红利TK(560150)
2026-06-04
1.1135
-1.2417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-04 | 1.1135 | 1.1637 |
| 2026-06-03 | 1.1275 | 1.1777 |
| 2026-06-02 | 1.1369 | 1.1871 |
| 2026-06-01 | 1.1386 | 1.1888 |
| 2026-05-29 | 1.1226 | 1.1728 |
| 2026-05-28 | 1.1002 | 1.1504 |
| 2026-05-27 | 1.1053 | 1.1555 |
| 2026-05-26 | 1.1126 | 1.1628 |
| 2026-05-25 | 1.1098 | 1.1600 |
| 2026-05-22 | 1.1116 | 1.1618 |
| 2026-05-21 | 1.1144 | 1.1646 |
| 2026-05-20 | 1.1204 | 1.1706 |
| 2026-05-19 | 1.1242 | 1.1744 |
| 2026-05-18 | 1.1169 | 1.1671 |
| 2026-05-15 | 1.1234 | 1.1736 |
| 2026-05-14 | 1.1308 | 1.1810 |
| 2026-05-13 | 1.1333 | 1.1835 |
| 2026-05-12 | 1.1323 | 1.1825 |
| 2026-05-11 | 1.1330 | 1.1832 |
| 2026-05-08 | 1.1327 | 1.1829 |
| 2026-05-07 | 1.1332 | 1.1834 |
| 2026-05-06 | 1.1370 | 1.1872 |
| 2026-04-30 | 1.1426 | 1.1928 |
| 2026-04-29 | 1.1519 | 1.2021 |
| 2026-04-28 | 1.1484 | 1.1986 |
| 2026-04-27 | 1.1444 | 1.1946 |
| 2026-04-24 | 1.1561 | 1.2063 |
| 2026-04-23 | 1.1578 | 1.2080 |
| 2026-04-22 | 1.1508 | 1.2010 |
| 2026-04-21 | 1.1556 | 1.2058 |
| 2026-04-20 | 1.1563 | 1.1995 |
| 2026-04-17 | 1.1520 | 1.1952 |
| 2026-04-16 | 1.1545 | 1.1977 |
| 2026-04-15 | 1.1540 | 1.1972 |
| 2026-04-14 | 1.1471 | 1.1903 |
| 2026-04-13 | 1.1421 | 1.1853 |
| 2026-04-10 | 1.1459 | 1.1891 |
| 2026-04-09 | 1.1466 | 1.1898 |
| 2026-04-08 | 1.1551 | 1.1983 |
| 2026-04-07 | 1.1440 | 1.1872 |
| 2026-04-03 | 1.1503 | 1.1935 |
| 2026-04-02 | 1.1667 | 1.2099 |
| 2026-04-01 | 1.1617 | 1.2049 |
| 2026-03-31 | 1.1608 | 1.2040 |
| 2026-03-30 | 1.1570 | 1.2002 |
| 2026-03-27 | 1.1460 | 1.1892 |
| 2026-03-26 | 1.1502 | 1.1934 |
| 2026-03-25 | 1.1509 | 1.1941 |
| 2026-03-24 | 1.1425 | 1.1857 |
| 2026-03-23 | 1.1199 | 1.1631 |
| 2026-03-20 | 1.1600 | 1.2032 |
| 2026-03-19 | 1.1637 | 1.2069 |
| 2026-03-18 | 1.1684 | 1.2116 |
| 2026-03-17 | 1.1727 | 1.2159 |
| 2026-03-16 | 1.1700 | 1.2132 |
| 2026-03-13 | 1.1703 | 1.2135 |
| 2026-03-12 | 1.1679 | 1.2111 |
| 2026-03-11 | 1.1617 | 1.2049 |
| 2026-03-10 | 1.1491 | 1.1923 |
| 2026-03-09 | 1.1525 | 1.1957 |
| 2026-03-06 | 1.1520 | 1.1952 |
| 2026-03-05 | 1.1460 | 1.1892 |
| 2026-03-04 | 1.1431 | 1.1863 |
| 2026-03-03 | 1.1576 | 1.2008 |
| 2026-03-02 | 1.1472 | 1.1904 |
| 2026-02-27 | 1.1362 | 1.1794 |
| 2026-02-26 | 1.1327 | 1.1759 |
| 2026-02-25 | 1.1349 | 1.1781 |
| 2026-02-24 | 1.1367 | 1.1799 |
| 2026-02-13 | 1.1295 | 1.1727 |
| 2026-02-12 | 1.1416 | 1.1848 |
| 2026-02-11 | 1.1523 | 1.1955 |
| 2026-02-10 | 1.1491 | 1.1923 |
| 2026-02-09 | 1.1463 | 1.1895 |
| 2026-02-06 | 1.1406 | 1.1838 |
| 2026-02-05 | 1.1443 | 1.1875 |
| 2026-02-04 | 1.1316 | 1.1748 |
| 2026-02-03 | 1.1148 | 1.1580 |
| 2026-02-02 | 1.1168 | 1.1600 |
| 2026-01-30 | 1.1312 | 1.1744 |
| 2026-01-29 | 1.1321 | 1.1753 |
| 2026-01-28 | 1.1158 | 1.1590 |
| 2026-01-27 | 1.1133 | 1.1565 |
| 2026-01-26 | 1.1194 | 1.1626 |
| 2026-01-23 | 1.1136 | 1.1568 |
| 2026-01-22 | 1.1166 | 1.1598 |
| 2026-01-21 | 1.1146 | 1.1578 |
| 2026-01-20 | 1.1237 | 1.1669 |
| 2026-01-19 | 1.1146 | 1.1507 |
| 2026-01-16 | 1.1127 | 1.1488 |
| 2026-01-15 | 1.1219 | 1.1580 |
| 2026-01-14 | 1.1244 | 1.1605 |
| 2026-01-13 | 1.1357 | 1.1718 |
| 2026-01-12 | 1.1328 | 1.1689 |
| 2026-01-09 | 1.1307 | 1.1668 |
| 2026-01-08 | 1.1301 | 1.1662 |
| 2026-01-07 | 1.1372 | 1.1733 |
| 2026-01-06 | 1.1429 | 1.1790 |
| 2026-01-05 | 1.1416 | 1.1777 |
| 2025-12-31 | 1.1422 | 1.1783 |
| 2025-12-30 | 1.1419 | 1.1780 |
| 2025-12-29 | 1.1431 | 1.1792 |
| 2025-12-26 | 1.1428 | 1.1789 |
| 2025-12-25 | 1.1448 | 1.1809 |
| 2025-12-24 | 1.1431 | 1.1792 |
| 2025-12-23 | 1.1420 | 1.1781 |
| 2025-12-22 | 1.1397 | 1.1758 |
| 2025-12-19 | 1.1465 | 1.1826 |
| 2025-12-18 | 1.1482 | 1.1843 |
| 2025-12-17 | 1.1371 | 1.1732 |
| 2025-12-16 | 1.1360 | 1.1721 |
| 2025-12-15 | 1.1411 | 1.1772 |
| 2025-12-12 | 1.1390 | 1.1751 |
| 2025-12-11 | 1.1445 | 1.1806 |
| 2025-12-10 | 1.1495 | 1.1856 |
| 2025-12-09 | 1.1556 | 1.1917 |
| 2025-12-08 | 1.1637 | 1.1998 |
