近半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 |
| 2026-09-17 |
天弘中证红利低波动100ETF |
1.1725 |
-0.20% |
| 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% |
