泰康红利低波ETF联接A(021415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1018 |
1.1304 |
| 2 |
2025-11-13 |
1.1054 |
1.1340 |
| 3 |
2025-11-12 |
1.1065 |
1.1351 |
| 4 |
2025-11-11 |
1.0986 |
1.1272 |
| 5 |
2025-11-10 |
1.0958 |
1.1244 |
| 6 |
2025-11-07 |
1.0866 |
1.1152 |
| 7 |
2025-11-06 |
1.0864 |
1.1150 |
| 8 |
2025-11-05 |
1.0861 |
1.1147 |
| 9 |
2025-11-04 |
1.0858 |
1.1144 |
| 10 |
2025-11-03 |
1.0752 |
1.1038 |
| 11 |
2025-10-31 |
1.0618 |
1.0904 |
| 12 |
2025-10-30 |
1.0622 |
1.0908 |
| 13 |
2025-10-29 |
1.0814 |
1.0900 |
| 14 |
2025-10-28 |
1.0896 |
1.0982 |
| 15 |
2025-10-27 |
1.0911 |
1.0997 |
| 16 |
2025-10-24 |
1.0906 |
1.0992 |
| 17 |
2025-10-23 |
1.0966 |
1.1052 |
| 18 |
2025-10-22 |
1.0911 |
1.0997 |
| 19 |
2025-10-21 |
1.0847 |
1.0933 |
| 20 |
2025-10-20 |
1.0811 |
1.0897 |
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