05 |
天弘中证红利低波动100联接Y |
1.7006 |
0.21% |
| 2026-06-04 |
天弘中证红利低波动100联接Y |
1.6971 |
-1.05% |
| 2026-06-03 |
天弘中证红利低波动100联接Y |
1.7151 |
-0.74% |
| 2026-06-02 |
天弘中证红利低波动100联接Y |
1.7279 |
-0.44% |
| 2026-06-01 |
天弘中证红利低波动100联接Y |
1.7355 |
1.55% |
| 2026-05-29 |
天弘中证红利低波动100联接Y |
1.7090 |
1.80% |
| 2026-05-28 |
天弘中证红利低波动100联接Y |
1.6788 |
-0.66% |
| 2026-05-27 |
天弘中证红利低波动100联接Y |
1.6899 |
-0.22% |
| 2026-05-26 |
天弘中证红利低波动100联接Y |
1.6937 |
0.02% |
| 2026-05-25 |
天弘中证红利低波动100联接Y |
1.6933 |
0.31% |
| 2026-05-22 |
天弘中证红利低波动100联接Y |
1.6881 |
-0.38% |
| 2026-05-21 |
天弘中证红利低波动100联接Y |
1.6946 |
-0.69% |
| 2026-05-20 |
天弘中证红利低波动100联接Y |
1.7064 |
-0.65% |
| 2026-05-19 |
天弘中证红利低波动100联接Y |
1.7257 |
0.88% |
| 2026-05-18 |
天弘中证红利低波动100联接Y |
1.7107 |
-0.54% |
| 2026-05-15 |
天弘中证红利低波动100联接Y |
1.7200 |
-0.51% |
| 2026-05-14 |
天弘中证红利低波动100联接Y |
1.7288 |
-0.52% |
| 2026-05-13 |
天弘中证红利低波动100联接Y |
1.7378 |
-0.07% |
| 2026-05-12 |
天弘中证红利低波动100联接Y |
1.7391 |
-0.15% |
| 2026-05-11 |
天弘中证红利低波动100联接Y |
1.7417 |
0.38% |
| 2026-05-08 |
天弘中证红利低波动100联接Y |
1.7351 |
0.08% |
| 2026-04-30 |
天弘中证红利低波动100联接Y |
1.7405 |
-0.44% |
| 2026-04-29 |
天弘中证红利低波动100联接Y |
1.7482 |
0.37% |
| 2026-04-28 |
天弘中证红利低波动100联接Y |
1.7417 |
0.64% |
| 2026-04-27 |
天弘中证红利低波动100联接Y |
1.7307 |
-0.57% |
| 2026-04-24 |
天弘中证红利低波动100联接Y |
1.7407 |
-0.37% |
| 2026-04-23 |
天弘中证红利低波动100联接Y |
1.7471 |
0.70% |
| 2026-04-22 |
天弘中证红利低波动100联接Y |
1.7349 |
-0.26% |
| 2026-04-21 |
天弘中证红利低波动100联接Y |
1.7395 |
0.74% |
| 2026-04-20 |
天弘中证红利低波动100联接Y |
1.7267 |
0.09% |
| 2026-04-17 |
天弘中证红利低波动100联接Y |
1.7331 |
-0.50% |
| 2026-04-16 |
天弘中证红利低波动100联接Y |
1.7418 |
0.02% |
| 2026-04-15 |
天弘中证红利低波动100联接Y |
1.7415 |
0.61% |
| 2026-04-14 |
天弘中证红利低波动100联接Y |
1.7310 |
0.26% |
| 2026-04-13 |
天弘中证红利低波动100联接Y |
1.7265 |
-0.39% |
| 2026-04-10 |
天弘中证红利低波动100联接Y |
1.7333 |
-0.04% |
| 2026-04-09 |
天弘中证红利低波动100联接Y |
1.7340 |
-0.81% |
| 2026-04-08 |
天弘中证红利低波动100联接Y |
1.7481 |
0.82% |
| 2026-04-07 |
天弘中证红利低波动100联接Y |
1.7339 |
-0.16% |
| 2026-04-03 |
天弘中证红利低波动100联接Y |
1.7366 |
-1.46% |
| 2026-04-02 |
天弘中证红利低波动100联接Y |
1.7624 |
0.27% |
| 2026-04-01 |
天弘中证红利低波动100联接Y |
1.7576 |
0.07% |
| 2026-03-31 |
天弘中证红利低波动100联接Y |
1.7564 |
-0.26% |
| 2026-03-30 |
天弘中证红利低波动100联接Y |
1.7610 |
0.41% |
| 2026-03-27 |
天弘中证红利低波动100联接Y |
1.7538 |
-0.30% |
| 2026-03-26 |
天弘中证红利低波动100联接Y |
1.7590 |
-0.02% |
| 2026-03-25 |
天弘中证红利低波动100联接Y |
1.7594 |
0.89% |
| 2026-03-24 |
天弘中证红利低波动100联接Y |
1.7518 |
1.74% |
| 2026-03-23 |
天弘中证红利低波动100联接Y |
1.7218 |
-3.24% |
| 2026-03-20 |
天弘中证红利低波动100联接Y |
1.7795 |
-0.38% |
| 2026-03-19 |
天弘中证红利低波动100联接Y |
1.7862 |
-0.21% |
| 2026-03-18 |
天弘中证红利低波动100联接Y |
1.7899 |
-0.41% |
| 2026-03-17 |
天弘中证红利低波动100联接Y |
1.7973 |
0.02% |
| 2026-03-16 |
天弘中证红利低波动100联接Y |
1.7970 |
-0.06% |
| 2026-03-13 |
天弘中证红利低波动100联接Y |
1.7981 |
-0.13% |
| 2026-03-12 |
天弘中证红利低波动100联接Y |
1.8005 |
0.65% |
| 2026-03-11 |
天弘中证红利低波动100联接Y |
1.7888 |
0.99% |
| 2026-03-10 |
天弘中证红利低波动100联接Y |
1.7713 |
-0.02% |
| 2026-03-09 |
天弘中证红利低波动100联接Y |
1.7716 |
-0.04% |
| 2026-03-06 |
天弘中证红利低波动100联接Y |
1.7723 |
0.72% |
| 2026-03-05 |
天弘中证红利低波动100联接Y |
1.7597 |
0.02% |
| 2026-03-04 |
天弘中证红利低波动100联接Y |
1.7594 |
-1.30% |
| 2026-03-03 |
天弘中证红利低波动100联接Y |
1.7826 |
0.12% |
| 2026-03-02 |
天弘中证红利低波动100联接Y |
1.7805 |
0.79% |
| 2026-02-27 |
天弘中证红利低波动100联接Y |
1.7665 |
0.50% |
| 2026-02-26 |
天弘中证红利低波动100联接Y |
1.7577 |
-0.13% |
| 2026-02-25 |
天弘中证红利低波动100联接Y |
1.7600 |
0.03% |
| 2026-02-24 |
天弘中证红利低波动100联接Y |
1.7594 |
0.98% |
| 2026-02-13 |
天弘中证红利低波动100联接Y |
1.7473 |
-1.01% |
| 2026-02-12 |
天弘中证红利低波动100联接Y |
1.7652 |
-0.55% |
| 2026-02-11 |
天弘中证红利低波动100联接Y |
1.7749 |
0.10% |
| 2026-02-10 |
天弘中证红利低波动100联接Y |
1.7731 |
0.07% |
| 2026-02-09 |
天弘中证红利低波动100联接Y |
1.7718 |
0.54% |
| 2026-02-06 |
天弘中证红利低波动100联接Y |
1.7623 |
-0.24% |
| 2026-02-05 |
天弘中证红利低波动100联接Y |
1.7665 |
0.26% |
| 2026-02-04 |
天弘中证红利低波动100联接Y |
1.7619 |
1.45% |
| 2026-02-03 |
天弘中证红利低波动100联接Y |
1.7367 |
0.29% |
| 2026-02-02 |
天弘中证红利低波动100联接Y |
1.7317 |
-1.39% |
| 2026-01-30 |
天弘中证红利低波动100联接Y |
1.7561 |
-0.71% |
| 2026-01-29 |
天弘中证红利低波动100联接Y |
1.7686 |
1.66% |
| 2026-01-28 |
天弘中证红利低波动100联接Y |
1.7397 |
0.55% |
| 2026-01-27 |
天弘中证红利低波动100联接Y |
1.7301 |
-0.64% |
| 2026-01-26 |
天弘中证红利低波动100联接Y |
1.7413 |
0.47% |
| 2026-01-23 |
天弘中证红利低波动100联接Y |
1.7332 |
0.02% |
| 2026-01-22 |
天弘中证红利低波动100联接Y |
1.7328 |
0.34% |
| 2026-01-21 |
天弘中证红利低波动100联接Y |
1.7319 |
-0.60% |
| 2026-01-20 |
天弘中证红利低波动100联接Y |
1.7424 |
1.24% |
| 2026-01-19 |
天弘中证红利低波动100联接Y |
1.7211 |
0.44% |
| 2026-01-16 |
天弘中证红利低波动100联接Y |
1.7136 |
-0.79% |
| 2026-01-15 |
天弘中证红利低波动100联接Y |
1.7273 |
-0.17% |
| 2026-01-14 |
天弘中证红利低波动100联接Y |
1.7302 |
-0.73% |
| 2026-01-13 |
天弘中证红利低波动100联接Y |
1.7430 |
-0.11% |
| 2026-01-12 |
天弘中证红利低波动100联接Y |
1.7450 |
0.28% |
| 2026-01-09 |
天弘中证红利低波动100联接Y |
1.7401 |
0.30% |
| 2026-01-08 |
天弘中证红利低波动100联接Y |
1.7349 |
-0.41% |
| 2026-01-07 |
天弘中证红利低波动100联接Y |
1.7420 |
-0.33% |
| 2026-01-06 |
天弘中证红利低波动100联接Y |
1.7477 |
0.59% |
| 2026-01-05 |
天弘中证红利低波动100联接Y |
1.7374 |
0.17% |
| 2025-12-31 |
天弘中证红利低波动100联接Y |
1.7345 |
-0.13% |
| 2025-12-30 |
天弘中证红利低波动100联接Y |
1.7367 |
-0.36% |
| 2025-12-29 |
天弘中证红利低波动100联接Y |
1.7429 |
-0.63% |
| 2025-12-26 |
天弘中证红利低波动100联接Y |
1.7539 |
0.10% |
| 2025-12-25 |
天弘中证红利低波动100联接Y |
1.7522 |
0.36% |
| 2025-12-24 |
天弘中证红利低波动100联接Y |
1.7509 |
0.21% |
| 2025-12-23 |
天弘中证红利低波动100联接Y |
1.7473 |
-0.05% |
| 2025-12-22 |
天弘中证红利低波动100联接Y |
1.7482 |
-0.45% |
| 2025-12-19 |
天弘中证红利低波动100联接Y |
1.7561 |
-0.02% |
| 2025-12-18 |
天弘中证红利低波动100联接Y |
1.7565 |
0.57% |
| 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% |
| 2025-09-17 |
天弘中证红利低波动100联接Y |
1.7578 |
0.31% |
