天弘中证红利低波动100ETF联接C(008115)
2024-04-24
1.5479
0.1747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.5452 | 1.5452 |
| 2024-04-22 | 1.5659 | 1.5659 |
| 2024-04-19 | 1.5871 | 1.5871 |
| 2024-04-18 | 1.5752 | 1.5752 |
| 2024-04-17 | 1.5720 | 1.5720 |
| 2024-04-16 | 1.5423 | 1.5423 |
| 2024-04-15 | 1.5597 | 1.5597 |
| 2024-04-12 | 1.5426 | 1.5426 |
| 2024-04-11 | 1.5490 | 1.5490 |
| 2024-04-10 | 1.5400 | 1.5400 |
| 2024-04-09 | 1.5411 | 1.5411 |
| 2024-04-08 | 1.5373 | 1.5373 |
| 2024-04-03 | 1.5402 | 1.5402 |
| 2024-04-02 | 1.5325 | 1.5325 |
| 2024-04-01 | 1.5222 | 1.5222 |
| 2024-03-29 | 1.5065 | 1.5065 |
| 2024-03-28 | 1.4917 | 1.4917 |
| 2024-03-27 | 1.4909 | 1.4909 |
| 2024-03-26 | 1.5038 | 1.5038 |
| 2024-03-25 | 1.4990 | 1.4990 |
| 2024-03-22 | 1.5018 | 1.5018 |
| 2024-03-21 | 1.5161 | 1.5161 |
| 2024-03-20 | 1.5157 | 1.5157 |
| 2024-03-19 | 1.5125 | 1.5125 |
| 2024-03-18 | 1.5219 | 1.5219 |
| 2024-03-15 | 1.5189 | 1.5189 |
| 2024-03-14 | 1.5079 | 1.5079 |
| 2024-03-13 | 1.5076 | 1.5076 |
| 2024-03-12 | 1.5140 | 1.5140 |
| 2024-03-11 | 1.5308 | 1.5308 |
| 2024-03-08 | 1.5335 | 1.5335 |
| 2024-03-07 | 1.5296 | 1.5296 |
| 2024-03-06 | 1.5266 | 1.5266 |
| 2024-03-05 | 1.5282 | 1.5282 |
| 2024-03-04 | 1.5234 | 1.5234 |
| 2024-03-01 | 1.5247 | 1.5247 |
| 2024-02-29 | 1.5260 | 1.5260 |
| 2024-02-28 | 1.5077 | 1.5077 |
| 2024-02-27 | 1.5197 | 1.5197 |
| 2024-02-26 | 1.5108 | 1.5108 |
| 2024-02-23 | 1.5344 | 1.5344 |
| 2024-02-22 | 1.5347 | 1.5347 |
| 2024-02-21 | 1.5254 | 1.5254 |
| 2024-02-20 | 1.5217 | 1.5217 |
| 2024-02-19 | 1.5111 | 1.5111 |
| 2024-02-08 | 1.5025 | 1.5025 |
| 2024-02-07 | 1.4936 | 1.4936 |
| 2024-02-06 | 1.4602 | 1.4602 |
| 2024-02-05 | 1.4137 | 1.4137 |
| 2024-02-02 | 1.4294 | 1.4294 |
| 2024-02-01 | 1.4413 | 1.4413 |
| 2024-01-31 | 1.4550 | 1.4550 |
| 2024-01-30 | 1.4692 | 1.4692 |
| 2024-01-29 | 1.4898 | 1.4898 |
| 2024-01-26 | 1.4928 | 1.4928 |
| 2024-01-25 | 1.4776 | 1.4776 |
| 2024-01-24 | 1.4421 | 1.4421 |
| 2024-01-23 | 1.4105 | 1.4105 |
| 2024-01-22 | 1.3988 | 1.3988 |
| 2024-01-19 | 1.4447 | 1.4447 |
| 2024-01-18 | 1.4519 | 1.4519 |
| 2024-01-17 | 1.4636 | 1.4636 |
| 2024-01-16 | 1.4823 | 1.4823 |
| 2024-01-15 | 1.4772 | 1.4772 |
| 2024-01-12 | 1.4736 | 1.4736 |
| 2024-01-11 | 1.4682 | 1.4682 |
| 2024-01-10 | 1.4685 | 1.4685 |
| 2024-01-09 | 1.4739 | 1.4739 |
| 2024-01-08 | 1.4667 | 1.4667 |
| 2024-01-05 | 1.4850 | 1.4850 |
| 2024-01-04 | 1.4838 | 1.4838 |
| 2024-01-03 | 1.4813 | 1.4813 |
| 2024-01-02 | 1.4699 | 1.4699 |
| 2023-12-31 | 1.4586 | 1.4586 |
| 2023-12-29 | 1.4586 | 1.4586 |
| 2023-12-28 | 1.4553 | 1.4553 |
| 2023-12-27 | 1.4496 | 1.4496 |
| 2023-12-26 | 1.4439 | 1.4439 |
| 2023-12-25 | 1.4452 | 1.4452 |
| 2023-12-22 | 1.4485 | 1.4485 |
| 2023-12-21 | 1.4497 | 1.4497 |
| 2023-12-20 | 1.4506 | 1.4506 |
| 2023-12-19 | 1.4570 | 1.4570 |
| 2023-12-18 | 1.4592 | 1.4592 |
| 2023-12-15 | 1.4652 | 1.4652 |
| 2023-12-14 | 1.4755 | 1.4755 |
| 2023-12-13 | 1.4790 | 1.4790 |
| 2023-12-12 | 1.4862 | 1.4862 |
| 2023-12-11 | 1.4808 | 1.4808 |
| 2023-12-08 | 1.4713 | 1.4713 |
| 2023-12-07 | 1.4736 | 1.4736 |
| 2023-12-06 | 1.4777 | 1.4777 |
| 2023-12-05 | 1.4761 | 1.4761 |
| 2023-12-04 | 1.4895 | 1.4895 |
| 2023-12-01 | 1.4904 | 1.4904 |
| 2023-11-30 | 1.4858 | 1.4858 |
| 2023-11-29 | 1.4830 | 1.4830 |
| 2023-11-28 | 1.4937 | 1.4937 |
| 2023-11-27 | 1.4894 | 1.4894 |
| 2023-11-24 | 1.4967 | 1.4967 |
| 2023-11-23 | 1.4918 | 1.4918 |
| 2023-11-22 | 1.4790 | 1.4790 |
| 2023-11-21 | 1.4852 | 1.4852 |
| 2023-11-20 | 1.4825 | 1.4825 |
| 2023-11-17 | 1.4783 | 1.4783 |
| 2023-11-16 | 1.4789 | 1.4789 |
| 2023-11-15 | 1.4798 | 1.4798 |
| 2023-11-14 | 1.4704 | 1.4704 |
| 2023-11-13 | 1.4657 | 1.4657 |
| 2023-11-10 | 1.4628 | 1.4628 |
| 2023-11-09 | 1.4656 | 1.4656 |
| 2023-11-08 | 1.4611 | 1.4611 |
| 2023-11-07 | 1.4686 | 1.4686 |
| 2023-11-06 | 1.4698 | 1.4698 |
| 2023-11-03 | 1.4688 | 1.4688 |
| 2023-11-02 | 1.4726 | 1.4726 |
| 2023-11-01 | 1.4731 | 1.4731 |
| 2023-10-31 | 1.4736 | 1.4736 |
| 2023-10-30 | 1.4722 | 1.4722 |
