天弘中证红利低波动100ETF联接A(008114)
2026-01-16
1.7131
-0.7991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.7131 | 1.7420 |
| 2026-01-15 | 1.7269 | 1.7558 |
| 2026-01-14 | 1.7297 | 1.7586 |
| 2026-01-13 | 1.7425 | 1.7714 |
| 2026-01-12 | 1.7445 | 1.7734 |
| 2026-01-09 | 1.7396 | 1.7685 |
| 2026-01-08 | 1.7344 | 1.7633 |
| 2026-01-07 | 1.7415 | 1.7704 |
| 2026-01-06 | 1.7472 | 1.7761 |
| 2026-01-05 | 1.7369 | 1.7658 |
| 2025-12-31 | 1.7341 | 1.7630 |
| 2025-12-30 | 1.7362 | 1.7651 |
| 2025-12-29 | 1.7425 | 1.7714 |
| 2025-12-26 | 1.7534 | 1.7823 |
| 2025-12-25 | 1.7518 | 1.7807 |
| 2025-12-24 | 1.7504 | 1.7743 |
| 2025-12-23 | 1.7469 | 1.7708 |
| 2025-12-22 | 1.7477 | 1.7716 |
| 2025-12-19 | 1.7557 | 1.7796 |
| 2025-12-18 | 1.7560 | 1.7799 |
| 2025-12-17 | 1.7462 | 1.7701 |
| 2025-12-16 | 1.7442 | 1.7681 |
| 2025-12-15 | 1.7522 | 1.7761 |
| 2025-12-12 | 1.7494 | 1.7733 |
| 2025-12-11 | 1.7534 | 1.7773 |
| 2025-12-10 | 1.7630 | 1.7869 |
| 2025-12-09 | 1.7678 | 1.7917 |
| 2025-12-08 | 1.7770 | 1.8009 |
| 2025-12-05 | 1.7836 | 1.8075 |
| 2025-12-04 | 1.7840 | 1.8079 |
| 2025-12-03 | 1.7900 | 1.8139 |
| 2025-12-02 | 1.7878 | 1.8117 |
| 2025-12-01 | 1.7825 | 1.8064 |
| 2025-11-28 | 1.7699 | 1.7938 |
| 2025-11-27 | 1.7683 | 1.7922 |
| 2025-11-26 | 1.7669 | 1.7908 |
| 2025-11-25 | 1.7710 | 1.7949 |
| 2025-11-24 | 1.7627 | 1.7866 |
| 2025-11-21 | 1.7693 | 1.7932 |
| 2025-11-20 | 1.7986 | 1.8225 |
| 2025-11-19 | 1.8020 | 1.8209 |
| 2025-11-18 | 1.7994 | 1.8183 |
| 2025-11-17 | 1.8146 | 1.8335 |
| 2025-11-14 | 1.8258 | 1.8447 |
| 2025-11-13 | 1.8351 | 1.8540 |
| 2025-11-12 | 1.8339 | 1.8528 |
| 2025-11-11 | 1.8281 | 1.8470 |
| 2025-11-10 | 1.8268 | 1.8457 |
| 2025-11-07 | 1.8111 | 1.8300 |
| 2025-11-06 | 1.8034 | 1.8223 |
| 2025-11-05 | 1.7943 | 1.8132 |
| 2025-11-04 | 1.7911 | 1.8100 |
| 2025-11-03 | 1.7862 | 1.8051 |
| 2025-10-31 | 1.7706 | 1.7895 |
| 2025-10-30 | 1.7708 | 1.7897 |
| 2025-10-29 | 1.7711 | 1.7900 |
| 2025-10-28 | 1.7723 | 1.7912 |
| 2025-10-27 | 1.7806 | 1.7995 |
| 2025-10-24 | 1.7756 | 1.7945 |
| 2025-10-23 | 1.7870 | 1.8059 |
| 2025-10-22 | 1.7764 | 1.7953 |
| 2025-10-21 | 1.7709 | 1.7898 |
| 2025-10-20 | 1.7676 | 1.7815 |
| 2025-10-17 | 1.7627 | 1.7766 |
| 2025-10-16 | 1.7727 | 1.7866 |
| 2025-10-15 | 1.7698 | 1.7837 |
| 2025-10-14 | 1.7669 | 1.7808 |
| 2025-10-13 | 1.7503 | 1.7642 |
| 2025-10-10 | 1.7592 | 1.7731 |
| 2025-10-09 | 1.7440 | 1.7579 |
| 2025-09-30 | 1.7248 | 1.7387 |
| 2025-09-29 | 1.7311 | 1.7450 |
| 2025-09-26 | 1.7273 | 1.7412 |
| 2025-09-25 | 1.7227 | 1.7366 |
| 2025-09-24 | 1.7297 | 1.7436 |
| 2025-09-23 | 1.7224 | 1.7363 |
| 2025-09-22 | 1.7192 | 1.7331 |
| 2025-09-19 | 1.7270 | 1.7409 |
| 2025-09-18 | 1.7269 | 1.7358 |
| 2025-09-17 | 1.7575 | 1.7664 |
| 2025-09-16 | 1.7519 | 1.7608 |
| 2025-09-15 | 1.7558 | 1.7647 |
| 2025-09-12 | 1.7623 | 1.7712 |
| 2025-09-11 | 1.7725 | 1.7814 |
| 2025-09-10 | 1.7655 | 1.7744 |
| 2025-09-09 | 1.7736 | 1.7825 |
| 2025-09-08 | 1.7698 | 1.7787 |
| 2025-09-05 | 1.7615 | 1.7704 |
| 2025-09-04 | 1.7555 | 1.7644 |
| 2025-09-03 | 1.7547 | 1.7636 |
| 2025-09-02 | 1.7698 | 1.7787 |
| 2025-09-01 | 1.7674 | 1.7763 |
| 2025-08-29 | 1.7674 | 1.7763 |
| 2025-08-28 | 1.7699 | 1.7788 |
| 2025-08-27 | 1.7697 | 1.7786 |
| 2025-08-26 | 1.8005 | 1.8094 |
| 2025-08-25 | 1.8020 | 1.8109 |
| 2025-08-22 | 1.7854 | 1.7943 |
| 2025-08-21 | 1.7877 | 1.7966 |
| 2025-08-20 | 1.7850 | 1.7850 |
| 2025-08-19 | 1.7721 | 1.7721 |
| 2025-08-18 | 1.7707 | 1.7707 |
| 2025-08-15 | 1.7658 | 1.7658 |
| 2025-08-14 | 1.7611 | 1.7611 |
| 2025-08-13 | 1.7696 | 1.7696 |
| 2025-08-12 | 1.7746 | 1.7746 |
| 2025-08-11 | 1.7698 | 1.7698 |
| 2025-08-08 | 1.7742 | 1.7742 |
| 2025-08-07 | 1.7701 | 1.7701 |
| 2025-08-06 | 1.7680 | 1.7680 |
| 2025-08-05 | 1.7685 | 1.7685 |
| 2025-08-04 | 1.7557 | 1.7557 |
| 2025-08-01 | 1.7501 | 1.7501 |
| 2025-07-31 | 1.7494 | 1.7494 |
| 2025-07-30 | 1.7777 | 1.7777 |
| 2025-07-29 | 1.7715 | 1.7715 |
| 2025-07-28 | 1.7757 | 1.7757 |
| 2025-07-25 | 1.7873 | 1.7873 |
| 2025-07-24 | 1.8008 | 1.8008 |
| 2025-07-23 | 1.7980 | 1.7980 |
