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 |
2026-04-17 |
1.0589 |
1.0885 |
| 2 |
2026-04-16 |
1.0611 |
1.0907 |
| 3 |
2026-04-15 |
1.0606 |
1.0902 |
| 4 |
2026-04-14 |
1.0546 |
1.0842 |
| 5 |
2026-04-13 |
1.0503 |
1.0799 |
| 6 |
2026-04-10 |
1.0536 |
1.0832 |
| 7 |
2026-04-09 |
1.0542 |
1.0838 |
| 8 |
2026-04-08 |
1.0616 |
1.0912 |
| 9 |
2026-04-07 |
1.0519 |
1.0815 |
| 10 |
2026-04-03 |
1.0574 |
1.0870 |
| 11 |
2026-04-02 |
1.0717 |
1.1013 |
| 12 |
2026-04-01 |
1.0674 |
1.0970 |
| 13 |
2026-03-31 |
1.0666 |
1.0962 |
| 14 |
2026-03-30 |
1.0633 |
1.0929 |
| 15 |
2026-03-27 |
1.0537 |
1.0833 |
| 16 |
2026-03-26 |
1.0573 |
1.0869 |
| 17 |
2026-03-25 |
1.0580 |
1.0876 |
| 18 |
2026-03-24 |
1.0506 |
1.0802 |
| 19 |
2026-03-23 |
1.0309 |
1.0605 |
| 20 |
2026-03-20 |
1.0658 |
1.0954 |
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