红利低波ETF泰康(560150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1167 |
1.1669 |
| 2 |
2026-06-04 |
1.1135 |
1.1637 |
| 3 |
2026-06-03 |
1.1275 |
1.1777 |
| 4 |
2026-06-02 |
1.1369 |
1.1871 |
| 5 |
2026-06-01 |
1.1386 |
1.1888 |
| 6 |
2026-05-29 |
1.1226 |
1.1728 |
| 7 |
2026-05-28 |
1.1002 |
1.1504 |
| 8 |
2026-05-27 |
1.1053 |
1.1555 |
| 9 |
2026-05-26 |
1.1126 |
1.1628 |
| 10 |
2026-05-25 |
1.1098 |
1.1600 |
| 11 |
2026-05-22 |
1.1116 |
1.1618 |
| 12 |
2026-05-21 |
1.1144 |
1.1646 |
| 13 |
2026-05-20 |
1.1204 |
1.1706 |
| 14 |
2026-05-19 |
1.1242 |
1.1744 |
| 15 |
2026-05-18 |
1.1169 |
1.1671 |
| 16 |
2026-05-15 |
1.1234 |
1.1736 |
| 17 |
2026-05-14 |
1.1308 |
1.1810 |
| 18 |
2026-05-13 |
1.1333 |
1.1835 |
| 19 |
2026-05-12 |
1.1323 |
1.1825 |
| 20 |
2026-05-11 |
1.1330 |
1.1832 |
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