天弘中证红利低波动100ETF(159549)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.2400 |
1.2400 |
| 2 |
2026-03-02 |
1.2384 |
1.2384 |
| 3 |
2026-02-27 |
1.2282 |
1.2282 |
| 4 |
2026-02-26 |
1.2217 |
1.2217 |
| 5 |
2026-02-25 |
1.2234 |
1.2234 |
| 6 |
2026-02-24 |
1.2230 |
1.2230 |
| 7 |
2026-02-13 |
1.2105 |
1.2105 |
| 8 |
2026-02-12 |
1.2236 |
1.2236 |
| 9 |
2026-02-11 |
1.2307 |
1.2307 |
| 10 |
2026-02-10 |
1.2294 |
1.2294 |
| 11 |
2026-02-09 |
1.2284 |
1.2284 |
| 12 |
2026-02-06 |
1.2215 |
1.2215 |
| 13 |
2026-02-05 |
1.2246 |
1.2246 |
| 14 |
2026-02-04 |
1.2212 |
1.2212 |
| 15 |
2026-02-03 |
1.2027 |
1.2027 |
| 16 |
2026-02-02 |
1.1991 |
1.1991 |
| 17 |
2026-01-30 |
1.2169 |
1.2169 |
| 18 |
2026-01-29 |
1.2259 |
1.2259 |
| 19 |
2026-01-28 |
1.2049 |
1.2049 |
| 20 |
2026-01-27 |
1.1979 |
1.1979 |
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