泰康红利低波ETF联接C(021418)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0495 |
1.0791 |
| 2 |
2026-03-03 |
1.0621 |
1.0917 |
| 3 |
2026-03-02 |
1.0530 |
1.0826 |
| 4 |
2026-02-27 |
1.0435 |
1.0731 |
| 5 |
2026-02-26 |
1.0404 |
1.0700 |
| 6 |
2026-02-25 |
1.0424 |
1.0720 |
| 7 |
2026-02-24 |
1.0440 |
1.0736 |
| 8 |
2026-02-13 |
1.0377 |
1.0673 |
| 9 |
2026-02-12 |
1.0483 |
1.0779 |
| 10 |
2026-02-11 |
1.0576 |
1.0872 |
| 11 |
2026-02-10 |
1.0548 |
1.0844 |
| 12 |
2026-02-09 |
1.0524 |
1.0820 |
| 13 |
2026-02-06 |
1.0475 |
1.0771 |
| 14 |
2026-02-05 |
1.0507 |
1.0803 |
| 15 |
2026-02-04 |
1.0396 |
1.0692 |
| 16 |
2026-02-03 |
1.0250 |
1.0546 |
| 17 |
2026-02-02 |
1.0268 |
1.0564 |
| 18 |
2026-01-30 |
1.0393 |
1.0689 |
| 19 |
2026-01-29 |
1.0401 |
1.0697 |
| 20 |
2026-01-28 |
1.0259 |
1.0555 |
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