天弘中证红利低波动100ETF联接Y(022980)
2026-10-19
1.6969
0.9098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.6969 | 1.7998 |
| 2026-10-16 | 1.6896 | 1.7845 |
| 2026-10-15 | 1.6832 | 1.7781 |
| 2026-10-14 | 1.6983 | 1.7932 |
| 2026-10-13 | 1.6826 | 1.7775 |
| 2026-10-12 | 1.6887 | 1.7836 |
| 2026-10-09 | 1.6718 | 1.7667 |
| 2026-10-08 | 1.6645 | 1.7594 |
| 2026-09-30 | 1.6538 | 1.7487 |
| 2026-09-29 | 1.6356 | 1.7305 |
| 2026-09-28 | 1.6302 | 1.7251 |
| 2026-09-24 | 1.6292 | 1.7241 |
| 2026-09-23 | 1.6334 | 1.7283 |
| 2026-09-22 | 1.6377 | 1.7326 |
| 2026-09-21 | 1.6376 | 1.7325 |
| 2026-09-18 | 1.6325 | 1.7274 |
| 2026-09-17 | 1.6350 | 1.7299 |
| 2026-09-16 | 1.6382 | 1.7331 |
| 2026-09-15 | 1.6553 | 1.7422 |
| 2026-09-14 | 1.6682 | 1.7551 |
| 2026-09-11 | 1.6575 | 1.7444 |
| 2026-09-10 | 1.6712 | 1.7581 |
| 2026-09-09 | 1.6727 | 1.7596 |
| 2026-09-08 | 1.6770 | 1.7639 |
| 2026-09-07 | 1.6688 | 1.7557 |
| 2026-09-04 | 1.6803 | 1.7672 |
| 2026-09-03 | 1.6723 | 1.7592 |
| 2026-09-02 | 1.6708 | 1.7577 |
| 2026-09-01 | 1.6846 | 1.7715 |
| 2026-08-31 | 1.6675 | 1.7544 |
| 2026-08-28 | 1.6656 | 1.7525 |
| 2026-08-27 | 1.6628 | 1.7497 |
| 2026-08-26 | 1.6722 | 1.7591 |
| 2026-08-25 | 1.6641 | 1.7510 |
| 2026-08-24 | 1.6587 | 1.7456 |
| 2026-08-21 | 1.6471 | 1.7340 |
| 2026-08-20 | 1.6671 | 1.7540 |
| 2026-08-19 | 1.6584 | 1.7453 |
| 2026-08-18 | 1.6590 | 1.7379 |
| 2026-08-17 | 1.6580 | 1.7369 |
| 2026-08-14 | 1.6612 | 1.7401 |
| 2026-08-13 | 1.6691 | 1.7480 |
| 2026-08-12 | 1.6713 | 1.7502 |
| 2026-08-11 | 1.6731 | 1.7520 |
| 2026-08-10 | 1.6768 | 1.7557 |
| 2026-08-07 | 1.6658 | 1.7447 |
| 2026-08-06 | 1.6743 | 1.7532 |
| 2026-08-05 | 1.6799 | 1.7588 |
| 2026-08-04 | 1.6989 | 1.7778 |
| 2026-08-03 | 1.7310 | 1.8099 |
| 2026-07-31 | 1.7258 | 1.8047 |
| 2026-07-30 | 1.7344 | 1.8133 |
| 2026-07-29 | 1.7088 | 1.7877 |
| 2026-07-28 | 1.6860 | 1.7649 |
| 2026-07-27 | 1.6753 | 1.7542 |
| 2026-07-24 | 1.6655 | 1.7444 |
| 2026-07-23 | 1.6823 | 1.7612 |
| 2026-07-22 | 1.6768 | 1.7557 |
| 2026-07-21 | 1.6727 | 1.7516 |
| 2026-07-20 | 1.6879 | 1.7668 |
| 2026-07-17 | 1.6520 | 1.7309 |
| 2026-07-16 | 1.6559 | 1.7348 |
| 2026-07-15 | 1.6629 | 1.7338 |
| 2026-07-14 | 1.6386 | 1.7095 |
| 2026-07-13 | 1.6243 | 1.6952 |
| 2026-07-10 | 1.6096 | 1.6805 |
| 2026-07-09 | 1.6024 | 1.6733 |
| 2026-07-08 | 1.6176 | 1.6885 |
| 2026-07-07 | 1.6040 | 1.6749 |
| 2026-07-06 | 1.6231 | 1.6940 |
| 2026-07-03 | 1.6005 | 1.6714 |
| 2026-07-02 | 1.5918 | 1.6627 |
| 2026-07-01 | 1.5740 | 1.6449 |
| 2026-06-30 | 1.5522 | 1.6231 |
| 2026-06-29 | 1.5794 | 1.6503 |
| 2026-06-26 | 1.5583 | 1.6292 |
| 2026-06-25 | 1.5771 | 1.6480 |
| 2026-06-24 | 1.5898 | 1.6607 |
| 2026-06-23 | 1.6196 | 1.6905 |
| 2026-06-22 | 1.6181 | 1.6890 |
| 2026-06-18 | 1.6138 | 1.6847 |
| 2026-06-17 | 1.6431 | 1.7140 |
| 2026-06-16 | 1.6609 | 1.7238 |
| 2026-06-15 | 1.6844 | 1.7473 |
| 2026-06-12 | 1.6917 | 1.7546 |
| 2026-06-11 | 1.6784 | 1.7413 |
| 2026-06-10 | 1.6887 | 1.7516 |
| 2026-06-09 | 1.6852 | 1.7481 |
| 2026-06-08 | 1.6887 | 1.7516 |
| 2026-06-05 | 1.7006 | 1.7635 |
| 2026-06-04 | 1.6971 | 1.7600 |
| 2026-06-03 | 1.7151 | 1.7780 |
| 2026-06-02 | 1.7279 | 1.7908 |
| 2026-06-01 | 1.7355 | 1.7984 |
| 2026-05-29 | 1.7090 | 1.7719 |
| 2026-05-28 | 1.6788 | 1.7417 |
| 2026-05-27 | 1.6899 | 1.7528 |
| 2026-05-26 | 1.6937 | 1.7566 |
| 2026-05-25 | 1.6933 | 1.7562 |
| 2026-05-22 | 1.6881 | 1.7510 |
| 2026-05-21 | 1.6946 | 1.7575 |
| 2026-05-20 | 1.7064 | 1.7693 |
| 2026-05-19 | 1.7257 | 1.7806 |
| 2026-05-18 | 1.7107 | 1.7656 |
| 2026-05-15 | 1.7200 | 1.7749 |
| 2026-05-14 | 1.7288 | 1.7837 |
| 2026-05-13 | 1.7378 | 1.7927 |
| 2026-05-12 | 1.7391 | 1.7940 |
| 2026-05-11 | 1.7417 | 1.7966 |
| 2026-05-08 | 1.7351 | 1.7900 |
| 2026-05-07 | 1.7337 | 1.7886 |
| 2026-05-06 | 1.7392 | 1.7941 |
| 2026-04-30 | 1.7405 | 1.7954 |
| 2026-04-29 | 1.7482 | 1.8031 |
| 2026-04-28 | 1.7417 | 1.7966 |
| 2026-04-27 | 1.7307 | 1.7856 |
| 2026-04-24 | 1.7407 | 1.7956 |
