近一年天弘中证红利低波动100ETF|红利低波动ETF基金净值查询
查询指定日期范围天弘中证红利低波动100ETF159549净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
天弘中证红利低波动100ETF |
1.2098 |
-0.02% |
| 2025-12-18 |
天弘中证红利低波动100ETF |
1.2101 |
0.60% |
| 2025-12-17 |
天弘中证红利低波动100ETF |
1.2029 |
0.12% |
| 2025-12-16 |
天弘中证红利低波动100ETF |
1.2015 |
-0.48% |
| 2025-12-15 |
天弘中证红利低波动100ETF |
1.2073 |
0.17% |
| 2025-12-12 |
天弘中证红利低波动100ETF |
1.2053 |
-0.24% |
| 2025-12-11 |
天弘中证红利低波动100ETF |
1.2082 |
-0.58% |
| 2025-12-10 |
天弘中证红利低波动100ETF |
1.2152 |
-0.29% |
| 2025-12-09 |
天弘中证红利低波动100ETF |
1.2187 |
-0.55% |
| 2025-12-08 |
天弘中证红利低波动100ETF |
1.2254 |
-0.39% |
| 2025-12-05 |
天弘中证红利低波动100ETF |
1.2302 |
-0.02% |
| 2025-12-04 |
天弘中证红利低波动100ETF |
1.2305 |
-0.36% |
| 2025-12-03 |
天弘中证红利低波动100ETF |
1.2349 |
0.13% |
| 2025-12-02 |
天弘中证红利低波动100ETF |
1.2333 |
0.32% |
| 2025-12-01 |
天弘中证红利低波动100ETF |
1.2294 |
0.75% |
| 2025-11-28 |
天弘中证红利低波动100ETF |
1.2202 |
0.10% |
| 2025-11-27 |
天弘中证红利低波动100ETF |
1.2190 |
0.08% |
| 2025-11-26 |
天弘中证红利低波动100ETF |
1.2180 |
-0.25% |
| 2025-11-25 |
天弘中证红利低波动100ETF |
1.2210 |
0.50% |
| 2025-11-24 |
天弘中证红利低波动100ETF |
1.2149 |
-0.39% |
| 2025-11-21 |
天弘中证红利低波动100ETF |
1.2197 |
-1.75% |
| 2025-11-20 |
天弘中证红利低波动100ETF |
1.2411 |
0.10% |
| 2025-11-19 |
天弘中证红利低波动100ETF |
1.2399 |
0.15% |
| 2025-11-18 |
天弘中证红利低波动100ETF |
1.2380 |
-0.88% |
| 2025-11-17 |
天弘中证红利低波动100ETF |
1.2490 |
-0.65% |
| 2025-11-14 |
天弘中证红利低波动100ETF |
1.2572 |
-0.54% |
| 2025-11-13 |
天弘中证红利低波动100ETF |
1.2640 |
0.07% |
| 2025-11-12 |
天弘中证红利低波动100ETF |
1.2631 |
0.33% |
| 2025-11-11 |
天弘中证红利低波动100ETF |
1.2589 |
0.08% |
| 2025-11-10 |
天弘中证红利低波动100ETF |
1.2579 |
0.91% |
| 2025-11-07 |
天弘中证红利低波动100ETF |
1.2465 |
0.45% |
| 2025-11-06 |
天弘中证红利低波动100ETF |
1.2409 |
0.53% |
| 2025-11-05 |
天弘中证红利低波动100ETF |
1.2343 |
0.19% |
| 2025-11-04 |
天弘中证红利低波动100ETF |
1.2320 |
0.28% |
| 2025-11-03 |
天弘中证红利低波动100ETF |
1.2285 |
0.93% |
| 2025-10-31 |
天弘中证红利低波动100ETF |
1.2171 |
-0.02% |
| 2025-10-30 |
天弘中证红利低波动100ETF |
1.2173 |
-0.02% |
| 2025-10-29 |
天弘中证红利低波动100ETF |
1.2175 |
-0.07% |
| 2025-10-28 |
天弘中证红利低波动100ETF |
1.2184 |
-0.49% |
| 2025-10-27 |
天弘中证红利低波动100ETF |
1.2244 |
0.29% |
| 2025-10-24 |
天弘中证红利低波动100ETF |
1.2208 |
-0.68% |
| 2025-10-23 |
天弘中证红利低波动100ETF |
1.2291 |
0.63% |
| 2025-10-22 |
天弘中证红利低波动100ETF |
1.2214 |
0.33% |
| 2025-10-21 |
天弘中证红利低波动100ETF |
1.2174 |
0.50% |
| 2025-10-20 |
天弘中证红利低波动100ETF |
1.2114 |
0.30% |
| 2025-10-17 |
天弘中证红利低波动100ETF |
1.2078 |
-0.60% |
| 2025-10-16 |
天弘中证红利低波动100ETF |
1.2151 |
0.17% |
| 2025-10-15 |
天弘中证红利低波动100ETF |
1.2130 |
0.17% |
| 2025-10-14 |
天弘中证红利低波动100ETF |
1.2109 |
1.00% |
| 2025-10-13 |
天弘中证红利低波动100ETF |
1.1989 |
-0.53% |
| 2025-10-10 |
天弘中证红利低波动100ETF |
1.2053 |
0.92% |
| 2025-10-09 |
天弘中证红利低波动100ETF |
1.1943 |
1.18% |
| 2025-09-30 |
天弘中证红利低波动100ETF |
1.1804 |
-0.39% |
| 2025-09-29 |
天弘中证红利低波动100ETF |
1.1850 |
0.24% |
| 2025-09-26 |
天弘中证红利低波动100ETF |
1.1822 |
0.28% |
| 2025-09-25 |
天弘中证红利低波动100ETF |
1.1789 |
-0.43% |
| 2025-09-24 |
天弘中证红利低波动100ETF |
1.1840 |
0.45% |
| 2025-09-23 |
天弘中证红利低波动100ETF |
1.1787 |
0.20% |
| 2025-09-22 |
天弘中证红利低波动100ETF |
1.1763 |
-0.57% |
| 2025-09-19 |
天弘中证红利低波动100ETF |
1.1831 |
0.32% |
| 2025-09-18 |
天弘中证红利低波动100ETF |
1.1793 |
-1.63% |
| 2025-09-17 |
天弘中证红利低波动100ETF |
1.1989 |
0.33% |
| 2025-09-16 |
天弘中证红利低波动100ETF |
1.1949 |
-0.23% |
| 2025-09-15 |
天弘中证红利低波动100ETF |
1.1977 |
-0.39% |
| 2025-09-12 |
天弘中证红利低波动100ETF |
1.2024 |
-0.61% |
| 2025-09-11 |
天弘中证红利低波动100ETF |
1.2098 |
0.42% |
| 2025-09-10 |
天弘中证红利低波动100ETF |
1.2047 |
-0.49% |
| 2025-09-09 |
天弘中证红利低波动100ETF |
1.2106 |
0.23% |
| 2025-09-08 |
天弘中证红利低波动100ETF |
1.2078 |
0.50% |
| 2025-09-05 |
天弘中证红利低波动100ETF |
1.2018 |
0.36% |
| 2025-09-04 |
天弘中证红利低波动100ETF |
1.1975 |
0.05% |
| 2025-09-03 |
天弘中证红利低波动100ETF |
1.1969 |
-0.90% |
| 2025-09-02 |
天弘中证红利低波动100ETF |
1.2078 |
0.14% |
| 2025-09-01 |
天弘中证红利低波动100ETF |
1.2061 |
0.00% |
| 2025-08-29 |
天弘中证红利低波动100ETF |
1.2061 |
-0.15% |
| 2025-08-28 |
天弘中证红利低波动100ETF |
1.2079 |
0.01% |
| 2025-08-27 |
天弘中证红利低波动100ETF |
1.2078 |
-1.80% |
| 2025-08-26 |
天弘中证红利低波动100ETF |
1.2299 |
-0.09% |
| 2025-08-25 |
天弘中证红利低波动100ETF |
1.2310 |
0.98% |
| 2025-08-22 |
天弘中证红利低波动100ETF |
1.2190 |
-0.14% |
| 2025-08-21 |
天弘中证红利低波动100ETF |
1.2207 |
0.68% |
| 2025-08-20 |
天弘中证红利低波动100ETF |
1.2124 |
0.77% |
| 2025-08-19 |
天弘中证红利低波动100ETF |
1.2031 |
0.08% |
| 2025-08-18 |
天弘中证红利低波动100ETF |
1.2021 |
0.29% |
| 2025-08-15 |
天弘中证红利低波动100ETF |
1.1986 |
0.28% |
| 2025-08-14 |
天弘中证红利低波动100ETF |
1.1952 |
-0.51% |
| 2025-08-13 |
天弘中证红利低波动100ETF |
1.2013 |
-0.30% |
| 2025-08-12 |
天弘中证红利低波动100ETF |
1.2049 |
0.28% |
| 2025-08-11 |
天弘中证红利低波动100ETF |
1.2015 |
-0.26% |
| 2025-08-08 |
天弘中证红利低波动100ETF |
1.2046 |
0.24% |
| 2025-08-07 |
天弘中证红利低波动100ETF |
1.2017 |
0.12% |
| 2025-08-06 |
天弘中证红利低波动100ETF |
1.2002 |
-0.02% |
| 2025-08-05 |
天弘中证红利低波动100ETF |
1.2005 |
0.77% |
| 2025-08-04 |
天弘中证红利低波动100ETF |
1.1913 |
0.34% |
| 2025-08-01 |
天弘中证红利低波动100ETF |
1.1873 |
0.04% |
| 2025-07-31 |
天弘中证红利低波动100ETF |
1.1868 |
-1.67% |
| 2025-07-30 |
天弘中证红利低波动100ETF |
1.2069 |
0.37% |
| 2025-07-29 |
天弘中证红利低波动100ETF |
1.2025 |
-0.26% |
| 2025-07-28 |
天弘中证红利低波动100ETF |
1.2056 |
-0.69% |
| 2025-07-25 |
天弘中证红利低波动100ETF |
1.2140 |
-0.79% |
| 2025-07-24 |
天弘中证红利低波动100ETF |
1.2237 |
0.16% |
| 2025-07-23 |
天弘中证红利低波动100ETF |
1.2217 |
-0.53% |
| 2025-07-22 |
天弘中证红利低波动100ETF |
1.2282 |
1.45% |
| 2025-07-21 |
天弘中证红利低波动100ETF |
1.2106 |
1.05% |
| 2025-07-18 |
天弘中证红利低波动100ETF |
1.1980 |
0.55% |
| 2025-07-17 |
天弘中证红利低波动100ETF |
1.1914 |
-0.07% |
| 2025-07-16 |
天弘中证红利低波动100ETF |
1.1922 |
0.03% |
| 2025-07-15 |
天弘中证红利低波动100ETF |
1.1919 |
-1.03% |
| 2025-07-14 |
天弘中证红利低波动100ETF |
1.2043 |
0.61% |
| 2025-07-11 |
天弘中证红利低波动100ETF |
1.1970 |
-0.43% |
| 2025-07-10 |
天弘中证红利低波动100ETF |
1.2022 |
0.79% |
| 2025-07-09 |
天弘中证红利低波动100ETF |
1.1928 |
0.49% |
| 2025-07-08 |
天弘中证红利低波动100ETF |
1.1870 |
0.11% |
| 2025-07-07 |
天弘中证红利低波动100ETF |
1.1857 |
0.53% |
| 2025-07-04 |
天弘中证红利低波动100ETF |
1.1794 |
0.62% |
| 2025-07-03 |
天弘中证红利低波动100ETF |
1.1721 |
0.00% |
| 2025-07-02 |
天弘中证红利低波动100ETF |
1.1721 |
0.70% |
| 2025-07-01 |
天弘中证红利低波动100ETF |
1.1639 |
0.67% |
| 2025-06-30 |
天弘中证红利低波动100ETF |
1.1562 |
-0.24% |
| 2025-06-27 |
天弘中证红利低波动100ETF |
1.1590 |
-0.52% |
| 2025-06-26 |
天弘中证红利低波动100ETF |
1.1650 |
0.12% |
| 2025-06-25 |
天弘中证红利低波动100ETF |
1.1636 |
0.58% |
| 2025-06-24 |
天弘中证红利低波动100ETF |
1.1569 |
0.42% |
| 2025-06-23 |
天弘中证红利低波动100ETF |
1.1521 |
0.01% |
| 2025-06-20 |
天弘中证红利低波动100ETF |
1.1520 |
0.47% |
| 2025-06-19 |
天弘中证红利低波动100ETF |
1.1466 |
-0.59% |
| 2025-06-18 |
天弘中证红利低波动100ETF |
1.1534 |
-0.11% |
| 2025-06-17 |
天弘中证红利低波动100ETF |
1.1547 |
0.08% |
| 2025-06-16 |
天弘中证红利低波动100ETF |
1.1538 |
-0.02% |
| 2025-06-13 |
天弘中证红利低波动100ETF |
1.1540 |
-0.82% |
| 2025-06-12 |
天弘中证红利低波动100ETF |
1.1635 |
0.08% |
| 2025-06-11 |
天弘中证红利低波动100ETF |
1.1626 |
0.28% |
| 2025-06-10 |
天弘中证红利低波动100ETF |
1.1594 |
0.16% |
| 2025-06-09 |
天弘中证红利低波动100ETF |
1.1576 |
0.23% |
| 2025-06-06 |
天弘中证红利低波动100ETF |
1.1550 |
0.21% |
| 2025-06-05 |
天弘中证红利低波动100ETF |
1.1526 |
-0.53% |
| 2025-06-04 |
天弘中证红利低波动100ETF |
1.1587 |
0.36% |
| 2025-06-03 |
天弘中证红利低波动100ETF |
1.1546 |
0.30% |
| 2025-05-30 |
天弘中证红利低波动100ETF |
1.1511 |
0.24% |
| 2025-05-29 |
天弘中证红利低波动100ETF |
1.1484 |
0.01% |
| 2025-05-28 |
天弘中证红利低波动100ETF |
1.1483 |
0.32% |
| 2025-05-27 |
天弘中证红利低波动100ETF |
1.1446 |
0.22% |
| 2025-05-26 |
天弘中证红利低波动100ETF |
1.1421 |
-0.65% |
| 2025-05-23 |
天弘中证红利低波动100ETF |
1.1496 |
-0.74% |
| 2025-05-22 |
天弘中证红利低波动100ETF |
1.1582 |
-0.06% |
| 2025-05-21 |
天弘中证红利低波动100ETF |
1.1589 |
0.59% |
| 2025-05-20 |
天弘中证红利低波动100ETF |
1.1521 |
0.19% |
| 2025-05-19 |
天弘中证红利低波动100ETF |
1.1499 |
0.37% |
| 2025-05-16 |
天弘中证红利低波动100ETF |
1.1457 |
-0.67% |
| 2025-05-15 |
天弘中证红利低波动100ETF |
1.1534 |
-0.26% |
| 2025-05-14 |
天弘中证红利低波动100ETF |
1.1564 |
0.55% |
| 2025-05-13 |
天弘中证红利低波动100ETF |
1.1501 |
0.67% |
| 2025-05-12 |
天弘中证红利低波动100ETF |
1.1424 |
0.20% |
| 2025-05-09 |
天弘中证红利低波动100ETF |
1.1401 |
0.60% |
| 2025-05-08 |
天弘中证红利低波动100ETF |
1.1333 |
0.14% |
| 2025-05-07 |
天弘中证红利低波动100ETF |
1.1317 |
0.82% |
| 2025-05-06 |
天弘中证红利低波动100ETF |
1.1225 |
0.20% |
| 2025-04-30 |
天弘中证红利低波动100ETF |
1.1203 |
-0.77% |
| 2025-04-29 |
天弘中证红利低波动100ETF |
1.1290 |
-0.37% |
| 2025-04-28 |
天弘中证红利低波动100ETF |
1.1332 |
0.05% |
| 2025-04-25 |
天弘中证红利低波动100ETF |
1.1326 |
-0.09% |
| 2025-04-24 |
天弘中证红利低波动100ETF |
1.1336 |
0.82% |
| 2025-04-23 |
天弘中证红利低波动100ETF |
1.1244 |
-0.60% |
| 2025-04-22 |
天弘中证红利低波动100ETF |
1.1312 |
0.81% |
| 2025-04-21 |
天弘中证红利低波动100ETF |
1.1221 |
-0.41% |
| 2025-04-18 |
天弘中证红利低波动100ETF |
1.1267 |
0.12% |
| 2025-04-17 |
天弘中证红利低波动100ETF |
1.1253 |
-0.02% |
| 2025-04-16 |
天弘中证红利低波动100ETF |
1.1255 |
0.59% |
| 2025-04-15 |
天弘中证红利低波动100ETF |
1.1189 |
0.56% |
| 2025-04-14 |
天弘中证红利低波动100ETF |
1.1127 |
0.43% |
| 2025-04-11 |
天弘中证红利低波动100ETF |
1.1079 |
-0.55% |
| 2025-04-10 |
天弘中证红利低波动100ETF |
1.1140 |
0.58% |
| 2025-04-09 |
天弘中证红利低波动100ETF |
1.1076 |
0.17% |
| 2025-04-08 |
天弘中证红利低波动100ETF |
1.1057 |
2.84% |
| 2025-04-07 |
天弘中证红利低波动100ETF |
1.0752 |
-6.23% |
| 2025-04-03 |
天弘中证红利低波动100ETF |
1.1466 |
0.41% |
| 2025-04-02 |
天弘中证红利低波动100ETF |
1.1419 |
0.14% |
| 2025-04-01 |
天弘中证红利低波动100ETF |
1.1403 |
0.80% |
| 2025-03-31 |
天弘中证红利低波动100ETF |
1.1312 |
-0.29% |
| 2025-03-28 |
天弘中证红利低波动100ETF |
1.1345 |
-0.52% |
| 2025-03-27 |
天弘中证红利低波动100ETF |
1.1404 |
-0.03% |
| 2025-03-26 |
天弘中证红利低波动100ETF |
1.1407 |
-0.06% |
| 2025-03-25 |
天弘中证红利低波动100ETF |
1.1414 |
0.77% |
| 2025-03-24 |
天弘中证红利低波动100ETF |
1.1327 |
0.46% |
| 2025-03-21 |
天弘中证红利低波动100ETF |
1.1275 |
-0.07% |
| 2025-03-20 |
天弘中证红利低波动100ETF |
1.1283 |
-0.38% |
| 2025-03-19 |
天弘中证红利低波动100ETF |
1.1326 |
0.18% |
| 2025-03-18 |
天弘中证红利低波动100ETF |
1.1306 |
-0.15% |
| 2025-03-17 |
天弘中证红利低波动100ETF |
1.1323 |
0.37% |
| 2025-03-14 |
天弘中证红利低波动100ETF |
1.1281 |
0.83% |
| 2025-03-13 |
天弘中证红利低波动100ETF |
1.1188 |
0.30% |
| 2025-03-12 |
天弘中证红利低波动100ETF |
1.1155 |
-0.60% |
| 2025-03-11 |
天弘中证红利低波动100ETF |
1.1222 |
0.75% |
| 2025-03-10 |
天弘中证红利低波动100ETF |
1.1138 |
-0.19% |
| 2025-03-07 |
天弘中证红利低波动100ETF |
1.1159 |
0.07% |
| 2025-03-06 |
天弘中证红利低波动100ETF |
1.1151 |
-0.15% |
| 2025-03-05 |
天弘中证红利低波动100ETF |
1.1168 |
0.38% |
| 2025-03-04 |
天弘中证红利低波动100ETF |
1.1126 |
0.15% |
| 2025-03-03 |
天弘中证红利低波动100ETF |
1.1109 |
-0.07% |
| 2025-02-28 |
天弘中证红利低波动100ETF |
1.1117 |
-0.63% |
| 2025-02-27 |
天弘中证红利低波动100ETF |
1.1187 |
0.75% |
| 2025-02-26 |
天弘中证红利低波动100ETF |
1.1104 |
0.93% |
| 2025-02-25 |
天弘中证红利低波动100ETF |
1.1002 |
-0.88% |
| 2025-02-24 |
天弘中证红利低波动100ETF |
1.1100 |
0.17% |
| 2025-02-21 |
天弘中证红利低波动100ETF |
1.1081 |
-0.37% |
| 2025-02-20 |
天弘中证红利低波动100ETF |
1.1122 |
-0.47% |
| 2025-02-19 |
天弘中证红利低波动100ETF |
1.1175 |
-0.06% |
| 2025-02-18 |
天弘中证红利低波动100ETF |
1.1182 |
-0.13% |
| 2025-02-17 |
天弘中证红利低波动100ETF |
1.1196 |
-0.01% |
| 2025-02-14 |
天弘中证红利低波动100ETF |
1.1197 |
0.09% |
| 2025-02-13 |
天弘中证红利低波动100ETF |
1.1187 |
0.03% |
| 2025-02-12 |
天弘中证红利低波动100ETF |
1.1184 |
-0.03% |
| 2025-02-11 |
天弘中证红利低波动100ETF |
1.1187 |
0.64% |
| 2025-02-10 |
天弘中证红利低波动100ETF |
1.1116 |
-0.04% |
| 2025-02-07 |
天弘中证红利低波动100ETF |
1.1120 |
0.62% |
| 2025-02-06 |
天弘中证红利低波动100ETF |
1.1051 |
0.11% |
| 2025-02-05 |
天弘中证红利低波动100ETF |
1.1039 |
-1.84% |
| 2025-01-27 |
天弘中证红利低波动100ETF |
1.1246 |
1.24% |
| 2025-01-24 |
天弘中证红利低波动100ETF |
1.1108 |
0.61% |
| 2025-01-23 |
天弘中证红利低波动100ETF |
1.1041 |
0.95% |
| 2025-01-22 |
天弘中证红利低波动100ETF |
1.0937 |
-0.85% |
| 2025-01-21 |
天弘中证红利低波动100ETF |
1.1031 |
-0.65% |
| 2025-01-20 |
天弘中证红利低波动100ETF |
1.1103 |
-0.26% |
| 2025-01-17 |
天弘中证红利低波动100ETF |
1.1132 |
-0.02% |
| 2025-01-16 |
天弘中证红利低波动100ETF |
1.1134 |
0.63% |
| 2025-01-15 |
天弘中证红利低波动100ETF |
1.1064 |
0.00% |
| 2025-01-14 |
天弘中证红利低波动100ETF |
1.1064 |
1.51% |
| 2025-01-13 |
天弘中证红利低波动100ETF |
1.0899 |
-0.85% |
| 2025-01-10 |
天弘中证红利低波动100ETF |
1.0992 |
-1.20% |
| 2025-01-09 |
天弘中证红利低波动100ETF |
1.1125 |
-1.39% |
| 2025-01-08 |
天弘中证红利低波动100ETF |
1.1282 |
0.12% |
| 2025-01-07 |
天弘中证红利低波动100ETF |
1.1269 |
-0.42% |
| 2025-01-06 |
天弘中证红利低波动100ETF |
1.1317 |
0.47% |
| 2025-01-03 |
天弘中证红利低波动100ETF |
1.1264 |
-0.80% |
| 2025-01-02 |
天弘中证红利低波动100ETF |
1.1355 |
-2.20% |
| 2024-12-31 |
天弘中证红利低波动100ETF |
1.1610 |
-0.62% |
| 2024-12-26 |
天弘中证红利低波动100ETF |
1.1564 |
-0.63% |
| 2024-12-25 |
天弘中证红利低波动100ETF |
1.1637 |
0.57% |
| 2024-12-24 |
天弘中证红利低波动100ETF |
1.1571 |
1.12% |
| 2024-12-23 |
天弘中证红利低波动100ETF |
1.1443 |
0.11% |
