泰康红利低波ETF联接A基金净值查询(021415)
今天最新净值
1.0445
0.0018 0.17%
2025-12-16
- 累计净值：1.0731
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.87亿元
- 基金公司：泰康基金
- 基金经理：魏军
近一季,泰康红利低波ETF联接A(021415)基金累计收益率-0.74%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
021415 |
泰康红利低波ETF联接A |
1.0401 |
1.0687 |
1.0445 |
1.0731 |
-0.0044 |
-0.42% |
| 2025-12-15 |
021415 |
泰康红利低波ETF联接A |
1.0445 |
1.0731 |
1.0427 |
1.0713 |
0.0018 |
0.17% |
| 2025-12-12 |
021415 |
泰康红利低波ETF联接A |
1.0427 |
1.0713 |
1.0474 |
1.0760 |
-0.0047 |
-0.45% |
| 2025-12-11 |
021415 |
泰康红利低波ETF联接A |
1.0474 |
1.0760 |
1.0518 |
1.0804 |
-0.0044 |
-0.42% |
| 2025-12-10 |
021415 |
泰康红利低波ETF联接A |
1.0518 |
1.0804 |
1.0571 |
1.0857 |
-0.0053 |
-0.50% |
| 2025-12-09 |
021415 |
泰康红利低波ETF联接A |
1.0571 |
1.0857 |
1.0641 |
1.0927 |
-0.0070 |
-0.66% |
| 2025-12-08 |
021415 |
泰康红利低波ETF联接A |
1.0641 |
1.0927 |
1.0664 |
1.0950 |
-0.0023 |
-0.22% |
| 2025-12-05 |
021415 |
泰康红利低波ETF联接A |
1.0664 |
1.0950 |
1.0719 |
1.1005 |
-0.0055 |
-0.51% |
| 2025-12-04 |
021415 |
泰康红利低波ETF联接A |
1.0719 |
1.1005 |
1.0765 |
1.1051 |
-0.0046 |
-0.43% |
| 2025-12-03 |
021415 |
泰康红利低波ETF联接A |
1.0765 |
1.1051 |
1.0811 |
1.1097 |
-0.0046 |
-0.43% |
|
|
| 2025-12-02 |
021415 |
泰康红利低波ETF联接A |
1.0811 |
1.1097 |
1.0820 |
1.1106 |
-0.0009 |
-0.08% |
| 2025-12-01 |
021415 |
泰康红利低波ETF联接A |
1.0820 |
1.1106 |
1.0737 |
1.1023 |
0.0083 |
0.77% |
| 2025-11-28 |
021415 |
泰康红利低波ETF联接A |
1.0737 |
1.1023 |
1.0752 |
1.1038 |
-0.0015 |
-0.14% |
| 2025-11-27 |
021415 |
泰康红利低波ETF联接A |
1.0752 |
1.1038 |
1.0733 |
1.1019 |
0.0019 |
0.18% |
| 2025-11-26 |
021415 |
泰康红利低波ETF联接A |
1.0733 |
1.1019 |
1.0797 |
1.1083 |
-0.0064 |
-0.59% |
| 2025-11-25 |
021415 |
泰康红利低波ETF联接A |
1.0797 |
1.1083 |
1.0733 |
1.1019 |
0.0064 |
0.60% |
| 2025-11-24 |
021415 |
泰康红利低波ETF联接A |
1.0733 |
1.1019 |
1.0795 |
1.1081 |
-0.0062 |
-0.57% |
| 2025-11-21 |
021415 |
泰康红利低波ETF联接A |
1.0795 |
1.1081 |
1.0928 |
1.1214 |
-0.0133 |
-1.22% |
| 2025-11-20 |
021415 |
泰康红利低波ETF联接A |
1.0928 |
1.1214 |
1.0882 |
1.1168 |
0.0046 |
0.42% |
| 2025-11-19 |
021415 |
泰康红利低波ETF联接A |
1.0882 |
1.1168 |
1.0864 |
1.1150 |
0.0018 |
0.17% |
| 2025-11-18 |
021415 |
泰康红利低波ETF联接A |
1.0864 |
1.1150 |
1.0937 |
1.1223 |
-0.0073 |
-0.67% |
| 2025-11-17 |
021415 |
泰康红利低波ETF联接A |
1.0937 |
1.1223 |
1.1018 |
1.1304 |
-0.0081 |
-0.74% |
| 2025-11-14 |
021415 |
泰康红利低波ETF联接A |
1.1018 |
1.1304 |
1.1054 |
1.1340 |
-0.0036 |
-0.33% |
| 2025-11-13 |
021415 |
泰康红利低波ETF联接A |
1.1054 |
1.1340 |
1.1065 |
1.1351 |
-0.0011 |
-0.10% |
| 2025-11-12 |
021415 |
泰康红利低波ETF联接A |
1.1065 |
1.1351 |
1.0986 |
1.1272 |
0.0079 |
0.72% |
|
|
| 2025-11-11 |
021415 |
泰康红利低波ETF联接A |
1.0986 |
1.1272 |
1.0958 |
1.1244 |
0.0028 |
0.26% |
| 2025-11-10 |
021415 |
泰康红利低波ETF联接A |
1.0958 |
1.1244 |
1.0866 |
1.1152 |
0.0092 |
0.85% |
| 2025-11-07 |
021415 |
泰康红利低波ETF联接A |
1.0866 |
1.1152 |
1.0864 |
1.1150 |
0.0002 |
0.02% |
| 2025-11-06 |
021415 |
泰康红利低波ETF联接A |
1.0864 |
1.1150 |
1.0861 |
1.1147 |
0.0003 |
0.03% |
| 2025-11-05 |
021415 |
泰康红利低波ETF联接A |
1.0861 |
1.1147 |
1.0858 |
1.1144 |
0.0003 |
0.03% |
| 2025-11-04 |
021415 |
泰康红利低波ETF联接A |
1.0858 |
1.1144 |
1.0752 |
1.1038 |
0.0106 |
0.99% |
| 2025-11-03 |
021415 |
泰康红利低波ETF联接A |
1.0752 |
1.1038 |
1.0618 |
1.0904 |
0.0134 |
1.26% |
| 2025-10-31 |
021415 |
泰康红利低波ETF联接A |
1.0618 |
1.0904 |
1.0622 |
1.0908 |
-0.0004 |
-0.04% |
| 2025-10-30 |
021415 |
泰康红利低波ETF联接A |
1.0622 |
1.0908 |
1.0814 |
1.0900 |
0.0008 |
0.07% |
| 2025-10-29 |
021415 |
泰康红利低波ETF联接A |
1.0814 |
1.0900 |
1.0896 |
1.0982 |
-0.0082 |
-0.75% |
| 2025-10-28 |
021415 |
泰康红利低波ETF联接A |
1.0896 |
1.0982 |
1.0911 |
1.0997 |
-0.0015 |
-0.14% |
| 2025-10-27 |
021415 |
泰康红利低波ETF联接A |
1.0911 |
1.0997 |
1.0906 |
1.0992 |
0.0005 |
0.05% |
| 2025-10-24 |
021415 |
泰康红利低波ETF联接A |
1.0906 |
1.0992 |
1.0966 |
1.1052 |
-0.0060 |
-0.55% |
| 2025-10-23 |
021415 |
泰康红利低波ETF联接A |
1.0966 |
1.1052 |
1.0911 |
1.0997 |
0.0055 |
0.50% |
| 2025-10-22 |
021415 |
泰康红利低波ETF联接A |
1.0911 |
1.0997 |
1.0847 |
1.0933 |
0.0064 |
0.59% |
| 2025-10-21 |
021415 |
泰康红利低波ETF联接A |
1.0847 |
1.0933 |
1.0811 |
1.0897 |
0.0036 |
0.33% |
| 2025-10-20 |
021415 |
泰康红利低波ETF联接A |
1.0811 |
1.0897 |
1.0805 |
1.0891 |
0.0006 |
0.06% |
| 2025-10-17 |
021415 |
泰康红利低波ETF联接A |
1.0805 |
1.0891 |
1.0840 |
1.0926 |
-0.0035 |
-0.32% |
| 2025-10-16 |
021415 |
泰康红利低波ETF联接A |
1.0840 |
1.0926 |
1.0781 |
1.0867 |
0.0059 |
0.55% |
| 2025-10-15 |
021415 |
泰康红利低波ETF联接A |
1.0781 |
1.0867 |
1.0732 |
1.0818 |
0.0049 |
0.46% |
| 2025-10-14 |
021415 |
泰康红利低波ETF联接A |
1.0732 |
1.0818 |
1.0570 |
1.0656 |
0.0162 |
1.53% |
| 2025-10-13 |
021415 |
泰康红利低波ETF联接A |
1.0570 |
1.0656 |
1.0509 |
1.0595 |
0.0061 |
0.58% |
| 2025-10-10 |
021415 |
泰康红利低波ETF联接A |
1.0509 |
1.0595 |
1.0436 |
1.0522 |
0.0073 |
0.70% |
| 2025-10-09 |
021415 |
泰康红利低波ETF联接A |
1.0436 |
1.0522 |
1.0414 |
1.0500 |
0.0022 |
0.21% |
| 2025-09-30 |
021415 |
泰康红利低波ETF联接A |
1.0414 |
1.0500 |
1.0488 |
1.0574 |
-0.0074 |
-0.71% |
| 2025-09-29 |
021415 |
泰康红利低波ETF联接A |
1.0488 |
1.0574 |
1.0490 |
1.0576 |
-0.0002 |
-0.02% |
| 2025-09-26 |
021415 |
泰康红利低波ETF联接A |
1.0490 |
1.0576 |
1.0485 |
1.0571 |
0.0005 |
0.05% |
| 2025-09-25 |
021415 |
泰康红利低波ETF联接A |
1.0485 |
1.0571 |
1.0562 |
1.0648 |
-0.0077 |
-0.73% |
| 2025-09-24 |
021415 |
泰康红利低波ETF联接A |
1.0562 |
1.0648 |
1.0571 |
1.0657 |
-0.0009 |
-0.09% |
| 2025-09-23 |
021415 |
泰康红利低波ETF联接A |
1.0571 |
1.0657 |
1.0500 |
1.0586 |
0.0071 |
0.68% |
| 2025-09-22 |
021415 |
泰康红利低波ETF联接A |
1.0500 |
1.0586 |
1.0574 |
1.0660 |
-0.0074 |
-0.70% |
| 2025-09-19 |
021415 |
泰康红利低波ETF联接A |
1.0574 |
1.0660 |
1.0510 |
1.0596 |
0.0064 |
0.61% |
| 2025-09-18 |
021415 |
泰康红利低波ETF联接A |
1.0510 |
1.0596 |
1.0712 |
1.0798 |
-0.0202 |
-1.89% |
| 2025-09-17 |
021415 |
泰康红利低波ETF联接A |
1.0712 |
1.0798 |
1.0676 |
1.0762 |
0.0036 |
0.34% |
