泰康中证红利低波动ETF(红利TK)基金净值查询(560150)
今天最新净值
1.1549
0.0043 0.37%
2026-09-15
盘中实时估值(仅供参考)
1.1657
-0.0070 -0.5991%
2026-03-24 15:39:58
- 累计净值：1.2118
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.3358亿
- 最近资产：5.99亿
- 基金公司：
- 基金经理：魏军
近一年泰康中证红利低波动ETF|红利TK基金净值查询
近一年,泰康中证红利低波动ETF(560150)基金累计收益率1.70%
| 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 |
560150 |
泰康中证红利低波动ETF |
1.1451 |
1.2020 |
1.1549 |
1.2118 |
-0.0098 |
-0.85% |
| 2026-09-14 |
560150 |
泰康中证红利低波动ETF |
1.1549 |
1.2118 |
1.1506 |
1.2075 |
0.0043 |
0.37% |
| 2026-09-11 |
560150 |
泰康中证红利低波动ETF |
1.1506 |
1.2075 |
1.1617 |
1.2186 |
-0.0111 |
-0.96% |
| 2026-09-10 |
560150 |
泰康中证红利低波动ETF |
1.1617 |
1.2186 |
1.1577 |
1.2146 |
0.0040 |
0.35% |
| 2026-09-09 |
560150 |
泰康中证红利低波动ETF |
1.1577 |
1.2146 |
1.1541 |
1.2110 |
0.0036 |
0.31% |
| 2026-09-08 |
560150 |
泰康中证红利低波动ETF |
1.1541 |
1.2110 |
1.1430 |
1.1999 |
0.0111 |
0.97% |
| 2026-09-07 |
560150 |
泰康中证红利低波动ETF |
1.1430 |
1.1999 |
1.1537 |
1.2106 |
-0.0107 |
-0.93% |
| 2026-09-04 |
560150 |
泰康中证红利低波动ETF |
1.1537 |
1.2106 |
1.1486 |
1.2055 |
0.0051 |
0.44% |
| 2026-09-03 |
560150 |
泰康中证红利低波动ETF |
1.1486 |
1.2055 |
1.1497 |
1.2066 |
-0.0011 |
-0.10% |
| 2026-09-02 |
560150 |
泰康中证红利低波动ETF |
1.1497 |
1.2066 |
1.1571 |
1.2140 |
-0.0074 |
-0.64% |
|
|
| 2026-09-01 |
560150 |
泰康中证红利低波动ETF |
1.1571 |
1.2140 |
1.1431 |
1.2000 |
0.0140 |
1.21% |
| 2026-08-31 |
560150 |
泰康中证红利低波动ETF |
1.1431 |
1.2000 |
1.1350 |
1.1919 |
0.0081 |
0.71% |
| 2026-08-28 |
560150 |
泰康中证红利低波动ETF |
1.1350 |
1.1919 |
1.1333 |
1.1902 |
0.0017 |
0.15% |
| 2026-08-27 |
560150 |
泰康中证红利低波动ETF |
1.1333 |
1.1902 |
1.1398 |
1.1967 |
-0.0065 |
-0.57% |
| 2026-08-26 |
560150 |
泰康中证红利低波动ETF |
1.1398 |
1.1967 |
1.1357 |
1.1926 |
0.0041 |
0.36% |
| 2026-08-25 |
560150 |
泰康中证红利低波动ETF |
1.1357 |
1.1926 |
1.1371 |
1.1940 |
-0.0014 |
-0.12% |
| 2026-08-24 |
560150 |
泰康中证红利低波动ETF |
1.1371 |
1.1940 |
1.1251 |
1.1820 |
0.0120 |
1.06% |
| 2026-08-21 |
560150 |
泰康中证红利低波动ETF |
1.1251 |
1.1820 |
1.1302 |
1.1871 |
-0.0051 |
-0.45% |
| 2026-08-20 |
560150 |
泰康中证红利低波动ETF |
1.1302 |
1.1871 |
1.1235 |
1.1804 |
0.0067 |
0.60% |
| 2026-08-19 |
560150 |
泰康中证红利低波动ETF |
1.1235 |
1.1804 |
1.1104 |
1.1673 |
0.0131 |
1.17% |
| 2026-08-18 |
560150 |
泰康中证红利低波动ETF |
1.1104 |
1.1673 |
1.1066 |
1.1635 |
0.0038 |
0.34% |
| 2026-08-17 |
560150 |
泰康中证红利低波动ETF |
1.1066 |
1.1635 |
1.1033 |
1.1602 |
0.0033 |
0.30% |
| 2026-08-14 |
560150 |
泰康中证红利低波动ETF |
1.1033 |
1.1602 |
1.1074 |
1.1643 |
-0.0041 |
-0.37% |
| 2026-08-13 |
560150 |
泰康中证红利低波动ETF |
1.1074 |
1.1643 |
1.1089 |
1.1658 |
-0.0015 |
-0.14% |
| 2026-08-12 |
560150 |
泰康中证红利低波动ETF |
1.1089 |
1.1658 |
1.1138 |
1.1707 |
-0.0049 |
-0.44% |
|
|
| 2026-08-11 |
560150 |
泰康中证红利低波动ETF |
1.1138 |
1.1707 |
1.1130 |
1.1699 |
0.0008 |
0.07% |
| 2026-08-10 |
560150 |
泰康中证红利低波动ETF |
1.1130 |
1.1699 |
1.1080 |
1.1649 |
0.0050 |
0.45% |
| 2026-08-07 |
560150 |
泰康中证红利低波动ETF |
1.1080 |
1.1649 |
1.1146 |
1.1715 |
-0.0066 |
-0.59% |
| 2026-08-06 |
560150 |
泰康中证红利低波动ETF |
1.1146 |
1.1715 |
1.1130 |
1.1699 |
0.0016 |
0.14% |
| 2026-08-05 |
560150 |
泰康中证红利低波动ETF |
1.1130 |
1.1699 |
1.1267 |
1.1836 |
-0.0137 |
-1.23% |
| 2026-08-04 |
560150 |
泰康中证红利低波动ETF |
1.1267 |
1.1836 |
1.1515 |
1.2084 |
-0.0248 |
-2.20% |
| 2026-08-03 |
560150 |
泰康中证红利低波动ETF |
1.1515 |
1.2084 |
1.1495 |
1.2064 |
0.0020 |
0.17% |
| 2026-07-31 |
560150 |
泰康中证红利低波动ETF |
1.1495 |
1.2064 |
1.1538 |
1.2107 |
-0.0043 |
-0.37% |
| 2026-07-30 |
560150 |
泰康中证红利低波动ETF |
1.1538 |
1.2107 |
1.1350 |
1.1919 |
0.0188 |
1.63% |
| 2026-07-29 |
560150 |
泰康中证红利低波动ETF |
1.1350 |
1.1919 |
1.1247 |
1.1816 |
0.0103 |
0.91% |
| 2026-07-28 |
560150 |
泰康中证红利低波动ETF |
1.1247 |
1.1816 |
1.1156 |
1.1725 |
0.0091 |
0.81% |
| 2026-07-27 |
560150 |
泰康中证红利低波动ETF |
1.1156 |
1.1725 |
1.1111 |
1.1680 |
0.0045 |
0.41% |
| 2026-07-24 |
560150 |
泰康中证红利低波动ETF |
1.1111 |
1.1680 |
1.1212 |
1.1781 |
-0.0101 |
-0.90% |
| 2026-07-23 |
560150 |
泰康中证红利低波动ETF |
1.1212 |
1.1781 |
1.1162 |
1.1731 |
0.0050 |
0.45% |
| 2026-07-22 |
560150 |
泰康中证红利低波动ETF |
1.1162 |
1.1731 |
1.1097 |
1.1666 |
0.0065 |
0.59% |
| 2026-07-21 |
560150 |
泰康中证红利低波动ETF |
1.1097 |
1.1666 |
1.1311 |
1.1813 |
-0.0214 |
-1.93% |
| 2026-07-20 |
560150 |
泰康中证红利低波动ETF |
1.1311 |
1.1813 |
1.1017 |
1.1519 |
0.0294 |
2.60% |
| 2026-07-17 |
560150 |
泰康中证红利低波动ETF |
1.1017 |
1.1519 |
1.0990 |
1.1492 |
0.0027 |
0.25% |
| 2026-07-16 |
560150 |
泰康中证红利低波动ETF |
1.0990 |
1.1492 |
1.1085 |
1.1587 |
-0.0095 |
-0.86% |
| 2026-07-15 |
560150 |
泰康中证红利低波动ETF |
1.1085 |
1.1587 |
1.0946 |
1.1448 |
0.0139 |
1.25% |
| 2026-07-14 |
560150 |
泰康中证红利低波动ETF |
1.0946 |
1.1448 |
1.0852 |
1.1354 |
0.0094 |
0.86% |
| 2026-07-13 |
560150 |
泰康中证红利低波动ETF |
1.0852 |
1.1354 |
1.0671 |
1.1173 |
0.0181 |
1.67% |
| 2026-07-10 |
560150 |
泰康中证红利低波动ETF |
1.0671 |
1.1173 |
1.0631 |
1.1133 |
0.0040 |
0.38% |
| 2026-07-09 |
560150 |
泰康中证红利低波动ETF |
1.0631 |
1.1133 |
1.0741 |
1.1243 |
-0.0110 |
-1.03% |
| 2026-07-08 |
560150 |
泰康中证红利低波动ETF |
1.0741 |
1.1243 |
1.0629 |
1.1131 |
0.0112 |
1.05% |
| 2026-07-07 |
560150 |
泰康中证红利低波动ETF |
1.0629 |
1.1131 |
1.0693 |
1.1195 |
-0.0064 |
-0.60% |
| 2026-07-06 |
560150 |
泰康中证红利低波动ETF |
1.0693 |
1.1195 |
1.0477 |
1.0979 |
0.0216 |
2.02% |
| 2026-07-03 |
560150 |
泰康中证红利低波动ETF |
1.0477 |
1.0979 |
1.0446 |
1.0948 |
0.0031 |
0.30% |
| 2026-07-02 |
560150 |
泰康中证红利低波动ETF |
1.0446 |
1.0948 |
1.0362 |
1.0864 |
0.0084 |
0.81% |
| 2026-07-01 |
560150 |
泰康中证红利低波动ETF |
1.0362 |
1.0864 |
1.0256 |
1.0758 |
0.0106 |
1.03% |
| 2026-06-30 |
560150 |
泰康中证红利低波动ETF |
1.0256 |
1.0758 |
1.0459 |
1.0961 |
-0.0203 |
-1.98% |
| 2026-06-29 |
560150 |
泰康中证红利低波动ETF |
1.0459 |
1.0961 |
1.0390 |
1.0892 |
0.0069 |
0.66% |
| 2026-06-26 |
560150 |
泰康中证红利低波动ETF |
1.0390 |
1.0892 |
1.0441 |
1.0943 |
-0.0051 |
-0.49% |
| 2026-06-25 |
560150 |
泰康中证红利低波动ETF |
1.0441 |
1.0943 |
1.0564 |
1.1066 |
-0.0123 |
-1.18% |
| 2026-06-24 |
560150 |
泰康中证红利低波动ETF |
1.0564 |
1.1066 |
1.0773 |
1.1275 |
-0.0209 |
-1.98% |
| 2026-06-23 |
560150 |
泰康中证红利低波动ETF |
1.0773 |
1.1275 |
1.0718 |
1.1220 |
0.0055 |
0.51% |
| 2026-06-22 |
560150 |
泰康中证红利低波动ETF |
1.0718 |
1.1220 |
1.0697 |
1.1199 |
0.0021 |
0.20% |
| 2026-06-18 |
560150 |
泰康中证红利低波动ETF |
1.0697 |
1.1199 |
1.0963 |
1.1465 |
-0.0266 |
-2.49% |
| 2026-06-17 |
560150 |
泰康中证红利低波动ETF |
1.0963 |
1.1465 |
1.1017 |
1.1519 |
-0.0054 |
-0.49% |
| 2026-06-16 |
560150 |
泰康中证红利低波动ETF |
1.1017 |
1.1519 |
1.1183 |
1.1685 |
-0.0166 |
-1.51% |
| 2026-06-15 |
560150 |
泰康中证红利低波动ETF |
1.1183 |
1.1685 |
1.1294 |
1.1796 |
-0.0111 |
-0.99% |
| 2026-06-12 |
560150 |
泰康中证红利低波动ETF |
1.1294 |
1.1796 |
1.1185 |
1.1687 |
0.0109 |
0.97% |
| 2026-06-11 |
560150 |
泰康中证红利低波动ETF |
1.1185 |
1.1687 |
1.1278 |
1.1780 |
-0.0093 |
-0.83% |
| 2026-06-10 |
560150 |
泰康中证红利低波动ETF |
1.1278 |
1.1780 |
1.1210 |
1.1712 |
0.0068 |
0.61% |
| 2026-06-09 |
560150 |
泰康中证红利低波动ETF |
1.1210 |
1.1712 |
1.1203 |
1.1705 |
0.0007 |
0.06% |
| 2026-06-08 |
560150 |
泰康中证红利低波动ETF |
1.1203 |
1.1705 |
1.1167 |
1.1669 |
0.0036 |
0.32% |
| 2026-06-05 |
560150 |
泰康中证红利低波动ETF |
1.1167 |
1.1669 |
1.1135 |
1.1637 |
0.0032 |
0.29% |
| 2026-06-04 |
560150 |
泰康中证红利低波动ETF |
1.1135 |
1.1637 |
1.1275 |
1.1777 |
-0.0140 |
-1.26% |
| 2026-06-03 |
560150 |
泰康中证红利低波动ETF |
1.1275 |
1.1777 |
1.1369 |
1.1871 |
-0.0094 |
-0.83% |
| 2026-06-02 |
560150 |
泰康中证红利低波动ETF |
1.1369 |
1.1871 |
1.1386 |
1.1888 |
-0.0017 |
-0.15% |
| 2026-06-01 |
560150 |
泰康中证红利低波动ETF |
1.1386 |
1.1888 |
1.1226 |
1.1728 |
0.0160 |
1.41% |
| 2026-05-29 |
560150 |
泰康中证红利低波动ETF |
1.1226 |
1.1728 |
1.1002 |
1.1504 |
0.0224 |
2.00% |
| 2026-05-28 |
560150 |
泰康中证红利低波动ETF |
1.1002 |
1.1504 |
1.1053 |
1.1555 |
-0.0051 |
-0.46% |
| 2026-05-27 |
560150 |
泰康中证红利低波动ETF |
1.1053 |
1.1555 |
1.1126 |
1.1628 |
-0.0073 |
-0.66% |
| 2026-05-26 |
560150 |
泰康中证红利低波动ETF |
1.1126 |
1.1628 |
1.1098 |
1.1600 |
0.0028 |
0.25% |
| 2026-05-25 |
560150 |
泰康中证红利低波动ETF |
1.1098 |
1.1600 |
1.1116 |
1.1618 |
-0.0018 |
-0.16% |
| 2026-05-22 |
560150 |
泰康中证红利低波动ETF |
1.1116 |
1.1618 |
1.1144 |
1.1646 |
-0.0028 |
-0.25% |
| 2026-05-21 |
560150 |
泰康中证红利低波动ETF |
1.1144 |
1.1646 |
1.1204 |
1.1706 |
-0.0060 |
-0.54% |
| 2026-05-20 |
560150 |
泰康中证红利低波动ETF |
1.1204 |
1.1706 |
1.1242 |
1.1744 |
-0.0038 |
-0.34% |
| 2026-05-19 |
560150 |
泰康中证红利低波动ETF |
1.1242 |
1.1744 |
1.1169 |
1.1671 |
0.0073 |
0.65% |
| 2026-05-18 |
560150 |
泰康中证红利低波动ETF |
1.1169 |
1.1671 |
1.1234 |
1.1736 |
-0.0065 |
-0.58% |
| 2026-05-15 |
560150 |
泰康中证红利低波动ETF |
1.1234 |
1.1736 |
1.1308 |
1.1810 |
-0.0074 |
-0.65% |
| 2026-05-14 |
560150 |
泰康中证红利低波动ETF |
1.1308 |
1.1810 |
1.1333 |
1.1835 |
-0.0025 |
-0.22% |
| 2026-05-13 |
560150 |
泰康中证红利低波动ETF |
1.1333 |
1.1835 |
1.1323 |
1.1825 |
0.0010 |
0.09% |
| 2026-05-12 |
560150 |
泰康中证红利低波动ETF |
1.1323 |
1.1825 |
1.1330 |
1.1832 |
-0.0007 |
-0.06% |
| 2026-05-11 |
560150 |
泰康中证红利低波动ETF |
1.1330 |
1.1832 |
1.1327 |
1.1829 |
0.0003 |
0.03% |
| 2026-05-08 |
560150 |
泰康中证红利低波动ETF |
1.1327 |
1.1829 |
1.1332 |
1.1834 |
-0.0005 |
-0.04% |
| 2026-04-30 |
560150 |
泰康中证红利低波动ETF |
1.1426 |
1.1928 |
1.1519 |
1.2021 |
-0.0093 |
-0.81% |
| 2026-04-29 |
560150 |
泰康中证红利低波动ETF |
1.1519 |
1.2021 |
1.1484 |
1.1986 |
0.0035 |
0.30% |
| 2026-04-28 |
560150 |
泰康中证红利低波动ETF |
1.1484 |
1.1986 |
1.1444 |
1.1946 |
0.0040 |
0.35% |
| 2026-04-27 |
560150 |
泰康中证红利低波动ETF |
1.1444 |
1.1946 |
1.1561 |
1.2063 |
-0.0117 |
-1.02% |
| 2026-04-24 |
560150 |
泰康中证红利低波动ETF |
1.1561 |
1.2063 |
1.1578 |
1.2080 |
-0.0017 |
-0.15% |
| 2026-04-23 |
560150 |
泰康中证红利低波动ETF |
1.1578 |
1.2080 |
1.1508 |
1.2010 |
0.0070 |
0.61% |
| 2026-04-22 |
560150 |
泰康中证红利低波动ETF |
1.1508 |
1.2010 |
1.1556 |
1.2058 |
-0.0048 |
-0.42% |
| 2026-04-21 |
560150 |
泰康中证红利低波动ETF |
1.1556 |
1.2058 |
1.1563 |
1.1995 |
-0.0007 |
-0.06% |
| 2026-04-20 |
560150 |
泰康中证红利低波动ETF |
1.1563 |
1.1995 |
1.1520 |
1.1952 |
0.0043 |
0.37% |
| 2026-04-17 |
560150 |
泰康中证红利低波动ETF |
1.1520 |
1.1952 |
1.1545 |
1.1977 |
-0.0025 |
-0.22% |
| 2026-04-16 |
560150 |
泰康中证红利低波动ETF |
1.1545 |
1.1977 |
1.1540 |
1.1972 |
0.0005 |
0.04% |
| 2026-04-15 |
560150 |
泰康中证红利低波动ETF |
1.1540 |
1.1972 |
1.1471 |
1.1903 |
0.0069 |
0.60% |
| 2026-04-14 |
560150 |
泰康中证红利低波动ETF |
1.1471 |
1.1903 |
1.1421 |
1.1853 |
0.0050 |
0.44% |
| 2026-04-13 |
560150 |
泰康中证红利低波动ETF |
1.1421 |
1.1853 |
1.1459 |
1.1891 |
-0.0038 |
-0.33% |
| 2026-04-10 |
560150 |
泰康中证红利低波动ETF |
1.1459 |
1.1891 |
1.1466 |
1.1898 |
-0.0007 |
-0.06% |
| 2026-04-09 |
560150 |
泰康中证红利低波动ETF |
1.1466 |
1.1898 |
1.1551 |
1.1983 |
-0.0085 |
-0.74% |
| 2026-04-08 |
560150 |
泰康中证红利低波动ETF |
1.1551 |
1.1983 |
1.1440 |
1.1872 |
0.0111 |
0.97% |
| 2026-04-07 |
560150 |
泰康中证红利低波动ETF |
1.1440 |
1.1872 |
1.1503 |
1.1935 |
-0.0063 |
-0.55% |
| 2026-04-03 |
560150 |
泰康中证红利低波动ETF |
1.1503 |
1.1935 |
1.1667 |
1.2099 |
-0.0164 |
-1.43% |
| 2026-04-02 |
560150 |
泰康中证红利低波动ETF |
1.1667 |
1.2099 |
1.1617 |
1.2049 |
0.0050 |
0.43% |
| 2026-04-01 |
560150 |
泰康中证红利低波动ETF |
1.1617 |
1.2049 |
1.1608 |
1.2040 |
0.0009 |
0.08% |
| 2026-03-31 |
560150 |
泰康中证红利低波动ETF |
1.1608 |
1.2040 |
1.1570 |
1.2002 |
0.0038 |
0.33% |
| 2026-03-30 |
560150 |
泰康中证红利低波动ETF |
1.1570 |
1.2002 |
1.1460 |
1.1892 |
0.0110 |
0.96% |
| 2026-03-27 |
560150 |
泰康中证红利低波动ETF |
1.1460 |
1.1892 |
1.1502 |
1.1934 |
-0.0042 |
-0.37% |
| 2026-03-26 |
560150 |
泰康中证红利低波动ETF |
1.1502 |
1.1934 |
1.1509 |
1.1941 |
-0.0007 |
-0.06% |
| 2026-03-25 |
560150 |
泰康中证红利低波动ETF |
1.1509 |
1.1941 |
1.1425 |
1.1857 |
0.0084 |
0.73% |
| 2026-03-24 |
560150 |
泰康中证红利低波动ETF |
1.1425 |
1.1857 |
1.1199 |
1.1631 |
0.0226 |
1.98% |
| 2026-03-23 |
560150 |
泰康中证红利低波动ETF |
1.1199 |
1.1631 |
1.1600 |
1.2032 |
-0.0401 |
-3.58% |
| 2026-03-20 |
560150 |
泰康中证红利低波动ETF |
1.1600 |
1.2032 |
1.1637 |
1.2069 |
-0.0037 |
-0.32% |
| 2026-03-19 |
560150 |
泰康中证红利低波动ETF |
1.1637 |
1.2069 |
1.1684 |
1.2116 |
-0.0047 |
-0.40% |
| 2026-03-18 |
560150 |
泰康中证红利低波动ETF |
1.1684 |
1.2116 |
1.1727 |
1.2159 |
-0.0043 |
-0.37% |
| 2026-03-17 |
560150 |
泰康中证红利低波动ETF |
1.1727 |
1.2159 |
1.1700 |
1.2132 |
0.0027 |
0.23% |
| 2026-03-16 |
560150 |
泰康中证红利低波动ETF |
1.1700 |
1.2132 |
1.1703 |
1.2135 |
-0.0003 |
-0.03% |
| 2026-03-13 |
560150 |
泰康中证红利低波动ETF |
1.1703 |
1.2135 |
1.1679 |
1.2111 |
0.0024 |
0.21% |
| 2026-03-12 |
560150 |
泰康中证红利低波动ETF |
1.1679 |
1.2111 |
1.1617 |
1.2049 |
0.0062 |
0.53% |
| 2026-03-11 |
560150 |
泰康中证红利低波动ETF |
1.1617 |
1.2049 |
1.1491 |
1.1923 |
0.0126 |
1.08% |
| 2026-03-10 |
560150 |
泰康中证红利低波动ETF |
1.1491 |
1.1923 |
1.1525 |
1.1957 |
-0.0034 |
-0.30% |
| 2026-03-09 |
560150 |
泰康中证红利低波动ETF |
1.1525 |
1.1957 |
1.1520 |
1.1952 |
0.0005 |
0.04% |
| 2026-03-06 |
560150 |
泰康中证红利低波动ETF |
1.1520 |
1.1952 |
1.1460 |
1.1892 |
0.0060 |
0.52% |
| 2026-03-05 |
560150 |
泰康中证红利低波动ETF |
1.1460 |
1.1892 |
1.1431 |
1.1863 |
0.0029 |
0.25% |
| 2026-03-04 |
560150 |
泰康中证红利低波动ETF |
1.1431 |
1.1863 |
1.1576 |
1.2008 |
-0.0145 |
-1.27% |
| 2026-03-03 |
560150 |
泰康中证红利低波动ETF |
1.1576 |
1.2008 |
1.1472 |
1.1904 |
0.0104 |
0.90% |
| 2026-03-02 |
560150 |
泰康中证红利低波动ETF |
1.1472 |
1.1904 |
1.1362 |
1.1794 |
0.0110 |
0.96% |
| 2026-02-27 |
560150 |
泰康中证红利低波动ETF |
1.1362 |
1.1794 |
1.1327 |
1.1759 |
0.0035 |
0.31% |
| 2026-02-26 |
560150 |
泰康中证红利低波动ETF |
1.1327 |
1.1759 |
1.1349 |
1.1781 |
-0.0022 |
-0.19% |
| 2026-02-25 |
560150 |
泰康中证红利低波动ETF |
1.1349 |
1.1781 |
1.1367 |
1.1799 |
-0.0018 |
-0.16% |
| 2026-02-24 |
560150 |
泰康中证红利低波动ETF |
1.1367 |
1.1799 |
1.1295 |
1.1727 |
0.0072 |
0.64% |
| 2026-02-13 |
560150 |
泰康中证红利低波动ETF |
1.1295 |
1.1727 |
1.1416 |
1.1848 |
-0.0121 |
-1.07% |
| 2026-02-12 |
560150 |
泰康中证红利低波动ETF |
1.1416 |
1.1848 |
1.1523 |
1.1955 |
-0.0107 |
-0.93% |
| 2026-02-11 |
560150 |
泰康中证红利低波动ETF |
1.1523 |
1.1955 |
1.1491 |
1.1923 |
0.0032 |
0.28% |
| 2026-02-10 |
560150 |
泰康中证红利低波动ETF |
1.1491 |
1.1923 |
1.1463 |
1.1895 |
0.0028 |
0.24% |
| 2026-02-09 |
560150 |
泰康中证红利低波动ETF |
1.1463 |
1.1895 |
1.1406 |
1.1838 |
0.0057 |
0.50% |
| 2026-02-06 |
560150 |
泰康中证红利低波动ETF |
1.1406 |
1.1838 |
1.1443 |
1.1875 |
-0.0037 |
-0.32% |
| 2026-02-05 |
560150 |
泰康中证红利低波动ETF |
1.1443 |
1.1875 |
1.1316 |
1.1748 |
0.0127 |
1.11% |
| 2026-02-04 |
560150 |
泰康中证红利低波动ETF |
1.1316 |
1.1748 |
1.1148 |
1.1580 |
0.0168 |
1.48% |
| 2026-02-03 |
560150 |
泰康中证红利低波动ETF |
1.1148 |
1.1580 |
1.1168 |
1.1600 |
-0.0020 |
-0.18% |
| 2026-02-02 |
560150 |
泰康中证红利低波动ETF |
1.1168 |
1.1600 |
1.1312 |
1.1744 |
-0.0144 |
-1.29% |
| 2026-01-30 |
560150 |
泰康中证红利低波动ETF |
1.1312 |
1.1744 |
1.1321 |
1.1753 |
-0.0009 |
-0.08% |
| 2026-01-29 |
560150 |
泰康中证红利低波动ETF |
1.1321 |
1.1753 |
1.1158 |
1.1590 |
0.0163 |
1.44% |
| 2026-01-28 |
560150 |
泰康中证红利低波动ETF |
1.1158 |
1.1590 |
1.1133 |
1.1565 |
0.0025 |
0.22% |
| 2026-01-27 |
560150 |
泰康中证红利低波动ETF |
1.1133 |
1.1565 |
1.1194 |
1.1626 |
-0.0061 |
-0.54% |
| 2026-01-26 |
560150 |
泰康中证红利低波动ETF |
1.1194 |
1.1626 |
1.1136 |
1.1568 |
0.0058 |
0.52% |
| 2026-01-23 |
560150 |
泰康中证红利低波动ETF |
1.1136 |
1.1568 |
1.1166 |
1.1598 |
-0.0030 |
-0.27% |
| 2026-01-22 |
560150 |
泰康中证红利低波动ETF |
1.1166 |
1.1598 |
1.1146 |
1.1578 |
0.0020 |
0.18% |
| 2026-01-21 |
560150 |
泰康中证红利低波动ETF |
1.1146 |
1.1578 |
1.1237 |
1.1669 |
-0.0091 |
-0.81% |
| 2026-01-20 |
560150 |
泰康中证红利低波动ETF |
1.1237 |
1.1669 |
1.1146 |
1.1507 |
0.0091 |
0.81% |
| 2026-01-19 |
560150 |
泰康中证红利低波动ETF |
1.1146 |
1.1507 |
1.1127 |
1.1488 |
0.0019 |
0.17% |
| 2026-01-16 |
560150 |
泰康中证红利低波动ETF |
1.1127 |
1.1488 |
1.1219 |
1.1580 |
-0.0092 |
-0.82% |
| 2026-01-15 |
560150 |
泰康中证红利低波动ETF |
1.1219 |
1.1580 |
1.1244 |
1.1605 |
-0.0025 |
-0.22% |
| 2026-01-14 |
560150 |
泰康中证红利低波动ETF |
1.1244 |
1.1605 |
1.1357 |
1.1718 |
-0.0113 |
-1.00% |
| 2026-01-13 |
560150 |
泰康中证红利低波动ETF |
1.1357 |
1.1718 |
1.1328 |
1.1689 |
0.0029 |
0.26% |
| 2026-01-12 |
560150 |
泰康中证红利低波动ETF |
1.1328 |
1.1689 |
1.1307 |
1.1668 |
0.0021 |
0.19% |
| 2026-01-09 |
560150 |
泰康中证红利低波动ETF |
1.1307 |
1.1668 |
1.1301 |
1.1662 |
0.0006 |
0.05% |
| 2026-01-08 |
560150 |
泰康中证红利低波动ETF |
1.1301 |
1.1662 |
1.1372 |
1.1733 |
-0.0071 |
-0.62% |
| 2026-01-07 |
560150 |
泰康中证红利低波动ETF |
1.1372 |
1.1733 |
1.1429 |
1.1790 |
-0.0057 |
-0.50% |
| 2026-01-06 |
560150 |
泰康中证红利低波动ETF |
1.1429 |
1.1790 |
1.1416 |
1.1777 |
0.0013 |
0.11% |
| 2026-01-05 |
560150 |
泰康中证红利低波动ETF |
1.1416 |
1.1777 |
1.1422 |
1.1783 |
-0.0006 |
-0.05% |
| 2025-12-31 |
560150 |
泰康中证红利低波动ETF |
1.1422 |
1.1783 |
1.1419 |
1.1780 |
0.0003 |
0.03% |
| 2025-12-30 |
560150 |
泰康中证红利低波动ETF |
1.1419 |
1.1780 |
1.1431 |
1.1792 |
-0.0012 |
-0.10% |
| 2025-12-29 |
560150 |
泰康中证红利低波动ETF |
1.1431 |
1.1792 |
1.1428 |
1.1789 |
0.0003 |
0.03% |
| 2025-12-26 |
560150 |
泰康中证红利低波动ETF |
1.1428 |
1.1789 |
1.1448 |
1.1809 |
-0.0020 |
-0.17% |
| 2025-12-25 |
560150 |
泰康中证红利低波动ETF |
1.1448 |
1.1809 |
1.1431 |
1.1792 |
0.0017 |
0.15% |
| 2025-12-24 |
560150 |
泰康中证红利低波动ETF |
1.1431 |
1.1792 |
1.1420 |
1.1781 |
0.0011 |
0.10% |
| 2025-12-23 |
560150 |
泰康中证红利低波动ETF |
1.1420 |
1.1781 |
1.1397 |
1.1758 |
0.0023 |
0.20% |
| 2025-12-22 |
560150 |
泰康中证红利低波动ETF |
1.1397 |
1.1758 |
1.1465 |
1.1826 |
-0.0068 |
-0.59% |
| 2025-12-19 |
560150 |
泰康中证红利低波动ETF |
1.1465 |
1.1826 |
1.1482 |
1.1843 |
-0.0017 |
-0.15% |
| 2025-12-18 |
560150 |
泰康中证红利低波动ETF |
1.1482 |
1.1843 |
1.1371 |
1.1732 |
0.0111 |
0.97% |
| 2025-12-17 |
560150 |
泰康中证红利低波动ETF |
1.1371 |
1.1732 |
1.1360 |
1.1721 |
0.0011 |
0.10% |
| 2025-12-16 |
560150 |
泰康中证红利低波动ETF |
1.1360 |
1.1721 |
1.1411 |
1.1772 |
-0.0051 |
-0.45% |
| 2025-12-15 |
560150 |
泰康中证红利低波动ETF |
1.1411 |
1.1772 |
1.1390 |
1.1751 |
0.0021 |
0.18% |
| 2025-12-12 |
560150 |
泰康中证红利低波动ETF |
1.1390 |
1.1751 |
1.1445 |
1.1806 |
-0.0055 |
-0.48% |
| 2025-12-11 |
560150 |
泰康中证红利低波动ETF |
1.1445 |
1.1806 |
1.1495 |
1.1856 |
-0.0050 |
-0.43% |
| 2025-12-10 |
560150 |
泰康中证红利低波动ETF |
1.1495 |
1.1856 |
1.1556 |
1.1917 |
-0.0061 |
-0.53% |
| 2025-12-09 |
560150 |
泰康中证红利低波动ETF |
1.1556 |
1.1917 |
1.1637 |
1.1998 |
-0.0081 |
-0.70% |
| 2025-12-08 |
560150 |
泰康中证红利低波动ETF |
1.1637 |
1.1998 |
1.1664 |
1.2025 |
-0.0027 |
-0.23% |
| 2025-12-05 |
560150 |
泰康中证红利低波动ETF |
1.1664 |
1.2025 |
1.1727 |
1.2088 |
-0.0063 |
-0.54% |
| 2025-12-04 |
560150 |
泰康中证红利低波动ETF |
1.1727 |
1.2088 |
1.1781 |
1.2142 |
-0.0054 |
-0.46% |
| 2025-12-03 |
560150 |
泰康中证红利低波动ETF |
1.1781 |
1.2142 |
1.1833 |
1.2194 |
-0.0052 |
-0.44% |
| 2025-12-02 |
560150 |
泰康中证红利低波动ETF |
1.1833 |
1.2194 |
1.1844 |
1.2205 |
-0.0011 |
-0.09% |
| 2025-12-01 |
560150 |
泰康中证红利低波动ETF |
1.1844 |
1.2205 |
1.1751 |
1.2112 |
0.0093 |
0.79% |
| 2025-11-28 |
560150 |
泰康中证红利低波动ETF |
1.1751 |
1.2112 |
1.1768 |
1.2129 |
-0.0017 |
-0.14% |
| 2025-11-27 |
560150 |
泰康中证红利低波动ETF |
1.1768 |
1.2129 |
1.1747 |
1.2108 |
0.0021 |
0.18% |
| 2025-11-26 |
560150 |
泰康中证红利低波动ETF |
1.1747 |
1.2108 |
1.1820 |
1.2181 |
-0.0073 |
-0.62% |
| 2025-11-25 |
560150 |
泰康中证红利低波动ETF |
1.1820 |
1.2181 |
1.1746 |
1.2107 |
0.0074 |
0.63% |
| 2025-11-24 |
560150 |
泰康中证红利低波动ETF |
1.1746 |
1.2107 |
1.1818 |
1.2179 |
-0.0072 |
-0.61% |
| 2025-11-21 |
560150 |
泰康中证红利低波动ETF |
1.1818 |
1.2179 |
1.1972 |
1.2333 |
-0.0154 |
-1.30% |
| 2025-11-20 |
560150 |
泰康中证红利低波动ETF |
1.1972 |
1.2333 |
1.1918 |
1.2279 |
0.0054 |
0.45% |
| 2025-11-19 |
560150 |
泰康中证红利低波动ETF |
1.1918 |
1.2279 |
1.1898 |
1.2259 |
0.0020 |
0.17% |
| 2025-11-18 |
560150 |
泰康中证红利低波动ETF |
1.1898 |
1.2259 |
1.1982 |
1.2343 |
-0.0084 |
-0.70% |
| 2025-11-17 |
560150 |
泰康中证红利低波动ETF |
1.1982 |
1.2343 |
1.2076 |
1.2437 |
-0.0094 |
-0.78% |
| 2025-11-14 |
560150 |
泰康中证红利低波动ETF |
1.2076 |
1.2437 |
1.2117 |
1.2478 |
-0.0041 |
-0.34% |
| 2025-11-13 |
560150 |
泰康中证红利低波动ETF |
1.2117 |
1.2478 |
1.2129 |
1.2490 |
-0.0012 |
-0.10% |
| 2025-11-12 |
560150 |
泰康中证红利低波动ETF |
1.2129 |
1.2490 |
1.2038 |
1.2399 |
0.0091 |
0.76% |
| 2025-11-11 |
560150 |
泰康中证红利低波动ETF |
1.2038 |
1.2399 |
1.2006 |
1.2367 |
0.0032 |
0.27% |
| 2025-11-10 |
560150 |
泰康中证红利低波动ETF |
1.2006 |
1.2367 |
1.1899 |
1.2260 |
0.0107 |
0.90% |
| 2025-11-07 |
560150 |
泰康中证红利低波动ETF |
1.1899 |
1.2260 |
1.1897 |
1.2258 |
0.0002 |
0.02% |
| 2025-11-06 |
560150 |
泰康中证红利低波动ETF |
1.1897 |
1.2258 |
1.1894 |
1.2255 |
0.0003 |
0.03% |
| 2025-11-05 |
560150 |
泰康中证红利低波动ETF |
1.1894 |
1.2255 |
1.1890 |
1.2251 |
0.0004 |
0.03% |
| 2025-11-04 |
560150 |
泰康中证红利低波动ETF |
1.1890 |
1.2251 |
1.1767 |
1.2128 |
0.0123 |
1.03% |
| 2025-11-03 |
560150 |
泰康中证红利低波动ETF |
1.1767 |
1.2128 |
1.1613 |
1.1974 |
0.0154 |
1.31% |
| 2025-10-31 |
560150 |
泰康中证红利低波动ETF |
1.1613 |
1.1974 |
1.1618 |
1.1979 |
-0.0005 |
-0.04% |
| 2025-10-30 |
560150 |
泰康中证红利低波动ETF |
1.1618 |
1.1979 |
1.1609 |
1.1970 |
0.0009 |
0.08% |
| 2025-10-29 |
560150 |
泰康中证红利低波动ETF |
1.1609 |
1.1970 |
1.1703 |
1.2064 |
-0.0094 |
-0.80% |
| 2025-10-28 |
560150 |
泰康中证红利低波动ETF |
1.1703 |
1.2064 |
1.1931 |
1.2082 |
-0.0228 |
-1.95% |
| 2025-10-27 |
560150 |
泰康中证红利低波动ETF |
1.1931 |
1.2082 |
1.1925 |
1.2076 |
0.0006 |
0.05% |
| 2025-10-24 |
560150 |
泰康中证红利低波动ETF |
1.1925 |
1.2076 |
1.1994 |
1.2145 |
-0.0069 |
-0.58% |
| 2025-10-23 |
560150 |
泰康中证红利低波动ETF |
1.1994 |
1.2145 |
1.1930 |
1.2081 |
0.0064 |
0.54% |
| 2025-10-22 |
560150 |
泰康中证红利低波动ETF |
1.1930 |
1.2081 |
1.1857 |
1.2008 |
0.0073 |
0.62% |
| 2025-10-21 |
560150 |
泰康中证红利低波动ETF |
1.1857 |
1.2008 |
1.1815 |
1.1966 |
0.0042 |
0.36% |
| 2025-10-20 |
560150 |
泰康中证红利低波动ETF |
1.1815 |
1.1966 |
1.1808 |
1.1959 |
0.0007 |
0.06% |
| 2025-10-17 |
560150 |
泰康中证红利低波动ETF |
1.1808 |
1.1959 |
1.1848 |
1.1999 |
-0.0040 |
-0.34% |
| 2025-10-16 |
560150 |
泰康中证红利低波动ETF |
1.1848 |
1.1999 |
1.1780 |
1.1931 |
0.0068 |
0.58% |
| 2025-10-15 |
560150 |
泰康中证红利低波动ETF |
1.1780 |
1.1931 |
1.1720 |
1.1871 |
0.0060 |
0.51% |
| 2025-10-14 |
560150 |
泰康中证红利低波动ETF |
1.1720 |
1.1871 |
1.1517 |
1.1668 |
0.0203 |
1.73% |
| 2025-10-13 |
560150 |
泰康中证红利低波动ETF |
1.1517 |
1.1668 |
1.1447 |
1.1598 |
0.0070 |
0.61% |
| 2025-10-10 |
560150 |
泰康中证红利低波动ETF |
1.1447 |
1.1598 |
1.1364 |
1.1515 |
0.0083 |
0.73% |
| 2025-10-09 |
560150 |
泰康中证红利低波动ETF |
1.1364 |
1.1515 |
1.1338 |
1.1489 |
0.0026 |
0.23% |
| 2025-09-30 |
560150 |
泰康中证红利低波动ETF |
1.1338 |
1.1489 |
1.1424 |
1.1575 |
-0.0086 |
-0.75% |
| 2025-09-29 |
560150 |
泰康中证红利低波动ETF |
1.1424 |
1.1575 |
1.1426 |
1.1577 |
-0.0002 |
-0.02% |
| 2025-09-26 |
560150 |
泰康中证红利低波动ETF |
1.1426 |
1.1577 |
1.1420 |
1.1571 |
0.0006 |
0.05% |
| 2025-09-25 |
560150 |
泰康中证红利低波动ETF |
1.1420 |
1.1571 |
1.1509 |
1.1660 |
-0.0089 |
-0.77% |
| 2025-09-24 |
560150 |
泰康中证红利低波动ETF |
1.1509 |
1.1660 |
1.1519 |
1.1670 |
-0.0010 |
-0.09% |
| 2025-09-23 |
560150 |
泰康中证红利低波动ETF |
1.1519 |
1.1670 |
1.1437 |
1.1588 |
0.0082 |
0.72% |
| 2025-09-22 |
560150 |
泰康中证红利低波动ETF |
1.1437 |
1.1588 |
1.1522 |
1.1673 |
-0.0085 |
-0.74% |
| 2025-09-19 |
560150 |
泰康中证红利低波动ETF |
1.1522 |
1.1673 |
1.1449 |
1.1600 |
0.0073 |
0.64% |
| 2025-09-18 |
560150 |
泰康中证红利低波动ETF |
1.1449 |
1.1600 |
1.1681 |
1.1832 |
-0.0232 |
-1.99% |
| 2025-09-17 |
560150 |
泰康中证红利低波动ETF |
1.1681 |
1.1832 |
1.1640 |
1.1791 |
0.0041 |
0.35% |
| 2025-09-16 |
560150 |
泰康中证红利低波动ETF |
1.1640 |
1.1791 |
1.1682 |
1.1833 |
-0.0042 |
-0.36% |
