天弘中证红利低波动100ETF联接C(008115)
2025-05-30
1.6806
0.2206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.6806 | 1.6806 |
| 2025-05-29 | 1.6769 | 1.6769 |
| 2025-05-28 | 1.6767 | 1.6767 |
| 2025-05-27 | 1.6716 | 1.6716 |
| 2025-05-26 | 1.6682 | 1.6682 |
| 2025-05-23 | 1.6786 | 1.6786 |
| 2025-05-22 | 1.6905 | 1.6905 |
| 2025-05-21 | 1.6915 | 1.6915 |
| 2025-05-20 | 1.6821 | 1.6821 |
| 2025-05-19 | 1.6791 | 1.6791 |
| 2025-05-16 | 1.6732 | 1.6732 |
| 2025-05-15 | 1.6840 | 1.6840 |
| 2025-05-14 | 1.6883 | 1.6883 |
| 2025-05-13 | 1.6795 | 1.6795 |
| 2025-05-12 | 1.6687 | 1.6687 |
| 2025-05-09 | 1.6655 | 1.6655 |
| 2025-05-08 | 1.6560 | 1.6560 |
| 2025-05-07 | 1.6538 | 1.6538 |
| 2025-05-06 | 1.6411 | 1.6411 |
| 2025-04-30 | 1.6381 | 1.6381 |
| 2025-04-29 | 1.6501 | 1.6501 |
| 2025-04-28 | 1.6559 | 1.6559 |
| 2025-04-25 | 1.6551 | 1.6551 |
| 2025-04-24 | 1.6565 | 1.6565 |
| 2025-04-23 | 1.6438 | 1.6438 |
| 2025-04-22 | 1.6532 | 1.6532 |
| 2025-04-21 | 1.6406 | 1.6406 |
| 2025-04-18 | 1.6470 | 1.6470 |
| 2025-04-17 | 1.6451 | 1.6451 |
| 2025-04-16 | 1.6454 | 1.6454 |
| 2025-04-15 | 1.6362 | 1.6362 |
| 2025-04-14 | 1.6277 | 1.6277 |
| 2025-04-11 | 1.6211 | 1.6211 |
| 2025-04-10 | 1.6295 | 1.6295 |
| 2025-04-09 | 1.6207 | 1.6207 |
| 2025-04-08 | 1.6181 | 1.6181 |
| 2025-04-07 | 1.5762 | 1.5762 |
| 2025-04-03 | 1.6744 | 1.6744 |
| 2025-04-02 | 1.6680 | 1.6680 |
| 2025-04-01 | 1.6658 | 1.6658 |
| 2025-03-31 | 1.6532 | 1.6532 |
| 2025-03-28 | 1.6578 | 1.6578 |
| 2025-03-27 | 1.6659 | 1.6659 |
| 2025-03-26 | 1.6664 | 1.6664 |
| 2025-03-25 | 1.6673 | 1.6673 |
| 2025-03-24 | 1.6553 | 1.6553 |
| 2025-03-21 | 1.6482 | 1.6482 |
| 2025-03-20 | 1.6493 | 1.6493 |
| 2025-03-19 | 1.6553 | 1.6553 |
| 2025-03-18 | 1.6525 | 1.6525 |
| 2025-03-17 | 1.6549 | 1.6549 |
| 2025-03-14 | 1.6491 | 1.6491 |
| 2025-03-13 | 1.6363 | 1.6363 |
| 2025-03-12 | 1.6317 | 1.6317 |
| 2025-03-11 | 1.6411 | 1.6411 |
| 2025-03-10 | 1.6294 | 1.6294 |
| 2025-03-07 | 1.6324 | 1.6324 |
| 2025-03-06 | 1.6313 | 1.6313 |
| 2025-03-05 | 1.6336 | 1.6336 |
| 2025-03-04 | 1.6278 | 1.6278 |
| 2025-03-03 | 1.6255 | 1.6255 |
| 2025-02-28 | 1.6266 | 1.6266 |
| 2025-02-27 | 1.6363 | 1.6363 |
| 2025-02-26 | 1.6247 | 1.6247 |
| 2025-02-25 | 1.6105 | 1.6105 |
| 2025-02-24 | 1.6242 | 1.6242 |
| 2025-02-21 | 1.6216 | 1.6216 |
| 2025-02-20 | 1.6273 | 1.6273 |
| 2025-02-19 | 1.6346 | 1.6346 |
| 2025-02-18 | 1.6356 | 1.6356 |
| 2025-02-17 | 1.6375 | 1.6375 |
| 2025-02-14 | 1.6377 | 1.6377 |
| 2025-02-13 | 1.6363 | 1.6363 |
| 2025-02-12 | 1.6359 | 1.6359 |
| 2025-02-11 | 1.6363 | 1.6363 |
| 2025-02-10 | 1.6265 | 1.6265 |
| 2025-02-07 | 1.6271 | 1.6271 |
| 2025-02-06 | 1.6176 | 1.6176 |
| 2025-02-05 | 1.6159 | 1.6159 |
| 2025-01-27 | 1.6445 | 1.6445 |
| 2025-01-24 | 1.6257 | 1.6257 |
| 2025-01-23 | 1.6165 | 1.6165 |
| 2025-01-22 | 1.6021 | 1.6021 |
| 2025-01-21 | 1.6151 | 1.6151 |
| 2025-01-20 | 1.6251 | 1.6251 |
| 2025-01-17 | 1.6291 | 1.6291 |
| 2025-01-16 | 1.6294 | 1.6294 |
| 2025-01-15 | 1.6197 | 1.6197 |
| 2025-01-14 | 1.6197 | 1.6197 |
| 2025-01-13 | 1.5968 | 1.5968 |
| 2025-01-10 | 1.6096 | 1.6096 |
| 2025-01-09 | 1.6281 | 1.6281 |
| 2025-01-08 | 1.6498 | 1.6498 |
| 2025-01-07 | 1.6480 | 1.6480 |
| 2025-01-06 | 1.6546 | 1.6546 |
| 2025-01-03 | 1.6473 | 1.6473 |
| 2025-01-02 | 1.6599 | 1.6599 |
| 2024-12-31 | 1.6951 | 1.6951 |
| 2024-12-30 | 1.7051 | 1.7051 |
| 2024-12-27 | 1.6975 | 1.6975 |
| 2024-12-26 | 1.6887 | 1.6887 |
| 2024-12-25 | 1.6988 | 1.6988 |
| 2024-12-24 | 1.6897 | 1.6897 |
| 2024-12-23 | 1.6721 | 1.6721 |
| 2024-12-20 | 1.6704 | 1.6704 |
| 2024-12-19 | 1.6819 | 1.6819 |
| 2024-12-18 | 1.6952 | 1.6952 |
| 2024-12-17 | 1.6880 | 1.6880 |
| 2024-12-16 | 1.6930 | 1.6930 |
| 2024-12-13 | 1.6793 | 1.6793 |
| 2024-12-12 | 1.7085 | 1.7085 |
| 2024-12-11 | 1.6946 | 1.6946 |
| 2024-12-10 | 1.6868 | 1.6868 |
| 2024-12-09 | 1.6854 | 1.6854 |
| 2024-12-06 | 1.6846 | 1.6846 |
| 2024-12-05 | 1.6645 | 1.6645 |
