泰康红利低波ETF联接A(021415)
2026-08-26
1.0499
0.3441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-26 | 1.0499 | 1.0901 |
| 2026-08-25 | 1.0463 | 1.0865 |
| 2026-08-24 | 1.0476 | 1.0878 |
| 2026-08-21 | 1.0370 | 1.0772 |
| 2026-08-20 | 1.0415 | 1.0817 |
| 2026-08-19 | 1.0357 | 1.0759 |
| 2026-08-18 | 1.0242 | 1.0644 |
| 2026-08-17 | 1.0209 | 1.0611 |
| 2026-08-14 | 1.0180 | 1.0582 |
| 2026-08-13 | 1.0216 | 1.0618 |
| 2026-08-12 | 1.0229 | 1.0631 |
| 2026-08-11 | 1.0272 | 1.0674 |
| 2026-08-10 | 1.0265 | 1.0667 |
| 2026-08-07 | 1.0221 | 1.0623 |
| 2026-08-06 | 1.0279 | 1.0681 |
| 2026-08-05 | 1.0265 | 1.0667 |
| 2026-08-04 | 1.0385 | 1.0787 |
| 2026-08-03 | 1.0601 | 1.1003 |
| 2026-07-31 | 1.0584 | 1.0986 |
| 2026-07-30 | 1.0621 | 1.1023 |
| 2026-07-29 | 1.0457 | 1.0859 |
| 2026-07-28 | 1.0366 | 1.0768 |
| 2026-07-27 | 1.0287 | 1.0689 |
| 2026-07-24 | 1.0247 | 1.0649 |
| 2026-07-23 | 1.0336 | 1.0738 |
| 2026-07-22 | 1.0356 | 1.0694 |
| 2026-07-21 | 1.0299 | 1.0637 |
| 2026-07-20 | 1.0428 | 1.0766 |
| 2026-07-17 | 1.0170 | 1.0508 |
| 2026-07-16 | 1.0147 | 1.0485 |
| 2026-07-15 | 1.0230 | 1.0568 |
| 2026-07-14 | 1.0108 | 1.0446 |
| 2026-07-13 | 1.0026 | 1.0364 |
| 2026-07-10 | 0.9867 | 1.0205 |
| 2026-07-09 | 0.9832 | 1.0170 |
| 2026-07-08 | 0.9929 | 1.0267 |
| 2026-07-07 | 0.9831 | 1.0169 |
| 2026-07-06 | 0.9887 | 1.0225 |
| 2026-07-03 | 0.9697 | 1.0035 |
| 2026-07-02 | 0.9670 | 1.0008 |
| 2026-07-01 | 0.9596 | 0.9934 |
| 2026-06-30 | 0.9503 | 0.9841 |
| 2026-06-29 | 0.9681 | 1.0019 |
| 2026-06-26 | 0.9620 | 0.9958 |
| 2026-06-25 | 0.9665 | 1.0003 |
| 2026-06-24 | 0.9773 | 1.0111 |
| 2026-06-23 | 0.9957 | 1.0295 |
| 2026-06-22 | 0.9908 | 1.0246 |
| 2026-06-18 | 0.9890 | 1.0228 |
| 2026-06-17 | 1.0123 | 1.0461 |
| 2026-06-16 | 1.0170 | 1.0508 |
| 2026-06-15 | 1.0315 | 1.0653 |
| 2026-06-12 | 1.0412 | 1.0750 |
| 2026-06-11 | 1.0317 | 1.0655 |
| 2026-06-10 | 1.0398 | 1.0736 |
| 2026-06-09 | 1.0338 | 1.0676 |
| 2026-06-08 | 1.0332 | 1.0670 |
| 2026-06-05 | 1.0301 | 1.0639 |
| 2026-06-04 | 1.0272 | 1.0610 |
| 2026-06-03 | 1.0394 | 1.0732 |
| 2026-06-02 | 1.0475 | 1.0813 |
| 2026-06-01 | 1.0490 | 1.0828 |
| 2026-05-29 | 1.0350 | 1.0688 |
| 2026-05-28 | 1.0154 | 1.0492 |
| 2026-05-27 | 1.0199 | 1.0537 |
| 2026-05-26 | 1.0263 | 1.0601 |
| 2026-05-25 | 1.0238 | 1.0576 |
| 2026-05-22 | 1.0254 | 1.0592 |
| 2026-05-21 | 1.0279 | 1.0617 |
| 2026-05-20 | 1.0331 | 1.0669 |
| 2026-05-19 | 1.0365 | 1.0703 |
| 2026-05-18 | 1.0301 | 1.0639 |
| 2026-05-15 | 1.0358 | 1.0696 |
| 2026-05-14 | 1.0423 | 1.0761 |
| 2026-05-13 | 1.0445 | 1.0783 |
| 2026-05-12 | 1.0436 | 1.0774 |
| 2026-05-11 | 1.0442 | 1.0780 |
| 2026-05-08 | 1.0439 | 1.0777 |
| 2026-05-07 | 1.0444 | 1.0782 |
| 2026-05-06 | 1.0477 | 1.0815 |
| 2026-04-30 | 1.0526 | 1.0864 |
| 2026-04-29 | 1.0607 | 1.0945 |
| 2026-04-28 | 1.0576 | 1.0914 |
| 2026-04-27 | 1.0542 | 1.0880 |
| 2026-04-24 | 1.0644 | 1.0982 |
| 2026-04-23 | 1.0658 | 1.0996 |
| 2026-04-22 | 1.0639 | 1.0935 |
| 2026-04-21 | 1.0681 | 1.0977 |
| 2026-04-20 | 1.0626 | 1.0922 |
| 2026-04-17 | 1.0589 | 1.0885 |
| 2026-04-16 | 1.0611 | 1.0907 |
| 2026-04-15 | 1.0606 | 1.0902 |
| 2026-04-14 | 1.0546 | 1.0842 |
| 2026-04-13 | 1.0503 | 1.0799 |
| 2026-04-10 | 1.0536 | 1.0832 |
| 2026-04-09 | 1.0542 | 1.0838 |
| 2026-04-08 | 1.0616 | 1.0912 |
| 2026-04-07 | 1.0519 | 1.0815 |
| 2026-04-03 | 1.0574 | 1.0870 |
| 2026-04-02 | 1.0717 | 1.1013 |
| 2026-04-01 | 1.0674 | 1.0970 |
| 2026-03-31 | 1.0666 | 1.0962 |
| 2026-03-30 | 1.0633 | 1.0929 |
| 2026-03-27 | 1.0537 | 1.0833 |
| 2026-03-26 | 1.0573 | 1.0869 |
| 2026-03-25 | 1.0580 | 1.0876 |
| 2026-03-24 | 1.0506 | 1.0802 |
| 2026-03-23 | 1.0309 | 1.0605 |
| 2026-03-20 | 1.0658 | 1.0954 |
| 2026-03-19 | 1.0690 | 1.0986 |
| 2026-03-18 | 1.0731 | 1.1027 |
| 2026-03-17 | 1.0768 | 1.1064 |
| 2026-03-16 | 1.0747 | 1.1043 |
| 2026-03-13 | 1.0750 | 1.1046 |
| 2026-03-12 | 1.0729 | 1.1025 |
| 2026-03-11 | 1.0675 | 1.0971 |
| 2026-03-10 | 1.0565 | 1.0861 |
| 2026-03-09 | 1.0594 | 1.0890 |
| 2026-03-06 | 1.0590 | 1.0886 |
| 2026-03-05 | 1.0538 | 1.0834 |
