天弘中证红利低波动100ETF联接Y(022980)
2025-07-04
1.7391
0.5958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.7391 | 1.7391 |
| 2025-07-03 | 1.7288 | 1.7288 |
| 2025-07-02 | 1.7288 | 1.7288 |
| 2025-07-01 | 1.7174 | 1.7174 |
| 2025-06-30 | 1.7066 | 1.7066 |
| 2025-06-27 | 1.7106 | 1.7106 |
| 2025-06-26 | 1.7191 | 1.7191 |
| 2025-06-25 | 1.7171 | 1.7171 |
| 2025-06-24 | 1.7077 | 1.7077 |
| 2025-06-23 | 1.7010 | 1.7010 |
| 2025-06-20 | 1.7008 | 1.7008 |
| 2025-06-19 | 1.6933 | 1.6933 |
| 2025-06-18 | 1.7028 | 1.7028 |
| 2025-06-17 | 1.7046 | 1.7046 |
| 2025-06-16 | 1.7033 | 1.7033 |
| 2025-06-13 | 1.7036 | 1.7036 |
| 2025-06-12 | 1.7169 | 1.7169 |
| 2025-06-11 | 1.7156 | 1.7156 |
| 2025-06-10 | 1.7111 | 1.7111 |
| 2025-06-09 | 1.7086 | 1.7086 |
| 2025-06-06 | 1.7050 | 1.7050 |
| 2025-06-05 | 1.7016 | 1.7016 |
| 2025-06-04 | 1.7102 | 1.7102 |
| 2025-06-03 | 1.7044 | 1.7044 |
| 2025-05-30 | 1.6995 | 1.6995 |
| 2025-05-29 | 1.6958 | 1.6958 |
| 2025-05-28 | 1.6956 | 1.6956 |
| 2025-05-27 | 1.6905 | 1.6905 |
| 2025-05-26 | 1.6870 | 1.6870 |
| 2025-05-23 | 1.6975 | 1.6975 |
| 2025-05-22 | 1.7095 | 1.7095 |
| 2025-05-21 | 1.7105 | 1.7105 |
| 2025-05-20 | 1.7010 | 1.7010 |
| 2025-05-19 | 1.6979 | 1.6979 |
| 2025-05-16 | 1.6920 | 1.6920 |
| 2025-05-15 | 1.7029 | 1.7029 |
| 2025-05-14 | 1.7071 | 1.7071 |
| 2025-05-13 | 1.6983 | 1.6983 |
| 2025-05-12 | 1.6874 | 1.6874 |
| 2025-05-09 | 1.6841 | 1.6841 |
| 2025-05-08 | 1.6745 | 1.6745 |
| 2025-05-07 | 1.6723 | 1.6723 |
| 2025-05-06 | 1.6594 | 1.6594 |
| 2025-04-30 | 1.6563 | 1.6563 |
| 2025-04-29 | 1.6684 | 1.6684 |
| 2025-04-28 | 1.6743 | 1.6743 |
| 2025-04-25 | 1.6734 | 1.6734 |
| 2025-04-24 | 1.6748 | 1.6748 |
| 2025-04-23 | 1.6619 | 1.6619 |
| 2025-04-22 | 1.6715 | 1.6715 |
| 2025-04-21 | 1.6588 | 1.6588 |
| 2025-04-18 | 1.6652 | 1.6652 |
| 2025-04-17 | 1.6632 | 1.6632 |
| 2025-04-16 | 1.6635 | 1.6635 |
| 2025-04-15 | 1.6543 | 1.6543 |
| 2025-04-14 | 1.6456 | 1.6456 |
| 2025-04-11 | 1.6389 | 1.6389 |
| 2025-04-10 | 1.6474 | 1.6474 |
| 2025-04-09 | 1.6385 | 1.6385 |
| 2025-04-08 | 1.6358 | 1.6358 |
| 2025-04-07 | 1.5934 | 1.5934 |
| 2025-04-03 | 1.6927 | 1.6927 |
| 2025-04-02 | 1.6862 | 1.6862 |
| 2025-04-01 | 1.6840 | 1.6840 |
| 2025-03-31 | 1.6713 | 1.6713 |
| 2025-03-28 | 1.6759 | 1.6759 |
| 2025-03-27 | 1.6841 | 1.6841 |
| 2025-03-26 | 1.6845 | 1.6845 |
| 2025-03-25 | 1.6855 | 1.6855 |
| 2025-03-24 | 1.6733 | 1.6733 |
| 2025-03-21 | 1.6661 | 1.6661 |
| 2025-03-20 | 1.6672 | 1.6672 |
| 2025-03-19 | 1.6732 | 1.6732 |
| 2025-03-18 | 1.6704 | 1.6704 |
| 2025-03-17 | 1.6728 | 1.6728 |
| 2025-03-14 | 1.6669 | 1.6669 |
| 2025-03-13 | 1.6540 | 1.6540 |
| 2025-03-12 | 1.6494 | 1.6494 |
| 2025-03-11 | 1.6588 | 1.6588 |
| 2025-03-10 | 1.6470 | 1.6470 |
| 2025-03-07 | 1.6499 | 1.6499 |
| 2025-03-06 | 1.6488 | 1.6488 |
| 2025-03-05 | 1.6512 | 1.6512 |
| 2025-03-04 | 1.6453 | 1.6453 |
| 2025-03-03 | 1.6429 | 1.6429 |
| 2025-02-28 | 1.6441 | 1.6441 |
| 2025-02-27 | 1.6538 | 1.6538 |
| 2025-02-26 | 1.6421 | 1.6421 |
| 2025-02-25 | 1.6278 | 1.6278 |
| 2025-02-24 | 1.6416 | 1.6416 |
| 2025-02-21 | 1.6389 | 1.6389 |
| 2025-02-20 | 1.6447 | 1.6447 |
| 2025-02-19 | 1.6521 | 1.6521 |
| 2025-02-18 | 1.6530 | 1.6530 |
| 2025-02-17 | 1.6550 | 1.6550 |
| 2025-02-14 | 1.6551 | 1.6551 |
| 2025-02-13 | 1.6537 | 1.6537 |
| 2025-02-12 | 1.6533 | 1.6533 |
| 2025-02-11 | 1.6537 | 1.6537 |
| 2025-02-10 | 1.6438 | 1.6438 |
| 2025-02-07 | 1.6443 | 1.6443 |
| 2025-02-06 | 1.6347 | 1.6347 |
| 2025-02-05 | 1.6330 | 1.6330 |
| 2025-01-27 | 1.6618 | 1.6618 |
| 2025-01-24 | 1.6428 | 1.6428 |
| 2025-01-23 | 1.6334 | 1.6334 |
| 2025-01-22 | 1.6189 | 1.6189 |
| 2025-01-21 | 1.6320 | 1.6320 |
| 2025-01-20 | 1.6421 | 1.6421 |
| 2025-01-17 | 1.6462 | 1.6462 |
| 2025-01-16 | 1.6464 | 1.6464 |
| 2025-01-15 | 1.6367 | 1.6367 |
| 2025-01-14 | 1.6367 | 1.6367 |
| 2025-01-13 | 1.6134 | 1.6134 |
| 2025-01-10 | 1.6264 | 1.6264 |
| 2025-01-09 | 1.6450 | 1.6450 |
| 2025-01-08 | 1.6670 | 1.6670 |
| 2025-01-07 | 1.6651 | 1.6651 |
