红利TK(560150)
2026-02-27
1.1362
0.3090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-05 | 1.1664 | 1.2025 |
| 2025-12-04 | 1.1727 | 1.2088 |
| 2025-12-03 | 1.1781 | 1.2142 |
| 2025-12-02 | 1.1833 | 1.2194 |
| 2025-12-01 | 1.1844 | 1.2205 |
| 2025-11-28 | 1.1751 | 1.2112 |
| 2025-11-27 | 1.1768 | 1.2129 |
| 2025-11-26 | 1.1747 | 1.2108 |
| 2025-11-25 | 1.1820 | 1.2181 |
| 2025-11-24 | 1.1746 | 1.2107 |
| 2025-11-21 | 1.1818 | 1.2179 |
| 2025-11-20 | 1.1972 | 1.2333 |
| 2025-11-19 | 1.1918 | 1.2279 |
| 2025-11-18 | 1.1898 | 1.2259 |
| 2025-11-17 | 1.1982 | 1.2343 |
| 2025-11-14 | 1.2076 | 1.2437 |
| 2025-11-13 | 1.2117 | 1.2478 |
| 2025-11-12 | 1.2129 | 1.2490 |
| 2025-11-11 | 1.2038 | 1.2399 |
| 2025-11-10 | 1.2006 | 1.2367 |
| 2025-11-07 | 1.1899 | 1.2260 |
| 2025-11-06 | 1.1897 | 1.2258 |
| 2025-11-05 | 1.1894 | 1.2255 |
| 2025-11-04 | 1.1890 | 1.2251 |
| 2025-11-03 | 1.1767 | 1.2128 |
| 2025-10-31 | 1.1613 | 1.1974 |
| 2025-10-30 | 1.1618 | 1.1979 |
| 2025-10-29 | 1.1609 | 1.1970 |
| 2025-10-28 | 1.1703 | 1.2064 |
| 2025-10-27 | 1.1931 | 1.2082 |
| 2025-10-24 | 1.1925 | 1.2076 |
| 2025-10-23 | 1.1994 | 1.2145 |
| 2025-10-22 | 1.1930 | 1.2081 |
| 2025-10-21 | 1.1857 | 1.2008 |
| 2025-10-20 | 1.1815 | 1.1966 |
| 2025-10-17 | 1.1808 | 1.1959 |
| 2025-10-16 | 1.1848 | 1.1999 |
| 2025-10-15 | 1.1780 | 1.1931 |
| 2025-10-14 | 1.1720 | 1.1871 |
| 2025-10-13 | 1.1517 | 1.1668 |
| 2025-10-10 | 1.1447 | 1.1598 |
| 2025-10-09 | 1.1364 | 1.1515 |
| 2025-09-30 | 1.1338 | 1.1489 |
| 2025-09-29 | 1.1424 | 1.1575 |
| 2025-09-26 | 1.1426 | 1.1577 |
| 2025-09-25 | 1.1420 | 1.1571 |
| 2025-09-24 | 1.1509 | 1.1660 |
| 2025-09-23 | 1.1519 | 1.1670 |
| 2025-09-22 | 1.1437 | 1.1588 |
| 2025-09-19 | 1.1522 | 1.1673 |
| 2025-09-18 | 1.1449 | 1.1600 |
| 2025-09-17 | 1.1681 | 1.1832 |
| 2025-09-16 | 1.1640 | 1.1791 |
| 2025-09-15 | 1.1682 | 1.1833 |
| 2025-09-12 | 1.1774 | 1.1925 |
| 2025-09-11 | 1.1860 | 1.2011 |
| 2025-09-10 | 1.1820 | 1.1971 |
| 2025-09-09 | 1.1840 | 1.1991 |
| 2025-09-08 | 1.1791 | 1.1942 |
| 2025-09-05 | 1.1777 | 1.1928 |
| 2025-09-04 | 1.1830 | 1.1981 |
| 2025-09-03 | 1.1799 | 1.1950 |
| 2025-09-02 | 1.1932 | 1.2083 |
