基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
天弘中证红利低波动100ETF联接Y(022980)
2025-03-20
1.6672
-0.3586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-06 | 1.6718 | 1.6718 |
| 2025-01-03 | 1.6644 | 1.6644 |
| 2025-01-02 | 1.6771 | 1.6771 |
| 2024-12-31 | 1.7126 | 1.7126 |
| 2024-12-30 | 1.7227 | 1.7227 |
| 2024-12-27 | 1.7151 | 1.7151 |
| 2024-12-26 | 1.7062 | 1.7062 |
| 2024-12-25 | 1.7164 | 1.7164 |
| 2024-12-24 | 1.7072 | 1.7072 |
| 2024-12-23 | 1.6894 | 1.6894 |
| 2024-12-20 | 1.6876 | 1.6876 |
| 2024-12-19 | 1.6993 | 1.6993 |
| 2024-12-18 | 1.7126 | 1.7126 |
| 2024-12-17 | 1.7054 | 1.7054 |
| 2024-12-16 | 1.7104 | 1.7104 |
| 2024-12-13 | 1.6964 | 1.6964 |
