汇添富中证红利ETF发起式联接A(020195)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1154 |
1.1654 |
| 2 |
2025-09-10 |
1.1109 |
1.1609 |
| 3 |
2025-09-09 |
1.1160 |
1.1660 |
| 4 |
2025-09-08 |
1.1136 |
1.1636 |
| 5 |
2025-09-05 |
1.1057 |
1.1557 |
| 6 |
2025-09-04 |
1.1025 |
1.1525 |
| 7 |
2025-09-03 |
1.1031 |
1.1531 |
| 8 |
2025-09-02 |
1.1120 |
1.1620 |
| 9 |
2025-09-01 |
1.1087 |
1.1587 |
| 10 |
2025-08-29 |
1.1112 |
1.1612 |
| 11 |
2025-08-28 |
1.1119 |
1.1619 |
| 12 |
2025-08-27 |
1.1097 |
1.1597 |
| 13 |
2025-08-26 |
1.1288 |
1.1788 |
| 14 |
2025-08-25 |
1.1351 |
1.1801 |
| 15 |
2025-08-22 |
1.1275 |
1.1725 |
| 16 |
2025-08-21 |
1.1291 |
1.1741 |
| 17 |
2025-08-20 |
1.1235 |
1.1685 |
| 18 |
2025-08-19 |
1.1156 |
1.1606 |
| 19 |
2025-08-18 |
1.1166 |
1.1616 |
| 20 |
2025-08-15 |
1.1187 |
1.1637 |
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