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 |
2025-07-21 |
1.2039 |
1.2190 |
| 2 |
2025-07-18 |
1.2037 |
1.2188 |
| 3 |
2025-07-17 |
1.1977 |
1.2128 |
| 4 |
2025-07-16 |
1.1999 |
1.2150 |
| 5 |
2025-07-15 |
1.2043 |
1.2194 |
| 6 |
2025-07-14 |
1.2246 |
1.2307 |
| 7 |
2025-07-11 |
1.2159 |
1.2220 |
| 8 |
2025-07-10 |
1.2271 |
1.2332 |
| 9 |
2025-07-09 |
1.2205 |
1.2266 |
| 10 |
2025-07-08 |
1.2140 |
1.2201 |
| 11 |
2025-07-07 |
1.2166 |
1.2227 |
| 12 |
2025-07-04 |
1.2104 |
1.2165 |
| 13 |
2025-07-03 |
1.1991 |
1.2052 |
| 14 |
2025-07-02 |
1.1989 |
1.2050 |
| 15 |
2025-07-01 |
1.1962 |
1.2023 |
| 16 |
2025-06-30 |
1.1841 |
1.1902 |
| 17 |
2025-06-27 |
1.1863 |
1.1924 |
| 18 |
2025-06-26 |
1.2046 |
1.2107 |
| 19 |
2025-06-25 |
1.1992 |
1.2053 |
| 20 |
2025-06-24 |
1.1900 |
1.1961 |
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