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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

天弘中證紅利低波動(dòng)100ETF(紅利低波動(dòng)ETF)基金凈值查詢(159549)

今天最新凈值 1.1582 -0.0007 -0.0600% 2025-05-23
盤(pán)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(lèi)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
今年以來(lái)天弘中證紅利低波動(dòng)100ETF|紅利低波動(dòng)ETF基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),天弘中證紅利低波動(dòng)100ETF(159549)基金累計(jì)收益率-0.18%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 159549 天弘中證紅利低波動(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)100ETF 1.1336 1.1336 1.1244 1.1244 0.0092 0.82%
2025-04-23 159549 天弘中證紅利低波動(dòng)100ETF 1.1244 1.1244 1.1312 1.1312 -0.0068 -0.60%
2025-04-22 159549 天弘中證紅利低波動(dòng)100ETF 1.1312 1.1312 1.1221 1.1221 0.0091 0.81%
2025-04-21 159549 天弘中證紅利低波動(dòng)100ETF 1.1221 1.1221 1.1267 1.1267 -0.0046 -0.41%
2025-04-18 159549 天弘中證紅利低波動(dòng)100ETF 1.1267 1.1267 1.1253 1.1253 0.0014 0.12%
2025-04-17 159549 天弘中證紅利低波動(dòng)100ETF 1.1253 1.1253 1.1255 1.1255 -0.0002 -0.02%
2025-04-16 159549 天弘中證紅利低波動(dòng)100ETF 1.1255 1.1255 1.1189 1.1189 0.0066 0.59%
2025-04-15 159549 天弘中證紅利低波動(dòng)100ETF 1.1189 1.1189 1.1127 1.1127 0.0062 0.56%
2025-04-14 159549 天弘中證紅利低波動(dòng)100ETF 1.1127 1.1127 1.1079 1.1079 0.0048 0.43%
2025-04-11 159549 天弘中證紅利低波動(dòng)100ETF 1.1079 1.1079 1.1140 1.1140 -0.0061 -0.55%
2025-04-10 159549 天弘中證紅利低波動(dòng)100ETF 1.1140 1.1140 1.1076 1.1076 0.0064 0.58%
2025-04-09 159549 天弘中證紅利低波動(dòng)100ETF 1.1076 1.1076 1.1057 1.1057 0.0019 0.17%
2025-04-08 159549 天弘中證紅利低波動(dòng)100ETF 1.1057 1.1057 1.0752 1.0752 0.0305 2.84%
2025-04-07 159549 天弘中證紅利低波動(dòng)100ETF 1.0752 1.0752 1.1466 1.1466 -0.0714 -6.23%
2025-04-03 159549 天弘中證紅利低波動(dòng)100ETF 1.1466 1.1466 1.1419 1.1419 0.0047 0.41%
2025-04-02 159549 天弘中證紅利低波動(dòng)100ETF 1.1419 1.1419 1.1403 1.1403 0.0016 0.14%
2025-04-01 159549 天弘中證紅利低波動(dòng)100ETF 1.1403 1.1403 1.1312 1.1312 0.0091 0.80%
2025-03-31 159549 天弘中證紅利低波動(dòng)100ETF 1.1312 1.1312 1.1345 1.1345 -0.0033 -0.29%
2025-03-28 159549 天弘中證紅利低波動(dòng)100ETF 1.1345 1.1345 1.1404 1.1404 -0.0059 -0.52%
2025-03-27 159549 天弘中證紅利低波動(dòng)100ETF 1.1404 1.1404 1.1407 1.1407 -0.0003 -0.03%
2025-03-26 159549 天弘中證紅利低波動(dòng)100ETF 1.1407 1.1407 1.1414 1.1414 -0.0007 -0.06%
2025-03-25 159549 天弘中證紅利低波動(dòng)100ETF 1.1414 1.1414 1.1327 1.1327 0.0087 0.77%
2025-03-24 159549 天弘中證紅利低波動(dòng)100ETF 1.1327 1.1327 1.1275 1.1275 0.0052 0.46%
2025-03-21 159549 天弘中證紅利低波動(dòng)100ETF 1.1275 1.1275 1.1283 1.1283 -0.0008 -0.07%
2025-03-20 159549 天弘中證紅利低波動(dòng)100ETF 1.1283 1.1283 1.1326 1.1326 -0.0043 -0.38%
2025-03-19 159549 天弘中證紅利低波動(dòng)100ETF 1.1326 1.1326 1.1306 1.1306 0.0020 0.18%
2025-03-18 159549 天弘中證紅利低波動(dòng)100ETF 1.1306 1.1306 1.1323 1.1323 -0.0017 -0.15%
2025-03-17 159549 天弘中證紅利低波動(dòng)100ETF 1.1323 1.1323 1.1281 1.1281 0.0042 0.37%
2025-03-14 159549 天弘中證紅利低波動(dòng)100ETF 1.1281 1.1281 1.1188 1.1188 0.0093 0.83%
2025-03-13 159549 天弘中證紅利低波動(dòng)100ETF 1.1188 1.1188 1.1155 1.1155 0.0033 0.30%
2025-03-12 159549 天弘中證紅利低波動(dòng)100ETF 1.1155 1.1155 1.1222 1.1222 -0.0067 -0.60%
2025-03-11 159549 天弘中證紅利低波動(dòng)100ETF 1.1222 1.1222 1.1138 1.1138 0.0084 0.75%
2025-03-10 159549 天弘中證紅利低波動(dòng)100ETF 1.1138 1.1138 1.1159 1.1159 -0.0021 -0.19%
2025-03-07 159549 天弘中證紅利低波動(dòng)100ETF 1.1159 1.1159 1.1151 1.1151 0.0008 0.07%
2025-03-06 159549 天弘中證紅利低波動(dòng)100ETF 1.1151 1.1151 1.1168 1.1168 -0.0017 -0.15%
2025-03-05 159549 天弘中證紅利低波動(dòng)100ETF 1.1168 1.1168 1.1126 1.1126 0.0042 0.38%
2025-03-04 159549 天弘中證紅利低波動(dòng)100ETF 1.1126 1.1126 1.1109 1.1109 0.0017 0.15%
2025-03-03 159549 天弘中證紅利低波動(dòng)100ETF 1.1109 1.1109 1.1117 1.1117 -0.0008 -0.07%
2025-02-28 159549 天弘中證紅利低波動(dòng)100ETF 1.1117 1.1117 1.1187 1.1187 -0.0070 -0.63%
2025-02-27 159549 天弘中證紅利低波動(dòng)100ETF 1.1187 1.1187 1.1104 1.1104 0.0083 0.75%
2025-02-26 159549 天弘中證紅利低波動(dòng)100ETF 1.1104 1.1104 1.1002 1.1002 0.0102 0.93%
2025-02-25 159549 天弘中證紅利低波動(dòng)100ETF 1.1002 1.1002 1.1100 1.1100 -0.0098 -0.88%
2025-02-24 159549 天弘中證紅利低波動(dòng)100ETF 1.1100 1.1100 1.1081 1.1081 0.0019 0.17%
2025-02-21 159549 天弘中證紅利低波動(dòng)100ETF 1.1081 1.1081 1.1122 1.1122 -0.0041 -0.37%
2025-02-20 159549 天弘中證紅利低波動(dòng)100ETF 1.1122 1.1122 1.1175 1.1175 -0.0053 -0.47%
2025-02-19 159549 天弘中證紅利低波動(dòng)100ETF 1.1175 1.1175 1.1182 1.1182 -0.0007 -0.06%
2025-02-18 159549 天弘中證紅利低波動(dòng)100ETF 1.1182 1.1182 1.1196 1.1196 -0.0014 -0.13%
2025-02-17 159549 天弘中證紅利低波動(dòng)100ETF 1.1196 1.1196 1.1197 1.1197 -0.0001 -0.01%
2025-02-14 159549 天弘中證紅利低波動(dòng)100ETF 1.1197 1.1197 1.1187 1.1187 0.0010 0.09%
2025-02-13 159549 天弘中證紅利低波動(dòng)100ETF 1.1187 1.1187 1.1184 1.1184 0.0003 0.03%
2025-02-12 159549 天弘中證紅利低波動(dòng)100ETF 1.1184 1.1184 1.1187 1.1187 -0.0003 -0.03%
2025-02-11 159549 天弘中證紅利低波動(dòng)100ETF 1.1187 1.1187 1.1116 1.1116 0.0071 0.64%
2025-02-10 159549 天弘中證紅利低波動(dòng)100ETF 1.1116 1.1116 1.1120 1.1120 -0.0004 -0.04%
2025-02-07 159549 天弘中證紅利低波動(dòng)100ETF 1.1120 1.1120 1.1051 1.1051 0.0069 0.62%
2025-02-06 159549 天弘中證紅利低波動(dòng)100ETF 1.1051 1.1051 1.1039 1.1039 0.0012 0.11%
2025-02-05 159549 天弘中證紅利低波動(dòng)100ETF 1.1039 1.1039 1.1246 1.1246 -0.0207 -1.84%
2025-01-27 159549 天弘中證紅利低波動(dòng)100ETF 1.1246 1.1246 1.1108 1.1108 0.0138 1.24%
2025-01-22 159549 天弘中證紅利低波動(dòng)100ETF 1.0937 1.0937 1.1031 1.1031 -0.0094 -0.85%
2025-01-14 159549 天弘中證紅利低波動(dòng)100ETF 1.1064 1.1064 1.0899 1.0899 0.0165 1.51%
2025-01-13 159549 天弘中證紅利低波動(dòng)100ETF 1.0899 1.0899 1.0992 1.0992 -0.0093 -0.85%
2025-01-10 159549 天弘中證紅利低波動(dòng)100ETF 1.0992 1.0992 1.1125 1.1125 -0.0133 -1.20%
2025-01-09 159549 天弘中證紅利低波動(dòng)100ETF 1.1125 1.1125 1.1282 1.1282 -0.0157 -1.39%
2025-01-08 159549 天弘中證紅利低波動(dòng)100ETF 1.1282 1.1282 1.1269 1.1269 0.0013 0.12%
2025-01-07 159549 天弘中證紅利低波動(dòng)100ETF 1.1269 1.1269 1.1317 1.1317 -0.0048 -0.42%
2025-01-06 159549 天弘中證紅利低波動(dòng)100ETF 1.1317 1.1317 1.1264 1.1264 0.0053 0.47%
2025-01-03 159549 天弘中證紅利低波動(dòng)100ETF 1.1264 1.1264 1.1355 1.1355 -0.0091 -0.80%
2025-01-02 159549 天弘中證紅利低波動(dòng)100ETF 1.1355 1.1355 1.1610 1.1610 -0.0255 -2.20%