天弘中证红利低波动100ETF联接Y(022980)
2026-07-22
1.6768
0.2451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-23 | 1.7471 | 1.8020 |
| 2026-04-22 | 1.7349 | 1.7898 |
| 2026-04-21 | 1.7395 | 1.7944 |
| 2026-04-20 | 1.7267 | 1.7816 |
| 2026-04-17 | 1.7331 | 1.7800 |
| 2026-04-16 | 1.7418 | 1.7887 |
| 2026-04-15 | 1.7415 | 1.7884 |
| 2026-04-14 | 1.7310 | 1.7779 |
| 2026-04-13 | 1.7265 | 1.7734 |
| 2026-04-10 | 1.7333 | 1.7802 |
| 2026-04-09 | 1.7340 | 1.7809 |
| 2026-04-08 | 1.7481 | 1.7950 |
| 2026-04-07 | 1.7339 | 1.7808 |
| 2026-04-03 | 1.7366 | 1.7835 |
| 2026-04-02 | 1.7624 | 1.8093 |
| 2026-04-01 | 1.7576 | 1.8045 |
| 2026-03-31 | 1.7564 | 1.8033 |
| 2026-03-30 | 1.7610 | 1.8079 |
| 2026-03-27 | 1.7538 | 1.8007 |
| 2026-03-26 | 1.7590 | 1.8059 |
| 2026-03-25 | 1.7594 | 1.8063 |
| 2026-03-24 | 1.7518 | 1.7907 |
| 2026-03-23 | 1.7218 | 1.7607 |
| 2026-03-20 | 1.7795 | 1.8184 |
| 2026-03-19 | 1.7862 | 1.8251 |
| 2026-03-18 | 1.7899 | 1.8288 |
| 2026-03-17 | 1.7973 | 1.8362 |
| 2026-03-16 | 1.7970 | 1.8359 |
| 2026-03-13 | 1.7981 | 1.8370 |
| 2026-03-12 | 1.8005 | 1.8394 |
| 2026-03-11 | 1.7888 | 1.8277 |
| 2026-03-10 | 1.7713 | 1.8102 |
| 2026-03-09 | 1.7716 | 1.8105 |
| 2026-03-06 | 1.7723 | 1.8112 |
| 2026-03-05 | 1.7597 | 1.7986 |
| 2026-03-04 | 1.7594 | 1.7983 |
| 2026-03-03 | 1.7826 | 1.8215 |
| 2026-03-02 | 1.7805 | 1.8194 |
| 2026-02-27 | 1.7665 | 1.8054 |
| 2026-02-26 | 1.7577 | 1.7966 |
| 2026-02-25 | 1.7600 | 1.7989 |
| 2026-02-24 | 1.7594 | 1.7983 |
| 2026-02-13 | 1.7473 | 1.7812 |
| 2026-02-12 | 1.7652 | 1.7991 |
| 2026-02-11 | 1.7749 | 1.8088 |
| 2026-02-10 | 1.7731 | 1.8070 |
| 2026-02-09 | 1.7718 | 1.8057 |
| 2026-02-06 | 1.7623 | 1.7962 |
| 2026-02-05 | 1.7665 | 1.8004 |
| 2026-02-04 | 1.7619 | 1.7958 |
| 2026-02-03 | 1.7367 | 1.7706 |
| 2026-02-02 | 1.7317 | 1.7656 |
| 2026-01-30 | 1.7561 | 1.7900 |
| 2026-01-29 | 1.7686 | 1.8025 |
| 2026-01-28 | 1.7397 | 1.7736 |
| 2026-01-27 | 1.7301 | 1.7640 |
| 2026-01-26 | 1.7413 | 1.7752 |
