今年以来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 |
| 2026-09-17 |
泰康中证红利低波动ETF |
1.1325 |
-0.38% |
| 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% |
| 2026-08-14 |
泰康中证红利低波动ETF |
1.1033 |
-0.37% |
| 2026-08-13 |
泰康中证红利低波动ETF |
1.1074 |
-0.14% |
| 2026-08-12 |
泰康中证红利低波动ETF |
1.1089 |
-0.44% |
| 2026-08-11 |
泰康中证红利低波动ETF |
1.1138 |
0.07% |
| 2026-08-10 |
泰康中证红利低波动ETF |
1.1130 |
0.45% |
| 2026-08-07 |
泰康中证红利低波动ETF |
1.1080 |
-0.59% |
| 2026-08-06 |
泰康中证红利低波动ETF |
1.1146 |
0.14% |
| 2026-08-05 |
泰康中证红利低波动ETF |
1.1130 |
-1.23% |
| 2026-08-04 |
泰康中证红利低波动ETF |
1.1267 |
-2.20% |
| 2026-08-03 |
泰康中证红利低波动ETF |
1.1515 |
0.17% |
| 2026-07-31 |
泰康中证红利低波动ETF |
1.1495 |
-0.37% |
| 2026-07-30 |
泰康中证红利低波动ETF |
1.1538 |
1.63% |
| 2026-07-29 |
泰康中证红利低波动ETF |
1.1350 |
0.91% |
| 2026-07-28 |
泰康中证红利低波动ETF |
1.1247 |
0.81% |
| 2026-07-27 |
泰康中证红利低波动ETF |
1.1156 |
0.41% |
| 2026-07-24 |
泰康中证红利低波动ETF |
1.1111 |
-0.90% |
| 2026-07-23 |
泰康中证红利低波动ETF |
1.1212 |
0.45% |
| 2026-07-22 |
泰康中证红利低波动ETF |
1.1162 |
0.59% |
| 2026-07-21 |
泰康中证红利低波动ETF |
1.1097 |
-1.93% |
| 2026-07-20 |
泰康中证红利低波动ETF |
1.1311 |
2.60% |
| 2026-07-17 |
泰康中证红利低波动ETF |
1.1017 |
0.25% |
| 2026-07-16 |
泰康中证红利低波动ETF |
1.0990 |
-0.86% |
| 2026-07-15 |
泰康中证红利低波动ETF |
1.1085 |
1.25% |
| 2026-07-14 |
泰康中证红利低波动ETF |
1.0946 |
0.86% |
| 2026-07-13 |
泰康中证红利低波动ETF |
1.0852 |
1.67% |
| 2026-07-10 |
泰康中证红利低波动ETF |
1.0671 |
0.38% |
| 2026-07-09 |
泰康中证红利低波动ETF |
1.0631 |
-1.03% |
| 2026-07-08 |
泰康中证红利低波动ETF |
1.0741 |
1.05% |
| 2026-07-07 |
泰康中证红利低波动ETF |
1.0629 |
-0.60% |
| 2026-07-06 |
泰康中证红利低波动ETF |
1.0693 |
2.02% |
| 2026-07-03 |
泰康中证红利低波动ETF |
1.0477 |
0.30% |
| 2026-07-02 |
泰康中证红利低波动ETF |
1.0446 |
0.81% |
| 2026-07-01 |
泰康中证红利低波动ETF |
1.0362 |
1.03% |
| 2026-06-30 |
泰康中证红利低波动ETF |
1.0256 |
-1.98% |
| 2026-06-29 |
泰康中证红利低波动ETF |
1.0459 |
0.66% |
| 2026-06-26 |
泰康中证红利低波动ETF |
1.0390 |
-0.49% |
| 2026-06-25 |
泰康中证红利低波动ETF |
1.0441 |
-1.18% |
| 2026-06-24 |
泰康中证红利低波动ETF |
1.0564 |
-1.98% |
| 2026-06-23 |
泰康中证红利低波动ETF |
1.0773 |
0.51% |
| 2026-06-22 |
泰康中证红利低波动ETF |
1.0718 |
0.20% |
| 2026-06-18 |
泰康中证红利低波动ETF |
1.0697 |
-2.49% |
| 2026-06-17 |
泰康中证红利低波动ETF |
1.0963 |
-0.49% |
| 2026-06-16 |
泰康中证红利低波动ETF |
1.1017 |
-1.51% |
| 2026-06-15 |
泰康中证红利低波动ETF |
1.1183 |
-0.99% |
| 2026-06-12 |
泰康中证红利低波动ETF |
1.1294 |
0.97% |
| 2026-06-11 |
泰康中证红利低波动ETF |
1.1185 |
-0.83% |
| 2026-06-10 |
泰康中证红利低波动ETF |
1.1278 |
0.61% |
| 2026-06-09 |
泰康中证红利低波动ETF |
1.1210 |
0.06% |
| 2026-06-08 |
泰康中证红利低波动ETF |
1.1203 |
0.32% |
| 2026-06-05 |
泰康中证红利低波动ETF |
1.1167 |
0.29% |
| 2026-06-04 |
泰康中证红利低波动ETF |
1.1135 |
-1.26% |
| 2026-06-03 |
泰康中证红利低波动ETF |
1.1275 |
-0.83% |
| 2026-06-02 |
泰康中证红利低波动ETF |
1.1369 |
-0.15% |
| 2026-06-01 |
泰康中证红利低波动ETF |
1.1386 |
1.41% |
| 2026-05-29 |
泰康中证红利低波动ETF |
1.1226 |
2.00% |
| 2026-05-28 |
泰康中证红利低波动ETF |
1.1002 |
-0.46% |
| 2026-05-27 |
泰康中证红利低波动ETF |
1.1053 |
-0.66% |
| 2026-05-26 |
泰康中证红利低波动ETF |
1.1126 |
0.25% |
| 2026-05-25 |
泰康中证红利低波动ETF |
1.1098 |
-0.16% |
| 2026-05-22 |
泰康中证红利低波动ETF |
1.1116 |
-0.25% |
| 2026-05-21 |
泰康中证红利低波动ETF |
1.1144 |
-0.54% |
| 2026-05-20 |
泰康中证红利低波动ETF |
1.1204 |
-0.34% |
| 2026-05-19 |
泰康中证红利低波动ETF |
1.1242 |
0.65% |
| 2026-05-18 |
泰康中证红利低波动ETF |
1.1169 |
-0.58% |
| 2026-05-15 |
泰康中证红利低波动ETF |
1.1234 |
-0.65% |
| 2026-05-14 |
泰康中证红利低波动ETF |
1.1308 |
-0.22% |
| 2026-05-13 |
泰康中证红利低波动ETF |
1.1333 |
0.09% |
| 2026-05-12 |
泰康中证红利低波动ETF |
1.1323 |
-0.06% |
| 2026-05-11 |
泰康中证红利低波动ETF |
1.1330 |
0.03% |
| 2026-05-08 |
泰康中证红利低波动ETF |
1.1327 |
-0.04% |
| 2026-04-30 |
泰康中证红利低波动ETF |
1.1426 |
-0.81% |
| 2026-04-29 |
泰康中证红利低波动ETF |
1.1519 |
0.30% |
| 2026-04-28 |
泰康中证红利低波动ETF |
1.1484 |
0.35% |
| 2026-04-27 |
泰康中证红利低波动ETF |
1.1444 |
-1.02% |
| 2026-04-24 |
泰康中证红利低波动ETF |
1.1561 |
-0.15% |
| 2026-04-23 |
泰康中证红利低波动ETF |
1.1578 |
0.61% |
| 2026-04-22 |
泰康中证红利低波动ETF |
1.1508 |
-0.42% |
| 2026-04-21 |
泰康中证红利低波动ETF |
1.1556 |
-0.06% |
| 2026-04-20 |
泰康中证红利低波动ETF |
1.1563 |
0.37% |
| 2026-04-17 |
泰康中证红利低波动ETF |
1.1520 |
-0.22% |
| 2026-04-16 |
泰康中证红利低波动ETF |
1.1545 |
0.04% |
| 2026-04-15 |
泰康中证红利低波动ETF |
1.1540 |
0.60% |
| 2026-04-14 |
泰康中证红利低波动ETF |
1.1471 |
0.44% |
| 2026-04-13 |
泰康中证红利低波动ETF |
1.1421 |
-0.33% |
| 2026-04-10 |
泰康中证红利低波动ETF |
1.1459 |
-0.06% |
| 2026-04-09 |
泰康中证红利低波动ETF |
1.1466 |
-0.74% |
| 2026-04-08 |
泰康中证红利低波动ETF |
1.1551 |
0.97% |
| 2026-04-07 |
泰康中证红利低波动ETF |
1.1440 |
-0.55% |
| 2026-04-03 |
泰康中证红利低波动ETF |
1.1503 |
-1.43% |
| 2026-04-02 |
泰康中证红利低波动ETF |
1.1667 |
0.43% |
| 2026-04-01 |
泰康中证红利低波动ETF |
1.1617 |
0.08% |
| 2026-03-31 |
泰康中证红利低波动ETF |
1.1608 |
0.33% |
| 2026-03-30 |
泰康中证红利低波动ETF |
1.1570 |
0.96% |
| 2026-03-27 |
泰康中证红利低波动ETF |
1.1460 |
-0.37% |
| 2026-03-26 |
泰康中证红利低波动ETF |
1.1502 |
-0.06% |
| 2026-03-25 |
泰康中证红利低波动ETF |
1.1509 |
0.73% |
| 2026-03-24 |
泰康中证红利低波动ETF |
1.1425 |
1.98% |
| 2026-03-23 |
泰康中证红利低波动ETF |
1.1199 |
-3.58% |
| 2026-03-20 |
泰康中证红利低波动ETF |
1.1600 |
-0.32% |
| 2026-03-19 |
泰康中证红利低波动ETF |
1.1637 |
-0.40% |
| 2026-03-18 |
泰康中证红利低波动ETF |
1.1684 |
-0.37% |
| 2026-03-17 |
泰康中证红利低波动ETF |
1.1727 |
0.23% |
| 2026-03-16 |
泰康中证红利低波动ETF |
1.1700 |
-0.03% |
| 2026-03-13 |
泰康中证红利低波动ETF |
1.1703 |
0.21% |
| 2026-03-12 |
泰康中证红利低波动ETF |
1.1679 |
0.53% |
| 2026-03-11 |
泰康中证红利低波动ETF |
1.1617 |
1.08% |
| 2026-03-10 |
泰康中证红利低波动ETF |
1.1491 |
-0.30% |
| 2026-03-09 |
泰康中证红利低波动ETF |
1.1525 |
0.04% |
| 2026-03-06 |
泰康中证红利低波动ETF |
1.1520 |
0.52% |
| 2026-03-05 |
泰康中证红利低波动ETF |
1.1460 |
0.25% |
| 2026-03-04 |
泰康中证红利低波动ETF |
1.1431 |
-1.27% |
| 2026-03-03 |
泰康中证红利低波动ETF |
1.1576 |
0.90% |
| 2026-03-02 |
泰康中证红利低波动ETF |
1.1472 |
0.96% |
| 2026-02-27 |
泰康中证红利低波动ETF |
1.1362 |
0.31% |
| 2026-02-26 |
泰康中证红利低波动ETF |
1.1327 |
-0.19% |
| 2026-02-25 |
泰康中证红利低波动ETF |
1.1349 |
-0.16% |
| 2026-02-24 |
泰康中证红利低波动ETF |
1.1367 |
0.64% |
| 2026-02-13 |
泰康中证红利低波动ETF |
1.1295 |
-1.07% |
| 2026-02-12 |
泰康中证红利低波动ETF |
1.1416 |
-0.93% |
| 2026-02-11 |
泰康中证红利低波动ETF |
1.1523 |
0.28% |
| 2026-02-10 |
泰康中证红利低波动ETF |
1.1491 |
0.24% |
| 2026-02-09 |
泰康中证红利低波动ETF |
1.1463 |
0.50% |
| 2026-02-06 |
泰康中证红利低波动ETF |
1.1406 |
-0.32% |
| 2026-02-05 |
泰康中证红利低波动ETF |
1.1443 |
1.11% |
| 2026-02-04 |
泰康中证红利低波动ETF |
1.1316 |
1.48% |
| 2026-02-03 |
泰康中证红利低波动ETF |
1.1148 |
-0.18% |
| 2026-02-02 |
泰康中证红利低波动ETF |
1.1168 |
-1.29% |
| 2026-01-30 |
泰康中证红利低波动ETF |
1.1312 |
-0.08% |
| 2026-01-29 |
泰康中证红利低波动ETF |
1.1321 |
1.44% |
| 2026-01-28 |
泰康中证红利低波动ETF |
1.1158 |
0.22% |
| 2026-01-27 |
泰康中证红利低波动ETF |
1.1133 |
-0.54% |
| 2026-01-26 |
泰康中证红利低波动ETF |
1.1194 |
0.52% |
| 2026-01-23 |
泰康中证红利低波动ETF |
1.1136 |
-0.27% |
| 2026-01-22 |
泰康中证红利低波动ETF |
1.1166 |
0.18% |
| 2026-01-21 |
泰康中证红利低波动ETF |
1.1146 |
-0.81% |
| 2026-01-20 |
泰康中证红利低波动ETF |
1.1237 |
0.81% |
| 2026-01-19 |
泰康中证红利低波动ETF |
1.1146 |
0.17% |
| 2026-01-16 |
泰康中证红利低波动ETF |
1.1127 |
-0.82% |
| 2026-01-15 |
泰康中证红利低波动ETF |
1.1219 |
-0.22% |
| 2026-01-14 |
泰康中证红利低波动ETF |
1.1244 |
-1.00% |
| 2026-01-13 |
泰康中证红利低波动ETF |
1.1357 |
0.26% |
| 2026-01-12 |
泰康中证红利低波动ETF |
1.1328 |
0.19% |
| 2026-01-09 |
泰康中证红利低波动ETF |
1.1307 |
0.05% |
| 2026-01-08 |
泰康中证红利低波动ETF |
1.1301 |
-0.62% |
| 2026-01-07 |
泰康中证红利低波动ETF |
1.1372 |
-0.50% |
| 2026-01-06 |
泰康中证红利低波动ETF |
1.1429 |
0.11% |
| 2026-01-05 |
泰康中证红利低波动ETF |
1.1416 |
-0.05% |
