天弘中证红利低波动100联接Y(天弘中证红利低波动100ETF联接Y)基金净值查询(022980)
今天最新净值
1.7447
-0.0079 -0.45%
2025-12-17
- 累计净值：1.7686
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：19.9288亿
- 最近资产：34.13亿
- 基金公司：
- 基金经理：刘笑明
近一季天弘中证红利低波动100联接Y|天弘中证红利低波动100ETF联接Y基金净值查询
近一季,天弘中证红利低波动100联接Y(022980)基金累计收益率0.65%
| 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 |
| 2025-12-17 |
022980 |
天弘中证红利低波动100联接Y |
1.7466 |
1.7705 |
1.7447 |
1.7686 |
0.0019 |
0.11% |
| 2025-12-16 |
022980 |
天弘中证红利低波动100联接Y |
1.7447 |
1.7686 |
1.7526 |
1.7765 |
-0.0079 |
-0.45% |
| 2025-12-15 |
022980 |
天弘中证红利低波动100联接Y |
1.7526 |
1.7765 |
1.7499 |
1.7738 |
0.0027 |
0.15% |
| 2025-12-12 |
022980 |
天弘中证红利低波动100联接Y |
1.7499 |
1.7738 |
1.7538 |
1.7777 |
-0.0039 |
-0.22% |
| 2025-12-11 |
022980 |
天弘中证红利低波动100联接Y |
1.7538 |
1.7777 |
1.7634 |
1.7873 |
-0.0096 |
-0.54% |
| 2025-12-10 |
022980 |
天弘中证红利低波动100联接Y |
1.7634 |
1.7873 |
1.7683 |
1.7922 |
-0.0049 |
-0.28% |
| 2025-12-09 |
022980 |
天弘中证红利低波动100联接Y |
1.7683 |
1.7922 |
1.7774 |
1.8013 |
-0.0091 |
-0.51% |
| 2025-12-08 |
022980 |
天弘中证红利低波动100联接Y |
1.7774 |
1.8013 |
1.7840 |
1.8079 |
-0.0066 |
-0.37% |
| 2025-12-05 |
022980 |
天弘中证红利低波动100联接Y |
1.7840 |
1.8079 |
1.7844 |
1.8083 |
-0.0004 |
-0.02% |
| 2025-12-04 |
022980 |
天弘中证红利低波动100联接Y |
1.7844 |
1.8083 |
1.7905 |
1.8144 |
-0.0061 |
-0.34% |
|
|
| 2025-12-03 |
022980 |
天弘中证红利低波动100联接Y |
1.7905 |
1.8144 |
1.7883 |
1.8122 |
0.0022 |
0.12% |
| 2025-12-02 |
022980 |
天弘中证红利低波动100联接Y |
1.7883 |
1.8122 |
1.7829 |
1.8068 |
0.0054 |
0.30% |
| 2025-12-01 |
022980 |
天弘中证红利低波动100联接Y |
1.7829 |
1.8068 |
1.7704 |
1.7943 |
0.0125 |
0.71% |
| 2025-11-28 |
022980 |
天弘中证红利低波动100联接Y |
1.7704 |
1.7943 |
1.7687 |
1.7926 |
0.0017 |
0.10% |
| 2025-11-27 |
022980 |
天弘中证红利低波动100联接Y |
1.7687 |
1.7926 |
1.7673 |
1.7912 |
0.0014 |
0.08% |
| 2025-11-26 |
022980 |
天弘中证红利低波动100联接Y |
1.7673 |
1.7912 |
1.7715 |
1.7954 |
-0.0042 |
-0.24% |
| 2025-11-25 |
022980 |
天弘中证红利低波动100联接Y |
1.7715 |
1.7954 |
1.7632 |
1.7871 |
0.0083 |
0.47% |
| 2025-11-24 |
022980 |
天弘中证红利低波动100联接Y |
1.7632 |
1.7871 |
1.7697 |
1.7936 |
-0.0065 |
-0.37% |
| 2025-11-21 |
022980 |
天弘中证红利低波动100联接Y |
1.7697 |
1.7936 |
1.7990 |
1.8229 |
-0.0293 |
-1.63% |
| 2025-11-20 |
022980 |
天弘中证红利低波动100联接Y |
1.7990 |
1.8229 |
1.8024 |
1.8213 |
0.0016 |
0.09% |
| 2025-11-19 |
022980 |
天弘中证红利低波动100联接Y |
1.8024 |
1.8213 |
1.7999 |
1.8188 |
0.0025 |
0.14% |
| 2025-11-18 |
022980 |
天弘中证红利低波动100联接Y |
1.7999 |
1.8188 |
1.8151 |
1.8340 |
-0.0152 |
-0.84% |
| 2025-11-17 |
022980 |
天弘中证红利低波动100联接Y |
1.8151 |
1.8340 |
1.8262 |
1.8451 |
-0.0111 |
-0.61% |
| 2025-11-14 |
022980 |
天弘中证红利低波动100联接Y |
1.8262 |
1.8451 |
1.8356 |
1.8545 |
-0.0094 |
-0.51% |
| 2025-11-13 |
022980 |
天弘中证红利低波动100联接Y |
1.8356 |
1.8545 |
1.8343 |
1.8532 |
0.0013 |
0.07% |
|
|
| 2025-11-12 |
022980 |
天弘中证红利低波动100联接Y |
1.8343 |
1.8532 |
1.8286 |
1.8475 |
0.0057 |
0.31% |
| 2025-11-11 |
022980 |
天弘中证红利低波动100联接Y |
1.8286 |
1.8475 |
1.8272 |
1.8461 |
0.0014 |
0.08% |
| 2025-11-10 |
022980 |
天弘中证红利低波动100联接Y |
1.8272 |
1.8461 |
1.8115 |
1.8304 |
0.0157 |
0.87% |
| 2025-11-07 |
022980 |
天弘中证红利低波动100联接Y |
1.8115 |
1.8304 |
1.8038 |
1.8227 |
0.0077 |
0.43% |
| 2025-11-06 |
022980 |
天弘中证红利低波动100联接Y |
1.8038 |
1.8227 |
1.7947 |
1.8136 |
0.0091 |
0.51% |
| 2025-11-05 |
022980 |
天弘中证红利低波动100联接Y |
1.7947 |
1.8136 |
1.7915 |
1.8104 |
0.0032 |
0.18% |
| 2025-11-04 |
022980 |
天弘中证红利低波动100联接Y |
1.7915 |
1.8104 |
1.7867 |
1.8056 |
0.0048 |
0.27% |
| 2025-11-03 |
022980 |
天弘中证红利低波动100联接Y |
1.7867 |
1.8056 |
1.7710 |
1.7899 |
0.0157 |
0.89% |
| 2025-10-31 |
022980 |
天弘中证红利低波动100联接Y |
1.7710 |
1.7899 |
1.7712 |
1.7901 |
-0.0002 |
-0.01% |
| 2025-10-30 |
022980 |
天弘中证红利低波动100联接Y |
1.7712 |
1.7901 |
1.7715 |
1.7904 |
-0.0003 |
-0.02% |
| 2025-10-29 |
022980 |
天弘中证红利低波动100联接Y |
1.7715 |
1.7904 |
1.7727 |
1.7916 |
-0.0012 |
-0.07% |
| 2025-10-28 |
022980 |
天弘中证红利低波动100联接Y |
1.7727 |
1.7916 |
1.7810 |
1.7999 |
-0.0083 |
-0.47% |
| 2025-10-27 |
022980 |
天弘中证红利低波动100联接Y |
1.7810 |
1.7999 |
1.7760 |
1.7949 |
0.0050 |
0.28% |
| 2025-10-24 |
022980 |
天弘中证红利低波动100联接Y |
1.7760 |
1.7949 |
1.7874 |
1.8063 |
-0.0114 |
-0.64% |
| 2025-10-23 |
022980 |
天弘中证红利低波动100联接Y |
1.7874 |
1.8063 |
1.7769 |
1.7958 |
0.0105 |
0.59% |
| 2025-10-22 |
022980 |
天弘中证红利低波动100联接Y |
1.7769 |
1.7958 |
1.7713 |
1.7902 |
0.0056 |
0.32% |
| 2025-10-21 |
022980 |
天弘中证红利低波动100联接Y |
1.7713 |
1.7902 |
1.7681 |
1.7820 |
0.0082 |
0.46% |
| 2025-10-20 |
022980 |
天弘中证红利低波动100联接Y |
1.7681 |
1.7820 |
1.7631 |
1.7770 |
0.0050 |
0.28% |
| 2025-10-17 |
022980 |
天弘中证红利低波动100联接Y |
1.7631 |
1.7770 |
1.7731 |
1.7870 |
-0.0100 |
-0.56% |
| 2025-10-16 |
022980 |
天弘中证红利低波动100联接Y |
1.7731 |
1.7870 |
1.7702 |
1.7841 |
0.0029 |
0.16% |
| 2025-10-15 |
022980 |
天弘中证红利低波动100联接Y |
1.7702 |
1.7841 |
1.7673 |
1.7812 |
0.0029 |
0.16% |
| 2025-10-14 |
022980 |
天弘中证红利低波动100联接Y |
1.7673 |
1.7812 |
1.7507 |
1.7646 |
0.0166 |
0.95% |
| 2025-10-13 |
022980 |
天弘中证红利低波动100联接Y |
1.7507 |
1.7646 |
1.7596 |
1.7735 |
-0.0089 |
-0.51% |
| 2025-10-10 |
022980 |
天弘中证红利低波动100联接Y |
1.7596 |
1.7735 |
1.7444 |
1.7583 |
0.0152 |
0.87% |
| 2025-10-09 |
022980 |
天弘中证红利低波动100联接Y |
1.7444 |
1.7583 |
1.7252 |
1.7391 |
0.0192 |
1.11% |
| 2025-09-30 |
022980 |
天弘中证红利低波动100联接Y |
1.7252 |
1.7391 |
1.7315 |
1.7454 |
-0.0063 |
-0.36% |
| 2025-09-29 |
022980 |
天弘中证红利低波动100联接Y |
1.7315 |
1.7454 |
1.7276 |
1.7415 |
0.0039 |
0.23% |
| 2025-09-26 |
022980 |
天弘中证红利低波动100联接Y |
1.7276 |
1.7415 |
1.7231 |
1.7370 |
0.0045 |
0.26% |
| 2025-09-25 |
022980 |
天弘中证红利低波动100联接Y |
1.7231 |
1.7370 |
1.7301 |
1.7440 |
-0.0070 |
-0.40% |
| 2025-09-24 |
022980 |
天弘中证红利低波动100联接Y |
1.7301 |
1.7440 |
1.7228 |
1.7367 |
0.0073 |
0.42% |
| 2025-09-23 |
022980 |
天弘中证红利低波动100联接Y |
1.7228 |
1.7367 |
1.7195 |
1.7334 |
0.0033 |
0.19% |
| 2025-09-22 |
022980 |
天弘中证红利低波动100联接Y |
1.7195 |
1.7334 |
1.7274 |
1.7413 |
-0.0079 |
-0.46% |
| 2025-09-19 |
022980 |
天弘中证红利低波动100联接Y |
1.7274 |
1.7413 |
1.7272 |
1.7361 |
0.0052 |
0.30% |
| 2025-09-18 |
022980 |
天弘中证红利低波动100联接Y |
1.7272 |
1.7361 |
1.7578 |
1.7667 |
-0.0306 |
-1.74% |
