红利TK(560150)
2025-11-11
1.2038
0.2665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 1.1833 | 1.1984 |
| 2025-08-29 | 1.1850 | 1.2001 |
| 2025-08-28 | 1.1905 | 1.2056 |
| 2025-08-27 | 1.1882 | 1.2033 |
| 2025-08-26 | 1.2100 | 1.2251 |
| 2025-08-25 | 1.2130 | 1.2281 |
| 2025-08-22 | 1.2020 | 1.2171 |
| 2025-08-21 | 1.2054 | 1.2205 |
| 2025-08-20 | 1.1994 | 1.2145 |
| 2025-08-19 | 1.1898 | 1.2049 |
| 2025-08-18 | 1.1891 | 1.2042 |
| 2025-08-15 | 1.1859 | 1.2010 |
| 2025-08-14 | 1.1891 | 1.2042 |
| 2025-08-13 | 1.1897 | 1.2048 |
| 2025-08-12 | 1.1958 | 1.2109 |
| 2025-08-11 | 1.1916 | 1.2067 |
| 2025-08-08 | 1.1993 | 1.2144 |
| 2025-08-07 | 1.1973 | 1.2124 |
| 2025-08-06 | 1.1934 | 1.2085 |
| 2025-08-05 | 1.1917 | 1.2068 |
| 2025-08-04 | 1.1768 | 1.1919 |
| 2025-08-01 | 1.1698 | 1.1849 |
| 2025-07-31 | 1.1701 | 1.1852 |
| 2025-07-30 | 1.1843 | 1.1994 |
| 2025-07-29 | 1.1793 | 1.1944 |
| 2025-07-28 | 1.1863 | 1.2014 |
| 2025-07-25 | 1.1904 | 1.2055 |
| 2025-07-24 | 1.1985 | 1.2136 |
| 2025-07-23 | 1.2079 | 1.2230 |
| 2025-07-22 | 1.2062 | 1.2213 |
| 2025-07-21 | 1.2039 | 1.2190 |
| 2025-07-18 | 1.2037 | 1.2188 |
| 2025-07-17 | 1.1977 | 1.2128 |
| 2025-07-16 | 1.1999 | 1.2150 |
| 2025-07-15 | 1.2043 | 1.2194 |
| 2025-07-14 | 1.2246 | 1.2307 |
| 2025-07-11 | 1.2159 | 1.2220 |
| 2025-07-10 | 1.2271 | 1.2332 |
| 2025-07-09 | 1.2205 | 1.2266 |
| 2025-07-08 | 1.2140 | 1.2201 |
| 2025-07-07 | 1.2166 | 1.2227 |
| 2025-07-04 | 1.2104 | 1.2165 |
| 2025-07-03 | 1.1991 | 1.2052 |
| 2025-07-02 | 1.1989 | 1.2050 |
| 2025-07-01 | 1.1962 | 1.2023 |
| 2025-06-30 | 1.1841 | 1.1902 |
| 2025-06-27 | 1.1863 | 1.1924 |
| 2025-06-26 | 1.2046 | 1.2107 |
| 2025-06-25 | 1.1992 | 1.2053 |
| 2025-06-24 | 1.1900 | 1.1961 |
| 2025-06-23 | 1.1872 | 1.1933 |
| 2025-06-20 | 1.1801 | 1.1862 |
| 2025-06-19 | 1.1741 | 1.1802 |
| 2025-06-18 | 1.1773 | 1.1834 |
| 2025-06-17 | 1.1704 | 1.1765 |
| 2025-06-16 | 1.1732 | 1.1793 |
| 2025-06-13 | 1.1666 | 1.1727 |
| 2025-06-12 | 1.1749 | 1.1810 |
| 2025-06-11 | 1.1705 | 1.1766 |
| 2025-06-10 | 1.1684 | 1.1745 |
| 2025-06-09 | 1.1665 | 1.1726 |
| 2025-06-06 | 1.1660 | 1.1721 |
| 2025-06-05 | 1.1633 | 1.1694 |
| 2025-06-04 | 1.1720 | 1.1781 |
| 2025-06-03 | 1.1667 | 1.1728 |
| 2025-05-30 | 1.1548 | 1.1609 |
| 2025-05-29 | 1.1509 | 1.1570 |
| 2025-05-28 | 1.1521 | 1.1582 |
| 2025-05-27 | 1.1465 | 1.1526 |
| 2025-05-26 | 1.1443 | 1.1504 |
| 2025-05-23 | 1.1488 | 1.1549 |
| 2025-05-22 | 1.1578 | 1.1639 |
| 2025-05-21 | 1.1526 | 1.1587 |
| 2025-05-20 | 1.1454 | 1.1515 |
| 2025-05-19 | 1.1414 | 1.1475 |
