红利TK(560150)
2025-12-29
1.1431
0.0263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
