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 |
2026-07-24 |
1.0223 |
1.0625 |
| 2 |
2026-07-23 |
1.0311 |
1.0713 |
| 3 |
2026-07-22 |
1.0332 |
1.0670 |
| 4 |
2026-07-21 |
1.0275 |
1.0613 |
| 5 |
2026-07-20 |
1.0404 |
1.0742 |
| 6 |
2026-07-17 |
1.0147 |
1.0485 |
| 7 |
2026-07-16 |
1.0124 |
1.0462 |
| 8 |
2026-07-15 |
1.0207 |
1.0545 |
| 9 |
2026-07-14 |
1.0085 |
1.0423 |
| 10 |
2026-07-13 |
1.0003 |
1.0341 |
| 11 |
2026-07-10 |
0.9845 |
1.0183 |
| 12 |
2026-07-09 |
0.9810 |
1.0148 |
| 13 |
2026-07-08 |
0.9906 |
1.0244 |
| 14 |
2026-07-07 |
0.9808 |
1.0146 |
| 15 |
2026-07-06 |
0.9865 |
1.0203 |
| 16 |
2026-07-03 |
0.9676 |
1.0014 |
| 17 |
2026-07-02 |
0.9648 |
0.9986 |
| 18 |
2026-07-01 |
0.9575 |
0.9913 |
| 19 |
2026-06-30 |
0.9482 |
0.9820 |
| 20 |
2026-06-29 |
0.9659 |
0.9997 |
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