天弘中证红利低波动100ETF(159549)
2024-05-10
1.0824
0.3430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0824 | 1.0824 |
| 2024-05-09 | 1.0787 | 1.0787 |
| 2024-05-08 | 1.0676 | 1.0676 |
| 2024-05-07 | 1.0734 | 1.0734 |
| 2024-05-06 | 1.0770 | 1.0770 |
| 2024-04-30 | 1.0616 | 1.0616 |
| 2024-04-29 | 1.0609 | 1.0609 |
| 2024-04-26 | 1.0572 | 1.0572 |
| 2024-04-25 | 1.0603 | 1.0603 |
| 2024-04-24 | 1.0529 | 1.0529 |
| 2024-04-23 | 1.0509 | 1.0509 |
| 2024-04-22 | 1.0659 | 1.0659 |
| 2024-04-19 | 1.0812 | 1.0812 |
| 2024-04-18 | 1.0727 | 1.0727 |
| 2024-04-17 | 1.0704 | 1.0704 |
| 2024-04-16 | 1.0490 | 1.0490 |
| 2024-04-15 | 1.0615 | 1.0615 |
| 2024-04-12 | 1.0492 | 1.0492 |
| 2024-04-11 | 1.0538 | 1.0538 |
| 2024-04-10 | 1.0473 | 1.0473 |
| 2024-04-09 | 1.0481 | 1.0481 |
| 2024-04-08 | 1.0451 | 1.0451 |
| 2024-04-03 | 1.0472 | 1.0472 |
| 2024-04-02 | 1.0417 | 1.0417 |
| 2024-04-01 | 1.0343 | 1.0343 |
| 2024-03-29 | 1.0230 | 1.0230 |
| 2024-03-28 | 1.0124 | 1.0124 |
| 2024-03-27 | 1.0119 | 1.0119 |
| 2024-03-26 | 1.0211 | 1.0211 |
| 2024-03-25 | 1.0177 | 1.0177 |
| 2024-03-22 | 1.0197 | 1.0197 |
| 2024-03-21 | 1.0300 | 1.0300 |
| 2024-03-20 | 1.0297 | 1.0297 |
| 2024-03-19 | 1.0274 | 1.0274 |
| 2024-03-18 | 1.0341 | 1.0341 |
| 2024-03-15 | 1.0320 | 1.0320 |
| 2024-03-14 | 1.0240 | 1.0240 |
| 2024-03-13 | 1.0238 | 1.0238 |
| 2024-03-12 | 1.0285 | 1.0285 |
| 2024-03-11 | 1.0406 | 1.0406 |
| 2024-03-08 | 1.0426 | 1.0426 |
| 2024-03-07 | 1.0396 | 1.0396 |
| 2024-03-06 | 1.0376 | 1.0376 |
| 2024-03-05 | 1.0387 | 1.0387 |
| 2024-03-04 | 1.0354 | 1.0354 |
| 2024-03-01 | 1.0363 | 1.0363 |
| 2024-02-29 | 1.0372 | 1.0372 |
| 2024-02-28 | 1.0238 | 1.0238 |
| 2024-02-27 | 1.0324 | 1.0324 |
| 2024-02-26 | 1.0261 | 1.0261 |
| 2024-02-23 | 1.0430 | 1.0430 |
| 2024-02-22 | 1.0432 | 1.0432 |
| 2024-02-21 | 1.0364 | 1.0364 |
| 2024-02-20 | 1.0338 | 1.0338 |
| 2024-02-19 | 1.0261 | 1.0261 |
| 2024-02-08 | 1.0198 | 1.0198 |
| 2024-02-07 | 1.0134 | 1.0134 |
| 2024-02-06 | 0.9893 | 0.9893 |
| 2024-02-05 | 0.9568 | 0.9568 |
| 2024-02-02 | 0.9680 | 0.9680 |
| 2024-02-01 | 0.9766 | 0.9766 |
| 2024-01-31 | 0.9864 | 0.9864 |
| 2024-01-30 | 0.9967 | 0.9967 |
| 2024-01-29 | 1.0119 | 1.0119 |
| 2024-01-26 | 1.0141 | 1.0141 |
| 2024-01-25 | 1.0031 | 1.0031 |
| 2024-01-24 | 0.9772 | 0.9772 |
| 2024-01-23 | 0.9545 | 0.9545 |
| 2024-01-22 | 0.9462 | 0.9462 |
| 2024-01-19 | 0.9793 | 0.9793 |
| 2024-01-18 | 0.9845 | 0.9845 |
| 2024-01-17 | 0.9930 | 0.9930 |
| 2024-01-16 | 1.0065 | 1.0065 |
| 2024-01-15 | 1.0029 | 1.0029 |
| 2024-01-12 | 1.0002 | 1.0002 |
| 2024-01-11 | 0.9964 | 0.9964 |
| 2024-01-10 | 0.9966 | 0.9966 |
| 2024-01-09 | 1.0004 | 1.0004 |
| 2024-01-08 | 0.9952 | 0.9952 |
| 2024-01-05 | 1.0082 | 1.0082 |
| 2024-01-04 | 1.0074 | 1.0074 |
| 2024-01-03 | 1.0056 | 1.0056 |
| 2024-01-02 | 0.9974 | 0.9974 |
| 2023-12-31 | 0.9894 | 0.9894 |
| 2023-12-29 | 0.9894 | 0.9894 |
| 2023-12-28 | 0.9870 | 0.9870 |
| 2023-12-27 | 0.9830 | 0.9830 |
| 2023-12-26 | 0.9790 | 0.9790 |
| 2023-12-25 | 0.9799 | 0.9799 |
| 2023-12-22 | 0.9821 | 0.9821 |
| 2023-12-21 | 0.9830 | 0.9830 |
| 2023-12-20 | 0.9836 | 0.9836 |
| 2023-12-19 | 0.9882 | 0.9882 |
| 2023-12-18 | 0.9897 | 0.9897 |
| 2023-12-15 | 0.9939 | 0.9939 |
| 2023-12-14 | 1.0011 | 1.0011 |
| 2023-12-13 | 1.0036 | 1.0036 |
| 2023-12-12 | 1.0088 | 1.0088 |
| 2023-12-11 | 1.0051 | 1.0051 |
| 2023-12-08 | 0.9980 | 0.9980 |
| 2023-12-04 | 1.0003 | 1.0003 |
| 2023-12-01 | 1.0003 | 1.0003 |
| 2023-11-24 | 1.0001 | 1.0001 |
| 2023-11-23 | 1.0000 | 1.0000 |
