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 |
2026-06-05 |
1.0301 |
1.0639 |
| 2 |
2026-06-04 |
1.0272 |
1.0610 |
| 3 |
2026-06-03 |
1.0394 |
1.0732 |
| 4 |
2026-06-02 |
1.0475 |
1.0813 |
| 5 |
2026-06-01 |
1.0490 |
1.0828 |
| 6 |
2026-05-29 |
1.0350 |
1.0688 |
| 7 |
2026-05-28 |
1.0154 |
1.0492 |
| 8 |
2026-05-27 |
1.0199 |
1.0537 |
| 9 |
2026-05-26 |
1.0263 |
1.0601 |
| 10 |
2026-05-25 |
1.0238 |
1.0576 |
| 11 |
2026-05-22 |
1.0254 |
1.0592 |
| 12 |
2026-05-21 |
1.0279 |
1.0617 |
| 13 |
2026-05-20 |
1.0331 |
1.0669 |
| 14 |
2026-05-19 |
1.0365 |
1.0703 |
| 15 |
2026-05-18 |
1.0301 |
1.0639 |
| 16 |
2026-05-15 |
1.0358 |
1.0696 |
| 17 |
2026-05-14 |
1.0423 |
1.0761 |
| 18 |
2026-05-13 |
1.0445 |
1.0783 |
| 19 |
2026-05-12 |
1.0436 |
1.0774 |
| 20 |
2026-05-11 |
1.0442 |
1.0780 |
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