天弘中证红利低波动100ETF联接A(008114)
2025-01-27
1.6617
1.1566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6617 | 1.6617 |
| 2025-01-24 | 1.6427 | 1.6427 |
| 2025-01-23 | 1.6333 | 1.6333 |
| 2025-01-22 | 1.6188 | 1.6188 |
| 2025-01-21 | 1.6319 | 1.6319 |
| 2025-01-20 | 1.6420 | 1.6420 |
| 2025-01-17 | 1.6461 | 1.6461 |
| 2025-01-16 | 1.6463 | 1.6463 |
| 2025-01-15 | 1.6366 | 1.6366 |
| 2025-01-14 | 1.6366 | 1.6366 |
| 2025-01-13 | 1.6133 | 1.6133 |
| 2025-01-10 | 1.6263 | 1.6263 |
| 2025-01-09 | 1.6449 | 1.6449 |
| 2025-01-08 | 1.6669 | 1.6669 |
| 2025-01-07 | 1.6650 | 1.6650 |
| 2025-01-06 | 1.6717 | 1.6717 |
| 2025-01-03 | 1.6643 | 1.6643 |
| 2025-01-02 | 1.6770 | 1.6770 |
| 2024-12-31 | 1.7125 | 1.7125 |
| 2024-12-30 | 1.7227 | 1.7227 |
| 2024-12-27 | 1.7150 | 1.7150 |
| 2024-12-26 | 1.7061 | 1.7061 |
| 2024-12-25 | 1.7163 | 1.7163 |
| 2024-12-24 | 1.7071 | 1.7071 |
| 2024-12-23 | 1.6894 | 1.6894 |
| 2024-12-20 | 1.6876 | 1.6876 |
| 2024-12-19 | 1.6992 | 1.6992 |
| 2024-12-18 | 1.7126 | 1.7126 |
| 2024-12-17 | 1.7053 | 1.7053 |
| 2024-12-16 | 1.7104 | 1.7104 |
| 2024-12-13 | 1.6964 | 1.6964 |
| 2024-12-12 | 1.7259 | 1.7259 |
| 2024-12-11 | 1.7120 | 1.7120 |
| 2024-12-10 | 1.7040 | 1.7040 |
| 2024-12-09 | 1.7026 | 1.7026 |
| 2024-12-06 | 1.7017 | 1.7017 |
| 2024-12-05 | 1.6814 | 1.6814 |
| 2024-12-04 | 1.6834 | 1.6834 |
| 2024-12-03 | 1.6868 | 1.6868 |
| 2024-12-02 | 1.6726 | 1.6726 |
| 2024-11-29 | 1.6607 | 1.6607 |
| 2024-11-28 | 1.6507 | 1.6507 |
| 2024-11-27 | 1.6521 | 1.6521 |
| 2024-11-26 | 1.6365 | 1.6365 |
| 2024-11-25 | 1.6368 | 1.6368 |
| 2024-11-22 | 1.6329 | 1.6329 |
| 2024-11-21 | 1.6780 | 1.6780 |
| 2024-11-20 | 1.6772 | 1.6772 |
| 2024-11-19 | 1.6735 | 1.6735 |
| 2024-11-18 | 1.6716 | 1.6716 |
| 2024-11-15 | 1.6490 | 1.6490 |
| 2024-11-14 | 1.6591 | 1.6591 |
| 2024-11-13 | 1.6808 | 1.6808 |
| 2024-11-12 | 1.6746 | 1.6746 |
| 2024-11-11 | 1.6836 | 1.6836 |
| 2024-11-08 | 1.6924 | 1.6924 |
| 2024-11-07 | 1.7156 | 1.7156 |
| 2024-11-06 | 1.6717 | 1.6717 |
| 2024-11-05 | 1.6757 | 1.6757 |
| 2024-11-04 | 1.6492 | 1.6492 |
| 2024-11-01 | 1.6325 | 1.6325 |
| 2024-10-31 | 1.6252 | 1.6252 |
| 2024-10-30 | 1.6221 | 1.6221 |
| 2024-10-29 | 1.6313 | 1.6313 |
| 2024-10-28 | 1.6556 | 1.6556 |
| 2024-10-25 | 1.6445 | 1.6445 |
| 2024-10-24 | 1.6391 | 1.6391 |
| 2024-10-23 | 1.6484 | 1.6484 |
| 2024-10-22 | 1.6414 | 1.6414 |
| 2024-10-21 | 1.6306 | 1.6306 |
| 2024-10-18 | 1.6420 | 1.6420 |
| 2024-10-17 | 1.6250 | 1.6250 |
| 2024-10-16 | 1.6514 | 1.6514 |
| 2024-10-15 | 1.6270 | 1.6270 |
| 2024-10-14 | 1.6639 | 1.6639 |
| 2024-10-11 | 1.6220 | 1.6220 |
| 2024-10-10 | 1.6463 | 1.6463 |
| 2024-10-09 | 1.6011 | 1.6011 |
| 2024-10-08 | 1.7284 | 1.7284 |
| 2024-09-30 | 1.6917 | 1.6917 |
| 2024-09-27 | 1.5881 | 1.5881 |
| 2024-09-26 | 1.5639 | 1.5639 |
| 2024-09-25 | 1.5082 | 1.5082 |
| 2024-09-24 | 1.4839 | 1.4839 |
| 2024-09-23 | 1.4308 | 1.4308 |
| 2024-09-20 | 1.4217 | 1.4217 |
| 2024-09-19 | 1.4241 | 1.4241 |
| 2024-09-18 | 1.4179 | 1.4179 |
| 2024-09-13 | 1.4084 | 1.4084 |
| 2024-09-12 | 1.4120 | 1.4120 |
| 2024-09-11 | 1.4106 | 1.4106 |
| 2024-09-10 | 1.4327 | 1.4327 |
| 2024-09-09 | 1.4348 | 1.4348 |
| 2024-09-06 | 1.4531 | 1.4531 |
| 2024-09-05 | 1.4624 | 1.4624 |
| 2024-09-04 | 1.4598 | 1.4598 |
| 2024-09-03 | 1.4677 | 1.4677 |
| 2024-09-02 | 1.4728 | 1.4728 |
| 2024-08-30 | 1.4781 | 1.4781 |
| 2024-08-29 | 1.4744 | 1.4744 |
| 2024-08-28 | 1.4930 | 1.4930 |
| 2024-08-27 | 1.5001 | 1.5001 |
| 2024-08-26 | 1.5032 | 1.5032 |
| 2024-08-23 | 1.5012 | 1.5012 |
| 2024-08-22 | 1.4981 | 1.4981 |
| 2024-08-21 | 1.5005 | 1.5005 |
| 2024-08-20 | 1.5123 | 1.5123 |
| 2024-08-19 | 1.5267 | 1.5267 |
| 2024-08-16 | 1.5145 | 1.5145 |
| 2024-08-15 | 1.5176 | 1.5176 |
| 2024-08-14 | 1.5050 | 1.5050 |
| 2024-08-13 | 1.5160 | 1.5160 |
| 2024-08-12 | 1.5116 | 1.5116 |
| 2024-08-09 | 1.5146 | 1.5146 |
| 2024-08-08 | 1.5182 | 1.5182 |
