泰康红利低波ETF联接C基金净值查询(021418)
今天最新净值
1.0520
-0.0085 -0.80%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0922
- 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：0.45亿元
- 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2.85%
| 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 |
| 2026-09-16 |
021418 |
泰康红利低波ETF联接C |
1.0448 |
1.0850 |
1.0520 |
1.0922 |
-0.0072 |
-0.68% |
| 2026-09-15 |
021418 |
泰康红利低波ETF联接C |
1.0520 |
1.0922 |
1.0605 |
1.1007 |
-0.0085 |
-0.80% |
| 2026-09-14 |
021418 |
泰康红利低波ETF联接C |
1.0605 |
1.1007 |
1.0568 |
1.0970 |
0.0037 |
0.35% |
| 2026-09-11 |
021418 |
泰康红利低波ETF联接C |
1.0568 |
1.0970 |
1.0665 |
1.1067 |
-0.0097 |
-0.91% |
| 2026-09-10 |
021418 |
泰康红利低波ETF联接C |
1.0665 |
1.1067 |
1.0630 |
1.1032 |
0.0035 |
0.33% |
| 2026-09-09 |
021418 |
泰康红利低波ETF联接C |
1.0630 |
1.1032 |
1.0599 |
1.1001 |
0.0031 |
0.29% |
| 2026-09-08 |
021418 |
泰康红利低波ETF联接C |
1.0599 |
1.1001 |
1.0502 |
1.0904 |
0.0097 |
0.92% |
| 2026-09-07 |
021418 |
泰康红利低波ETF联接C |
1.0502 |
1.0904 |
1.0596 |
1.0998 |
-0.0094 |
-0.89% |
| 2026-09-04 |
021418 |
泰康红利低波ETF联接C |
1.0596 |
1.0998 |
1.0549 |
1.0951 |
0.0047 |
0.45% |
| 2026-09-03 |
021418 |
泰康红利低波ETF联接C |
1.0549 |
1.0951 |
1.0559 |
1.0961 |
-0.0010 |
-0.09% |
|
|
| 2026-09-02 |
021418 |
泰康红利低波ETF联接C |
1.0559 |
1.0961 |
1.0623 |
1.1025 |
-0.0064 |
-0.60% |
| 2026-09-01 |
021418 |
泰康红利低波ETF联接C |
1.0623 |
1.1025 |
1.0501 |
1.0903 |
0.0122 |
1.16% |
| 2026-08-31 |
021418 |
泰康红利低波ETF联接C |
1.0501 |
1.0903 |
1.0431 |
1.0833 |
0.0070 |
0.67% |
| 2026-08-28 |
021418 |
泰康红利低波ETF联接C |
1.0431 |
1.0833 |
1.0416 |
1.0818 |
0.0015 |
0.14% |
| 2026-08-27 |
021418 |
泰康红利低波ETF联接C |
1.0416 |
1.0818 |
1.0473 |
1.0875 |
-0.0057 |
-0.54% |
| 2026-08-26 |
021418 |
泰康红利低波ETF联接C |
1.0473 |
1.0875 |
1.0437 |
1.0839 |
0.0036 |
0.34% |
| 2026-08-25 |
021418 |
泰康红利低波ETF联接C |
1.0437 |
1.0839 |
1.0450 |
1.0852 |
-0.0013 |
-0.12% |
| 2026-08-24 |
021418 |
泰康红利低波ETF联接C |
1.0450 |
1.0852 |
1.0345 |
1.0747 |
0.0105 |
1.01% |
| 2026-08-21 |
021418 |
泰康红利低波ETF联接C |
1.0345 |
1.0747 |
1.0389 |
1.0791 |
-0.0044 |
-0.42% |
| 2026-08-20 |
021418 |
泰康红利低波ETF联接C |
1.0389 |
1.0791 |
1.0331 |
1.0733 |
0.0058 |
0.56% |
| 2026-08-19 |
021418 |
泰康红利低波ETF联接C |
1.0331 |
1.0733 |
1.0217 |
1.0619 |
0.0114 |
1.12% |
| 2026-08-18 |
021418 |
泰康红利低波ETF联接C |
1.0217 |
1.0619 |
1.0184 |
1.0586 |
0.0033 |
0.32% |
| 2026-08-17 |
021418 |
泰康红利低波ETF联接C |
1.0184 |
1.0586 |
1.0156 |
1.0558 |
0.0028 |
0.28% |
| 2026-08-14 |
021418 |
泰康红利低波ETF联接C |
1.0156 |
1.0558 |
1.0191 |
1.0593 |
-0.0035 |
-0.34% |
| 2026-08-13 |
021418 |
泰康红利低波ETF联接C |
1.0191 |
1.0593 |
1.0205 |
1.0607 |
-0.0014 |
-0.14% |
|
|
| 2026-08-12 |
021418 |
泰康红利低波ETF联接C |
1.0205 |
1.0607 |
1.0247 |
1.0649 |
-0.0042 |
-0.41% |
| 2026-08-11 |
021418 |
泰康红利低波ETF联接C |
1.0247 |
1.0649 |
1.0241 |
1.0643 |
0.0006 |
0.06% |
| 2026-08-10 |
021418 |
泰康红利低波ETF联接C |
1.0241 |
1.0643 |
1.0197 |
1.0599 |
0.0044 |
0.43% |
| 2026-08-07 |
021418 |
泰康红利低波ETF联接C |
1.0197 |
1.0599 |
1.0255 |
1.0657 |
-0.0058 |
-0.57% |
| 2026-08-06 |
021418 |
泰康红利低波ETF联接C |
1.0255 |
1.0657 |
1.0241 |
1.0643 |
0.0014 |
0.14% |
| 2026-08-05 |
021418 |
泰康红利低波ETF联接C |
1.0241 |
1.0643 |
1.0360 |
1.0762 |
-0.0119 |
-1.16% |
| 2026-08-04 |
021418 |
泰康红利低波ETF联接C |
1.0360 |
1.0762 |
1.0576 |
1.0978 |
-0.0216 |
-2.08% |
| 2026-08-03 |
021418 |
泰康红利低波ETF联接C |
1.0576 |
1.0978 |
1.0559 |
1.0961 |
0.0017 |
0.16% |
| 2026-07-31 |
021418 |
泰康红利低波ETF联接C |
1.0559 |
1.0961 |
1.0596 |
1.0998 |
-0.0037 |
-0.35% |
| 2026-07-30 |
021418 |
泰康红利低波ETF联接C |
1.0596 |
1.0998 |
1.0432 |
1.0834 |
0.0164 |
1.57% |
| 2026-07-29 |
021418 |
泰康红利低波ETF联接C |
1.0432 |
1.0834 |
1.0342 |
1.0744 |
0.0090 |
0.87% |
| 2026-07-28 |
021418 |
泰康红利低波ETF联接C |
1.0342 |
1.0744 |
1.0262 |
1.0664 |
0.0080 |
0.78% |
| 2026-07-27 |
021418 |
泰康红利低波ETF联接C |
1.0262 |
1.0664 |
1.0223 |
1.0625 |
0.0039 |
0.38% |
| 2026-07-24 |
021418 |
泰康红利低波ETF联接C |
1.0223 |
1.0625 |
1.0311 |
1.0713 |
-0.0088 |
-0.85% |
| 2026-07-23 |
021418 |
泰康红利低波ETF联接C |
1.0311 |
1.0713 |
1.0332 |
1.0670 |
0.0043 |
0.42% |
| 2026-07-22 |
021418 |
泰康红利低波ETF联接C |
1.0332 |
1.0670 |
1.0275 |
1.0613 |
0.0057 |
0.55% |
| 2026-07-21 |
021418 |
泰康红利低波ETF联接C |
1.0275 |
1.0613 |
1.0404 |
1.0742 |
-0.0129 |
-1.26% |
| 2026-07-20 |
021418 |
泰康红利低波ETF联接C |
1.0404 |
1.0742 |
1.0147 |
1.0485 |
0.0257 |
2.53% |
| 2026-07-17 |
021418 |
泰康红利低波ETF联接C |
1.0147 |
1.0485 |
1.0124 |
1.0462 |
0.0023 |
0.23% |
| 2026-07-16 |
021418 |
泰康红利低波ETF联接C |
1.0124 |
1.0462 |
1.0207 |
1.0545 |
-0.0083 |
-0.81% |
| 2026-07-15 |
021418 |
泰康红利低波ETF联接C |
1.0207 |
1.0545 |
1.0085 |
1.0423 |
0.0122 |
1.21% |
| 2026-07-14 |
021418 |
泰康红利低波ETF联接C |
1.0085 |
1.0423 |
1.0003 |
1.0341 |
0.0082 |
0.82% |
| 2026-07-13 |
021418 |
泰康红利低波ETF联接C |
1.0003 |
1.0341 |
0.9845 |
1.0183 |
0.0158 |
1.60% |
| 2026-07-10 |
021418 |
泰康红利低波ETF联接C |
0.9845 |
1.0183 |
0.9810 |
1.0148 |
0.0035 |
0.36% |
| 2026-07-09 |
021418 |
泰康红利低波ETF联接C |
0.9810 |
1.0148 |
0.9906 |
1.0244 |
-0.0096 |
-0.97% |
| 2026-07-08 |
021418 |
泰康红利低波ETF联接C |
0.9906 |
1.0244 |
0.9808 |
1.0146 |
0.0098 |
1.00% |
| 2026-07-07 |
021418 |
泰康红利低波ETF联接C |
0.9808 |
1.0146 |
0.9865 |
1.0203 |
-0.0057 |
-0.58% |
| 2026-07-06 |
021418 |
泰康红利低波ETF联接C |
0.9865 |
1.0203 |
0.9676 |
1.0014 |
0.0189 |
1.95% |
| 2026-07-03 |
021418 |
泰康红利低波ETF联接C |
0.9676 |
1.0014 |
0.9648 |
0.9986 |
0.0028 |
0.29% |
| 2026-07-02 |
021418 |
泰康红利低波ETF联接C |
0.9648 |
0.9986 |
0.9575 |
0.9913 |
0.0073 |
0.76% |
| 2026-07-01 |
021418 |
泰康红利低波ETF联接C |
0.9575 |
0.9913 |
0.9482 |
0.9820 |
0.0093 |
0.98% |
| 2026-06-30 |
021418 |
泰康红利低波ETF联接C |
0.9482 |
0.9820 |
0.9659 |
0.9997 |
-0.0177 |
-1.87% |
| 2026-06-29 |
021418 |
泰康红利低波ETF联接C |
0.9659 |
0.9997 |
0.9599 |
0.9937 |
0.0060 |
0.63% |
| 2026-06-26 |
021418 |
泰康红利低波ETF联接C |
0.9599 |
0.9937 |
0.9644 |
0.9982 |
-0.0045 |
-0.47% |
| 2026-06-25 |
021418 |
泰康红利低波ETF联接C |
0.9644 |
0.9982 |
0.9751 |
1.0089 |
-0.0107 |
-1.10% |
| 2026-06-24 |
021418 |
泰康红利低波ETF联接C |
0.9751 |
1.0089 |
0.9935 |
1.0273 |
-0.0184 |
-1.89% |
| 2026-06-23 |
021418 |
泰康红利低波ETF联接C |
0.9935 |
1.0273 |
0.9887 |
1.0225 |
0.0048 |
0.49% |
| 2026-06-22 |
021418 |
泰康红利低波ETF联接C |
0.9887 |
1.0225 |
0.9868 |
1.0206 |
0.0019 |
0.19% |
| 2026-06-18 |
021418 |
泰康红利低波ETF联接C |
0.9868 |
1.0206 |
1.0101 |
1.0439 |
-0.0233 |
-2.36% |
