泰康红利低波ETF联接C基金净值查询(021418)
今天最新净值
1.0430
0.0018 0.17%
2025-12-16
- 累计净值：1.0716
- 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：0.48亿元
- 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C(021418)基金累计收益率-0.70%
| 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 |
021418 |
泰康红利低波ETF联接C |
1.0386 |
1.0672 |
1.0430 |
1.0716 |
-0.0044 |
-0.42% |
| 2025-12-15 |
021418 |
泰康红利低波ETF联接C |
1.0430 |
1.0716 |
1.0412 |
1.0698 |
0.0018 |
0.17% |
| 2025-12-12 |
021418 |
泰康红利低波ETF联接C |
1.0412 |
1.0698 |
1.0460 |
1.0746 |
-0.0048 |
-0.46% |
| 2025-12-11 |
021418 |
泰康红利低波ETF联接C |
1.0460 |
1.0746 |
1.0503 |
1.0789 |
-0.0043 |
-0.41% |
| 2025-12-10 |
021418 |
泰康红利低波ETF联接C |
1.0503 |
1.0789 |
1.0556 |
1.0842 |
-0.0053 |
-0.50% |
| 2025-12-09 |
021418 |
泰康红利低波ETF联接C |
1.0556 |
1.0842 |
1.0626 |
1.0912 |
-0.0070 |
-0.66% |
| 2025-12-08 |
021418 |
泰康红利低波ETF联接C |
1.0626 |
1.0912 |
1.0650 |
1.0936 |
-0.0024 |
-0.23% |
| 2025-12-05 |
021418 |
泰康红利低波ETF联接C |
1.0650 |
1.0936 |
1.0704 |
1.0990 |
-0.0054 |
-0.50% |
| 2025-12-04 |
021418 |
泰康红利低波ETF联接C |
1.0704 |
1.0990 |
1.0751 |
1.1037 |
-0.0047 |
-0.44% |
| 2025-12-03 |
021418 |
泰康红利低波ETF联接C |
1.0751 |
1.1037 |
1.0796 |
1.1082 |
-0.0045 |
-0.42% |
|
|
| 2025-12-02 |
021418 |
泰康红利低波ETF联接C |
1.0796 |
1.1082 |
1.0806 |
1.1092 |
-0.0010 |
-0.09% |
| 2025-12-01 |
021418 |
泰康红利低波ETF联接C |
1.0806 |
1.1092 |
1.0723 |
1.1009 |
0.0083 |
0.77% |
| 2025-11-28 |
021418 |
泰康红利低波ETF联接C |
1.0723 |
1.1009 |
1.0737 |
1.1023 |
-0.0014 |
-0.13% |
| 2025-11-27 |
021418 |
泰康红利低波ETF联接C |
1.0737 |
1.1023 |
1.0719 |
1.1005 |
0.0018 |
0.17% |
| 2025-11-26 |
021418 |
泰康红利低波ETF联接C |
1.0719 |
1.1005 |
1.0783 |
1.1069 |
-0.0064 |
-0.59% |
| 2025-11-25 |
021418 |
泰康红利低波ETF联接C |
1.0783 |
1.1069 |
1.0718 |
1.1004 |
0.0065 |
0.61% |
| 2025-11-24 |
021418 |
泰康红利低波ETF联接C |
1.0718 |
1.1004 |
1.0781 |
1.1067 |
-0.0063 |
-0.58% |
| 2025-11-21 |
021418 |
泰康红利低波ETF联接C |
1.0781 |
1.1067 |
1.0914 |
1.1200 |
-0.0133 |
-1.22% |
| 2025-11-20 |
021418 |
泰康红利低波ETF联接C |
1.0914 |
1.1200 |
1.0868 |
1.1154 |
0.0046 |
0.42% |
| 2025-11-19 |
021418 |
泰康红利低波ETF联接C |
1.0868 |
1.1154 |
1.0850 |
1.1136 |
0.0018 |
0.17% |
| 2025-11-18 |
021418 |
泰康红利低波ETF联接C |
1.0850 |
1.1136 |
1.0923 |
1.1209 |
-0.0073 |
-0.67% |
| 2025-11-17 |
021418 |
泰康红利低波ETF联接C |
1.0923 |
1.1209 |
1.1004 |
1.1290 |
-0.0081 |
-0.74% |
| 2025-11-14 |
021418 |
泰康红利低波ETF联接C |
1.1004 |
1.1290 |
1.1040 |
1.1326 |
-0.0036 |
-0.33% |
| 2025-11-13 |
021418 |
泰康红利低波ETF联接C |
1.1040 |
1.1326 |
1.1051 |
1.1337 |
-0.0011 |
-0.10% |
| 2025-11-12 |
021418 |
泰康红利低波ETF联接C |
1.1051 |
1.1337 |
1.0972 |
1.1258 |
0.0079 |
0.72% |
|
|
| 2025-11-11 |
021418 |
泰康红利低波ETF联接C |
1.0972 |
1.1258 |
1.0945 |
1.1231 |
0.0027 |
0.25% |
| 2025-11-10 |
021418 |
泰康红利低波ETF联接C |
1.0945 |
1.1231 |
1.0852 |
1.1138 |
0.0093 |
0.86% |
| 2025-11-07 |
021418 |
泰康红利低波ETF联接C |
1.0852 |
1.1138 |
1.0851 |
1.1137 |
0.0001 |
0.01% |
| 2025-11-06 |
021418 |
泰康红利低波ETF联接C |
1.0851 |
1.1137 |
1.0848 |
1.1134 |
0.0003 |
0.03% |
| 2025-11-05 |
021418 |
泰康红利低波ETF联接C |
1.0848 |
1.1134 |
1.0845 |
1.1131 |
0.0003 |
0.03% |
| 2025-11-04 |
021418 |
泰康红利低波ETF联接C |
1.0845 |
1.1131 |
1.0738 |
1.1024 |
0.0107 |
1.00% |
| 2025-11-03 |
021418 |
泰康红利低波ETF联接C |
1.0738 |
1.1024 |
1.0605 |
1.0891 |
0.0133 |
1.25% |
| 2025-10-31 |
021418 |
泰康红利低波ETF联接C |
1.0605 |
1.0891 |
1.0609 |
1.0895 |
-0.0004 |
-0.04% |
| 2025-10-30 |
021418 |
泰康红利低波ETF联接C |
1.0609 |
1.0895 |
1.0802 |
1.0888 |
0.0007 |
0.06% |
| 2025-10-29 |
021418 |
泰康红利低波ETF联接C |
1.0802 |
1.0888 |
1.0883 |
1.0969 |
-0.0081 |
-0.74% |
| 2025-10-28 |
021418 |
泰康红利低波ETF联接C |
1.0883 |
1.0969 |
1.0899 |
1.0985 |
-0.0016 |
-0.15% |
| 2025-10-27 |
021418 |
泰康红利低波ETF联接C |
1.0899 |
1.0985 |
1.0894 |
1.0980 |
0.0005 |
0.05% |
| 2025-10-24 |
021418 |
泰康红利低波ETF联接C |
1.0894 |
1.0980 |
1.0954 |
1.1040 |
-0.0060 |
-0.55% |
| 2025-10-23 |
021418 |
泰康红利低波ETF联接C |
1.0954 |
1.1040 |
1.0898 |
1.0984 |
0.0056 |
0.51% |
| 2025-10-22 |
021418 |
泰康红利低波ETF联接C |
1.0898 |
1.0984 |
1.0835 |
1.0921 |
0.0063 |
0.58% |
| 2025-10-21 |
021418 |
泰康红利低波ETF联接C |
1.0835 |
1.0921 |
1.0799 |
1.0885 |
0.0036 |
0.33% |
| 2025-10-20 |
021418 |
泰康红利低波ETF联接C |
1.0799 |
1.0885 |
1.0793 |
1.0879 |
0.0006 |
0.06% |
| 2025-10-17 |
021418 |
泰康红利低波ETF联接C |
1.0793 |
1.0879 |
1.0827 |
1.0913 |
-0.0034 |
-0.31% |
| 2025-10-16 |
021418 |
泰康红利低波ETF联接C |
1.0827 |
1.0913 |
1.0769 |
1.0855 |
0.0058 |
0.54% |
| 2025-10-15 |
021418 |
泰康红利低波ETF联接C |
1.0769 |
1.0855 |
1.0720 |
1.0806 |
0.0049 |
0.46% |
| 2025-10-14 |
021418 |
泰康红利低波ETF联接C |
1.0720 |
1.0806 |
1.0558 |
1.0644 |
0.0162 |
1.53% |
| 2025-10-13 |
021418 |
泰康红利低波ETF联接C |
1.0558 |
1.0644 |
1.0497 |
1.0583 |
0.0061 |
0.58% |
| 2025-10-10 |
021418 |
泰康红利低波ETF联接C |
1.0497 |
1.0583 |
1.0425 |
1.0511 |
0.0072 |
0.69% |
| 2025-10-09 |
021418 |
泰康红利低波ETF联接C |
1.0425 |
1.0511 |
1.0403 |
1.0489 |
0.0022 |
0.21% |
| 2025-09-30 |
021418 |
泰康红利低波ETF联接C |
1.0403 |
1.0489 |
1.0477 |
1.0563 |
-0.0074 |
-0.71% |
| 2025-09-29 |
021418 |
泰康红利低波ETF联接C |
1.0477 |
1.0563 |
1.0479 |
1.0565 |
-0.0002 |
-0.02% |
| 2025-09-26 |
021418 |
泰康红利低波ETF联接C |
1.0479 |
1.0565 |
1.0474 |
1.0560 |
0.0005 |
0.05% |
| 2025-09-25 |
021418 |
泰康红利低波ETF联接C |
1.0474 |
1.0560 |
1.0551 |
1.0637 |
-0.0077 |
-0.73% |
| 2025-09-24 |
021418 |
泰康红利低波ETF联接C |
1.0551 |
1.0637 |
1.0560 |
1.0646 |
-0.0009 |
-0.09% |
| 2025-09-23 |
021418 |
泰康红利低波ETF联接C |
1.0560 |
1.0646 |
1.0489 |
1.0575 |
0.0071 |
0.68% |
| 2025-09-22 |
021418 |
泰康红利低波ETF联接C |
1.0489 |
1.0575 |
1.0563 |
1.0649 |
-0.0074 |
-0.70% |
| 2025-09-19 |
021418 |
泰康红利低波ETF联接C |
1.0563 |
1.0649 |
1.0499 |
1.0585 |
0.0064 |
0.61% |
| 2025-09-18 |
021418 |
泰康红利低波ETF联接C |
1.0499 |
1.0585 |
1.0701 |
1.0787 |
-0.0202 |
-1.89% |
| 2025-09-17 |
021418 |
泰康红利低波ETF联接C |
1.0701 |
1.0787 |
1.0665 |
1.0751 |
0.0036 |
0.34% |
