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 |
2026-03-04 |
1.1431 |
1.1863 |
| 2 |
2026-03-03 |
1.1576 |
1.2008 |
| 3 |
2026-03-02 |
1.1472 |
1.1904 |
| 4 |
2026-02-27 |
1.1362 |
1.1794 |
| 5 |
2026-02-26 |
1.1327 |
1.1759 |
| 6 |
2026-02-25 |
1.1349 |
1.1781 |
| 7 |
2026-02-24 |
1.1367 |
1.1799 |
| 8 |
2026-02-13 |
1.1295 |
1.1727 |
| 9 |
2026-02-12 |
1.1416 |
1.1848 |
| 10 |
2026-02-11 |
1.1523 |
1.1955 |
| 11 |
2026-02-10 |
1.1491 |
1.1923 |
| 12 |
2026-02-09 |
1.1463 |
1.1895 |
| 13 |
2026-02-06 |
1.1406 |
1.1838 |
| 14 |
2026-02-05 |
1.1443 |
1.1875 |
| 15 |
2026-02-04 |
1.1316 |
1.1748 |
| 16 |
2026-02-03 |
1.1148 |
1.1580 |
| 17 |
2026-02-02 |
1.1168 |
1.1600 |
| 18 |
2026-01-30 |
1.1312 |
1.1744 |
| 19 |
2026-01-29 |
1.1321 |
1.1753 |
| 20 |
2026-01-28 |
1.1158 |
1.1590 |
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