泰康红利低波ETF联接A基金净值查询(021415)
今天最新净值
1.0632
0.0037 0.35%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1034
- 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：1.94亿元
- 基金公司：泰康基金
- 基金经理：魏军
近一年,泰康红利低波ETF联接A(021415)基金累计收益率1.47%
| 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 |
| 2026-09-15 |
021415 |
泰康红利低波ETF联接A |
1.0547 |
1.0949 |
1.0632 |
1.1034 |
-0.0085 |
-0.80% |
| 2026-09-14 |
021415 |
泰康红利低波ETF联接A |
1.0632 |
1.1034 |
1.0595 |
1.0997 |
0.0037 |
0.35% |
| 2026-09-11 |
021415 |
泰康红利低波ETF联接A |
1.0595 |
1.0997 |
1.0692 |
1.1094 |
-0.0097 |
-0.91% |
| 2026-09-10 |
021415 |
泰康红利低波ETF联接A |
1.0692 |
1.1094 |
1.0657 |
1.1059 |
0.0035 |
0.33% |
| 2026-09-09 |
021415 |
泰康红利低波ETF联接A |
1.0657 |
1.1059 |
1.0626 |
1.1028 |
0.0031 |
0.29% |
| 2026-09-08 |
021415 |
泰康红利低波ETF联接A |
1.0626 |
1.1028 |
1.0529 |
1.0931 |
0.0097 |
0.92% |
| 2026-09-07 |
021415 |
泰康红利低波ETF联接A |
1.0529 |
1.0931 |
1.0622 |
1.1024 |
-0.0093 |
-0.88% |
| 2026-09-04 |
021415 |
泰康红利低波ETF联接A |
1.0622 |
1.1024 |
1.0576 |
1.0978 |
0.0046 |
0.43% |
| 2026-09-03 |
021415 |
泰康红利低波ETF联接A |
1.0576 |
1.0978 |
1.0585 |
1.0987 |
-0.0009 |
-0.09% |
| 2026-09-02 |
021415 |
泰康红利低波ETF联接A |
1.0585 |
1.0987 |
1.0650 |
1.1052 |
-0.0065 |
-0.61% |
|
|
| 2026-09-01 |
021415 |
泰康红利低波ETF联接A |
1.0650 |
1.1052 |
1.0528 |
1.0930 |
0.0122 |
1.16% |
| 2026-08-31 |
021415 |
泰康红利低波ETF联接A |
1.0528 |
1.0930 |
1.0457 |
1.0859 |
0.0071 |
0.68% |
| 2026-08-28 |
021415 |
泰康红利低波ETF联接A |
1.0457 |
1.0859 |
1.0442 |
1.0844 |
0.0015 |
0.14% |
| 2026-08-27 |
021415 |
泰康红利低波ETF联接A |
1.0442 |
1.0844 |
1.0499 |
1.0901 |
-0.0057 |
-0.54% |
| 2026-08-26 |
021415 |
泰康红利低波ETF联接A |
1.0499 |
1.0901 |
1.0463 |
1.0865 |
0.0036 |
0.34% |
| 2026-08-25 |
021415 |
泰康红利低波ETF联接A |
1.0463 |
1.0865 |
1.0476 |
1.0878 |
-0.0013 |
-0.12% |
| 2026-08-24 |
021415 |
泰康红利低波ETF联接A |
1.0476 |
1.0878 |
1.0370 |
1.0772 |
0.0106 |
1.02% |
| 2026-08-21 |
021415 |
泰康红利低波ETF联接A |
1.0370 |
1.0772 |
1.0415 |
1.0817 |
-0.0045 |
-0.43% |
| 2026-08-20 |
021415 |
泰康红利低波ETF联接A |
1.0415 |
1.0817 |
1.0357 |
1.0759 |
0.0058 |
0.56% |
| 2026-08-19 |
021415 |
泰康红利低波ETF联接A |
1.0357 |
1.0759 |
1.0242 |
1.0644 |
0.0115 |
1.12% |
| 2026-08-18 |
021415 |
泰康红利低波ETF联接A |
1.0242 |
1.0644 |
1.0209 |
1.0611 |
0.0033 |
0.32% |
| 2026-08-17 |
021415 |
泰康红利低波ETF联接A |
1.0209 |
1.0611 |
1.0180 |
1.0582 |
0.0029 |
0.28% |
| 2026-08-14 |
021415 |
泰康红利低波ETF联接A |
1.0180 |
1.0582 |
1.0216 |
1.0618 |
-0.0036 |
-0.35% |
| 2026-08-13 |
021415 |
泰康红利低波ETF联接A |
1.0216 |
1.0618 |
1.0229 |
1.0631 |
-0.0013 |
-0.13% |
| 2026-08-12 |
021415 |
泰康红利低波ETF联接A |
1.0229 |
1.0631 |
1.0272 |
1.0674 |
-0.0043 |
-0.42% |
|
|
| 2026-08-11 |
021415 |
泰康红利低波ETF联接A |
1.0272 |
1.0674 |
1.0265 |
1.0667 |
0.0007 |
0.07% |
| 2026-08-10 |
021415 |
泰康红利低波ETF联接A |
1.0265 |
1.0667 |
1.0221 |
1.0623 |
0.0044 |
0.43% |
| 2026-08-07 |
021415 |
泰康红利低波ETF联接A |
1.0221 |
1.0623 |
1.0279 |
1.0681 |
-0.0058 |
-0.56% |
| 2026-08-06 |
021415 |
泰康红利低波ETF联接A |
1.0279 |
1.0681 |
1.0265 |
1.0667 |
0.0014 |
0.14% |
| 2026-08-05 |
021415 |
泰康红利低波ETF联接A |
1.0265 |
1.0667 |
1.0385 |
1.0787 |
-0.0120 |
-1.16% |
| 2026-08-04 |
021415 |
泰康红利低波ETF联接A |
1.0385 |
1.0787 |
1.0601 |
1.1003 |
-0.0216 |
-2.08% |
| 2026-08-03 |
021415 |
泰康红利低波ETF联接A |
1.0601 |
1.1003 |
1.0584 |
1.0986 |
0.0017 |
0.16% |
| 2026-07-31 |
021415 |
泰康红利低波ETF联接A |
1.0584 |
1.0986 |
1.0621 |
1.1023 |
-0.0037 |
-0.35% |
| 2026-07-30 |
021415 |
泰康红利低波ETF联接A |
1.0621 |
1.1023 |
1.0457 |
1.0859 |
0.0164 |
1.57% |
| 2026-07-29 |
021415 |
泰康红利低波ETF联接A |
1.0457 |
1.0859 |
1.0366 |
1.0768 |
0.0091 |
0.88% |
| 2026-07-28 |
021415 |
泰康红利低波ETF联接A |
1.0366 |
1.0768 |
1.0287 |
1.0689 |
0.0079 |
0.77% |
| 2026-07-27 |
021415 |
泰康红利低波ETF联接A |
1.0287 |
1.0689 |
1.0247 |
1.0649 |
0.0040 |
0.39% |
| 2026-07-24 |
021415 |
泰康红利低波ETF联接A |
1.0247 |
1.0649 |
1.0336 |
1.0738 |
-0.0089 |
-0.86% |
| 2026-07-23 |
021415 |
泰康红利低波ETF联接A |
1.0336 |
1.0738 |
1.0356 |
1.0694 |
0.0044 |
0.42% |
| 2026-07-22 |
021415 |
泰康红利低波ETF联接A |
1.0356 |
1.0694 |
1.0299 |
1.0637 |
0.0057 |
0.55% |
| 2026-07-21 |
021415 |
泰康红利低波ETF联接A |
1.0299 |
1.0637 |
1.0428 |
1.0766 |
-0.0129 |
-1.25% |
| 2026-07-20 |
021415 |
泰康红利低波ETF联接A |
1.0428 |
1.0766 |
1.0170 |
1.0508 |
0.0258 |
2.54% |
| 2026-07-17 |
021415 |
泰康红利低波ETF联接A |
1.0170 |
1.0508 |
1.0147 |
1.0485 |
0.0023 |
0.23% |
| 2026-07-16 |
021415 |
泰康红利低波ETF联接A |
1.0147 |
1.0485 |
1.0230 |
1.0568 |
-0.0083 |
-0.81% |
| 2026-07-15 |
021415 |
泰康红利低波ETF联接A |
1.0230 |
1.0568 |
1.0108 |
1.0446 |
0.0122 |
1.21% |
| 2026-07-14 |
021415 |
泰康红利低波ETF联接A |
1.0108 |
1.0446 |
1.0026 |
1.0364 |
0.0082 |
0.82% |
| 2026-07-13 |
021415 |
泰康红利低波ETF联接A |
1.0026 |
1.0364 |
0.9867 |
1.0205 |
0.0159 |
1.61% |
| 2026-07-10 |
021415 |
泰康红利低波ETF联接A |
0.9867 |
1.0205 |
0.9832 |
1.0170 |
0.0035 |
0.36% |
| 2026-07-09 |
021415 |
泰康红利低波ETF联接A |
0.9832 |
1.0170 |
0.9929 |
1.0267 |
-0.0097 |
-0.98% |
| 2026-07-08 |
021415 |
泰康红利低波ETF联接A |
0.9929 |
1.0267 |
0.9831 |
1.0169 |
0.0098 |
1.00% |
| 2026-07-07 |
021415 |
泰康红利低波ETF联接A |
0.9831 |
1.0169 |
0.9887 |
1.0225 |
-0.0056 |
-0.57% |
| 2026-07-06 |
021415 |
泰康红利低波ETF联接A |
0.9887 |
1.0225 |
0.9697 |
1.0035 |
0.0190 |
1.96% |
| 2026-07-03 |
021415 |
泰康红利低波ETF联接A |
0.9697 |
1.0035 |
0.9670 |
1.0008 |
0.0027 |
0.28% |
| 2026-07-02 |
021415 |
泰康红利低波ETF联接A |
0.9670 |
1.0008 |
0.9596 |
0.9934 |
0.0074 |
0.77% |
| 2026-07-01 |
021415 |
泰康红利低波ETF联接A |
0.9596 |
0.9934 |
0.9503 |
0.9841 |
0.0093 |
0.98% |
| 2026-06-30 |
021415 |
泰康红利低波ETF联接A |
0.9503 |
0.9841 |
0.9681 |
1.0019 |
-0.0178 |
-1.87% |
| 2026-06-29 |
021415 |
泰康红利低波ETF联接A |
0.9681 |
1.0019 |
0.9620 |
0.9958 |
0.0061 |
0.63% |
| 2026-06-26 |
021415 |
泰康红利低波ETF联接A |
0.9620 |
0.9958 |
0.9665 |
1.0003 |
-0.0045 |
-0.47% |
| 2026-06-25 |
021415 |
泰康红利低波ETF联接A |
0.9665 |
1.0003 |
0.9773 |
1.0111 |
-0.0108 |
-1.11% |
| 2026-06-24 |
021415 |
泰康红利低波ETF联接A |
0.9773 |
1.0111 |
0.9957 |
1.0295 |
-0.0184 |
-1.88% |
| 2026-06-23 |
021415 |
泰康红利低波ETF联接A |
0.9957 |
1.0295 |
0.9908 |
1.0246 |
0.0049 |
0.49% |
| 2026-06-22 |
021415 |
泰康红利低波ETF联接A |
0.9908 |
1.0246 |
0.9890 |
1.0228 |
0.0018 |
0.18% |
| 2026-06-18 |
021415 |
泰康红利低波ETF联接A |
0.9890 |
1.0228 |
1.0123 |
1.0461 |
-0.0233 |
-2.36% |
| 2026-06-17 |
021415 |
泰康红利低波ETF联接A |
1.0123 |
1.0461 |
1.0170 |
1.0508 |
-0.0047 |
-0.46% |
| 2026-06-16 |
021415 |
泰康红利低波ETF联接A |
1.0170 |
1.0508 |
1.0315 |
1.0653 |
-0.0145 |
-1.41% |
| 2026-06-15 |
021415 |
泰康红利低波ETF联接A |
1.0315 |
1.0653 |
1.0412 |
1.0750 |
-0.0097 |
-0.94% |
| 2026-06-12 |
021415 |
泰康红利低波ETF联接A |
1.0412 |
1.0750 |
1.0317 |
1.0655 |
0.0095 |
0.92% |
| 2026-06-11 |
021415 |
泰康红利低波ETF联接A |
1.0317 |
1.0655 |
1.0398 |
1.0736 |
-0.0081 |
-0.78% |
| 2026-06-10 |
021415 |
泰康红利低波ETF联接A |
1.0398 |
1.0736 |
1.0338 |
1.0676 |
0.0060 |
0.58% |
| 2026-06-09 |
021415 |
泰康红利低波ETF联接A |
1.0338 |
1.0676 |
1.0332 |
1.0670 |
0.0006 |
0.06% |
| 2026-06-08 |
021415 |
泰康红利低波ETF联接A |
1.0332 |
1.0670 |
1.0301 |
1.0639 |
0.0031 |
0.30% |
| 2026-06-05 |
021415 |
泰康红利低波ETF联接A |
1.0301 |
1.0639 |
1.0272 |
1.0610 |
0.0029 |
0.28% |
| 2026-06-04 |
021415 |
泰康红利低波ETF联接A |
1.0272 |
1.0610 |
1.0394 |
1.0732 |
-0.0122 |
-1.17% |
| 2026-06-03 |
021415 |
泰康红利低波ETF联接A |
1.0394 |
1.0732 |
1.0475 |
1.0813 |
-0.0081 |
-0.77% |
| 2026-06-02 |
021415 |
泰康红利低波ETF联接A |
1.0475 |
1.0813 |
1.0490 |
1.0828 |
-0.0015 |
-0.14% |
| 2026-06-01 |
021415 |
泰康红利低波ETF联接A |
1.0490 |
1.0828 |
1.0350 |
1.0688 |
0.0140 |
1.35% |
| 2026-05-29 |
021415 |
泰康红利低波ETF联接A |
1.0350 |
1.0688 |
1.0154 |
1.0492 |
0.0196 |
1.93% |
| 2026-05-28 |
021415 |
泰康红利低波ETF联接A |
1.0154 |
1.0492 |
1.0199 |
1.0537 |
-0.0045 |
-0.44% |
| 2026-05-27 |
021415 |
泰康红利低波ETF联接A |
1.0199 |
1.0537 |
1.0263 |
1.0601 |
-0.0064 |
-0.62% |
| 2026-05-26 |
021415 |
泰康红利低波ETF联接A |
1.0263 |
1.0601 |
1.0238 |
1.0576 |
0.0025 |
0.24% |
| 2026-05-25 |
021415 |
泰康红利低波ETF联接A |
1.0238 |
1.0576 |
1.0254 |
1.0592 |
-0.0016 |
-0.16% |
| 2026-05-22 |
021415 |
泰康红利低波ETF联接A |
1.0254 |
1.0592 |
1.0279 |
1.0617 |
-0.0025 |
-0.24% |
| 2026-05-21 |
021415 |
泰康红利低波ETF联接A |
1.0279 |
1.0617 |
1.0331 |
1.0669 |
-0.0052 |
-0.50% |
| 2026-05-20 |
021415 |
泰康红利低波ETF联接A |
1.0331 |
1.0669 |
1.0365 |
1.0703 |
-0.0034 |
-0.33% |
| 2026-05-19 |
021415 |
泰康红利低波ETF联接A |
1.0365 |
1.0703 |
1.0301 |
1.0639 |
0.0064 |
0.62% |
| 2026-05-18 |
021415 |
泰康红利低波ETF联接A |
1.0301 |
1.0639 |
1.0358 |
1.0696 |
-0.0057 |
-0.55% |
| 2026-05-15 |
021415 |
泰康红利低波ETF联接A |
1.0358 |
1.0696 |
1.0423 |
1.0761 |
-0.0065 |
-0.62% |
| 2026-05-14 |
021415 |
泰康红利低波ETF联接A |
1.0423 |
1.0761 |
1.0445 |
1.0783 |
-0.0022 |
-0.21% |
| 2026-05-13 |
021415 |
泰康红利低波ETF联接A |
1.0445 |
1.0783 |
1.0436 |
1.0774 |
0.0009 |
0.09% |
| 2026-05-12 |
021415 |
泰康红利低波ETF联接A |
1.0436 |
1.0774 |
1.0442 |
1.0780 |
-0.0006 |
-0.06% |
| 2026-05-11 |
021415 |
泰康红利低波ETF联接A |
1.0442 |
1.0780 |
1.0439 |
1.0777 |
0.0003 |
0.03% |
| 2026-05-08 |
021415 |
泰康红利低波ETF联接A |
1.0439 |
1.0777 |
1.0444 |
1.0782 |
-0.0005 |
-0.05% |
| 2026-04-30 |
021415 |
泰康红利低波ETF联接A |
1.0526 |
1.0864 |
1.0607 |
1.0945 |
-0.0081 |
-0.76% |
| 2026-04-29 |
021415 |
泰康红利低波ETF联接A |
1.0607 |
1.0945 |
1.0576 |
1.0914 |
0.0031 |
0.29% |
| 2026-04-28 |
021415 |
泰康红利低波ETF联接A |
1.0576 |
1.0914 |
1.0542 |
1.0880 |
0.0034 |
0.32% |
| 2026-04-27 |
021415 |
泰康红利低波ETF联接A |
1.0542 |
1.0880 |
1.0644 |
1.0982 |
-0.0102 |
-0.96% |
| 2026-04-24 |
021415 |
泰康红利低波ETF联接A |
1.0644 |
1.0982 |
1.0658 |
1.0996 |
-0.0014 |
-0.13% |
| 2026-04-23 |
021415 |
泰康红利低波ETF联接A |
1.0658 |
1.0996 |
1.0639 |
1.0935 |
0.0061 |
0.57% |
| 2026-04-22 |
021415 |
泰康红利低波ETF联接A |
1.0639 |
1.0935 |
1.0681 |
1.0977 |
-0.0042 |
-0.39% |
| 2026-04-21 |
021415 |
泰康红利低波ETF联接A |
1.0681 |
1.0977 |
1.0626 |
1.0922 |
0.0055 |
0.52% |
| 2026-04-20 |
021415 |
泰康红利低波ETF联接A |
1.0626 |
1.0922 |
1.0589 |
1.0885 |
0.0037 |
0.35% |
| 2026-04-17 |
021415 |
泰康红利低波ETF联接A |
1.0589 |
1.0885 |
1.0611 |
1.0907 |
-0.0022 |
-0.21% |
| 2026-04-16 |
021415 |
泰康红利低波ETF联接A |
1.0611 |
1.0907 |
1.0606 |
1.0902 |
0.0005 |
0.05% |
| 2026-04-15 |
021415 |
泰康红利低波ETF联接A |
1.0606 |
1.0902 |
1.0546 |
1.0842 |
0.0060 |
0.57% |
| 2026-04-14 |
021415 |
泰康红利低波ETF联接A |
1.0546 |
1.0842 |
1.0503 |
1.0799 |
0.0043 |
0.41% |
| 2026-04-13 |
021415 |
泰康红利低波ETF联接A |
1.0503 |
1.0799 |
1.0536 |
1.0832 |
-0.0033 |
-0.31% |
| 2026-04-10 |
021415 |
泰康红利低波ETF联接A |
1.0536 |
1.0832 |
1.0542 |
1.0838 |
-0.0006 |
-0.06% |
| 2026-04-09 |
021415 |
泰康红利低波ETF联接A |
1.0542 |
1.0838 |
1.0616 |
1.0912 |
-0.0074 |
-0.70% |
| 2026-04-08 |
021415 |
泰康红利低波ETF联接A |
1.0616 |
1.0912 |
1.0519 |
1.0815 |
0.0097 |
0.92% |
| 2026-04-07 |
021415 |
泰康红利低波ETF联接A |
1.0519 |
1.0815 |
1.0574 |
1.0870 |
-0.0055 |
-0.52% |
| 2026-04-03 |
021415 |
泰康红利低波ETF联接A |
1.0574 |
1.0870 |
1.0717 |
1.1013 |
-0.0143 |
-1.33% |
| 2026-04-02 |
021415 |
泰康红利低波ETF联接A |
1.0717 |
1.1013 |
1.0674 |
1.0970 |
0.0043 |
0.40% |
| 2026-04-01 |
021415 |
泰康红利低波ETF联接A |
1.0674 |
1.0970 |
1.0666 |
1.0962 |
0.0008 |
0.08% |
| 2026-03-31 |
021415 |
泰康红利低波ETF联接A |
1.0666 |
1.0962 |
1.0633 |
1.0929 |
0.0033 |
0.31% |
| 2026-03-30 |
021415 |
泰康红利低波ETF联接A |
1.0633 |
1.0929 |
1.0537 |
1.0833 |
0.0096 |
0.91% |
| 2026-03-27 |
021415 |
泰康红利低波ETF联接A |
1.0537 |
1.0833 |
1.0573 |
1.0869 |
-0.0036 |
-0.34% |
| 2026-03-26 |
021415 |
泰康红利低波ETF联接A |
1.0573 |
1.0869 |
1.0580 |
1.0876 |
-0.0007 |
-0.07% |
| 2026-03-25 |
021415 |
泰康红利低波ETF联接A |
1.0580 |
1.0876 |
1.0506 |
1.0802 |
0.0074 |
0.70% |
| 2026-03-24 |
021415 |
泰康红利低波ETF联接A |
1.0506 |
1.0802 |
1.0309 |
1.0605 |
0.0197 |
1.91% |
| 2026-03-23 |
021415 |
泰康红利低波ETF联接A |
1.0309 |
1.0605 |
1.0658 |
1.0954 |
-0.0349 |
-3.27% |
| 2026-03-20 |
021415 |
泰康红利低波ETF联接A |
1.0658 |
1.0954 |
1.0690 |
1.0986 |
-0.0032 |
-0.30% |
| 2026-03-19 |
021415 |
泰康红利低波ETF联接A |
1.0690 |
1.0986 |
1.0731 |
1.1027 |
-0.0041 |
-0.38% |
| 2026-03-18 |
021415 |
泰康红利低波ETF联接A |
1.0731 |
1.1027 |
1.0768 |
1.1064 |
-0.0037 |
-0.34% |
| 2026-03-17 |
021415 |
泰康红利低波ETF联接A |
1.0768 |
1.1064 |
1.0747 |
1.1043 |
0.0021 |
0.20% |
| 2026-03-16 |
021415 |
泰康红利低波ETF联接A |
1.0747 |
1.1043 |
1.0750 |
1.1046 |
-0.0003 |
-0.03% |
| 2026-03-13 |
021415 |
泰康红利低波ETF联接A |
1.0750 |
1.1046 |
1.0729 |
1.1025 |
0.0021 |
0.20% |
| 2026-03-12 |
021415 |
泰康红利低波ETF联接A |
1.0729 |
1.1025 |
1.0675 |
1.0971 |
0.0054 |
0.51% |
| 2026-03-11 |
021415 |
泰康红利低波ETF联接A |
1.0675 |
1.0971 |
1.0565 |
1.0861 |
0.0110 |
1.04% |
| 2026-03-10 |
021415 |
泰康红利低波ETF联接A |
1.0565 |
1.0861 |
1.0594 |
1.0890 |
-0.0029 |
-0.27% |
| 2026-03-09 |
021415 |
泰康红利低波ETF联接A |
1.0594 |
1.0890 |
1.0590 |
1.0886 |
0.0004 |
0.04% |
| 2026-03-06 |
021415 |
泰康红利低波ETF联接A |
1.0590 |
1.0886 |
1.0538 |
1.0834 |
0.0052 |
0.49% |
| 2026-03-05 |
021415 |
泰康红利低波ETF联接A |
1.0538 |
1.0834 |
1.0513 |
1.0809 |
0.0025 |
0.24% |
| 2026-03-04 |
021415 |
泰康红利低波ETF联接A |
1.0513 |
1.0809 |
1.0639 |
1.0935 |
-0.0126 |
-1.18% |
| 2026-03-03 |
021415 |
泰康红利低波ETF联接A |
1.0639 |
1.0935 |
1.0549 |
1.0845 |
0.0090 |
0.85% |
| 2026-03-02 |
021415 |
泰康红利低波ETF联接A |
1.0549 |
1.0845 |
1.0453 |
1.0749 |
0.0096 |
0.92% |
| 2026-02-27 |
021415 |
泰康红利低波ETF联接A |
1.0453 |
1.0749 |
1.0422 |
1.0718 |
0.0031 |
0.30% |
| 2026-02-26 |
021415 |
泰康红利低波ETF联接A |
1.0422 |
1.0718 |
1.0441 |
1.0737 |
-0.0019 |
-0.18% |
| 2026-02-25 |
021415 |
泰康红利低波ETF联接A |
1.0441 |
1.0737 |
1.0457 |
1.0753 |
-0.0016 |
-0.15% |
| 2026-02-24 |
021415 |
泰康红利低波ETF联接A |
1.0457 |
1.0753 |
1.0395 |
1.0691 |
0.0062 |
0.60% |
| 2026-02-13 |
021415 |
泰康红利低波ETF联接A |
1.0395 |
1.0691 |
1.0500 |
1.0796 |
-0.0105 |
-1.00% |
| 2026-02-12 |
021415 |
泰康红利低波ETF联接A |
1.0500 |
1.0796 |
1.0594 |
1.0890 |
-0.0094 |
-0.89% |
| 2026-02-11 |
021415 |
泰康红利低波ETF联接A |
1.0594 |
1.0890 |
1.0566 |
1.0862 |
0.0028 |
0.27% |
| 2026-02-10 |
021415 |
泰康红利低波ETF联接A |
1.0566 |
1.0862 |
1.0541 |
1.0837 |
0.0025 |
0.24% |
| 2026-02-09 |
021415 |
泰康红利低波ETF联接A |
1.0541 |
1.0837 |
1.0492 |
1.0788 |
0.0049 |
0.47% |
| 2026-02-06 |
021415 |
泰康红利低波ETF联接A |
1.0492 |
1.0788 |
1.0524 |
1.0820 |
-0.0032 |
-0.30% |
| 2026-02-05 |
021415 |
泰康红利低波ETF联接A |
1.0524 |
1.0820 |
1.0413 |
1.0709 |
0.0111 |
1.07% |
| 2026-02-04 |
021415 |
泰康红利低波ETF联接A |
1.0413 |
1.0709 |
1.0267 |
1.0563 |
0.0146 |
1.42% |
| 2026-02-03 |
021415 |
泰康红利低波ETF联接A |
1.0267 |
1.0563 |
1.0284 |
1.0580 |
-0.0017 |
-0.17% |
| 2026-02-02 |
021415 |
泰康红利低波ETF联接A |
1.0284 |
1.0580 |
1.0410 |
1.0706 |
-0.0126 |
-1.21% |
| 2026-01-30 |
021415 |
泰康红利低波ETF联接A |
1.0410 |
1.0706 |
1.0418 |
1.0714 |
-0.0008 |
-0.08% |
| 2026-01-29 |
021415 |
泰康红利低波ETF联接A |
1.0418 |
1.0714 |
1.0275 |
1.0571 |
0.0143 |
1.39% |
| 2026-01-28 |
021415 |
泰康红利低波ETF联接A |
1.0275 |
1.0571 |
1.0253 |
1.0549 |
0.0022 |
0.21% |
| 2026-01-27 |
021415 |
泰康红利低波ETF联接A |
1.0253 |
1.0549 |
1.0307 |
1.0603 |
-0.0054 |
-0.52% |
| 2026-01-26 |
021415 |
泰康红利低波ETF联接A |
1.0307 |
1.0603 |
1.0256 |
1.0552 |
0.0051 |
0.50% |
| 2026-01-23 |
021415 |
泰康红利低波ETF联接A |
1.0256 |
1.0552 |
1.0282 |
1.0578 |
-0.0026 |
-0.25% |
| 2026-01-22 |
021415 |
泰康红利低波ETF联接A |
1.0282 |
1.0578 |
1.0275 |
1.0561 |
0.0017 |
0.17% |
| 2026-01-21 |
021415 |
泰康红利低波ETF联接A |
1.0275 |
1.0561 |
1.0354 |
1.0640 |
-0.0079 |
-0.76% |
| 2026-01-20 |
021415 |
泰康红利低波ETF联接A |
1.0354 |
1.0640 |
1.0213 |
1.0499 |
0.0141 |
1.38% |
| 2026-01-19 |
021415 |
泰康红利低波ETF联接A |
1.0213 |
1.0499 |
1.0196 |
1.0482 |
0.0017 |
0.17% |
| 2026-01-16 |
021415 |
泰康红利低波ETF联接A |
1.0196 |
1.0482 |
1.0278 |
1.0564 |
-0.0082 |
-0.80% |
| 2026-01-15 |
021415 |
泰康红利低波ETF联接A |
1.0278 |
1.0564 |
1.0300 |
1.0586 |
-0.0022 |
-0.21% |
| 2026-01-14 |
021415 |
泰康红利低波ETF联接A |
1.0300 |
1.0586 |
1.0398 |
1.0684 |
-0.0098 |
-0.95% |
| 2026-01-13 |
021415 |
泰康红利低波ETF联接A |
1.0398 |
1.0684 |
1.0373 |
1.0659 |
0.0025 |
0.24% |
| 2026-01-12 |
021415 |
泰康红利低波ETF联接A |
1.0373 |
1.0659 |
1.0354 |
1.0640 |
0.0019 |
0.18% |
| 2026-01-09 |
021415 |
泰康红利低波ETF联接A |
1.0354 |
1.0640 |
1.0349 |
1.0635 |
0.0005 |
0.05% |
| 2026-01-08 |
021415 |
泰康红利低波ETF联接A |
1.0349 |
1.0635 |
1.0411 |
1.0697 |
-0.0062 |
-0.60% |
| 2026-01-07 |
021415 |
泰康红利低波ETF联接A |
1.0411 |
1.0697 |
1.0461 |
1.0747 |
-0.0050 |
-0.48% |
| 2026-01-06 |
021415 |
泰康红利低波ETF联接A |
1.0461 |
1.0747 |
1.0449 |
1.0735 |
0.0012 |
0.11% |
| 2026-01-05 |
021415 |
泰康红利低波ETF联接A |
1.0449 |
1.0735 |
1.0455 |
1.0741 |
-0.0006 |
-0.06% |
| 2025-12-31 |
021415 |
泰康红利低波ETF联接A |
1.0455 |
1.0741 |
1.0452 |
1.0738 |
0.0003 |
0.03% |
| 2025-12-30 |
021415 |
泰康红利低波ETF联接A |
1.0452 |
1.0738 |
1.0462 |
1.0748 |
-0.0010 |
-0.10% |
| 2025-12-29 |
021415 |
泰康红利低波ETF联接A |
1.0462 |
1.0748 |
1.0460 |
1.0746 |
0.0002 |
0.02% |
| 2025-12-26 |
021415 |
泰康红利低波ETF联接A |
1.0460 |
1.0746 |
1.0477 |
1.0763 |
-0.0017 |
-0.16% |
| 2025-12-25 |
021415 |
泰康红利低波ETF联接A |
1.0477 |
1.0763 |
1.0462 |
1.0748 |
0.0015 |
0.14% |
| 2025-12-24 |
021415 |
泰康红利低波ETF联接A |
1.0462 |
1.0748 |
1.0453 |
1.0739 |
0.0009 |
0.09% |
| 2025-12-23 |
021415 |
泰康红利低波ETF联接A |
1.0453 |
1.0739 |
1.0433 |
1.0719 |
0.0020 |
0.19% |
| 2025-12-22 |
021415 |
泰康红利低波ETF联接A |
1.0433 |
1.0719 |
1.0492 |
1.0778 |
-0.0059 |
-0.56% |
| 2025-12-19 |
021415 |
泰康红利低波ETF联接A |
1.0492 |
1.0778 |
1.0507 |
1.0793 |
-0.0015 |
-0.14% |
| 2025-12-18 |
021415 |
泰康红利低波ETF联接A |
1.0507 |
1.0793 |
1.0410 |
1.0696 |
0.0097 |
0.93% |
| 2025-12-17 |
021415 |
泰康红利低波ETF联接A |
1.0410 |
1.0696 |
1.0401 |
1.0687 |
0.0009 |
0.09% |
| 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% |
| 2025-09-16 |
021415 |
泰康红利低波ETF联接A |
1.0676 |
1.0762 |
1.0712 |
1.0798 |
-0.0036 |
-0.34% |
