基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
红利TK(560150)
2024-05-17
1.0727
0.7608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0646 | 1.0646 |
| 2024-05-15 | 1.0631 | 1.0631 |
| 2024-05-14 | 1.0648 | 1.0648 |
| 2024-05-13 | 1.0695 | 1.0695 |
| 2024-05-10 | 1.0624 | 1.0624 |
| 2024-05-09 | 1.0566 | 1.0566 |
| 2024-05-08 | 1.0494 | 1.0494 |
| 2024-05-07 | 1.0450 | 1.0450 |
| 2024-05-06 | 1.0440 | 1.0440 |
| 2024-04-30 | 1.0372 | 1.0372 |
| 2024-04-29 | 1.0328 | 1.0328 |
| 2024-04-26 | 1.0359 | 1.0359 |
| 2024-04-25 | 1.0479 | 1.0479 |
| 2024-04-24 | 1.0403 | 1.0403 |
| 2024-04-23 | 1.0426 | 1.0426 |
| 2024-04-22 | 1.0584 | 1.0584 |
| 2024-04-19 | 1.0803 | 1.0803 |
| 2024-04-18 | 1.0794 | 1.0794 |
| 2024-04-17 | 1.0749 | 1.0749 |
| 2024-04-16 | 1.0564 | 1.0564 |
| 2024-04-15 | 1.0574 | 1.0574 |
| 2024-04-12 | 1.0365 | 1.0365 |
| 2024-04-11 | 1.0377 | 1.0377 |
| 2024-04-10 | 1.0284 | 1.0284 |
| 2024-04-09 | 1.0259 | 1.0259 |
| 2024-04-08 | 1.0320 | 1.0320 |
| 2024-04-03 | 1.0275 | 1.0275 |
| 2024-03-29 | 1.0101 | 1.0101 |
| 2024-03-28 | 0.9971 | 0.9971 |
| 2024-03-22 | 0.9998 | 0.9998 |
| 2024-03-15 | 0.9997 | 0.9997 |
