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 |
2026-09-10 |
1.0692 |
1.1094 |
| 2 |
2026-09-09 |
1.0657 |
1.1059 |
| 3 |
2026-09-08 |
1.0626 |
1.1028 |
| 4 |
2026-09-07 |
1.0529 |
1.0931 |
| 5 |
2026-09-04 |
1.0622 |
1.1024 |
| 6 |
2026-09-03 |
1.0576 |
1.0978 |
| 7 |
2026-09-02 |
1.0585 |
1.0987 |
| 8 |
2026-09-01 |
1.0650 |
1.1052 |
| 9 |
2026-08-31 |
1.0528 |
1.0930 |
| 10 |
2026-08-28 |
1.0457 |
1.0859 |
| 11 |
2026-08-27 |
1.0442 |
1.0844 |
| 12 |
2026-08-26 |
1.0499 |
1.0901 |
| 13 |
2026-08-25 |
1.0463 |
1.0865 |
| 14 |
2026-08-24 |
1.0476 |
1.0878 |
| 15 |
2026-08-21 |
1.0370 |
1.0772 |
| 16 |
2026-08-20 |
1.0415 |
1.0817 |
| 17 |
2026-08-19 |
1.0357 |
1.0759 |
| 18 |
2026-08-18 |
1.0242 |
1.0644 |
| 19 |
2026-08-17 |
1.0209 |
1.0611 |
| 20 |
2026-08-14 |
1.0180 |
1.0582 |
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