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 |
2025-12-31 |
1.0455 |
1.0741 |
| 2 |
2025-12-30 |
1.0452 |
1.0738 |
| 3 |
2025-12-29 |
1.0462 |
1.0748 |
| 4 |
2025-12-26 |
1.0460 |
1.0746 |
| 5 |
2025-12-25 |
1.0477 |
1.0763 |
| 6 |
2025-12-24 |
1.0462 |
1.0748 |
| 7 |
2025-12-23 |
1.0453 |
1.0739 |
| 8 |
2025-12-22 |
1.0433 |
1.0719 |
| 9 |
2025-12-19 |
1.0492 |
1.0778 |
| 10 |
2025-12-18 |
1.0507 |
1.0793 |
| 11 |
2025-12-17 |
1.0410 |
1.0696 |
| 12 |
2025-12-16 |
1.0401 |
1.0687 |
| 13 |
2025-12-15 |
1.0445 |
1.0731 |
| 14 |
2025-12-12 |
1.0427 |
1.0713 |
| 15 |
2025-12-11 |
1.0474 |
1.0760 |
| 16 |
2025-12-10 |
1.0518 |
1.0804 |
| 17 |
2025-12-09 |
1.0571 |
1.0857 |
| 18 |
2025-12-08 |
1.0641 |
1.0927 |
| 19 |
2025-12-05 |
1.0664 |
1.0950 |
| 20 |
2025-12-04 |
1.0719 |
1.1005 |
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