泰康中证红利低波动ETF(560150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1633 |
1.1694 |
| 2 |
2025-06-04 |
1.1720 |
1.1781 |
| 3 |
2025-06-03 |
1.1667 |
1.1728 |
| 4 |
2025-05-30 |
1.1548 |
1.1609 |
| 5 |
2025-05-29 |
1.1509 |
1.1570 |
| 6 |
2025-05-28 |
1.1521 |
1.1582 |
| 7 |
2025-05-27 |
1.1465 |
1.1526 |
| 8 |
2025-05-26 |
1.1443 |
1.1504 |
| 9 |
2025-05-23 |
1.1488 |
1.1549 |
| 10 |
2025-05-22 |
1.1578 |
1.1639 |
| 11 |
2025-05-21 |
1.1526 |
1.1587 |
| 12 |
2025-05-20 |
1.1454 |
1.1515 |
| 13 |
2025-05-19 |
1.1414 |
1.1475 |
| 14 |
2025-05-16 |
1.1389 |
1.1450 |
| 15 |
2025-05-15 |
1.1459 |
1.1520 |
| 16 |
2025-05-14 |
1.1507 |
1.1568 |
| 17 |
2025-05-13 |
1.1440 |
1.1501 |
| 18 |
2025-05-12 |
1.1323 |
1.1384 |
| 19 |
2025-05-09 |
1.1318 |
1.1379 |
| 20 |
2025-05-08 |
1.1232 |
1.1293 |
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