近一月泰康中证红利低波动ETF|红利TK基金净值查询
查询指定日期范围泰康中证红利低波动ETF560150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 |
泰康中证红利低波动ETF |
1.1368 |
-0.73% |
| 2026-09-15 |
泰康中证红利低波动ETF |
1.1451 |
-0.85% |
| 2026-09-14 |
泰康中证红利低波动ETF |
1.1549 |
0.37% |
| 2026-09-11 |
泰康中证红利低波动ETF |
1.1506 |
-0.96% |
| 2026-09-10 |
泰康中证红利低波动ETF |
1.1617 |
0.35% |
| 2026-09-09 |
泰康中证红利低波动ETF |
1.1577 |
0.31% |
| 2026-09-08 |
泰康中证红利低波动ETF |
1.1541 |
0.97% |
| 2026-09-07 |
泰康中证红利低波动ETF |
1.1430 |
-0.93% |
| 2026-09-04 |
泰康中证红利低波动ETF |
1.1537 |
0.44% |
| 2026-09-03 |
泰康中证红利低波动ETF |
1.1486 |
-0.10% |
| 2026-09-02 |
泰康中证红利低波动ETF |
1.1497 |
-0.64% |
| 2026-09-01 |
泰康中证红利低波动ETF |
1.1571 |
1.21% |
| 2026-08-31 |
泰康中证红利低波动ETF |
1.1431 |
0.71% |
| 2026-08-28 |
泰康中证红利低波动ETF |
1.1350 |
0.15% |
| 2026-08-27 |
泰康中证红利低波动ETF |
1.1333 |
-0.57% |
| 2026-08-26 |
泰康中证红利低波动ETF |
1.1398 |
0.36% |
| 2026-08-25 |
泰康中证红利低波动ETF |
1.1357 |
-0.12% |
| 2026-08-24 |
泰康中证红利低波动ETF |
1.1371 |
1.06% |
| 2026-08-21 |
泰康中证红利低波动ETF |
1.1251 |
-0.45% |
| 2026-08-20 |
泰康中证红利低波动ETF |
1.1302 |
0.60% |
| 2026-08-19 |
泰康中证红利低波动ETF |
1.1235 |
1.17% |
| 2026-08-18 |
泰康中证红利低波动ETF |
1.1104 |
0.34% |
| 2026-08-17 |
泰康中证红利低波动ETF |
1.1066 |
0.30% |
