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 |
2025-09-04 |
1.0843 |
1.0929 |
| 2 |
2025-09-03 |
1.0817 |
1.0903 |
| 3 |
2025-09-02 |
1.0933 |
1.1019 |
| 4 |
2025-09-01 |
1.0847 |
1.0933 |
| 5 |
2025-08-29 |
1.0862 |
1.0948 |
| 6 |
2025-08-28 |
1.0909 |
1.0995 |
| 7 |
2025-08-27 |
1.0889 |
1.0975 |
| 8 |
2025-08-26 |
1.1079 |
1.1165 |
| 9 |
2025-08-25 |
1.1105 |
1.1191 |
| 10 |
2025-08-22 |
1.1009 |
1.1095 |
| 11 |
2025-08-21 |
1.1039 |
1.1125 |
| 12 |
2025-08-20 |
1.0987 |
1.1073 |
| 13 |
2025-08-19 |
1.0903 |
1.0989 |
| 14 |
2025-08-18 |
1.0897 |
1.0983 |
| 15 |
2025-08-15 |
1.0870 |
1.0956 |
| 16 |
2025-08-14 |
1.0898 |
1.0984 |
| 17 |
2025-08-13 |
1.0903 |
1.0989 |
| 18 |
2025-08-12 |
1.0956 |
1.1042 |
| 19 |
2025-08-11 |
1.0919 |
1.1005 |
| 20 |
2025-08-08 |
1.0987 |
1.1073 |
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