泰康中证红利低波动ETF(560150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1422 |
1.1783 |
| 2 |
2025-12-30 |
1.1419 |
1.1780 |
| 3 |
2025-12-29 |
1.1431 |
1.1792 |
| 4 |
2025-12-26 |
1.1428 |
1.1789 |
| 5 |
2025-12-25 |
1.1448 |
1.1809 |
| 6 |
2025-12-24 |
1.1431 |
1.1792 |
| 7 |
2025-12-23 |
1.1420 |
1.1781 |
| 8 |
2025-12-22 |
1.1397 |
1.1758 |
| 9 |
2025-12-19 |
1.1465 |
1.1826 |
| 10 |
2025-12-18 |
1.1482 |
1.1843 |
| 11 |
2025-12-17 |
1.1371 |
1.1732 |
| 12 |
2025-12-16 |
1.1360 |
1.1721 |
| 13 |
2025-12-15 |
1.1411 |
1.1772 |
| 14 |
2025-12-12 |
1.1390 |
1.1751 |
| 15 |
2025-12-11 |
1.1445 |
1.1806 |
| 16 |
2025-12-10 |
1.1495 |
1.1856 |
| 17 |
2025-12-09 |
1.1556 |
1.1917 |
| 18 |
2025-12-08 |
1.1637 |
1.1998 |
| 19 |
2025-12-05 |
1.1664 |
1.2025 |
| 20 |
2025-12-04 |
1.1727 |
1.2088 |
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