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
1.6553
-0.0129 -0.77%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7422
- 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：1.74亿元
- 基金公司：
- 基金经理：沙川 刘笑明
近一年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
近一年,天弘中证红利低波动100联接Y(022980)基金累计收益率-1.37%
| 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 |
022980 |
天弘中证红利低波动100联接Y |
1.6382 |
1.7331 |
1.6553 |
1.7422 |
-0.0171 |
-1.04% |
| 2026-09-15 |
022980 |
天弘中证红利低波动100联接Y |
1.6553 |
1.7422 |
1.6682 |
1.7551 |
-0.0129 |
-0.77% |
| 2026-09-14 |
022980 |
天弘中证红利低波动100联接Y |
1.6682 |
1.7551 |
1.6575 |
1.7444 |
0.0107 |
0.65% |
| 2026-09-11 |
022980 |
天弘中证红利低波动100联接Y |
1.6575 |
1.7444 |
1.6712 |
1.7581 |
-0.0137 |
-0.82% |
| 2026-09-10 |
022980 |
天弘中证红利低波动100联接Y |
1.6712 |
1.7581 |
1.6727 |
1.7596 |
-0.0015 |
-0.09% |
| 2026-09-09 |
022980 |
天弘中证红利低波动100联接Y |
1.6727 |
1.7596 |
1.6770 |
1.7639 |
-0.0043 |
-0.26% |
| 2026-09-08 |
022980 |
天弘中证红利低波动100联接Y |
1.6770 |
1.7639 |
1.6688 |
1.7557 |
0.0082 |
0.49% |
| 2026-09-07 |
022980 |
天弘中证红利低波动100联接Y |
1.6688 |
1.7557 |
1.6803 |
1.7672 |
-0.0115 |
-0.68% |
| 2026-09-04 |
022980 |
天弘中证红利低波动100联接Y |
1.6803 |
1.7672 |
1.6723 |
1.7592 |
0.0080 |
0.48% |
| 2026-09-03 |
022980 |
天弘中证红利低波动100联接Y |
1.6723 |
1.7592 |
1.6708 |
1.7577 |
0.0015 |
0.09% |
|
|
| 2026-09-02 |
022980 |
天弘中证红利低波动100联接Y |
1.6708 |
1.7577 |
1.6846 |
1.7715 |
-0.0138 |
-0.82% |
| 2026-09-01 |
022980 |
天弘中证红利低波动100联接Y |
1.6846 |
1.7715 |
1.6675 |
1.7544 |
0.0171 |
1.03% |
| 2026-08-31 |
022980 |
天弘中证红利低波动100联接Y |
1.6675 |
1.7544 |
1.6656 |
1.7525 |
0.0019 |
0.11% |
| 2026-08-28 |
022980 |
天弘中证红利低波动100联接Y |
1.6656 |
1.7525 |
1.6628 |
1.7497 |
0.0028 |
0.17% |
| 2026-08-27 |
022980 |
天弘中证红利低波动100联接Y |
1.6628 |
1.7497 |
1.6722 |
1.7591 |
-0.0094 |
-0.56% |
| 2026-08-26 |
022980 |
天弘中证红利低波动100联接Y |
1.6722 |
1.7591 |
1.6641 |
1.7510 |
0.0081 |
0.49% |
| 2026-08-25 |
022980 |
天弘中证红利低波动100联接Y |
1.6641 |
1.7510 |
1.6587 |
1.7456 |
0.0054 |
0.33% |
| 2026-08-24 |
022980 |
天弘中证红利低波动100联接Y |
1.6587 |
1.7456 |
1.6471 |
1.7340 |
0.0116 |
0.70% |
| 2026-08-21 |
022980 |
天弘中证红利低波动100联接Y |
1.6471 |
1.7340 |
1.6671 |
1.7540 |
-0.0200 |
-1.21% |
| 2026-08-20 |
022980 |
天弘中证红利低波动100联接Y |
1.6671 |
1.7540 |
1.6584 |
1.7453 |
0.0087 |
0.52% |
| 2026-08-19 |
022980 |
天弘中证红利低波动100联接Y |
1.6584 |
1.7453 |
1.6590 |
1.7379 |
0.0074 |
0.45% |
| 2026-08-18 |
022980 |
天弘中证红利低波动100联接Y |
1.6590 |
1.7379 |
1.6580 |
1.7369 |
0.0010 |
0.06% |
| 2026-08-17 |
022980 |
天弘中证红利低波动100联接Y |
1.6580 |
1.7369 |
1.6612 |
1.7401 |
-0.0032 |
-0.19% |
| 2026-08-14 |
022980 |
天弘中证红利低波动100联接Y |
1.6612 |
1.7401 |
1.6691 |
1.7480 |
-0.0079 |
-0.47% |
| 2026-08-13 |
022980 |
天弘中证红利低波动100联接Y |
1.6691 |
1.7480 |
1.6713 |
1.7502 |
-0.0022 |
-0.13% |
|
|
| 2026-08-12 |
022980 |
天弘中证红利低波动100联接Y |
1.6713 |
1.7502 |
1.6731 |
1.7520 |
-0.0018 |
-0.11% |
| 2026-08-11 |
022980 |
天弘中证红利低波动100联接Y |
1.6731 |
1.7520 |
1.6768 |
1.7557 |
-0.0037 |
-0.22% |
| 2026-08-10 |
022980 |
天弘中证红利低波动100联接Y |
1.6768 |
1.7557 |
1.6658 |
1.7447 |
0.0110 |
0.66% |
| 2026-08-07 |
022980 |
天弘中证红利低波动100联接Y |
1.6658 |
1.7447 |
1.6743 |
1.7532 |
-0.0085 |
-0.51% |
| 2026-08-06 |
022980 |
天弘中证红利低波动100联接Y |
1.6743 |
1.7532 |
1.6799 |
1.7588 |
-0.0056 |
-0.33% |
| 2026-08-05 |
022980 |
天弘中证红利低波动100联接Y |
1.6799 |
1.7588 |
1.6989 |
1.7778 |
-0.0190 |
-1.13% |
| 2026-08-04 |
022980 |
天弘中证红利低波动100联接Y |
1.6989 |
1.7778 |
1.7310 |
1.8099 |
-0.0321 |
-1.89% |
| 2026-08-03 |
022980 |
天弘中证红利低波动100联接Y |
1.7310 |
1.8099 |
1.7258 |
1.8047 |
0.0052 |
0.30% |
| 2026-07-31 |
022980 |
天弘中证红利低波动100联接Y |
1.7258 |
1.8047 |
1.7344 |
1.8133 |
-0.0086 |
-0.50% |
| 2026-07-30 |
022980 |
天弘中证红利低波动100联接Y |
1.7344 |
1.8133 |
1.7088 |
1.7877 |
0.0256 |
1.50% |
| 2026-07-29 |
022980 |
天弘中证红利低波动100联接Y |
1.7088 |
1.7877 |
1.6860 |
1.7649 |
0.0228 |
1.35% |
| 2026-07-28 |
022980 |
天弘中证红利低波动100联接Y |
1.6860 |
1.7649 |
1.6753 |
1.7542 |
0.0107 |
0.64% |
| 2026-07-27 |
022980 |
天弘中证红利低波动100联接Y |
1.6753 |
1.7542 |
1.6655 |
1.7444 |
0.0098 |
0.59% |
| 2026-07-24 |
022980 |
天弘中证红利低波动100联接Y |
1.6655 |
1.7444 |
1.6823 |
1.7612 |
-0.0168 |
-1.00% |
| 2026-07-23 |
022980 |
天弘中证红利低波动100联接Y |
1.6823 |
1.7612 |
1.6768 |
1.7557 |
0.0055 |
0.33% |
| 2026-07-22 |
022980 |
天弘中证红利低波动100联接Y |
1.6768 |
1.7557 |
1.6727 |
1.7516 |
0.0041 |
0.25% |
| 2026-07-21 |
022980 |
天弘中证红利低波动100联接Y |
1.6727 |
1.7516 |
1.6879 |
1.7668 |
-0.0152 |
-0.90% |
| 2026-07-20 |
022980 |
天弘中证红利低波动100联接Y |
1.6879 |
1.7668 |
1.6520 |
1.7309 |
0.0359 |
2.17% |
| 2026-07-17 |
022980 |
天弘中证红利低波动100联接Y |
1.6520 |
1.7309 |
1.6559 |
1.7348 |
-0.0039 |
-0.24% |
| 2026-07-16 |
022980 |
天弘中证红利低波动100联接Y |
1.6559 |
1.7348 |
1.6629 |
1.7338 |
0.0010 |
0.06% |
| 2026-07-15 |
022980 |
天弘中证红利低波动100联接Y |
1.6629 |
1.7338 |
1.6386 |
1.7095 |
0.0243 |
1.48% |
| 2026-07-14 |
022980 |
天弘中证红利低波动100联接Y |
1.6386 |
1.7095 |
1.6243 |
1.6952 |
0.0143 |
0.88% |
| 2026-07-13 |
022980 |
天弘中证红利低波动100联接Y |
1.6243 |
1.6952 |
1.6096 |
1.6805 |
0.0147 |
0.91% |
| 2026-07-10 |
022980 |
天弘中证红利低波动100联接Y |
1.6096 |
1.6805 |
1.6024 |
1.6733 |
0.0072 |
0.45% |
| 2026-07-09 |
022980 |
天弘中证红利低波动100联接Y |
1.6024 |
1.6733 |
1.6176 |
1.6885 |
-0.0152 |
-0.94% |
| 2026-07-08 |
022980 |
天弘中证红利低波动100联接Y |
1.6176 |
1.6885 |
1.6040 |
1.6749 |
0.0136 |
0.85% |
| 2026-07-07 |
022980 |
天弘中证红利低波动100联接Y |
1.6040 |
1.6749 |
1.6231 |
1.6940 |
-0.0191 |
-1.18% |
| 2026-07-06 |
022980 |
天弘中证红利低波动100联接Y |
1.6231 |
1.6940 |
1.6005 |
1.6714 |
0.0226 |
1.41% |
| 2026-07-03 |
022980 |
天弘中证红利低波动100联接Y |
1.6005 |
1.6714 |
1.5918 |
1.6627 |
0.0087 |
0.55% |
| 2026-07-02 |
022980 |
天弘中证红利低波动100联接Y |
1.5918 |
1.6627 |
1.5740 |
1.6449 |
0.0178 |
1.13% |
| 2026-07-01 |
022980 |
天弘中证红利低波动100联接Y |
1.5740 |
1.6449 |
1.5522 |
1.6231 |
0.0218 |
1.40% |
| 2026-06-30 |
022980 |
天弘中证红利低波动100联接Y |
1.5522 |
1.6231 |
1.5794 |
1.6503 |
-0.0272 |
-1.75% |
| 2026-06-29 |
022980 |
天弘中证红利低波动100联接Y |
1.5794 |
1.6503 |
1.5583 |
1.6292 |
0.0211 |
1.35% |
| 2026-06-26 |
022980 |
天弘中证红利低波动100联接Y |
1.5583 |
1.6292 |
1.5771 |
1.6480 |
-0.0188 |
-1.19% |
| 2026-06-25 |
022980 |
天弘中证红利低波动100联接Y |
1.5771 |
1.6480 |
1.5898 |
1.6607 |
-0.0127 |
-0.80% |
| 2026-06-24 |
022980 |
天弘中证红利低波动100联接Y |
1.5898 |
1.6607 |
1.6196 |
1.6905 |
-0.0298 |
-1.87% |
| 2026-06-23 |
022980 |
天弘中证红利低波动100联接Y |
1.6196 |
1.6905 |
1.6181 |
1.6890 |
0.0015 |
0.09% |
| 2026-06-22 |
022980 |
天弘中证红利低波动100联接Y |
1.6181 |
1.6890 |
1.6138 |
1.6847 |
0.0043 |
0.27% |
| 2026-06-18 |
022980 |
天弘中证红利低波动100联接Y |
1.6138 |
1.6847 |
1.6431 |
1.7140 |
-0.0293 |
-1.82% |
| 2026-06-17 |
022980 |
天弘中证红利低波动100联接Y |
1.6431 |
1.7140 |
1.6609 |
1.7238 |
-0.0098 |
-0.59% |
| 2026-06-16 |
022980 |
天弘中证红利低波动100联接Y |
1.6609 |
1.7238 |
1.6844 |
1.7473 |
-0.0235 |
-1.40% |
| 2026-06-15 |
022980 |
天弘中证红利低波动100联接Y |
1.6844 |
1.7473 |
1.6917 |
1.7546 |
-0.0073 |
-0.43% |
| 2026-06-12 |
022980 |
天弘中证红利低波动100联接Y |
1.6917 |
1.7546 |
1.6784 |
1.7413 |
0.0133 |
0.79% |
| 2026-06-11 |
022980 |
天弘中证红利低波动100联接Y |
1.6784 |
1.7413 |
1.6887 |
1.7516 |
-0.0103 |
-0.61% |
| 2026-06-10 |
022980 |
天弘中证红利低波动100联接Y |
1.6887 |
1.7516 |
1.6852 |
1.7481 |
0.0035 |
0.21% |
| 2026-06-09 |
022980 |
天弘中证红利低波动100联接Y |
1.6852 |
1.7481 |
1.6887 |
1.7516 |
-0.0035 |
-0.21% |
| 2026-06-08 |
022980 |
天弘中证红利低波动100联接Y |
1.6887 |
1.7516 |
1.7006 |
1.7635 |
-0.0119 |
-0.70% |
| 2026-06-05 |
022980 |
天弘中证红利低波动100联接Y |
1.7006 |
1.7635 |
1.6971 |
1.7600 |
0.0035 |
0.21% |
| 2026-06-04 |
022980 |
天弘中证红利低波动100联接Y |
1.6971 |
1.7600 |
1.7151 |
1.7780 |
-0.0180 |
-1.05% |
| 2026-06-03 |
022980 |
天弘中证红利低波动100联接Y |
1.7151 |
1.7780 |
1.7279 |
1.7908 |
-0.0128 |
-0.74% |
| 2026-06-02 |
022980 |
天弘中证红利低波动100联接Y |
1.7279 |
1.7908 |
1.7355 |
1.7984 |
-0.0076 |
-0.44% |
| 2026-06-01 |
022980 |
天弘中证红利低波动100联接Y |
1.7355 |
1.7984 |
1.7090 |
1.7719 |
0.0265 |
1.55% |
| 2026-05-29 |
022980 |
天弘中证红利低波动100联接Y |
1.7090 |
1.7719 |
1.6788 |
1.7417 |
0.0302 |
1.80% |
| 2026-05-28 |
022980 |
天弘中证红利低波动100联接Y |
1.6788 |
1.7417 |
1.6899 |
1.7528 |
-0.0111 |
-0.66% |
| 2026-05-27 |
022980 |
天弘中证红利低波动100联接Y |
1.6899 |
1.7528 |
1.6937 |
1.7566 |
-0.0038 |
-0.22% |
| 2026-05-26 |
022980 |
天弘中证红利低波动100联接Y |
1.6937 |
1.7566 |
1.6933 |
1.7562 |
0.0004 |
0.02% |
| 2026-05-25 |
022980 |
天弘中证红利低波动100联接Y |
1.6933 |
1.7562 |
1.6881 |
1.7510 |
0.0052 |
0.31% |
| 2026-05-22 |
022980 |
天弘中证红利低波动100联接Y |
1.6881 |
1.7510 |
1.6946 |
1.7575 |
-0.0065 |
-0.38% |
| 2026-05-21 |
022980 |
天弘中证红利低波动100联接Y |
1.6946 |
1.7575 |
1.7064 |
1.7693 |
-0.0118 |
-0.69% |
| 2026-05-20 |
022980 |
天弘中证红利低波动100联接Y |
1.7064 |
1.7693 |
1.7257 |
1.7806 |
-0.0113 |
-0.65% |
| 2026-05-19 |
022980 |
天弘中证红利低波动100联接Y |
1.7257 |
1.7806 |
1.7107 |
1.7656 |
0.0150 |
0.88% |
| 2026-05-18 |
022980 |
天弘中证红利低波动100联接Y |
1.7107 |
1.7656 |
1.7200 |
1.7749 |
-0.0093 |
-0.54% |
| 2026-05-15 |
022980 |
天弘中证红利低波动100联接Y |
1.7200 |
1.7749 |
1.7288 |
1.7837 |
-0.0088 |
-0.51% |
| 2026-05-14 |
022980 |
天弘中证红利低波动100联接Y |
1.7288 |
1.7837 |
1.7378 |
1.7927 |
-0.0090 |
-0.52% |
| 2026-05-13 |
022980 |
天弘中证红利低波动100联接Y |
1.7378 |
1.7927 |
1.7391 |
1.7940 |
-0.0013 |
-0.07% |
| 2026-05-12 |
022980 |
天弘中证红利低波动100联接Y |
1.7391 |
1.7940 |
1.7417 |
1.7966 |
-0.0026 |
-0.15% |
| 2026-05-11 |
022980 |
天弘中证红利低波动100联接Y |
1.7417 |
1.7966 |
1.7351 |
1.7900 |
0.0066 |
0.38% |
| 2026-05-08 |
022980 |
天弘中证红利低波动100联接Y |
1.7351 |
1.7900 |
1.7337 |
1.7886 |
0.0014 |
0.08% |
| 2026-04-30 |
022980 |
天弘中证红利低波动100联接Y |
1.7405 |
1.7954 |
1.7482 |
1.8031 |
-0.0077 |
-0.44% |
| 2026-04-29 |
022980 |
天弘中证红利低波动100联接Y |
1.7482 |
1.8031 |
1.7417 |
1.7966 |
0.0065 |
0.37% |
| 2026-04-28 |
022980 |
天弘中证红利低波动100联接Y |
1.7417 |
1.7966 |
1.7307 |
1.7856 |
0.0110 |
0.64% |
| 2026-04-27 |
022980 |
天弘中证红利低波动100联接Y |
1.7307 |
1.7856 |
1.7407 |
1.7956 |
-0.0100 |
-0.57% |
| 2026-04-24 |
022980 |
天弘中证红利低波动100联接Y |
1.7407 |
1.7956 |
1.7471 |
1.8020 |
-0.0064 |
-0.37% |
| 2026-04-23 |
022980 |
天弘中证红利低波动100联接Y |
1.7471 |
1.8020 |
1.7349 |
1.7898 |
0.0122 |
0.70% |
| 2026-04-22 |
022980 |
天弘中证红利低波动100联接Y |
1.7349 |
1.7898 |
1.7395 |
1.7944 |
-0.0046 |
-0.26% |
| 2026-04-21 |
022980 |
天弘中证红利低波动100联接Y |
1.7395 |
1.7944 |
1.7267 |
1.7816 |
0.0128 |
0.74% |
| 2026-04-20 |
022980 |
天弘中证红利低波动100联接Y |
1.7267 |
1.7816 |
1.7331 |
1.7800 |
0.0016 |
0.09% |
| 2026-04-17 |
022980 |
天弘中证红利低波动100联接Y |
1.7331 |
1.7800 |
1.7418 |
1.7887 |
-0.0087 |
-0.50% |
| 2026-04-16 |
022980 |
天弘中证红利低波动100联接Y |
1.7418 |
1.7887 |
1.7415 |
1.7884 |
0.0003 |
0.02% |
| 2026-04-15 |
022980 |
天弘中证红利低波动100联接Y |
1.7415 |
1.7884 |
1.7310 |
1.7779 |
0.0105 |
0.61% |
| 2026-04-14 |
022980 |
天弘中证红利低波动100联接Y |
1.7310 |
1.7779 |
1.7265 |
1.7734 |
0.0045 |
0.26% |
| 2026-04-13 |
022980 |
天弘中证红利低波动100联接Y |
1.7265 |
1.7734 |
1.7333 |
1.7802 |
-0.0068 |
-0.39% |
| 2026-04-10 |
022980 |
天弘中证红利低波动100联接Y |
1.7333 |
1.7802 |
1.7340 |
1.7809 |
-0.0007 |
-0.04% |
| 2026-04-09 |
022980 |
天弘中证红利低波动100联接Y |
1.7340 |
1.7809 |
1.7481 |
1.7950 |
-0.0141 |
-0.81% |
| 2026-04-08 |
022980 |
天弘中证红利低波动100联接Y |
1.7481 |
1.7950 |
1.7339 |
1.7808 |
0.0142 |
0.82% |
| 2026-04-07 |
022980 |
天弘中证红利低波动100联接Y |
1.7339 |
1.7808 |
1.7366 |
1.7835 |
-0.0027 |
-0.16% |
| 2026-04-03 |
022980 |
天弘中证红利低波动100联接Y |
1.7366 |
1.7835 |
1.7624 |
1.8093 |
-0.0258 |
-1.46% |
| 2026-04-02 |
022980 |
天弘中证红利低波动100联接Y |
1.7624 |
1.8093 |
1.7576 |
1.8045 |
0.0048 |
0.27% |
| 2026-04-01 |
022980 |
天弘中证红利低波动100联接Y |
1.7576 |
1.8045 |
1.7564 |
1.8033 |
0.0012 |
0.07% |
| 2026-03-31 |
022980 |
天弘中证红利低波动100联接Y |
1.7564 |
1.8033 |
1.7610 |
1.8079 |
-0.0046 |
-0.26% |
| 2026-03-30 |
022980 |
天弘中证红利低波动100联接Y |
1.7610 |
1.8079 |
1.7538 |
1.8007 |
0.0072 |
0.41% |
| 2026-03-27 |
022980 |
天弘中证红利低波动100联接Y |
1.7538 |
1.8007 |
1.7590 |
1.8059 |
-0.0052 |
-0.30% |
| 2026-03-26 |
022980 |
天弘中证红利低波动100联接Y |
1.7590 |
1.8059 |
1.7594 |
1.8063 |
-0.0004 |
-0.02% |
| 2026-03-25 |
022980 |
天弘中证红利低波动100联接Y |
1.7594 |
1.8063 |
1.7518 |
1.7907 |
0.0156 |
0.89% |
| 2026-03-24 |
022980 |
天弘中证红利低波动100联接Y |
1.7518 |
1.7907 |
1.7218 |
1.7607 |
0.0300 |
1.74% |
| 2026-03-23 |
022980 |
天弘中证红利低波动100联接Y |
1.7218 |
1.7607 |
1.7795 |
1.8184 |
-0.0577 |
-3.24% |
| 2026-03-20 |
022980 |
天弘中证红利低波动100联接Y |
1.7795 |
1.8184 |
1.7862 |
1.8251 |
-0.0067 |
-0.38% |
| 2026-03-19 |
022980 |
天弘中证红利低波动100联接Y |
1.7862 |
1.8251 |
1.7899 |
1.8288 |
-0.0037 |
-0.21% |
| 2026-03-18 |
022980 |
天弘中证红利低波动100联接Y |
1.7899 |
1.8288 |
1.7973 |
1.8362 |
-0.0074 |
-0.41% |
| 2026-03-17 |
022980 |
天弘中证红利低波动100联接Y |
1.7973 |
1.8362 |
1.7970 |
1.8359 |
0.0003 |
0.02% |
| 2026-03-16 |
022980 |
天弘中证红利低波动100联接Y |
1.7970 |
1.8359 |
1.7981 |
1.8370 |
-0.0011 |
-0.06% |
| 2026-03-13 |
022980 |
天弘中证红利低波动100联接Y |
1.7981 |
1.8370 |
1.8005 |
1.8394 |
-0.0024 |
-0.13% |
| 2026-03-12 |
022980 |
天弘中证红利低波动100联接Y |
1.8005 |
1.8394 |
1.7888 |
1.8277 |
0.0117 |
0.65% |
| 2026-03-11 |
022980 |
天弘中证红利低波动100联接Y |
1.7888 |
1.8277 |
1.7713 |
1.8102 |
0.0175 |
0.99% |
| 2026-03-10 |
022980 |
天弘中证红利低波动100联接Y |
1.7713 |
1.8102 |
1.7716 |
1.8105 |
-0.0003 |
-0.02% |
| 2026-03-09 |
022980 |
天弘中证红利低波动100联接Y |
1.7716 |
1.8105 |
1.7723 |
1.8112 |
-0.0007 |
-0.04% |
| 2026-03-06 |
022980 |
天弘中证红利低波动100联接Y |
1.7723 |
1.8112 |
1.7597 |
1.7986 |
0.0126 |
0.72% |
| 2026-03-05 |
022980 |
天弘中证红利低波动100联接Y |
1.7597 |
1.7986 |
1.7594 |
1.7983 |
0.0003 |
0.02% |
| 2026-03-04 |
022980 |
天弘中证红利低波动100联接Y |
1.7594 |
1.7983 |
1.7826 |
1.8215 |
-0.0232 |
-1.30% |
| 2026-03-03 |
022980 |
天弘中证红利低波动100联接Y |
1.7826 |
1.8215 |
1.7805 |
1.8194 |
0.0021 |
0.12% |
| 2026-03-02 |
022980 |
天弘中证红利低波动100联接Y |
1.7805 |
1.8194 |
1.7665 |
1.8054 |
0.0140 |
0.79% |
| 2026-02-27 |
022980 |
天弘中证红利低波动100联接Y |
1.7665 |
1.8054 |
1.7577 |
1.7966 |
0.0088 |
0.50% |
| 2026-02-26 |
022980 |
天弘中证红利低波动100联接Y |
1.7577 |
1.7966 |
1.7600 |
1.7989 |
-0.0023 |
-0.13% |
| 2026-02-25 |
022980 |
天弘中证红利低波动100联接Y |
1.7600 |
1.7989 |
1.7594 |
1.7983 |
0.0006 |
0.03% |
| 2026-02-24 |
022980 |
天弘中证红利低波动100联接Y |
1.7594 |
1.7983 |
1.7473 |
1.7812 |
0.0171 |
0.98% |
| 2026-02-13 |
022980 |
天弘中证红利低波动100联接Y |
1.7473 |
1.7812 |
1.7652 |
1.7991 |
-0.0179 |
-1.01% |
| 2026-02-12 |
022980 |
天弘中证红利低波动100联接Y |
1.7652 |
1.7991 |
1.7749 |
1.8088 |
-0.0097 |
-0.55% |
| 2026-02-11 |
022980 |
天弘中证红利低波动100联接Y |
1.7749 |
1.8088 |
1.7731 |
1.8070 |
0.0018 |
0.10% |
| 2026-02-10 |
022980 |
天弘中证红利低波动100联接Y |
1.7731 |
1.8070 |
1.7718 |
1.8057 |
0.0013 |
0.07% |
| 2026-02-09 |
022980 |
天弘中证红利低波动100联接Y |
1.7718 |
1.8057 |
1.7623 |
1.7962 |
0.0095 |
0.54% |
| 2026-02-06 |
022980 |
天弘中证红利低波动100联接Y |
1.7623 |
1.7962 |
1.7665 |
1.8004 |
-0.0042 |
-0.24% |
| 2026-02-05 |
022980 |
天弘中证红利低波动100联接Y |
1.7665 |
1.8004 |
1.7619 |
1.7958 |
0.0046 |
0.26% |
| 2026-02-04 |
022980 |
天弘中证红利低波动100联接Y |
1.7619 |
1.7958 |
1.7367 |
1.7706 |
0.0252 |
1.45% |
| 2026-02-03 |
022980 |
天弘中证红利低波动100联接Y |
1.7367 |
1.7706 |
1.7317 |
1.7656 |
0.0050 |
0.29% |
| 2026-02-02 |
022980 |
天弘中证红利低波动100联接Y |
1.7317 |
1.7656 |
1.7561 |
1.7900 |
-0.0244 |
-1.39% |
| 2026-01-30 |
022980 |
天弘中证红利低波动100联接Y |
1.7561 |
1.7900 |
1.7686 |
1.8025 |
-0.0125 |
-0.71% |
| 2026-01-29 |
022980 |
天弘中证红利低波动100联接Y |
1.7686 |
1.8025 |
1.7397 |
1.7736 |
0.0289 |
1.66% |
| 2026-01-28 |
022980 |
天弘中证红利低波动100联接Y |
1.7397 |
1.7736 |
1.7301 |
1.7640 |
0.0096 |
0.55% |
| 2026-01-27 |
022980 |
天弘中证红利低波动100联接Y |
1.7301 |
1.7640 |
1.7413 |
1.7752 |
-0.0112 |
-0.64% |
| 2026-01-26 |
022980 |
天弘中证红利低波动100联接Y |
1.7413 |
1.7752 |
1.7332 |
1.7671 |
0.0081 |
0.47% |
| 2026-01-23 |
022980 |
天弘中证红利低波动100联接Y |
1.7332 |
1.7671 |
1.7328 |
1.7667 |
0.0004 |
0.02% |
| 2026-01-22 |
022980 |
天弘中证红利低波动100联接Y |
1.7328 |
1.7667 |
1.7319 |
1.7608 |
0.0059 |
0.34% |
| 2026-01-21 |
022980 |
天弘中证红利低波动100联接Y |
1.7319 |
1.7608 |
1.7424 |
1.7713 |
-0.0105 |
-0.60% |
| 2026-01-20 |
022980 |
天弘中证红利低波动100联接Y |
1.7424 |
1.7713 |
1.7211 |
1.7500 |
0.0213 |
1.24% |
| 2026-01-19 |
022980 |
天弘中证红利低波动100联接Y |
1.7211 |
1.7500 |
1.7136 |
1.7425 |
0.0075 |
0.44% |
| 2026-01-16 |
022980 |
天弘中证红利低波动100联接Y |
1.7136 |
1.7425 |
1.7273 |
1.7562 |
-0.0137 |
-0.79% |
| 2026-01-15 |
022980 |
天弘中证红利低波动100联接Y |
1.7273 |
1.7562 |
1.7302 |
1.7591 |
-0.0029 |
-0.17% |
| 2026-01-14 |
022980 |
天弘中证红利低波动100联接Y |
1.7302 |
1.7591 |
1.7430 |
1.7719 |
-0.0128 |
-0.73% |
| 2026-01-13 |
022980 |
天弘中证红利低波动100联接Y |
1.7430 |
1.7719 |
1.7450 |
1.7739 |
-0.0020 |
-0.11% |
| 2026-01-12 |
022980 |
天弘中证红利低波动100联接Y |
1.7450 |
1.7739 |
1.7401 |
1.7690 |
0.0049 |
0.28% |
| 2026-01-09 |
022980 |
天弘中证红利低波动100联接Y |
1.7401 |
1.7690 |
1.7349 |
1.7638 |
0.0052 |
0.30% |
| 2026-01-08 |
022980 |
天弘中证红利低波动100联接Y |
1.7349 |
1.7638 |
1.7420 |
1.7709 |
-0.0071 |
-0.41% |
| 2026-01-07 |
022980 |
天弘中证红利低波动100联接Y |
1.7420 |
1.7709 |
1.7477 |
1.7766 |
-0.0057 |
-0.33% |
| 2026-01-06 |
022980 |
天弘中证红利低波动100联接Y |
1.7477 |
1.7766 |
1.7374 |
1.7663 |
0.0103 |
0.59% |
| 2026-01-05 |
022980 |
天弘中证红利低波动100联接Y |
1.7374 |
1.7663 |
1.7345 |
1.7634 |
0.0029 |
0.17% |
| 2025-12-31 |
022980 |
天弘中证红利低波动100联接Y |
1.7345 |
1.7634 |
1.7367 |
1.7656 |
-0.0022 |
-0.13% |
| 2025-12-30 |
022980 |
天弘中证红利低波动100联接Y |
1.7367 |
1.7656 |
1.7429 |
1.7718 |
-0.0062 |
-0.36% |
| 2025-12-29 |
022980 |
天弘中证红利低波动100联接Y |
1.7429 |
1.7718 |
1.7539 |
1.7828 |
-0.0110 |
-0.63% |
| 2025-12-26 |
022980 |
天弘中证红利低波动100联接Y |
1.7539 |
1.7828 |
1.7522 |
1.7811 |
0.0017 |
0.10% |
| 2025-12-25 |
022980 |
天弘中证红利低波动100联接Y |
1.7522 |
1.7811 |
1.7509 |
1.7748 |
0.0063 |
0.36% |
| 2025-12-24 |
022980 |
天弘中证红利低波动100联接Y |
1.7509 |
1.7748 |
1.7473 |
1.7712 |
0.0036 |
0.21% |
| 2025-12-23 |
022980 |
天弘中证红利低波动100联接Y |
1.7473 |
1.7712 |
1.7482 |
1.7721 |
-0.0009 |
-0.05% |
| 2025-12-22 |
022980 |
天弘中证红利低波动100联接Y |
1.7482 |
1.7721 |
1.7561 |
1.7800 |
-0.0079 |
-0.45% |
| 2025-12-19 |
022980 |
天弘中证红利低波动100联接Y |
1.7561 |
1.7800 |
1.7565 |
1.7804 |
-0.0004 |
-0.02% |
| 2025-12-18 |
022980 |
天弘中证红利低波动100联接Y |
1.7565 |
1.7804 |
1.7466 |
1.7705 |
0.0099 |
0.57% |
| 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% |
| 2025-09-17 |
022980 |
天弘中证红利低波动100联接Y |
1.7578 |
1.7667 |
1.7523 |
1.7612 |
0.0055 |
0.31% |
