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 |
2026-06-05 |
1.0279 |
1.0617 |
| 2 |
2026-06-04 |
1.0250 |
1.0588 |
| 3 |
2026-06-03 |
1.0372 |
1.0710 |
| 4 |
2026-06-02 |
1.0453 |
1.0791 |
| 5 |
2026-06-01 |
1.0468 |
1.0806 |
| 6 |
2026-05-29 |
1.0328 |
1.0666 |
| 7 |
2026-05-28 |
1.0133 |
1.0471 |
| 8 |
2026-05-27 |
1.0178 |
1.0516 |
| 9 |
2026-05-26 |
1.0242 |
1.0580 |
| 10 |
2026-05-25 |
1.0217 |
1.0555 |
| 11 |
2026-05-22 |
1.0233 |
1.0571 |
| 12 |
2026-05-21 |
1.0258 |
1.0596 |
| 13 |
2026-05-20 |
1.0310 |
1.0648 |
| 14 |
2026-05-19 |
1.0343 |
1.0681 |
| 15 |
2026-05-18 |
1.0280 |
1.0618 |
| 16 |
2026-05-15 |
1.0337 |
1.0675 |
| 17 |
2026-05-14 |
1.0402 |
1.0740 |
| 18 |
2026-05-13 |
1.0423 |
1.0761 |
| 19 |
2026-05-12 |
1.0415 |
1.0753 |
| 20 |
2026-05-11 |
1.0421 |
1.0759 |
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