红利TK(560150)
2025-04-11
1.0901
-0.4657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0901 | 1.0901 |
| 2025-04-10 | 1.0952 | 1.0952 |
| 2025-04-09 | 1.0890 | 1.0890 |
| 2025-04-08 | 1.0918 | 1.0918 |
| 2025-04-07 | 1.0686 | 1.0686 |
| 2025-04-03 | 1.1290 | 1.1290 |
| 2025-04-02 | 1.1264 | 1.1264 |
| 2025-04-01 | 1.1180 | 1.1180 |
| 2025-03-31 | 1.1154 | 1.1154 |
| 2025-03-28 | 1.1147 | 1.1147 |
| 2025-03-27 | 1.1183 | 1.1183 |
| 2025-03-26 | 1.1157 | 1.1157 |
| 2025-03-25 | 1.1193 | 1.1193 |
| 2025-03-24 | 1.1117 | 1.1117 |
| 2025-03-21 | 1.1044 | 1.1044 |
| 2025-03-20 | 1.1078 | 1.1078 |
| 2025-03-19 | 1.1127 | 1.1127 |
| 2025-03-18 | 1.1056 | 1.1056 |
| 2025-03-17 | 1.1066 | 1.1066 |
| 2025-03-14 | 1.1032 | 1.1032 |
| 2025-03-13 | 1.0939 | 1.0939 |
| 2025-03-12 | 1.0884 | 1.0884 |
| 2025-03-11 | 1.0899 | 1.0899 |
| 2025-03-10 | 1.0825 | 1.0825 |
| 2025-03-07 | 1.0880 | 1.0880 |
| 2025-03-06 | 1.0897 | 1.0897 |
| 2025-03-05 | 1.0951 | 1.0951 |
| 2025-03-04 | 1.0858 | 1.0858 |
| 2025-03-03 | 1.0859 | 1.0859 |
| 2025-02-28 | 1.0845 | 1.0845 |
| 2025-02-27 | 1.0898 | 1.0898 |
| 2025-02-26 | 1.0804 | 1.0804 |
| 2025-02-25 | 1.0726 | 1.0726 |
| 2025-02-24 | 1.0821 | 1.0821 |
| 2025-02-21 | 1.0829 | 1.0829 |
| 2025-02-20 | 1.0933 | 1.0933 |
| 2025-02-19 | 1.0953 | 1.0953 |
| 2025-02-18 | 1.0953 | 1.0953 |
| 2025-02-17 | 1.0954 | 1.0954 |
| 2025-02-14 | 1.0966 | 1.0966 |
| 2025-02-13 | 1.0954 | 1.0954 |
| 2025-02-12 | 1.0942 | 1.0942 |
| 2025-02-11 | 1.0910 | 1.0910 |
| 2025-02-10 | 1.0796 | 1.0796 |
| 2025-02-07 | 1.0808 | 1.0808 |
| 2025-02-06 | 1.0796 | 1.0796 |
| 2025-02-05 | 1.0791 | 1.0791 |
| 2025-01-27 | 1.0988 | 1.0988 |
| 2025-01-24 | 1.0833 | 1.0833 |
| 2025-01-23 | 1.0795 | 1.0795 |
| 2025-01-22 | 1.0625 | 1.0625 |
| 2025-01-21 | 1.0781 | 1.0781 |
| 2025-01-20 | 1.0857 | 1.0857 |
| 2025-01-17 | 1.0859 | 1.0859 |
| 2025-01-16 | 1.0874 | 1.0874 |
| 2025-01-15 | 1.0778 | 1.0778 |
| 2025-01-14 | 1.0760 | 1.0760 |
| 2025-01-13 | 1.0608 | 1.0608 |
| 2025-01-10 | 1.0712 | 1.0712 |
| 2025-01-09 | 1.0827 | 1.0827 |
| 2025-01-08 | 1.0962 | 1.0962 |
| 2025-01-07 | 1.0912 | 1.0912 |
| 2025-01-06 | 1.0888 | 1.0888 |
| 2025-01-03 | 1.0862 | 1.0862 |
| 2025-01-02 | 1.0983 | 1.0983 |
| 2024-12-31 | 1.1228 | 1.1228 |
| 2024-12-30 | 1.1315 | 1.1315 |
| 2024-12-27 | 1.1225 | 1.1225 |
| 2024-12-26 | 1.1200 | 1.1200 |
| 2024-12-25 | 1.1247 | 1.1247 |
| 2024-12-24 | 1.1173 | 1.1173 |
| 2024-12-23 | 1.1054 | 1.1054 |
| 2024-12-20 | 1.1021 | 1.1021 |
| 2024-12-19 | 1.1103 | 1.1103 |
| 2024-12-18 | 1.1221 | 1.1221 |
| 2024-12-17 | 1.1136 | 1.1136 |
| 2024-12-16 | 1.1146 | 1.1146 |
| 2024-12-13 | 1.0990 | 1.0990 |
| 2024-12-12 | 1.1238 | 1.1238 |
| 2024-12-11 | 1.1201 | 1.1201 |
| 2024-12-10 | 1.1190 | 1.1190 |
| 2024-12-09 | 1.1185 | 1.1185 |
| 2024-12-06 | 1.1147 | 1.1147 |
| 2024-12-05 | 1.1010 | 1.1010 |
| 2024-12-04 | 1.1016 | 1.1016 |
| 2024-12-03 | 1.0987 | 1.0987 |
| 2024-12-02 | 1.0853 | 1.0853 |
| 2024-11-29 | 1.0841 | 1.0841 |
| 2024-11-28 | 1.0811 | 1.0811 |
| 2024-11-27 | 1.0850 | 1.0850 |
| 2024-11-26 | 1.0719 | 1.0719 |
| 2024-11-25 | 1.0687 | 1.0687 |
| 2024-11-22 | 1.0668 | 1.0668 |
| 2024-11-21 | 1.0942 | 1.0942 |
| 2024-11-20 | 1.0970 | 1.0970 |
| 2024-11-19 | 1.0949 | 1.0949 |
| 2024-11-18 | 1.0923 | 1.0923 |
| 2024-11-15 | 1.0745 | 1.0745 |
| 2024-11-14 | 1.0770 | 1.0770 |
| 2024-11-13 | 1.0846 | 1.0846 |
| 2024-11-12 | 1.0785 | 1.0785 |
| 2024-11-11 | 1.0881 | 1.0881 |
| 2024-11-08 | 1.0962 | 1.0962 |
| 2024-11-07 | 1.1119 | 1.1119 |
| 2024-11-06 | 1.0938 | 1.0938 |
| 2024-11-05 | 1.0971 | 1.0971 |
| 2024-11-04 | 1.0839 | 1.0839 |
| 2024-11-01 | 1.0735 | 1.0735 |
| 2024-10-31 | 1.0629 | 1.0629 |
| 2024-10-30 | 1.0647 | 1.0647 |
| 2024-10-29 | 1.0727 | 1.0727 |
| 2024-10-28 | 1.0881 | 1.0881 |
| 2024-10-25 | 1.0842 | 1.0842 |
| 2024-10-24 | 1.0880 | 1.0880 |
| 2024-10-23 | 1.0935 | 1.0935 |
| 2024-10-22 | 1.0951 | 1.0951 |
| 2024-10-21 | 1.0898 | 1.0898 |
| 2024-10-18 | 1.0974 | 1.0974 |
| 2024-10-17 | 1.0908 | 1.0908 |
| 2024-10-16 | 1.1052 | 1.1052 |
