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 |
2026-09-09 |
1.1577 |
1.2146 |
| 2 |
2026-09-08 |
1.1541 |
1.2110 |
| 3 |
2026-09-07 |
1.1430 |
1.1999 |
| 4 |
2026-09-04 |
1.1537 |
1.2106 |
| 5 |
2026-09-03 |
1.1486 |
1.2055 |
| 6 |
2026-09-02 |
1.1497 |
1.2066 |
| 7 |
2026-09-01 |
1.1571 |
1.2140 |
| 8 |
2026-08-31 |
1.1431 |
1.2000 |
| 9 |
2026-08-28 |
1.1350 |
1.1919 |
| 10 |
2026-08-27 |
1.1333 |
1.1902 |
| 11 |
2026-08-26 |
1.1398 |
1.1967 |
| 12 |
2026-08-25 |
1.1357 |
1.1926 |
| 13 |
2026-08-24 |
1.1371 |
1.1940 |
| 14 |
2026-08-21 |
1.1251 |
1.1820 |
| 15 |
2026-08-20 |
1.1302 |
1.1871 |
| 16 |
2026-08-19 |
1.1235 |
1.1804 |
| 17 |
2026-08-18 |
1.1104 |
1.1673 |
| 18 |
2026-08-17 |
1.1066 |
1.1635 |
| 19 |
2026-08-14 |
1.1033 |
1.1602 |
| 20 |
2026-08-13 |
1.1074 |
1.1643 |
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