天弘中證紅利低波動100ETF(紅利低波動ETF)基金凈值查詢(159549)
今天最新凈值
1.1582
-0.0007 -0.0600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1468
-0.0114 -0.9808%
- 累計(jì)凈值：1.1582
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：29.5778億
- 最近資產(chǎn)：33.84億
- 基金公司：
- 基金經(jīng)理：劉笑明
近一月天弘中證紅利低波動100ETF|紅利低波動ETF基金凈值查詢
近一月,天弘中證紅利低波動100ETF(159549)基金累計(jì)收益率3.28%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
159549 |
天弘中證紅利低波動100ETF |
1.1496 |
1.1496 |
1.1582 |
1.1582 |
-0.0086 |
-0.74% |
| 2025-05-22 |
159549 |
天弘中證紅利低波動100ETF |
1.1582 |
1.1582 |
1.1589 |
1.1589 |
-0.0007 |
-0.06% |
| 2025-05-21 |
159549 |
天弘中證紅利低波動100ETF |
1.1589 |
1.1589 |
1.1521 |
1.1521 |
0.0068 |
0.59% |
| 2025-05-20 |
159549 |
天弘中證紅利低波動100ETF |
1.1521 |
1.1521 |
1.1499 |
1.1499 |
0.0022 |
0.19% |
| 2025-05-19 |
159549 |
天弘中證紅利低波動100ETF |
1.1499 |
1.1499 |
1.1457 |
1.1457 |
0.0042 |
0.37% |
| 2025-05-16 |
159549 |
天弘中證紅利低波動100ETF |
1.1457 |
1.1457 |
1.1534 |
1.1534 |
-0.0077 |
-0.67% |
| 2025-05-15 |
159549 |
天弘中證紅利低波動100ETF |
1.1534 |
1.1534 |
1.1564 |
1.1564 |
-0.0030 |
-0.26% |
| 2025-05-14 |
159549 |
天弘中證紅利低波動100ETF |
1.1564 |
1.1564 |
1.1501 |
1.1501 |
0.0063 |
0.55% |
| 2025-05-13 |
159549 |
天弘中證紅利低波動100ETF |
1.1501 |
1.1501 |
1.1424 |
1.1424 |
0.0077 |
0.67% |
| 2025-05-12 |
159549 |
天弘中證紅利低波動100ETF |
1.1424 |
1.1424 |
1.1401 |
1.1401 |
0.0023 |
0.20% |
|
|
| 2025-05-09 |
159549 |
天弘中證紅利低波動100ETF |
1.1401 |
1.1401 |
1.1333 |
1.1333 |
0.0068 |
0.60% |
| 2025-05-08 |
159549 |
天弘中證紅利低波動100ETF |
1.1333 |
1.1333 |
1.1317 |
1.1317 |
0.0016 |
0.14% |
| 2025-05-07 |
159549 |
天弘中證紅利低波動100ETF |
1.1317 |
1.1317 |
1.1225 |
1.1225 |
0.0092 |
0.82% |
| 2025-05-06 |
159549 |
天弘中證紅利低波動100ETF |
1.1225 |
1.1225 |
1.1203 |
1.1203 |
0.0022 |
0.20% |
| 2025-04-30 |
159549 |
天弘中證紅利低波動100ETF |
1.1203 |
1.1203 |
1.1290 |
1.1290 |
-0.0087 |
-0.77% |
| 2025-04-29 |
159549 |
天弘中證紅利低波動100ETF |
1.1290 |
1.1290 |
1.1332 |
1.1332 |
-0.0042 |
-0.37% |
| 2025-04-28 |
159549 |
天弘中證紅利低波動100ETF |
1.1332 |
1.1332 |
1.1326 |
1.1326 |
0.0006 |
0.05% |
| 2025-04-25 |
159549 |
天弘中證紅利低波動100ETF |
1.1326 |
1.1326 |
1.1336 |
1.1336 |
-0.0010 |
-0.09% |
| 2025-04-24 |
159549 |
天弘中證紅利低波動100ETF |
1.1336 |
1.1336 |
1.1244 |
1.1244 |
0.0092 |
0.82% |
