天弘中证红利低波动100ETF联接Y(022980)
2025-12-31
1.7345
-0.1267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.7345 | 1.7634 |
| 2025-12-30 | 1.7367 | 1.7656 |
| 2025-12-29 | 1.7429 | 1.7718 |
| 2025-12-26 | 1.7539 | 1.7828 |
| 2025-12-25 | 1.7522 | 1.7811 |
| 2025-12-24 | 1.7509 | 1.7748 |
| 2025-12-23 | 1.7473 | 1.7712 |
| 2025-12-22 | 1.7482 | 1.7721 |
| 2025-12-19 | 1.7561 | 1.7800 |
| 2025-12-18 | 1.7565 | 1.7804 |
| 2025-12-17 | 1.7466 | 1.7705 |
| 2025-12-16 | 1.7447 | 1.7686 |
| 2025-12-15 | 1.7526 | 1.7765 |
| 2025-12-12 | 1.7499 | 1.7738 |
| 2025-12-11 | 1.7538 | 1.7777 |
| 2025-12-10 | 1.7634 | 1.7873 |
| 2025-12-09 | 1.7683 | 1.7922 |
| 2025-12-08 | 1.7774 | 1.8013 |
| 2025-12-05 | 1.7840 | 1.8079 |
| 2025-12-04 | 1.7844 | 1.8083 |
| 2025-12-03 | 1.7905 | 1.8144 |
| 2025-12-02 | 1.7883 | 1.8122 |
| 2025-12-01 | 1.7829 | 1.8068 |
| 2025-11-28 | 1.7704 | 1.7943 |
| 2025-11-27 | 1.7687 | 1.7926 |
| 2025-11-26 | 1.7673 | 1.7912 |
| 2025-11-25 | 1.7715 | 1.7954 |
| 2025-11-24 | 1.7632 | 1.7871 |
| 2025-11-21 | 1.7697 | 1.7936 |
| 2025-11-20 | 1.7990 | 1.8229 |
| 2025-11-19 | 1.8024 | 1.8213 |
| 2025-11-18 | 1.7999 | 1.8188 |
| 2025-11-17 | 1.8151 | 1.8340 |
| 2025-11-14 | 1.8262 | 1.8451 |
| 2025-11-13 | 1.8356 | 1.8545 |
| 2025-11-12 | 1.8343 | 1.8532 |
| 2025-11-11 | 1.8286 | 1.8475 |
| 2025-11-10 | 1.8272 | 1.8461 |
| 2025-11-07 | 1.8115 | 1.8304 |
| 2025-11-06 | 1.8038 | 1.8227 |
| 2025-11-05 | 1.7947 | 1.8136 |
| 2025-11-04 | 1.7915 | 1.8104 |
| 2025-11-03 | 1.7867 | 1.8056 |
| 2025-10-31 | 1.7710 | 1.7899 |
| 2025-10-30 | 1.7712 | 1.7901 |
| 2025-10-29 | 1.7715 | 1.7904 |
| 2025-10-28 | 1.7727 | 1.7916 |
| 2025-10-27 | 1.7810 | 1.7999 |
| 2025-10-24 | 1.7760 | 1.7949 |
| 2025-10-23 | 1.7874 | 1.8063 |
| 2025-10-22 | 1.7769 | 1.7958 |
| 2025-10-21 | 1.7713 | 1.7902 |
| 2025-10-20 | 1.7681 | 1.7820 |
| 2025-10-17 | 1.7631 | 1.7770 |
| 2025-10-16 | 1.7731 | 1.7870 |
| 2025-10-15 | 1.7702 | 1.7841 |
| 2025-10-14 | 1.7673 | 1.7812 |
| 2025-10-13 | 1.7507 | 1.7646 |
| 2025-10-10 | 1.7596 | 1.7735 |
| 2025-10-09 | 1.7444 | 1.7583 |
| 2025-09-30 | 1.7252 | 1.7391 |
| 2025-09-29 | 1.7315 | 1.7454 |
| 2025-09-26 | 1.7276 | 1.7415 |
| 2025-09-25 | 1.7231 | 1.7370 |
| 2025-09-24 | 1.7301 | 1.7440 |
| 2025-09-23 | 1.7228 | 1.7367 |
| 2025-09-22 | 1.7195 | 1.7334 |
| 2025-09-19 | 1.7274 | 1.7413 |
| 2025-09-18 | 1.7272 | 1.7361 |
| 2025-09-17 | 1.7578 | 1.7667 |
| 2025-09-16 | 1.7523 | 1.7612 |
| 2025-09-15 | 1.7562 | 1.7651 |
| 2025-09-12 | 1.7626 | 1.7715 |
| 2025-09-11 | 1.7729 | 1.7818 |
| 2025-09-10 | 1.7658 | 1.7747 |
| 2025-09-09 | 1.7740 | 1.7829 |
| 2025-09-08 | 1.7701 | 1.7790 |
| 2025-09-05 | 1.7618 | 1.7707 |
| 2025-09-04 | 1.7558 | 1.7647 |
| 2025-09-03 | 1.7550 | 1.7639 |
| 2025-09-02 | 1.7701 | 1.7790 |
| 2025-09-01 | 1.7678 | 1.7767 |
| 2025-08-29 | 1.7677 | 1.7766 |
| 2025-08-28 | 1.7702 | 1.7791 |
| 2025-08-27 | 1.7701 | 1.7790 |
| 2025-08-26 | 1.8009 | 1.8098 |
| 2025-08-25 | 1.8024 | 1.8113 |
| 2025-08-22 | 1.7857 | 1.7946 |
| 2025-08-21 | 1.7881 | 1.7970 |
| 2025-08-20 | 1.7854 | 1.7854 |
| 2025-08-19 | 1.7724 | 1.7724 |
| 2025-08-18 | 1.7710 | 1.7710 |
| 2025-08-15 | 1.7661 | 1.7661 |
| 2025-08-14 | 1.7614 | 1.7614 |
| 2025-08-13 | 1.7699 | 1.7699 |
| 2025-08-12 | 1.7749 | 1.7749 |
| 2025-08-11 | 1.7702 | 1.7702 |
| 2025-08-08 | 1.7745 | 1.7745 |
| 2025-08-07 | 1.7705 | 1.7705 |
| 2025-08-06 | 1.7684 | 1.7684 |
| 2025-08-05 | 1.7688 | 1.7688 |
| 2025-08-04 | 1.7560 | 1.7560 |
| 2025-08-01 | 1.7504 | 1.7504 |
| 2025-07-31 | 1.7497 | 1.7497 |
| 2025-07-30 | 1.7780 | 1.7780 |
| 2025-07-29 | 1.7718 | 1.7718 |
| 2025-07-28 | 1.7760 | 1.7760 |
| 2025-07-25 | 1.7876 | 1.7876 |
| 2025-07-24 | 1.8011 | 1.8011 |
| 2025-07-23 | 1.7983 | 1.7983 |
| 2025-07-22 | 1.8074 | 1.8074 |
| 2025-07-21 | 1.7828 | 1.7828 |
| 2025-07-18 | 1.7653 | 1.7653 |
| 2025-07-17 | 1.7561 | 1.7561 |
| 2025-07-16 | 1.7573 | 1.7573 |
| 2025-07-15 | 1.7568 | 1.7568 |
| 2025-07-14 | 1.7741 | 1.7741 |
| 2025-07-11 | 1.7639 | 1.7639 |
| 2025-07-10 | 1.7712 | 1.7712 |
| 2025-07-09 | 1.7580 | 1.7580 |
