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 |
2025-11-14 |
1.2076 |
1.2437 |
| 2 |
2025-11-13 |
1.2117 |
1.2478 |
| 3 |
2025-11-12 |
1.2129 |
1.2490 |
| 4 |
2025-11-11 |
1.2038 |
1.2399 |
| 5 |
2025-11-10 |
1.2006 |
1.2367 |
| 6 |
2025-11-07 |
1.1899 |
1.2260 |
| 7 |
2025-11-06 |
1.1897 |
1.2258 |
| 8 |
2025-11-05 |
1.1894 |
1.2255 |
| 9 |
2025-11-04 |
1.1890 |
1.2251 |
| 10 |
2025-11-03 |
1.1767 |
1.2128 |
| 11 |
2025-10-31 |
1.1613 |
1.1974 |
| 12 |
2025-10-30 |
1.1618 |
1.1979 |
| 13 |
2025-10-29 |
1.1609 |
1.1970 |
| 14 |
2025-10-28 |
1.1703 |
1.2064 |
| 15 |
2025-10-27 |
1.1931 |
1.2082 |
| 16 |
2025-10-24 |
1.1925 |
1.2076 |
| 17 |
2025-10-23 |
1.1994 |
1.2145 |
| 18 |
2025-10-22 |
1.1930 |
1.2081 |
| 19 |
2025-10-21 |
1.1857 |
1.2008 |
| 20 |
2025-10-20 |
1.1815 |
1.1966 |
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