泰康红利低波ETF联接A(021415)
2025-12-26
1.0460
-0.1623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0460 | 1.0746 |
| 2025-12-25 | 1.0477 | 1.0763 |
| 2025-12-24 | 1.0462 | 1.0748 |
| 2025-12-23 | 1.0453 | 1.0739 |
| 2025-12-22 | 1.0433 | 1.0719 |
| 2025-12-19 | 1.0492 | 1.0778 |
| 2025-12-18 | 1.0507 | 1.0793 |
| 2025-12-17 | 1.0410 | 1.0696 |
| 2025-12-16 | 1.0401 | 1.0687 |
| 2025-12-15 | 1.0445 | 1.0731 |
| 2025-12-12 | 1.0427 | 1.0713 |
| 2025-12-11 | 1.0474 | 1.0760 |
| 2025-12-10 | 1.0518 | 1.0804 |
| 2025-12-09 | 1.0571 | 1.0857 |
| 2025-12-08 | 1.0641 | 1.0927 |
| 2025-12-05 | 1.0664 | 1.0950 |
| 2025-12-04 | 1.0719 | 1.1005 |
| 2025-12-03 | 1.0765 | 1.1051 |
| 2025-12-02 | 1.0811 | 1.1097 |
| 2025-12-01 | 1.0820 | 1.1106 |
| 2025-11-28 | 1.0737 | 1.1023 |
| 2025-11-27 | 1.0752 | 1.1038 |
| 2025-11-26 | 1.0733 | 1.1019 |
| 2025-11-25 | 1.0797 | 1.1083 |
| 2025-11-24 | 1.0733 | 1.1019 |
| 2025-11-21 | 1.0795 | 1.1081 |
| 2025-11-20 | 1.0928 | 1.1214 |
| 2025-11-19 | 1.0882 | 1.1168 |
| 2025-11-18 | 1.0864 | 1.1150 |
| 2025-11-17 | 1.0937 | 1.1223 |
| 2025-11-14 | 1.1018 | 1.1304 |
| 2025-11-13 | 1.1054 | 1.1340 |
| 2025-11-12 | 1.1065 | 1.1351 |
| 2025-11-11 | 1.0986 | 1.1272 |
| 2025-11-10 | 1.0958 | 1.1244 |
| 2025-11-07 | 1.0866 | 1.1152 |
| 2025-11-06 | 1.0864 | 1.1150 |
| 2025-11-05 | 1.0861 | 1.1147 |
| 2025-11-04 | 1.0858 | 1.1144 |
| 2025-11-03 | 1.0752 | 1.1038 |
| 2025-10-31 | 1.0618 | 1.0904 |
| 2025-10-30 | 1.0622 | 1.0908 |
| 2025-10-29 | 1.0814 | 1.0900 |
| 2025-10-28 | 1.0896 | 1.0982 |
| 2025-10-27 | 1.0911 | 1.0997 |
| 2025-10-24 | 1.0906 | 1.0992 |
| 2025-10-23 | 1.0966 | 1.1052 |
| 2025-10-22 | 1.0911 | 1.0997 |
| 2025-10-21 | 1.0847 | 1.0933 |
| 2025-10-20 | 1.0811 | 1.0897 |
| 2025-10-17 | 1.0805 | 1.0891 |
| 2025-10-16 | 1.0840 | 1.0926 |
| 2025-10-15 | 1.0781 | 1.0867 |
| 2025-10-14 | 1.0732 | 1.0818 |
| 2025-10-13 | 1.0570 | 1.0656 |
| 2025-10-10 | 1.0509 | 1.0595 |
| 2025-10-09 | 1.0436 | 1.0522 |
| 2025-09-30 | 1.0414 | 1.0500 |
| 2025-09-29 | 1.0488 | 1.0574 |
| 2025-09-26 | 1.0490 | 1.0576 |
| 2025-09-25 | 1.0485 | 1.0571 |
| 2025-09-24 | 1.0562 | 1.0648 |
| 2025-09-23 | 1.0571 | 1.0657 |
| 2025-09-22 | 1.0500 | 1.0586 |
| 2025-09-19 | 1.0574 | 1.0660 |
| 2025-09-18 | 1.0510 | 1.0596 |
| 2025-09-17 | 1.0712 | 1.0798 |
| 2025-09-16 | 1.0676 | 1.0762 |
| 2025-09-15 | 1.0712 | 1.0798 |
| 2025-09-12 | 1.0794 | 1.0880 |
| 2025-09-11 | 1.0869 | 1.0955 |
| 2025-09-10 | 1.0834 | 1.0920 |
| 2025-09-09 | 1.0852 | 1.0938 |
| 2025-09-08 | 1.0809 | 1.0895 |
| 2025-09-05 | 1.0797 | 1.0883 |
| 2025-09-04 | 1.0843 | 1.0929 |
| 2025-09-03 | 1.0817 | 1.0903 |
| 2025-09-02 | 1.0933 | 1.1019 |
| 2025-09-01 | 1.0847 | 1.0933 |
| 2025-08-29 | 1.0862 | 1.0948 |
| 2025-08-28 | 1.0909 | 1.0995 |
| 2025-08-27 | 1.0889 | 1.0975 |
| 2025-08-26 | 1.1079 | 1.1165 |
| 2025-08-25 | 1.1105 | 1.1191 |
| 2025-08-22 | 1.1009 | 1.1095 |
| 2025-08-21 | 1.1039 | 1.1125 |
| 2025-08-20 | 1.0987 | 1.1073 |
| 2025-08-19 | 1.0903 | 1.0989 |
| 2025-08-18 | 1.0897 | 1.0983 |
| 2025-08-15 | 1.0870 | 1.0956 |
| 2025-08-14 | 1.0898 | 1.0984 |
| 2025-08-13 | 1.0903 | 1.0989 |
| 2025-08-12 | 1.0956 | 1.1042 |
| 2025-08-11 | 1.0919 | 1.1005 |
| 2025-08-08 | 1.0987 | 1.1073 |
| 2025-08-07 | 1.0970 | 1.1056 |
| 2025-08-06 | 1.0936 | 1.1022 |
| 2025-08-05 | 1.0921 | 1.1007 |
| 2025-08-04 | 1.0792 | 1.0878 |
| 2025-08-01 | 1.0731 | 1.0817 |
| 2025-07-31 | 1.0735 | 1.0821 |
| 2025-07-30 | 1.0859 | 1.0945 |
| 2025-07-29 | 1.0820 | 1.0906 |
| 2025-07-28 | 1.0882 | 1.0968 |
| 2025-07-25 | 1.0917 | 1.1003 |
| 2025-07-24 | 1.0988 | 1.1074 |
| 2025-07-23 | 1.1070 | 1.1156 |
| 2025-07-22 | 1.1060 | 1.1146 |
| 2025-07-21 | 1.1041 | 1.1127 |
| 2025-07-18 | 1.1040 | 1.1126 |
| 2025-07-17 | 1.0988 | 1.1074 |
| 2025-07-16 | 1.1093 | 1.1093 |
| 2025-07-15 | 1.1131 | 1.1131 |
| 2025-07-14 | 1.1228 | 1.1228 |
| 2025-07-11 | 1.1155 | 1.1155 |
| 2025-07-10 | 1.1251 | 1.1251 |
| 2025-07-09 | 1.1195 | 1.1195 |
| 2025-07-08 | 1.1139 | 1.1139 |
| 2025-07-07 | 1.1162 | 1.1162 |
| 2025-07-04 | 1.1108 | 1.1108 |
