红利TK(560150)
2026-09-02
1.1497
-0.6395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.1497 | 1.2066 |
| 2026-09-01 | 1.1571 | 1.2140 |
| 2026-08-31 | 1.1431 | 1.2000 |
| 2026-08-28 | 1.1350 | 1.1919 |
| 2026-08-27 | 1.1333 | 1.1902 |
| 2026-08-26 | 1.1398 | 1.1967 |
| 2026-08-25 | 1.1357 | 1.1926 |
| 2026-08-24 | 1.1371 | 1.1940 |
| 2026-08-21 | 1.1251 | 1.1820 |
| 2026-08-20 | 1.1302 | 1.1871 |
| 2026-08-19 | 1.1235 | 1.1804 |
| 2026-08-18 | 1.1104 | 1.1673 |
| 2026-08-17 | 1.1066 | 1.1635 |
| 2026-08-14 | 1.1033 | 1.1602 |
| 2026-08-13 | 1.1074 | 1.1643 |
| 2026-08-12 | 1.1089 | 1.1658 |
| 2026-08-11 | 1.1138 | 1.1707 |
| 2026-08-10 | 1.1130 | 1.1699 |
| 2026-08-07 | 1.1080 | 1.1649 |
| 2026-08-06 | 1.1146 | 1.1715 |
| 2026-08-05 | 1.1130 | 1.1699 |
| 2026-08-04 | 1.1267 | 1.1836 |
| 2026-08-03 | 1.1515 | 1.2084 |
| 2026-07-31 | 1.1495 | 1.2064 |
| 2026-07-30 | 1.1538 | 1.2107 |
| 2026-07-29 | 1.1350 | 1.1919 |
| 2026-07-28 | 1.1247 | 1.1816 |
| 2026-07-27 | 1.1156 | 1.1725 |
| 2026-07-24 | 1.1111 | 1.1680 |
| 2026-07-23 | 1.1212 | 1.1781 |
| 2026-07-22 | 1.1162 | 1.1731 |
| 2026-07-21 | 1.1097 | 1.1666 |
| 2026-07-20 | 1.1311 | 1.1813 |
| 2026-07-17 | 1.1017 | 1.1519 |
| 2026-07-16 | 1.0990 | 1.1492 |
| 2026-07-15 | 1.1085 | 1.1587 |
| 2026-07-14 | 1.0946 | 1.1448 |
| 2026-07-13 | 1.0852 | 1.1354 |
| 2026-07-10 | 1.0671 | 1.1173 |
| 2026-07-09 | 1.0631 | 1.1133 |
| 2026-07-08 | 1.0741 | 1.1243 |
| 2026-07-07 | 1.0629 | 1.1131 |
| 2026-07-06 | 1.0693 | 1.1195 |
| 2026-07-03 | 1.0477 | 1.0979 |
| 2026-07-02 | 1.0446 | 1.0948 |
| 2026-07-01 | 1.0362 | 1.0864 |
| 2026-06-30 | 1.0256 | 1.0758 |
| 2026-06-29 | 1.0459 | 1.0961 |
| 2026-06-26 | 1.0390 | 1.0892 |
| 2026-06-25 | 1.0441 | 1.0943 |
| 2026-06-24 | 1.0564 | 1.1066 |
| 2026-06-23 | 1.0773 | 1.1275 |
| 2026-06-22 | 1.0718 | 1.1220 |
| 2026-06-18 | 1.0697 | 1.1199 |
| 2026-06-17 | 1.0963 | 1.1465 |
| 2026-06-16 | 1.1017 | 1.1519 |
| 2026-06-15 | 1.1183 | 1.1685 |
| 2026-06-12 | 1.1294 | 1.1796 |
| 2026-06-11 | 1.1185 | 1.1687 |
| 2026-06-10 | 1.1278 | 1.1780 |
| 2026-06-09 | 1.1210 | 1.1712 |
| 2026-06-08 | 1.1203 | 1.1705 |
| 2026-06-05 | 1.1167 | 1.1669 |
| 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 |
