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 |
2026-04-17 |
1.1520 |
1.1952 |
| 2 |
2026-04-16 |
1.1545 |
1.1977 |
| 3 |
2026-04-15 |
1.1540 |
1.1972 |
| 4 |
2026-04-14 |
1.1471 |
1.1903 |
| 5 |
2026-04-13 |
1.1421 |
1.1853 |
| 6 |
2026-04-10 |
1.1459 |
1.1891 |
| 7 |
2026-04-09 |
1.1466 |
1.1898 |
| 8 |
2026-04-08 |
1.1551 |
1.1983 |
| 9 |
2026-04-07 |
1.1440 |
1.1872 |
| 10 |
2026-04-03 |
1.1503 |
1.1935 |
| 11 |
2026-04-02 |
1.1667 |
1.2099 |
| 12 |
2026-04-01 |
1.1617 |
1.2049 |
| 13 |
2026-03-31 |
1.1608 |
1.2040 |
| 14 |
2026-03-30 |
1.1570 |
1.2002 |
| 15 |
2026-03-27 |
1.1460 |
1.1892 |
| 16 |
2026-03-26 |
1.1502 |
1.1934 |
| 17 |
2026-03-25 |
1.1509 |
1.1941 |
| 18 |
2026-03-24 |
1.1425 |
1.1857 |
| 19 |
2026-03-23 |
1.1199 |
1.1631 |
| 20 |
2026-03-20 |
1.1600 |
1.2032 |
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