泰康红利低波ETF联接A(021415)
2026-11-11
1.0704
-0.5574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 1.0704 | 1.1204 |
| 2026-11-10 | 1.0764 | 1.1264 |
| 2026-11-09 | 1.0807 | 1.1307 |
| 2026-11-06 | 1.0766 | 1.1266 |
| 2026-11-05 | 1.0660 | 1.1160 |
| 2026-11-04 | 1.0749 | 1.1249 |
| 2026-11-03 | 1.0798 | 1.1298 |
| 2026-11-02 | 1.0776 | 1.1276 |
| 2026-10-30 | 1.0839 | 1.1339 |
| 2026-10-29 | 1.0773 | 1.1273 |
| 2026-10-28 | 1.0719 | 1.1121 |
| 2026-10-27 | 1.0751 | 1.1153 |
| 2026-10-26 | 1.0684 | 1.1086 |
| 2026-10-23 | 1.0545 | 1.0947 |
| 2026-10-22 | 1.0583 | 1.0985 |
| 2026-10-21 | 1.0672 | 1.1074 |
| 2026-10-20 | 1.0776 | 1.1178 |
| 2026-10-19 | 1.0893 | 1.1295 |
| 2026-10-16 | 1.0750 | 1.1152 |
| 2026-10-15 | 1.0708 | 1.1110 |
| 2026-10-14 | 1.0834 | 1.1236 |
| 2026-10-13 | 1.0764 | 1.1166 |
| 2026-10-12 | 1.0815 | 1.1217 |
| 2026-10-09 | 1.0634 | 1.1036 |
| 2026-10-08 | 1.0660 | 1.1062 |
| 2026-09-30 | 1.0545 | 1.0947 |
| 2026-09-29 | 1.0394 | 1.0796 |
| 2026-09-28 | 1.0401 | 1.0803 |
| 2026-09-24 | 1.0422 | 1.0824 |
| 2026-09-23 | 1.0406 | 1.0808 |
| 2026-09-22 | 1.0451 | 1.0853 |
| 2026-09-21 | 1.0448 | 1.0850 |
| 2026-09-18 | 1.0427 | 1.0829 |
| 2026-09-17 | 1.0436 | 1.0838 |
| 2026-09-16 | 1.0475 | 1.0877 |
| 2026-09-15 | 1.0547 | 1.0949 |
| 2026-09-14 | 1.0632 | 1.1034 |
| 2026-09-11 | 1.0595 | 1.0997 |
| 2026-09-10 | 1.0692 | 1.1094 |
| 2026-09-09 | 1.0657 | 1.1059 |
| 2026-09-08 | 1.0626 | 1.1028 |
| 2026-09-07 | 1.0529 | 1.0931 |
| 2026-09-04 | 1.0622 | 1.1024 |
| 2026-09-03 | 1.0576 | 1.0978 |
| 2026-09-02 | 1.0585 | 1.0987 |
| 2026-09-01 | 1.0650 | 1.1052 |
| 2026-08-31 | 1.0528 | 1.0930 |
| 2026-08-28 | 1.0457 | 1.0859 |
| 2026-08-27 | 1.0442 | 1.0844 |
| 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 |
