天弘中证红利低波动100ETF联接A(008114)
2026-07-13
1.6235
0.9075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 1.6235 | 1.6944 |
| 2026-07-10 | 1.6089 | 1.6798 |
| 2026-07-09 | 1.6017 | 1.6726 |
| 2026-07-08 | 1.6169 | 1.6878 |
| 2026-07-07 | 1.6033 | 1.6742 |
| 2026-07-06 | 1.6224 | 1.6933 |
| 2026-07-03 | 1.5998 | 1.6707 |
| 2026-07-02 | 1.5911 | 1.6620 |
| 2026-07-01 | 1.5734 | 1.6443 |
| 2026-06-30 | 1.5515 | 1.6224 |
| 2026-06-29 | 1.5787 | 1.6496 |
| 2026-06-26 | 1.5577 | 1.6286 |
| 2026-06-25 | 1.5764 | 1.6473 |
| 2026-06-24 | 1.5891 | 1.6600 |
| 2026-06-23 | 1.6189 | 1.6898 |
| 2026-06-22 | 1.6174 | 1.6883 |
| 2026-06-18 | 1.6131 | 1.6840 |
| 2026-06-17 | 1.6424 | 1.7133 |
| 2026-06-16 | 1.6602 | 1.7231 |
| 2026-06-15 | 1.6837 | 1.7466 |
| 2026-06-12 | 1.6910 | 1.7539 |
| 2026-06-11 | 1.6777 | 1.7406 |
| 2026-06-10 | 1.6880 | 1.7509 |
| 2026-06-09 | 1.6845 | 1.7474 |
| 2026-06-08 | 1.6880 | 1.7509 |
| 2026-06-05 | 1.6999 | 1.7628 |
| 2026-06-04 | 1.6964 | 1.7593 |
| 2026-06-03 | 1.7144 | 1.7773 |
| 2026-06-02 | 1.7272 | 1.7901 |
| 2026-06-01 | 1.7348 | 1.7977 |
| 2026-05-29 | 1.7083 | 1.7712 |
| 2026-05-28 | 1.6781 | 1.7410 |
| 2026-05-27 | 1.6892 | 1.7521 |
| 2026-05-26 | 1.6930 | 1.7559 |
| 2026-05-25 | 1.6926 | 1.7555 |
| 2026-05-22 | 1.6874 | 1.7503 |
| 2026-05-21 | 1.6940 | 1.7569 |
| 2026-05-20 | 1.7058 | 1.7687 |
| 2026-05-19 | 1.7250 | 1.7799 |
| 2026-05-18 | 1.7100 | 1.7649 |
| 2026-05-15 | 1.7193 | 1.7742 |
| 2026-05-14 | 1.7281 | 1.7830 |
| 2026-05-13 | 1.7372 | 1.7921 |
| 2026-05-12 | 1.7384 | 1.7933 |
| 2026-05-11 | 1.7410 | 1.7959 |
| 2026-05-08 | 1.7344 | 1.7893 |
| 2026-05-07 | 1.7331 | 1.7880 |
| 2026-05-06 | 1.7386 | 1.7935 |
| 2026-04-30 | 1.7399 | 1.7948 |
| 2026-04-29 | 1.7475 | 1.8024 |
| 2026-04-28 | 1.7411 | 1.7960 |
| 2026-04-27 | 1.7301 | 1.7850 |
| 2026-04-24 | 1.7401 | 1.7950 |
| 2026-04-23 | 1.7465 | 1.8014 |
| 2026-04-22 | 1.7343 | 1.7892 |
| 2026-04-21 | 1.7389 | 1.7938 |
| 2026-04-20 | 1.7261 | 1.7810 |
| 2026-04-17 | 1.7325 | 1.7794 |
| 2026-04-16 | 1.7411 | 1.7880 |
| 2026-04-15 | 1.7409 | 1.7878 |
| 2026-04-14 | 1.7304 | 1.7773 |
| 2026-04-13 | 1.7259 | 1.7728 |
| 2026-04-10 | 1.7327 | 1.7796 |
| 2026-04-09 | 1.7334 | 1.7803 |
| 2026-04-08 | 1.7475 | 1.7944 |
| 2026-04-07 | 1.7333 | 1.7802 |
| 2026-04-03 | 1.7360 | 1.7829 |
| 2026-04-02 | 1.7618 | 1.8087 |
| 2026-04-01 | 1.7570 | 1.8039 |
| 2026-03-31 | 1.7558 | 1.8027 |
| 2026-03-30 | 1.7604 | 1.8073 |
| 2026-03-27 | 1.7533 | 1.8002 |
| 2026-03-26 | 1.7584 | 1.8053 |
| 2026-03-25 | 1.7588 | 1.8057 |
| 2026-03-24 | 1.7512 | 1.7901 |
| 2026-03-23 | 1.7213 | 1.7602 |
| 2026-03-20 | 1.7790 | 1.8179 |
| 2026-03-19 | 1.7857 | 1.8246 |
| 2026-03-18 | 1.7893 | 1.8282 |
| 2026-03-17 | 1.7967 | 1.8356 |
| 2026-03-16 | 1.7964 | 1.8353 |
| 2026-03-13 | 1.7975 | 1.8364 |
| 2026-03-12 | 1.7999 | 1.8388 |
| 2026-03-11 | 1.7882 | 1.8271 |
| 2026-03-10 | 1.7707 | 1.8096 |
| 2026-03-09 | 1.7711 | 1.8100 |
| 2026-03-06 | 1.7718 | 1.8107 |
| 2026-03-05 | 1.7591 | 1.7980 |
| 2026-03-04 | 1.7588 | 1.7977 |
| 2026-03-03 | 1.7821 | 1.8210 |
| 2026-03-02 | 1.7799 | 1.8188 |
| 2026-02-27 | 1.7660 | 1.8049 |
| 2026-02-26 | 1.7571 | 1.7960 |
| 2026-02-25 | 1.7594 | 1.7983 |
| 2026-02-24 | 1.7589 | 1.7978 |
| 2026-02-13 | 1.7468 | 1.7807 |
| 2026-02-12 | 1.7647 | 1.7986 |
| 2026-02-11 | 1.7744 | 1.8083 |
| 2026-02-10 | 1.7726 | 1.8065 |
| 2026-02-09 | 1.7712 | 1.8051 |
| 2026-02-06 | 1.7618 | 1.7957 |
| 2026-02-05 | 1.7660 | 1.7999 |
| 2026-02-04 | 1.7614 | 1.7953 |
| 2026-02-03 | 1.7362 | 1.7701 |
| 2026-02-02 | 1.7312 | 1.7651 |
| 2026-01-30 | 1.7556 | 1.7895 |
| 2026-01-29 | 1.7681 | 1.8020 |
| 2026-01-28 | 1.7392 | 1.7731 |
| 2026-01-27 | 1.7297 | 1.7636 |
| 2026-01-26 | 1.7408 | 1.7747 |
| 2026-01-23 | 1.7327 | 1.7666 |
| 2026-01-22 | 1.7323 | 1.7662 |
| 2026-01-21 | 1.7314 | 1.7603 |
| 2026-01-20 | 1.7419 | 1.7708 |
| 2026-01-19 | 1.7206 | 1.7495 |
| 2026-01-16 | 1.7131 | 1.7420 |
