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
近一年,泰康红利低波ETF联接C(021418)基金累计收益率1.27%
| 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% |
| 2026-06-17 |
021418 |
泰康红利低波ETF联接C |
1.0101 |
1.0439 |
1.0148 |
1.0486 |
-0.0047 |
-0.46% |
| 2026-06-16 |
021418 |
泰康红利低波ETF联接C |
1.0148 |
1.0486 |
1.0292 |
1.0630 |
-0.0144 |
-1.40% |
| 2026-06-15 |
021418 |
泰康红利低波ETF联接C |
1.0292 |
1.0630 |
1.0390 |
1.0728 |
-0.0098 |
-0.95% |
| 2026-06-12 |
021418 |
泰康红利低波ETF联接C |
1.0390 |
1.0728 |
1.0294 |
1.0632 |
0.0096 |
0.93% |
| 2026-06-11 |
021418 |
泰康红利低波ETF联接C |
1.0294 |
1.0632 |
1.0376 |
1.0714 |
-0.0082 |
-0.79% |
| 2026-06-10 |
021418 |
泰康红利低波ETF联接C |
1.0376 |
1.0714 |
1.0316 |
1.0654 |
0.0060 |
0.58% |
| 2026-06-09 |
021418 |
泰康红利低波ETF联接C |
1.0316 |
1.0654 |
1.0310 |
1.0648 |
0.0006 |
0.06% |
| 2026-06-08 |
021418 |
泰康红利低波ETF联接C |
1.0310 |
1.0648 |
1.0279 |
1.0617 |
0.0031 |
0.30% |
| 2026-06-05 |
021418 |
泰康红利低波ETF联接C |
1.0279 |
1.0617 |
1.0250 |
1.0588 |
0.0029 |
0.28% |
| 2026-06-04 |
021418 |
泰康红利低波ETF联接C |
1.0250 |
1.0588 |
1.0372 |
1.0710 |
-0.0122 |
-1.18% |
| 2026-06-03 |
021418 |
泰康红利低波ETF联接C |
1.0372 |
1.0710 |
1.0453 |
1.0791 |
-0.0081 |
-0.77% |
| 2026-06-02 |
021418 |
泰康红利低波ETF联接C |
1.0453 |
1.0791 |
1.0468 |
1.0806 |
-0.0015 |
-0.14% |
| 2026-06-01 |
021418 |
泰康红利低波ETF联接C |
1.0468 |
1.0806 |
1.0328 |
1.0666 |
0.0140 |
1.36% |
| 2026-05-29 |
021418 |
泰康红利低波ETF联接C |
1.0328 |
1.0666 |
1.0133 |
1.0471 |
0.0195 |
1.92% |
| 2026-05-28 |
021418 |
泰康红利低波ETF联接C |
1.0133 |
1.0471 |
1.0178 |
1.0516 |
-0.0045 |
-0.44% |
| 2026-05-27 |
021418 |
泰康红利低波ETF联接C |
1.0178 |
1.0516 |
1.0242 |
1.0580 |
-0.0064 |
-0.62% |
| 2026-05-26 |
021418 |
泰康红利低波ETF联接C |
1.0242 |
1.0580 |
1.0217 |
1.0555 |
0.0025 |
0.24% |
| 2026-05-25 |
021418 |
泰康红利低波ETF联接C |
1.0217 |
1.0555 |
1.0233 |
1.0571 |
-0.0016 |
-0.16% |
| 2026-05-22 |
021418 |
泰康红利低波ETF联接C |
1.0233 |
1.0571 |
1.0258 |
1.0596 |
-0.0025 |
-0.24% |
| 2026-05-21 |
021418 |
泰康红利低波ETF联接C |
1.0258 |
1.0596 |
1.0310 |
1.0648 |
-0.0052 |
-0.50% |
| 2026-05-20 |
021418 |
泰康红利低波ETF联接C |
1.0310 |
1.0648 |
1.0343 |
1.0681 |
-0.0033 |
-0.32% |
| 2026-05-19 |
021418 |
泰康红利低波ETF联接C |
1.0343 |
1.0681 |
1.0280 |
1.0618 |
0.0063 |
0.61% |
| 2026-05-18 |
021418 |
泰康红利低波ETF联接C |
1.0280 |
1.0618 |
1.0337 |
1.0675 |
-0.0057 |
-0.55% |
| 2026-05-15 |
021418 |
泰康红利低波ETF联接C |
1.0337 |
1.0675 |
1.0402 |
1.0740 |
-0.0065 |
-0.62% |
| 2026-05-14 |
021418 |
泰康红利低波ETF联接C |
1.0402 |
1.0740 |
1.0423 |
1.0761 |
-0.0021 |
-0.20% |
| 2026-05-13 |
021418 |
泰康红利低波ETF联接C |
1.0423 |
1.0761 |
1.0415 |
1.0753 |
0.0008 |
0.08% |
| 2026-05-12 |
021418 |
泰康红利低波ETF联接C |
1.0415 |
1.0753 |
1.0421 |
1.0759 |
-0.0006 |
-0.06% |
| 2026-05-11 |
021418 |
泰康红利低波ETF联接C |
1.0421 |
1.0759 |
1.0419 |
1.0757 |
0.0002 |
0.02% |
| 2026-05-08 |
021418 |
泰康红利低波ETF联接C |
1.0419 |
1.0757 |
1.0423 |
1.0761 |
-0.0004 |
-0.04% |
| 2026-04-30 |
021418 |
泰康红利低波ETF联接C |
1.0505 |
1.0843 |
1.0586 |
1.0924 |
-0.0081 |
-0.77% |
| 2026-04-29 |
021418 |
泰康红利低波ETF联接C |
1.0586 |
1.0924 |
1.0556 |
1.0894 |
0.0030 |
0.28% |
| 2026-04-28 |
021418 |
泰康红利低波ETF联接C |
1.0556 |
1.0894 |
1.0521 |
1.0859 |
0.0035 |
0.33% |
| 2026-04-27 |
021418 |
泰康红利低波ETF联接C |
1.0521 |
1.0859 |
1.0623 |
1.0961 |
-0.0102 |
-0.96% |
| 2026-04-24 |
021418 |
泰康红利低波ETF联接C |
1.0623 |
1.0961 |
1.0638 |
1.0976 |
-0.0015 |
-0.14% |
| 2026-04-23 |
021418 |
泰康红利低波ETF联接C |
1.0638 |
1.0976 |
1.0619 |
1.0915 |
0.0061 |
0.57% |
| 2026-04-22 |
021418 |
泰康红利低波ETF联接C |
1.0619 |
1.0915 |
1.0661 |
1.0957 |
-0.0042 |
-0.39% |
| 2026-04-21 |
021418 |
泰康红利低波ETF联接C |
1.0661 |
1.0957 |
1.0606 |
1.0902 |
0.0055 |
0.52% |
| 2026-04-20 |
021418 |
泰康红利低波ETF联接C |
1.0606 |
1.0902 |
1.0569 |
1.0865 |
0.0037 |
0.35% |
| 2026-04-17 |
021418 |
泰康红利低波ETF联接C |
1.0569 |
1.0865 |
1.0591 |
1.0887 |
-0.0022 |
-0.21% |
| 2026-04-16 |
021418 |
泰康红利低波ETF联接C |
1.0591 |
1.0887 |
1.0586 |
1.0882 |
0.0005 |
0.05% |
| 2026-04-15 |
021418 |
泰康红利低波ETF联接C |
1.0586 |
1.0882 |
1.0526 |
1.0822 |
0.0060 |
0.57% |
| 2026-04-14 |
021418 |
泰康红利低波ETF联接C |
1.0526 |
1.0822 |
1.0483 |
1.0779 |
0.0043 |
0.41% |
| 2026-04-13 |
021418 |
泰康红利低波ETF联接C |
1.0483 |
1.0779 |
1.0516 |
1.0812 |
-0.0033 |
-0.31% |
| 2026-04-10 |
021418 |
泰康红利低波ETF联接C |
1.0516 |
1.0812 |
1.0522 |
1.0818 |
-0.0006 |
-0.06% |
| 2026-04-09 |
021418 |
泰康红利低波ETF联接C |
1.0522 |
1.0818 |
1.0596 |
1.0892 |
-0.0074 |
-0.70% |
| 2026-04-08 |
021418 |
泰康红利低波ETF联接C |
1.0596 |
1.0892 |
1.0500 |
1.0796 |
0.0096 |
0.91% |
| 2026-04-07 |
021418 |
泰康红利低波ETF联接C |
1.0500 |
1.0796 |
1.0555 |
1.0851 |
-0.0055 |
-0.52% |
| 2026-04-03 |
021418 |
泰康红利低波ETF联接C |
1.0555 |
1.0851 |
1.0697 |
1.0993 |
-0.0142 |
-1.33% |
| 2026-04-02 |
021418 |
泰康红利低波ETF联接C |
1.0697 |
1.0993 |
1.0654 |
1.0950 |
0.0043 |
0.40% |
| 2026-04-01 |
021418 |
泰康红利低波ETF联接C |
1.0654 |
1.0950 |
1.0646 |
1.0942 |
0.0008 |
0.08% |
| 2026-03-31 |
021418 |
泰康红利低波ETF联接C |
1.0646 |
1.0942 |
1.0613 |
1.0909 |
0.0033 |
0.31% |
| 2026-03-30 |
021418 |
泰康红利低波ETF联接C |
1.0613 |
1.0909 |
1.0517 |
1.0813 |
0.0096 |
0.91% |
| 2026-03-27 |
021418 |
泰康红利低波ETF联接C |
1.0517 |
1.0813 |
1.0554 |
1.0850 |
-0.0037 |
-0.35% |
| 2026-03-26 |
021418 |
泰康红利低波ETF联接C |
1.0554 |
1.0850 |
1.0560 |
1.0856 |
-0.0006 |
-0.06% |
| 2026-03-25 |
021418 |
泰康红利低波ETF联接C |
1.0560 |
1.0856 |
1.0487 |
1.0783 |
0.0073 |
0.70% |
| 2026-03-24 |
021418 |
泰康红利低波ETF联接C |
1.0487 |
1.0783 |
1.0290 |
1.0586 |
0.0197 |
1.91% |
| 2026-03-23 |
021418 |
泰康红利低波ETF联接C |
1.0290 |
1.0586 |
1.0639 |
1.0935 |
-0.0349 |
-3.28% |
| 2026-03-20 |
021418 |
泰康红利低波ETF联接C |
1.0639 |
1.0935 |
1.0671 |
1.0967 |
-0.0032 |
-0.30% |
| 2026-03-19 |
021418 |
泰康红利低波ETF联接C |
1.0671 |
1.0967 |
1.0712 |
1.1008 |
-0.0041 |
-0.38% |
| 2026-03-18 |
021418 |
泰康红利低波ETF联接C |
1.0712 |
1.1008 |
1.0749 |
1.1045 |
-0.0037 |
-0.34% |
| 2026-03-17 |
021418 |
泰康红利低波ETF联接C |
1.0749 |
1.1045 |
1.0728 |
1.1024 |
0.0021 |
0.20% |
| 2026-03-16 |
021418 |
泰康红利低波ETF联接C |
1.0728 |
1.1024 |
1.0731 |
1.1027 |
-0.0003 |
-0.03% |
| 2026-03-13 |
021418 |
泰康红利低波ETF联接C |
1.0731 |
1.1027 |
1.0710 |
1.1006 |
0.0021 |
0.20% |
| 2026-03-12 |
021418 |
泰康红利低波ETF联接C |
1.0710 |
1.1006 |
1.0656 |
1.0952 |
0.0054 |
0.51% |
| 2026-03-11 |
021418 |
泰康红利低波ETF联接C |
1.0656 |
1.0952 |
1.0546 |
1.0842 |
0.0110 |
1.04% |
| 2026-03-10 |
021418 |
泰康红利低波ETF联接C |
1.0546 |
1.0842 |
1.0576 |
1.0872 |
-0.0030 |
-0.28% |
| 2026-03-09 |
021418 |
泰康红利低波ETF联接C |
1.0576 |
1.0872 |
1.0572 |
1.0868 |
0.0004 |
0.04% |
| 2026-03-06 |
021418 |
泰康红利低波ETF联接C |
1.0572 |
1.0868 |
1.0520 |
1.0816 |
0.0052 |
0.49% |
| 2026-03-05 |
021418 |
泰康红利低波ETF联接C |
1.0520 |
1.0816 |
1.0495 |
1.0791 |
0.0025 |
0.24% |
| 2026-03-04 |
021418 |
泰康红利低波ETF联接C |
1.0495 |
1.0791 |
1.0621 |
1.0917 |
-0.0126 |
-1.19% |
| 2026-03-03 |
021418 |
泰康红利低波ETF联接C |
1.0621 |
1.0917 |
1.0530 |
1.0826 |
0.0091 |
0.86% |
| 2026-03-02 |
021418 |
泰康红利低波ETF联接C |
1.0530 |
1.0826 |
1.0435 |
1.0731 |
0.0095 |
0.91% |
| 2026-02-27 |
021418 |
泰康红利低波ETF联接C |
1.0435 |
1.0731 |
1.0404 |
1.0700 |
0.0031 |
0.30% |
| 2026-02-26 |
021418 |
泰康红利低波ETF联接C |
1.0404 |
1.0700 |
1.0424 |
1.0720 |
-0.0020 |
-0.19% |
| 2026-02-25 |
021418 |
泰康红利低波ETF联接C |
1.0424 |
1.0720 |
1.0440 |
1.0736 |
-0.0016 |
-0.15% |
| 2026-02-24 |
021418 |
泰康红利低波ETF联接C |
1.0440 |
1.0736 |
1.0377 |
1.0673 |
0.0063 |
0.61% |
| 2026-02-13 |
021418 |
泰康红利低波ETF联接C |
1.0377 |
1.0673 |
1.0483 |
1.0779 |
-0.0106 |
-1.01% |
| 2026-02-12 |
021418 |
泰康红利低波ETF联接C |
1.0483 |
1.0779 |
1.0576 |
1.0872 |
-0.0093 |
-0.88% |
| 2026-02-11 |
021418 |
泰康红利低波ETF联接C |
1.0576 |
1.0872 |
1.0548 |
1.0844 |
0.0028 |
0.27% |
| 2026-02-10 |
021418 |
泰康红利低波ETF联接C |
1.0548 |
1.0844 |
1.0524 |
1.0820 |
0.0024 |
0.23% |
| 2026-02-09 |
021418 |
泰康红利低波ETF联接C |
1.0524 |
1.0820 |
1.0475 |
1.0771 |
0.0049 |
0.47% |
| 2026-02-06 |
021418 |
泰康红利低波ETF联接C |
1.0475 |
1.0771 |
1.0507 |
1.0803 |
-0.0032 |
-0.30% |
| 2026-02-05 |
021418 |
泰康红利低波ETF联接C |
1.0507 |
1.0803 |
1.0396 |
1.0692 |
0.0111 |
1.07% |
| 2026-02-04 |
021418 |
泰康红利低波ETF联接C |
1.0396 |
1.0692 |
1.0250 |
1.0546 |
0.0146 |
1.42% |
| 2026-02-03 |
021418 |
泰康红利低波ETF联接C |
1.0250 |
1.0546 |
1.0268 |
1.0564 |
-0.0018 |
-0.18% |
| 2026-02-02 |
021418 |
泰康红利低波ETF联接C |
1.0268 |
1.0564 |
1.0393 |
1.0689 |
-0.0125 |
-1.20% |
| 2026-01-30 |
021418 |
泰康红利低波ETF联接C |
1.0393 |
1.0689 |
1.0401 |
1.0697 |
-0.0008 |
-0.08% |
| 2026-01-29 |
021418 |
泰康红利低波ETF联接C |
1.0401 |
1.0697 |
1.0259 |
1.0555 |
0.0142 |
1.38% |
| 2026-01-28 |
021418 |
泰康红利低波ETF联接C |
1.0259 |
1.0555 |
1.0237 |
1.0533 |
0.0022 |
0.21% |
| 2026-01-27 |
021418 |
泰康红利低波ETF联接C |
1.0237 |
1.0533 |
1.0290 |
1.0586 |
-0.0053 |
-0.52% |
| 2026-01-26 |
021418 |
泰康红利低波ETF联接C |
1.0290 |
1.0586 |
1.0240 |
1.0536 |
0.0050 |
0.49% |
| 2026-01-23 |
021418 |
泰康红利低波ETF联接C |
1.0240 |
1.0536 |
1.0266 |
1.0562 |
-0.0026 |
-0.25% |
| 2026-01-22 |
021418 |
泰康红利低波ETF联接C |
1.0266 |
1.0562 |
1.0259 |
1.0545 |
0.0017 |
0.17% |
| 2026-01-21 |
021418 |
泰康红利低波ETF联接C |
1.0259 |
1.0545 |
1.0338 |
1.0624 |
-0.0079 |
-0.77% |
| 2026-01-20 |
021418 |
泰康红利低波ETF联接C |
1.0338 |
1.0624 |
1.0197 |
1.0483 |
0.0141 |
1.38% |
| 2026-01-19 |
021418 |
泰康红利低波ETF联接C |
1.0197 |
1.0483 |
1.0181 |
1.0467 |
0.0016 |
0.16% |
| 2026-01-16 |
021418 |
泰康红利低波ETF联接C |
1.0181 |
1.0467 |
1.0262 |
1.0548 |
-0.0081 |
-0.79% |
| 2026-01-15 |
021418 |
泰康红利低波ETF联接C |
1.0262 |
1.0548 |
1.0284 |
1.0570 |
-0.0022 |
-0.21% |
| 2026-01-14 |
021418 |
泰康红利低波ETF联接C |
1.0284 |
1.0570 |
1.0382 |
1.0668 |
-0.0098 |
-0.95% |
| 2026-01-13 |
021418 |
泰康红利低波ETF联接C |
1.0382 |
1.0668 |
1.0357 |
1.0643 |
0.0025 |
0.24% |
| 2026-01-12 |
021418 |
泰康红利低波ETF联接C |
1.0357 |
1.0643 |
1.0339 |
1.0625 |
0.0018 |
0.17% |
| 2026-01-09 |
021418 |
泰康红利低波ETF联接C |
1.0339 |
1.0625 |
1.0334 |
1.0620 |
0.0005 |
0.05% |
| 2026-01-08 |
021418 |
泰康红利低波ETF联接C |
1.0334 |
1.0620 |
1.0395 |
1.0681 |
-0.0061 |
-0.59% |
| 2026-01-07 |
021418 |
泰康红利低波ETF联接C |
1.0395 |
1.0681 |
1.0445 |
1.0731 |
-0.0050 |
-0.48% |
| 2026-01-06 |
021418 |
泰康红利低波ETF联接C |
1.0445 |
1.0731 |
1.0434 |
1.0720 |
0.0011 |
0.11% |
| 2026-01-05 |
021418 |
泰康红利低波ETF联接C |
1.0434 |
1.0720 |
1.0439 |
1.0725 |
-0.0005 |
-0.05% |
| 2025-12-31 |
021418 |
泰康红利低波ETF联接C |
1.0439 |
1.0725 |
1.0437 |
1.0723 |
0.0002 |
0.02% |
| 2025-12-30 |
021418 |
泰康红利低波ETF联接C |
1.0437 |
1.0723 |
1.0447 |
1.0733 |
-0.0010 |
-0.10% |
| 2025-12-29 |
021418 |
泰康红利低波ETF联接C |
1.0447 |
1.0733 |
1.0445 |
1.0731 |
0.0002 |
0.02% |
| 2025-12-26 |
021418 |
泰康红利低波ETF联接C |
1.0445 |
1.0731 |
1.0462 |
1.0748 |
-0.0017 |
-0.16% |
| 2025-12-25 |
021418 |
泰康红利低波ETF联接C |
1.0462 |
1.0748 |
1.0447 |
1.0733 |
0.0015 |
0.14% |
| 2025-12-24 |
021418 |
泰康红利低波ETF联接C |
1.0447 |
1.0733 |
1.0438 |
1.0724 |
0.0009 |
0.09% |
| 2025-12-23 |
021418 |
泰康红利低波ETF联接C |
1.0438 |
1.0724 |
1.0418 |
1.0704 |
0.0020 |
0.19% |
| 2025-12-22 |
021418 |
泰康红利低波ETF联接C |
1.0418 |
1.0704 |
1.0477 |
1.0763 |
-0.0059 |
-0.56% |
| 2025-12-19 |
021418 |
泰康红利低波ETF联接C |
1.0477 |
1.0763 |
1.0492 |
1.0778 |
-0.0015 |
-0.14% |
| 2025-12-18 |
021418 |
泰康红利低波ETF联接C |
1.0492 |
1.0778 |
1.0396 |
1.0682 |
0.0096 |
0.92% |
| 2025-12-17 |
021418 |
泰康红利低波ETF联接C |
1.0396 |
1.0682 |
1.0386 |
1.0672 |
0.0010 |
0.10% |
| 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% |
