天弘中证红利低波动100ETF(159549)
2024-11-22
1.1040
-2.8426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1040 | 1.1040 |
| 2024-11-21 | 1.1363 | 1.1363 |
| 2024-11-20 | 1.1357 | 1.1357 |
| 2024-11-19 | 1.1331 | 1.1331 |
| 2024-11-18 | 1.1317 | 1.1317 |
| 2024-11-15 | 1.1156 | 1.1156 |
| 2024-11-14 | 1.1228 | 1.1228 |
| 2024-11-13 | 1.1382 | 1.1382 |
| 2024-11-12 | 1.1338 | 1.1338 |
| 2024-11-11 | 1.1402 | 1.1402 |
| 2024-11-08 | 1.1464 | 1.1464 |
| 2024-11-07 | 1.1627 | 1.1627 |
| 2024-11-06 | 1.1317 | 1.1317 |
| 2024-11-05 | 1.1345 | 1.1345 |
| 2024-11-04 | 1.1157 | 1.1157 |
| 2024-11-01 | 1.1039 | 1.1039 |
| 2024-10-31 | 1.0987 | 1.0987 |
| 2024-10-30 | 1.0965 | 1.0965 |
| 2024-10-29 | 1.1031 | 1.1031 |
| 2024-10-28 | 1.1203 | 1.1203 |
| 2024-10-25 | 1.1124 | 1.1124 |
| 2024-10-24 | 1.1086 | 1.1086 |
| 2024-10-23 | 1.1152 | 1.1152 |
| 2024-10-22 | 1.1102 | 1.1102 |
| 2024-10-21 | 1.1025 | 1.1025 |
| 2024-10-18 | 1.1107 | 1.1107 |
| 2024-10-17 | 1.0985 | 1.0985 |
| 2024-10-16 | 1.1174 | 1.1174 |
| 2024-10-15 | 1.1000 | 1.1000 |
| 2024-10-14 | 1.1261 | 1.1261 |
| 2024-10-11 | 1.0965 | 1.0965 |
| 2024-10-10 | 1.1134 | 1.1134 |
| 2024-10-09 | 1.0830 | 1.0830 |
| 2024-10-08 | 1.1695 | 1.1695 |
| 2024-09-30 | 1.1441 | 1.1441 |
| 2024-09-27 | 1.0716 | 1.0716 |
| 2024-09-26 | 1.0544 | 1.0544 |
| 2024-09-25 | 1.0150 | 1.0150 |
| 2024-09-24 | 0.9979 | 0.9979 |
| 2024-09-23 | 0.9605 | 0.9605 |
| 2024-09-20 | 0.9541 | 0.9541 |
| 2024-09-19 | 0.9558 | 0.9558 |
| 2024-09-18 | 0.9514 | 0.9514 |
| 2024-09-13 | 0.9447 | 0.9447 |
| 2024-09-12 | 0.9473 | 0.9473 |
| 2024-09-11 | 0.9463 | 0.9463 |
| 2024-09-10 | 0.9618 | 0.9618 |
| 2024-09-09 | 0.9633 | 0.9633 |
| 2024-09-06 | 0.9763 | 0.9763 |
| 2024-09-05 | 0.9829 | 0.9829 |
| 2024-09-04 | 0.9810 | 0.9810 |
| 2024-09-03 | 0.9866 | 0.9866 |
| 2024-09-02 | 0.9901 | 0.9901 |
| 2024-08-30 | 0.9939 | 0.9939 |
| 2024-08-29 | 0.9913 | 0.9913 |
| 2024-08-28 | 1.0044 | 1.0044 |
| 2024-08-27 | 1.0094 | 1.0094 |
| 2024-08-26 | 1.0116 | 1.0116 |
| 2024-08-23 | 1.0102 | 1.0102 |
| 2024-08-22 | 1.0080 | 1.0080 |
| 2024-08-21 | 1.0097 | 1.0097 |
| 2024-08-20 | 1.0180 | 1.0180 |
| 2024-08-19 | 1.0282 | 1.0282 |
| 2024-08-16 | 1.0196 | 1.0196 |
| 2024-08-15 | 1.0218 | 1.0218 |
| 2024-08-14 | 1.0129 | 1.0129 |
| 2024-08-13 | 1.0207 | 1.0207 |
| 2024-08-12 | 1.0176 | 1.0176 |
| 2024-08-09 | 1.0197 | 1.0197 |
| 2024-08-08 | 1.0223 | 1.0223 |
| 2024-08-07 | 1.0158 | 1.0158 |
| 2024-08-06 | 1.0160 | 1.0160 |
| 2024-08-05 | 1.0160 | 1.0160 |
| 2024-08-02 | 1.0250 | 1.0250 |
| 2024-08-01 | 1.0286 | 1.0286 |
| 2024-07-31 | 1.0303 | 1.0303 |
| 2024-07-30 | 1.0161 | 1.0161 |
| 2024-07-29 | 1.0178 | 1.0178 |
| 2024-07-26 | 1.0159 | 1.0159 |
| 2024-07-25 | 1.0150 | 1.0150 |
| 2024-07-24 | 1.0147 | 1.0147 |
| 2024-07-23 | 1.0152 | 1.0152 |
| 2024-07-22 | 1.0251 | 1.0251 |
| 2024-07-19 | 1.0356 | 1.0356 |
| 2024-07-18 | 1.0405 | 1.0405 |
| 2024-07-17 | 1.0372 | 1.0372 |
| 2024-07-16 | 1.0350 | 1.0350 |
| 2024-07-15 | 1.0389 | 1.0389 |
| 2024-07-12 | 1.0345 | 1.0345 |
| 2024-07-11 | 1.0316 | 1.0316 |
| 2024-07-10 | 1.0231 | 1.0231 |
| 2024-07-09 | 1.0329 | 1.0329 |
| 2024-07-08 | 1.0222 | 1.0222 |
| 2024-07-05 | 1.0306 | 1.0306 |
| 2024-07-04 | 1.0343 | 1.0343 |
| 2024-07-03 | 1.0431 | 1.0431 |
| 2024-07-02 | 1.0461 | 1.0461 |
| 2024-07-01 | 1.0430 | 1.0430 |
| 2024-06-30 | 1.0268 | 1.0268 |
| 2024-06-28 | 1.0268 | 1.0268 |
| 2024-06-27 | 1.0215 | 1.0215 |
| 2024-06-26 | 1.0264 | 1.0264 |
| 2024-06-25 | 1.0203 | 1.0203 |
| 2024-06-24 | 1.0154 | 1.0154 |
| 2024-06-21 | 1.0267 | 1.0267 |
| 2024-06-20 | 1.0255 | 1.0255 |
| 2024-06-19 | 1.0330 | 1.0330 |
| 2024-06-18 | 1.0378 | 1.0378 |
| 2024-06-17 | 1.0325 | 1.0325 |
| 2024-06-14 | 1.0417 | 1.0417 |
| 2024-06-13 | 1.0369 | 1.0369 |
| 2024-06-12 | 1.0500 | 1.0500 |
| 2024-06-11 | 1.0490 | 1.0490 |
| 2024-06-07 | 1.0643 | 1.0643 |
| 2024-06-06 | 1.0522 | 1.0522 |
| 2024-06-05 | 1.0579 | 1.0579 |
| 2024-06-04 | 1.0728 | 1.0728 |
| 2024-06-03 | 1.0648 | 1.0648 |
| 2024-05-31 | 1.0779 | 1.0779 |
| 2024-05-30 | 1.0807 | 1.0807 |
