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 |
2025-09-11 |
1.1860 |
1.2011 |
| 2 |
2025-09-10 |
1.1820 |
1.1971 |
| 3 |
2025-09-09 |
1.1840 |
1.1991 |
| 4 |
2025-09-08 |
1.1791 |
1.1942 |
| 5 |
2025-09-05 |
1.1777 |
1.1928 |
| 6 |
2025-09-04 |
1.1830 |
1.1981 |
| 7 |
2025-09-03 |
1.1799 |
1.1950 |
| 8 |
2025-09-02 |
1.1932 |
1.2083 |
| 9 |
2025-09-01 |
1.1833 |
1.1984 |
| 10 |
2025-08-29 |
1.1850 |
1.2001 |
| 11 |
2025-08-28 |
1.1905 |
1.2056 |
| 12 |
2025-08-27 |
1.1882 |
1.2033 |
| 13 |
2025-08-26 |
1.2100 |
1.2251 |
| 14 |
2025-08-25 |
1.2130 |
1.2281 |
| 15 |
2025-08-22 |
1.2020 |
1.2171 |
| 16 |
2025-08-21 |
1.2054 |
1.2205 |
| 17 |
2025-08-20 |
1.1994 |
1.2145 |
| 18 |
2025-08-19 |
1.1898 |
1.2049 |
| 19 |
2025-08-18 |
1.1891 |
1.2042 |
| 20 |
2025-08-15 |
1.1859 |
1.2010 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
