泰康红利低波ETF联接A(021415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1070 |
1.1156 |
| 2 |
2025-07-22 |
1.1060 |
1.1146 |
| 3 |
2025-07-21 |
1.1041 |
1.1127 |
| 4 |
2025-07-18 |
1.1040 |
1.1126 |
| 5 |
2025-07-17 |
1.0988 |
1.1074 |
| 6 |
2025-07-16 |
1.1093 |
1.1093 |
| 7 |
2025-07-15 |
1.1131 |
1.1131 |
| 8 |
2025-07-14 |
1.1228 |
1.1228 |
| 9 |
2025-07-11 |
1.1155 |
1.1155 |
| 10 |
2025-07-10 |
1.1251 |
1.1251 |
| 11 |
2025-07-09 |
1.1195 |
1.1195 |
| 12 |
2025-07-08 |
1.1139 |
1.1139 |
| 13 |
2025-07-07 |
1.1162 |
1.1162 |
| 14 |
2025-07-04 |
1.1108 |
1.1108 |
| 15 |
2025-07-03 |
1.1009 |
1.1009 |
| 16 |
2025-07-02 |
1.1008 |
1.1008 |
| 17 |
2025-07-01 |
1.0984 |
1.0984 |
| 18 |
2025-06-30 |
1.0880 |
1.0880 |
| 19 |
2025-06-27 |
1.0899 |
1.0899 |
| 20 |
2025-06-26 |
1.1058 |
1.1058 |
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