天弘中证红利低波动100ETF联接A(008114)
2024-04-25
1.5720
0.6531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5618 | 1.5618 |
| 2024-04-23 | 1.5590 | 1.5590 |
| 2024-04-22 | 1.5799 | 1.5799 |
| 2024-04-19 | 1.6013 | 1.6013 |
| 2024-04-18 | 1.5892 | 1.5892 |
| 2024-04-17 | 1.5860 | 1.5860 |
| 2024-04-16 | 1.5561 | 1.5561 |
| 2024-04-15 | 1.5736 | 1.5736 |
| 2024-04-12 | 1.5563 | 1.5563 |
| 2024-04-11 | 1.5627 | 1.5627 |
| 2024-04-10 | 1.5536 | 1.5536 |
| 2024-04-09 | 1.5548 | 1.5548 |
| 2024-04-08 | 1.5509 | 1.5509 |
| 2024-04-03 | 1.5538 | 1.5538 |
| 2024-04-02 | 1.5460 | 1.5460 |
| 2024-04-01 | 1.5356 | 1.5356 |
| 2024-03-29 | 1.5197 | 1.5197 |
| 2024-03-28 | 1.5048 | 1.5048 |
| 2024-03-27 | 1.5040 | 1.5040 |
| 2024-03-26 | 1.5170 | 1.5170 |
| 2024-03-25 | 1.5122 | 1.5122 |
| 2024-03-22 | 1.5150 | 1.5150 |
| 2024-03-21 | 1.5294 | 1.5294 |
| 2024-03-20 | 1.5290 | 1.5290 |
| 2024-03-19 | 1.5257 | 1.5257 |
| 2024-03-18 | 1.5352 | 1.5352 |
| 2024-03-15 | 1.5322 | 1.5322 |
| 2024-03-14 | 1.5211 | 1.5211 |
| 2024-03-13 | 1.5208 | 1.5208 |
| 2024-03-12 | 1.5271 | 1.5271 |
| 2024-03-11 | 1.5441 | 1.5441 |
| 2024-03-08 | 1.5468 | 1.5468 |
| 2024-03-07 | 1.5428 | 1.5428 |
| 2024-03-06 | 1.5398 | 1.5398 |
| 2024-03-05 | 1.5414 | 1.5414 |
| 2024-03-04 | 1.5366 | 1.5366 |
| 2024-03-01 | 1.5378 | 1.5378 |
| 2024-02-29 | 1.5392 | 1.5392 |
| 2024-02-28 | 1.5207 | 1.5207 |
| 2024-02-27 | 1.5328 | 1.5328 |
| 2024-02-26 | 1.5238 | 1.5238 |
| 2024-02-23 | 1.5476 | 1.5476 |
| 2024-02-22 | 1.5479 | 1.5479 |
| 2024-02-21 | 1.5385 | 1.5385 |
| 2024-02-20 | 1.5348 | 1.5348 |
| 2024-02-19 | 1.5241 | 1.5241 |
| 2024-02-08 | 1.5153 | 1.5153 |
| 2024-02-07 | 1.5063 | 1.5063 |
| 2024-02-06 | 1.4726 | 1.4726 |
| 2024-02-05 | 1.4258 | 1.4258 |
| 2024-02-02 | 1.4415 | 1.4415 |
| 2024-02-01 | 1.4535 | 1.4535 |
| 2024-01-31 | 1.4674 | 1.4674 |
| 2024-01-30 | 1.4816 | 1.4816 |
| 2024-01-29 | 1.5024 | 1.5024 |
| 2024-01-26 | 1.5054 | 1.5054 |
| 2024-01-25 | 1.4901 | 1.4901 |
| 2024-01-24 | 1.4543 | 1.4543 |
| 2024-01-23 | 1.4224 | 1.4224 |
| 2024-01-22 | 1.4106 | 1.4106 |
| 2024-01-19 | 1.4568 | 1.4568 |
| 2024-01-18 | 1.4641 | 1.4641 |
| 2024-01-17 | 1.4758 | 1.4758 |
| 2024-01-16 | 1.4948 | 1.4948 |
| 2024-01-15 | 1.4896 | 1.4896 |
| 2024-01-12 | 1.4859 | 1.4859 |
| 2024-01-11 | 1.4805 | 1.4805 |
| 2024-01-10 | 1.4808 | 1.4808 |
| 2024-01-09 | 1.4862 | 1.4862 |
| 2024-01-08 | 1.4789 | 1.4789 |
| 2024-01-05 | 1.4974 | 1.4974 |
| 2024-01-04 | 1.4961 | 1.4961 |
| 2024-01-03 | 1.4936 | 1.4936 |
| 2024-01-02 | 1.4821 | 1.4821 |
| 2023-12-31 | 1.4707 | 1.4707 |
| 2023-12-29 | 1.4707 | 1.4707 |
| 2023-12-28 | 1.4673 | 1.4673 |
| 2023-12-27 | 1.4616 | 1.4616 |
| 2023-12-26 | 1.4559 | 1.4559 |
| 2023-12-25 | 1.4572 | 1.4572 |
| 2023-12-22 | 1.4604 | 1.4604 |
| 2023-12-21 | 1.4617 | 1.4617 |
| 2023-12-20 | 1.4626 | 1.4626 |
| 2023-12-19 | 1.4690 | 1.4690 |
| 2023-12-18 | 1.4712 | 1.4712 |
| 2023-12-15 | 1.4773 | 1.4773 |
| 2023-12-14 | 1.4876 | 1.4876 |
| 2023-12-13 | 1.4911 | 1.4911 |
| 2023-12-12 | 1.4983 | 1.4983 |
| 2023-12-11 | 1.4930 | 1.4930 |
| 2023-12-08 | 1.4833 | 1.4833 |
| 2023-12-07 | 1.4856 | 1.4856 |
| 2023-12-06 | 1.4897 | 1.4897 |
| 2023-12-05 | 1.4881 | 1.4881 |
| 2023-12-04 | 1.5017 | 1.5017 |
| 2023-12-01 | 1.5025 | 1.5025 |
| 2023-11-30 | 1.4978 | 1.4978 |
| 2023-11-29 | 1.4950 | 1.4950 |
| 2023-11-28 | 1.5059 | 1.5059 |
| 2023-11-27 | 1.5015 | 1.5015 |
| 2023-11-24 | 1.5088 | 1.5088 |
| 2023-11-23 | 1.5039 | 1.5039 |
| 2023-11-22 | 1.4910 | 1.4910 |
| 2023-11-21 | 1.4972 | 1.4972 |
| 2023-11-20 | 1.4945 | 1.4945 |
| 2023-11-17 | 1.4903 | 1.4903 |
| 2023-11-16 | 1.4909 | 1.4909 |
| 2023-11-15 | 1.4917 | 1.4917 |
| 2023-11-14 | 1.4822 | 1.4822 |
| 2023-11-13 | 1.4775 | 1.4775 |
| 2023-11-10 | 1.4745 | 1.4745 |
| 2023-11-09 | 1.4774 | 1.4774 |
| 2023-11-08 | 1.4728 | 1.4728 |
| 2023-11-07 | 1.4804 | 1.4804 |
| 2023-11-06 | 1.4815 | 1.4815 |
| 2023-11-03 | 1.4806 | 1.4806 |
| 2023-11-02 | 1.4843 | 1.4843 |
| 2023-11-01 | 1.4848 | 1.4848 |
| 2023-10-31 | 1.4853 | 1.4853 |
| 2023-10-30 | 1.4839 | 1.4839 |
