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 |
| 2026-09-16 |
天弘中证红利低波动100ETF |
1.1749 |
-0.57% |
| 2026-09-15 |
天弘中证红利低波动100ETF |
1.1816 |
-0.82% |
| 2026-09-14 |
天弘中证红利低波动100ETF |
1.1913 |
0.69% |
| 2026-09-11 |
天弘中证红利低波动100ETF |
1.1831 |
-0.87% |
| 2026-09-10 |
天弘中证红利低波动100ETF |
1.1935 |
-0.10% |
| 2026-09-09 |
天弘中证红利低波动100ETF |
1.1947 |
-0.28% |
| 2026-09-08 |
天弘中证红利低波动100ETF |
1.1980 |
0.52% |
| 2026-09-07 |
天弘中证红利低波动100ETF |
1.1918 |
-0.72% |
| 2026-09-04 |
天弘中证红利低波动100ETF |
1.2005 |
0.51% |
| 2026-09-03 |
天弘中证红利低波动100ETF |
1.1944 |
0.09% |
| 2026-09-02 |
天弘中证红利低波动100ETF |
1.1933 |
-0.86% |
| 2026-09-01 |
天弘中证红利低波动100ETF |
1.2036 |
1.08% |
| 2026-08-31 |
天弘中证红利低波动100ETF |
1.1907 |
0.12% |
| 2026-08-28 |
天弘中证红利低波动100ETF |
1.1893 |
0.18% |
| 2026-08-27 |
天弘中证红利低波动100ETF |
1.1872 |
-0.59% |
| 2026-08-26 |
天弘中证红利低波动100ETF |
1.1943 |
0.51% |
| 2026-08-25 |
天弘中证红利低波动100ETF |
1.1882 |
0.34% |
| 2026-08-24 |
天弘中证红利低波动100ETF |
1.1842 |
0.74% |
| 2026-08-21 |
天弘中证红利低波动100ETF |
1.1755 |
-1.27% |
| 2026-08-20 |
天弘中证红利低波动100ETF |
1.1904 |
0.55% |
| 2026-08-19 |
天弘中证红利低波动100ETF |
1.1839 |
0.47% |
| 2026-08-18 |
天弘中证红利低波动100ETF |
1.1784 |
0.07% |
| 2026-08-17 |
天弘中证红利低波动100ETF |
1.1776 |
-0.20% |
| 2026-08-14 |
天弘中证红利低波动100ETF |
1.1800 |
-0.50% |
| 2026-08-13 |
天弘中证红利低波动100ETF |
1.1859 |
-0.14% |
| 2026-08-12 |
天弘中证红利低波动100ETF |
1.1876 |
-0.11% |
| 2026-08-11 |
天弘中证红利低波动100ETF |
1.1889 |
-0.23% |
| 2026-08-10 |
天弘中证红利低波动100ETF |
1.1917 |
0.69% |
| 2026-08-07 |
天弘中证红利低波动100ETF |
1.1835 |
-0.53% |
| 2026-08-06 |
天弘中证红利低波动100ETF |
1.1898 |
-0.34% |
| 2026-08-05 |
天弘中证红利低波动100ETF |
1.1939 |
-1.18% |
| 2026-08-04 |
天弘中证红利低波动100ETF |
1.2080 |
-1.97% |
| 2026-08-03 |
天弘中证红利低波动100ETF |
1.2318 |
0.31% |
| 2026-07-31 |
天弘中证红利低波动100ETF |
1.2280 |
-0.52% |
| 2026-07-30 |
天弘中证红利低波动100ETF |
1.2344 |
1.55% |
| 2026-07-29 |
天弘中证红利低波动100ETF |
1.2153 |
1.41% |
| 2026-07-28 |
天弘中证红利低波动100ETF |
1.1982 |
0.67% |
| 2026-07-27 |
天弘中证红利低波动100ETF |
1.1902 |
0.62% |
| 2026-07-24 |
天弘中证红利低波动100ETF |
1.1829 |
-1.07% |
| 2026-07-23 |
天弘中证红利低波动100ETF |
1.1955 |
0.34% |
| 2026-07-22 |
天弘中证红利低波动100ETF |
1.1914 |
0.26% |
| 2026-07-21 |
天弘中证红利低波动100ETF |
1.1883 |
-0.95% |
| 2026-07-20 |
天弘中证红利低波动100ETF |
1.1997 |
2.25% |
| 2026-07-17 |
天弘中证红利低波动100ETF |
1.1727 |
-0.24% |
| 2026-07-16 |
天弘中证红利低波动100ETF |
1.1755 |
0.06% |
| 2026-07-15 |
天弘中证红利低波动100ETF |
1.1748 |
1.54% |
| 2026-07-14 |
天弘中证红利低波动100ETF |
1.1567 |
0.93% |
| 2026-07-13 |
天弘中证红利低波动100ETF |
1.1460 |
0.96% |
| 2026-07-10 |
天弘中证红利低波动100ETF |
1.1351 |
0.47% |
| 2026-07-09 |
天弘中证红利低波动100ETF |
1.1298 |
-1.00% |
| 2026-07-08 |
天弘中证红利低波动100ETF |
1.1411 |
0.90% |
| 2026-07-07 |
天弘中证红利低波动100ETF |
1.1309 |
-1.26% |
| 2026-07-06 |
天弘中证红利低波动100ETF |
1.1452 |
1.48% |
| 2026-07-03 |
天弘中证红利低波动100ETF |
1.1283 |
0.58% |
| 2026-07-02 |
天弘中证红利低波动100ETF |
1.1218 |
1.16% |
| 2026-07-01 |
天弘中证红利低波动100ETF |
1.1088 |
1.46% |
| 2026-06-30 |
天弘中证红利低波动100ETF |
1.0926 |
-1.83% |
| 2026-06-29 |
天弘中证红利低波动100ETF |
1.1126 |
1.39% |
| 2026-06-26 |
天弘中证红利低波动100ETF |
1.0971 |
-1.28% |
| 2026-06-25 |
天弘中证红利低波动100ETF |
1.1111 |
-0.85% |
| 2026-06-24 |
天弘中证红利低波动100ETF |
1.1206 |
-1.98% |
| 2026-06-23 |
天弘中证红利低波动100ETF |
1.1428 |
0.10% |
| 2026-06-22 |
天弘中证红利低波动100ETF |
1.1417 |
0.28% |
| 2026-06-18 |
天弘中证红利低波动100ETF |
1.1385 |
-1.93% |
| 2026-06-17 |
天弘中证红利低波动100ETF |
1.1605 |
-0.63% |
| 2026-06-16 |
天弘中证红利低波动100ETF |
1.1678 |
-1.50% |
| 2026-06-15 |
天弘中证红利低波动100ETF |
1.1853 |
-0.45% |
| 2026-06-12 |
天弘中证红利低波动100ETF |
1.1906 |
0.83% |
| 2026-06-11 |
天弘中证红利低波动100ETF |
1.1808 |
-0.65% |
| 2026-06-10 |
天弘中证红利低波动100ETF |
1.1885 |
0.22% |
| 2026-06-09 |
天弘中证红利低波动100ETF |
1.1859 |
-0.22% |
| 2026-06-08 |
天弘中证红利低波动100ETF |
1.1885 |
-0.74% |
| 2026-06-05 |
天弘中证红利低波动100ETF |
1.1974 |
0.22% |
| 2026-06-04 |
天弘中证红利低波动100ETF |
1.1948 |
-1.11% |
| 2026-06-03 |
天弘中证红利低波动100ETF |
1.2081 |
-0.78% |
| 2026-06-02 |
天弘中证红利低波动100ETF |
1.2176 |
-0.46% |
| 2026-06-01 |
天弘中证红利低波动100ETF |
1.2232 |
1.60% |
| 2026-05-29 |
天弘中证红利低波动100ETF |
1.2036 |
1.88% |
| 2026-05-28 |
天弘中证红利低波动100ETF |
1.1810 |
-0.70% |
| 2026-05-27 |
天弘中证红利低波动100ETF |
1.1893 |
-0.23% |
| 2026-05-26 |
天弘中证红利低波动100ETF |
1.1921 |
0.03% |
| 2026-05-25 |
天弘中证红利低波动100ETF |
1.1918 |
0.33% |
| 2026-05-22 |
天弘中证红利低波动100ETF |
1.1879 |
-0.41% |
| 2026-05-21 |
天弘中证红利低波动100ETF |
1.1928 |
-0.73% |
| 2026-05-20 |
天弘中证红利低波动100ETF |
1.2016 |
-0.69% |
| 2026-05-19 |
天弘中证红利低波动100ETF |
1.2099 |
0.92% |
| 2026-05-18 |
天弘中证红利低波动100ETF |
1.1988 |
-0.57% |
| 2026-05-15 |
天弘中证红利低波动100ETF |
1.2057 |
-0.54% |
| 2026-05-14 |
天弘中证红利低波动100ETF |
1.2122 |
-0.55% |
| 2026-05-13 |
天弘中证红利低波动100ETF |
1.2189 |
-0.07% |
| 2026-05-12 |
天弘中证红利低波动100ETF |
1.2198 |
-0.16% |
| 2026-05-11 |
天弘中证红利低波动100ETF |
1.2217 |
0.39% |
| 2026-05-08 |
天弘中证红利低波动100ETF |
1.2169 |
0.08% |
| 2026-04-30 |
天弘中证红利低波动100ETF |
1.2210 |
-0.46% |
| 2026-04-29 |
天弘中证红利低波动100ETF |
1.2267 |
0.39% |
| 2026-04-28 |
天弘中证红利低波动100ETF |
1.2219 |
0.68% |
| 2026-04-27 |
天弘中证红利低波动100ETF |
1.2137 |
-0.61% |
| 2026-04-24 |
天弘中证红利低波动100ETF |
1.2212 |
-0.38% |
| 2026-04-23 |
天弘中证红利低波动100ETF |
1.2259 |
0.74% |
| 2026-04-22 |
天弘中证红利低波动100ETF |
1.2169 |
-0.28% |
| 2026-04-21 |
天弘中证红利低波动100ETF |
1.2203 |
0.78% |
| 2026-04-20 |
天弘中证红利低波动100ETF |
1.2108 |
0.10% |
| 2026-04-17 |
天弘中证红利低波动100ETF |
1.2096 |
-0.53% |
| 2026-04-16 |
天弘中证红利低波动100ETF |
1.2160 |
0.02% |
| 2026-04-15 |
天弘中证红利低波动100ETF |
1.2158 |
0.64% |
| 2026-04-14 |
天弘中证红利低波动100ETF |
1.2081 |
0.27% |
| 2026-04-13 |
天弘中证红利低波动100ETF |
1.2048 |
-0.41% |
| 2026-04-10 |
天弘中证红利低波动100ETF |
1.2098 |
-0.04% |
| 2026-04-09 |
天弘中证红利低波动100ETF |
1.2103 |
-0.85% |
| 2026-04-08 |
天弘中证红利低波动100ETF |
1.2207 |
0.87% |
| 2026-04-07 |
天弘中证红利低波动100ETF |
1.2102 |
-0.16% |
| 2026-04-03 |
天弘中证红利低波动100ETF |
1.2122 |
-1.58% |
| 2026-04-02 |
天弘中证红利低波动100ETF |
1.2313 |
0.29% |
| 2026-04-01 |
天弘中证红利低波动100ETF |
1.2278 |
0.07% |
| 2026-03-31 |
天弘中证红利低波动100ETF |
1.2269 |
-0.28% |
| 2026-03-30 |
天弘中证红利低波动100ETF |
1.2303 |
0.43% |
| 2026-03-27 |
天弘中证红利低波动100ETF |
1.2250 |
-0.31% |
| 2026-03-26 |
天弘中证红利低波动100ETF |
1.2288 |
-0.02% |
| 2026-03-25 |
天弘中证红利低波动100ETF |
1.2291 |
0.94% |
| 2026-03-24 |
天弘中证红利低波动100ETF |
1.2176 |
1.80% |
| 2026-03-23 |
天弘中证红利低波动100ETF |
1.1957 |
-3.51% |
| 2026-03-20 |
天弘中证红利低波动100ETF |
1.2377 |
-0.39% |
| 2026-03-19 |
天弘中证红利低波动100ETF |
1.2425 |
-0.22% |
| 2026-03-18 |
天弘中证红利低波动100ETF |
1.2452 |
-0.44% |
| 2026-03-17 |
天弘中证红利低波动100ETF |
1.2507 |
0.02% |
| 2026-03-16 |
天弘中证红利低波动100ETF |
1.2505 |
-0.06% |
| 2026-03-13 |
天弘中证红利低波动100ETF |
1.2513 |
-0.14% |
| 2026-03-12 |
天弘中证红利低波动100ETF |
1.2531 |
0.68% |
| 2026-03-11 |
天弘中证红利低波动100ETF |
1.2446 |
1.04% |
| 2026-03-10 |
天弘中证红利低波动100ETF |
1.2317 |
-0.02% |
| 2026-03-09 |
天弘中证红利低波动100ETF |
1.2320 |
-0.04% |
| 2026-03-06 |
天弘中证红利低波动100ETF |
1.2325 |
0.76% |
| 2026-03-05 |
天弘中证红利低波动100ETF |
1.2232 |
0.02% |
| 2026-03-04 |
天弘中证红利低波动100ETF |
1.2230 |
-1.39% |
| 2026-03-03 |
天弘中证红利低波动100ETF |
1.2400 |
0.13% |
| 2026-03-02 |
天弘中证红利低波动100ETF |
1.2384 |
0.83% |
| 2026-02-27 |
天弘中证红利低波动100ETF |
1.2282 |
0.53% |
| 2026-02-26 |
天弘中证红利低波动100ETF |
1.2217 |
-0.14% |
| 2026-02-25 |
天弘中证红利低波动100ETF |
1.2234 |
0.03% |
| 2026-02-24 |
天弘中证红利低波动100ETF |
1.2230 |
1.03% |
| 2026-02-13 |
天弘中证红利低波动100ETF |
1.2105 |
-1.08% |
| 2026-02-12 |
天弘中证红利低波动100ETF |
1.2236 |
-0.58% |
| 2026-02-11 |
天弘中证红利低波动100ETF |
1.2307 |
0.11% |
| 2026-02-10 |
天弘中证红利低波动100ETF |
1.2294 |
0.08% |
| 2026-02-09 |
天弘中证红利低波动100ETF |
1.2284 |
0.56% |
| 2026-02-06 |
天弘中证红利低波动100ETF |
1.2215 |
-0.25% |
| 2026-02-05 |
天弘中证红利低波动100ETF |
1.2246 |
0.28% |
| 2026-02-04 |
天弘中证红利低波动100ETF |
1.2212 |
1.51% |
| 2026-02-03 |
天弘中证红利低波动100ETF |
1.2027 |
0.30% |
| 2026-02-02 |
天弘中证红利低波动100ETF |
1.1991 |
-1.48% |
| 2026-01-30 |
天弘中证红利低波动100ETF |
1.2169 |
-0.73% |
| 2026-01-29 |
天弘中证红利低波动100ETF |
1.2259 |
1.71% |
| 2026-01-28 |
天弘中证红利低波动100ETF |
1.2049 |
0.58% |
| 2026-01-27 |
天弘中证红利低波动100ETF |
1.1979 |
-0.67% |
| 2026-01-26 |
天弘中证红利低波动100ETF |
1.2060 |
0.49% |
| 2026-01-23 |
天弘中证红利低波动100ETF |
1.2001 |
0.03% |
| 2026-01-22 |
天弘中证红利低波动100ETF |
1.1998 |
0.36% |
| 2026-01-21 |
天弘中证红利低波动100ETF |
1.1955 |
-0.64% |
| 2026-01-20 |
天弘中证红利低波动100ETF |
1.2032 |
1.29% |
| 2026-01-19 |
天弘中证红利低波动100ETF |
1.1877 |
0.47% |
| 2026-01-16 |
天弘中证红利低波动100ETF |
1.1822 |
-0.84% |
| 2026-01-15 |
天弘中证红利低波动100ETF |
1.1922 |
-0.18% |
| 2026-01-14 |
天弘中证红利低波动100ETF |
1.1943 |
-0.77% |
| 2026-01-13 |
天弘中证红利低波动100ETF |
1.2036 |
-0.12% |
| 2026-01-12 |
天弘中证红利低波动100ETF |
1.2051 |
0.30% |
| 2026-01-09 |
天弘中证红利低波动100ETF |
1.2015 |
0.32% |
| 2026-01-08 |
天弘中证红利低波动100ETF |
1.1977 |
-0.43% |
| 2026-01-07 |
天弘中证红利低波动100ETF |
1.2029 |
-0.36% |
| 2026-01-06 |
天弘中证红利低波动100ETF |
1.2072 |
0.63% |
| 2026-01-05 |
天弘中证红利低波动100ETF |
1.1997 |
0.18% |
| 2025-12-31 |
天弘中证红利低波动100ETF |
1.1976 |
-0.13% |
| 2025-12-30 |
天弘中证红利低波动100ETF |
1.1992 |
-0.38% |
| 2025-12-29 |
天弘中证红利低波动100ETF |
1.2038 |
-0.66% |
| 2025-12-26 |
天弘中证红利低波动100ETF |
1.2118 |
0.10% |
| 2025-12-25 |
天弘中证红利低波动100ETF |
1.2106 |
0.38% |
| 2025-12-24 |
天弘中证红利低波动100ETF |
1.2060 |
0.22% |
| 2025-12-23 |
天弘中证红利低波动100ETF |
1.2034 |
-0.05% |
| 2025-12-22 |
天弘中证红利低波动100ETF |
1.2040 |
-0.48% |
| 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% |
