天弘中证红利低波动100ETF联接A(008114)
2026-10-19
1.6960
0.9103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.6960 | 1.7989 |
| 2026-10-16 | 1.6887 | 1.7836 |
| 2026-10-15 | 1.6823 | 1.7772 |
| 2026-10-14 | 1.6973 | 1.7922 |
| 2026-10-13 | 1.6817 | 1.7766 |
| 2026-10-12 | 1.6878 | 1.7827 |
| 2026-10-09 | 1.6709 | 1.7658 |
| 2026-10-08 | 1.6636 | 1.7585 |
| 2026-09-30 | 1.6529 | 1.7478 |
| 2026-09-29 | 1.6347 | 1.7296 |
| 2026-09-28 | 1.6294 | 1.7243 |
| 2026-09-24 | 1.6283 | 1.7232 |
| 2026-09-23 | 1.6325 | 1.7274 |
| 2026-09-22 | 1.6369 | 1.7318 |
| 2026-09-21 | 1.6367 | 1.7316 |
| 2026-09-18 | 1.6317 | 1.7266 |
| 2026-09-17 | 1.6342 | 1.7291 |
| 2026-09-16 | 1.6374 | 1.7323 |
| 2026-09-15 | 1.6544 | 1.7413 |
| 2026-09-14 | 1.6673 | 1.7542 |
| 2026-09-11 | 1.6566 | 1.7435 |
| 2026-09-10 | 1.6703 | 1.7572 |
| 2026-09-09 | 1.6718 | 1.7587 |
| 2026-09-08 | 1.6762 | 1.7631 |
| 2026-09-07 | 1.6680 | 1.7549 |
| 2026-09-04 | 1.6795 | 1.7664 |
| 2026-09-03 | 1.6714 | 1.7583 |
| 2026-09-02 | 1.6700 | 1.7569 |
| 2026-09-01 | 1.6838 | 1.7707 |
| 2026-08-31 | 1.6666 | 1.7535 |
| 2026-08-28 | 1.6647 | 1.7516 |
| 2026-08-27 | 1.6619 | 1.7488 |
| 2026-08-26 | 1.6714 | 1.7583 |
| 2026-08-25 | 1.6633 | 1.7502 |
| 2026-08-24 | 1.6579 | 1.7448 |
| 2026-08-21 | 1.6463 | 1.7332 |
| 2026-08-20 | 1.6662 | 1.7531 |
| 2026-08-19 | 1.6576 | 1.7445 |
| 2026-08-18 | 1.6582 | 1.7371 |
| 2026-08-17 | 1.6572 | 1.7361 |
| 2026-08-14 | 1.6604 | 1.7393 |
| 2026-08-13 | 1.6683 | 1.7472 |
| 2026-08-12 | 1.6705 | 1.7494 |
| 2026-08-11 | 1.6723 | 1.7512 |
| 2026-08-10 | 1.6759 | 1.7548 |
| 2026-08-07 | 1.6650 | 1.7439 |
| 2026-08-06 | 1.6735 | 1.7524 |
| 2026-08-05 | 1.6791 | 1.7580 |
| 2026-08-04 | 1.6981 | 1.7770 |
| 2026-08-03 | 1.7301 | 1.8090 |
| 2026-07-31 | 1.7250 | 1.8039 |
| 2026-07-30 | 1.7336 | 1.8125 |
| 2026-07-29 | 1.7080 | 1.7869 |
| 2026-07-28 | 1.6852 | 1.7641 |
| 2026-07-27 | 1.6745 | 1.7534 |
| 2026-07-24 | 1.6647 | 1.7436 |
| 2026-07-23 | 1.6815 | 1.7604 |
| 2026-07-22 | 1.6761 | 1.7550 |
| 2026-07-21 | 1.6719 | 1.7508 |
| 2026-07-20 | 1.6871 | 1.7660 |
| 2026-07-17 | 1.6512 | 1.7301 |
| 2026-07-16 | 1.6551 | 1.7340 |
| 2026-07-15 | 1.6622 | 1.7331 |
| 2026-07-14 | 1.6379 | 1.7088 |
| 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 |
