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 |
2026-09-10 |
1.0665 |
1.1067 |
| 2 |
2026-09-09 |
1.0630 |
1.1032 |
| 3 |
2026-09-08 |
1.0599 |
1.1001 |
| 4 |
2026-09-07 |
1.0502 |
1.0904 |
| 5 |
2026-09-04 |
1.0596 |
1.0998 |
| 6 |
2026-09-03 |
1.0549 |
1.0951 |
| 7 |
2026-09-02 |
1.0559 |
1.0961 |
| 8 |
2026-09-01 |
1.0623 |
1.1025 |
| 9 |
2026-08-31 |
1.0501 |
1.0903 |
| 10 |
2026-08-28 |
1.0431 |
1.0833 |
| 11 |
2026-08-27 |
1.0416 |
1.0818 |
| 12 |
2026-08-26 |
1.0473 |
1.0875 |
| 13 |
2026-08-25 |
1.0437 |
1.0839 |
| 14 |
2026-08-24 |
1.0450 |
1.0852 |
| 15 |
2026-08-21 |
1.0345 |
1.0747 |
| 16 |
2026-08-20 |
1.0389 |
1.0791 |
| 17 |
2026-08-19 |
1.0331 |
1.0733 |
| 18 |
2026-08-18 |
1.0217 |
1.0619 |
| 19 |
2026-08-17 |
1.0184 |
1.0586 |
| 20 |
2026-08-14 |
1.0156 |
1.0558 |
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