泰康红利低波ETF联接A(021415)
2026-06-12
1.0412
0.9208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-04 | 1.0513 | 1.0809 |
| 2026-03-03 | 1.0639 | 1.0935 |
| 2026-03-02 | 1.0549 | 1.0845 |
| 2026-02-27 | 1.0453 | 1.0749 |
| 2026-02-26 | 1.0422 | 1.0718 |
| 2026-02-25 | 1.0441 | 1.0737 |
| 2026-02-24 | 1.0457 | 1.0753 |
| 2026-02-13 | 1.0395 | 1.0691 |
| 2026-02-12 | 1.0500 | 1.0796 |
| 2026-02-11 | 1.0594 | 1.0890 |
| 2026-02-10 | 1.0566 | 1.0862 |
| 2026-02-09 | 1.0541 | 1.0837 |
| 2026-02-06 | 1.0492 | 1.0788 |
| 2026-02-05 | 1.0524 | 1.0820 |
| 2026-02-04 | 1.0413 | 1.0709 |
| 2026-02-03 | 1.0267 | 1.0563 |
| 2026-02-02 | 1.0284 | 1.0580 |
| 2026-01-30 | 1.0410 | 1.0706 |
| 2026-01-29 | 1.0418 | 1.0714 |
| 2026-01-28 | 1.0275 | 1.0571 |
| 2026-01-27 | 1.0253 | 1.0549 |
| 2026-01-26 | 1.0307 | 1.0603 |
| 2026-01-23 | 1.0256 | 1.0552 |
| 2026-01-22 | 1.0282 | 1.0578 |
| 2026-01-21 | 1.0275 | 1.0561 |
| 2026-01-20 | 1.0354 | 1.0640 |
| 2026-01-19 | 1.0213 | 1.0499 |
| 2026-01-16 | 1.0196 | 1.0482 |
| 2026-01-15 | 1.0278 | 1.0564 |
| 2026-01-14 | 1.0300 | 1.0586 |
| 2026-01-13 | 1.0398 | 1.0684 |
| 2026-01-12 | 1.0373 | 1.0659 |
| 2026-01-09 | 1.0354 | 1.0640 |
| 2026-01-08 | 1.0349 | 1.0635 |
| 2026-01-07 | 1.0411 | 1.0697 |
| 2026-01-06 | 1.0461 | 1.0747 |
| 2026-01-05 | 1.0449 | 1.0735 |
| 2025-12-31 | 1.0455 | 1.0741 |
| 2025-12-30 | 1.0452 | 1.0738 |
| 2025-12-29 | 1.0462 | 1.0748 |
| 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 |
