泰康红利低波ETF联接C(021418)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0807 |
1.0893 |
| 2 |
2025-09-02 |
1.0922 |
1.1008 |
| 3 |
2025-09-01 |
1.0836 |
1.0922 |
| 4 |
2025-08-29 |
1.0851 |
1.0937 |
| 5 |
2025-08-28 |
1.0899 |
1.0985 |
| 6 |
2025-08-27 |
1.0879 |
1.0965 |
| 7 |
2025-08-26 |
1.1069 |
1.1155 |
| 8 |
2025-08-25 |
1.1095 |
1.1181 |
| 9 |
2025-08-22 |
1.0999 |
1.1085 |
| 10 |
2025-08-21 |
1.1029 |
1.1115 |
| 11 |
2025-08-20 |
1.0977 |
1.1063 |
| 12 |
2025-08-19 |
1.0894 |
1.0980 |
| 13 |
2025-08-18 |
1.0888 |
1.0974 |
| 14 |
2025-08-15 |
1.0860 |
1.0946 |
| 15 |
2025-08-14 |
1.0888 |
1.0974 |
| 16 |
2025-08-13 |
1.0893 |
1.0979 |
| 17 |
2025-08-12 |
1.0947 |
1.1033 |
| 18 |
2025-08-11 |
1.0910 |
1.0996 |
| 19 |
2025-08-08 |
1.0978 |
1.1064 |
| 20 |
2025-08-07 |
1.0961 |
1.1047 |
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