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 |
2025-07-22 |
1.1433 |
1.1833 |
| 2 |
2025-07-21 |
1.1260 |
1.1660 |
| 3 |
2025-07-18 |
1.1130 |
1.1530 |
| 4 |
2025-07-17 |
1.1081 |
1.1481 |
| 5 |
2025-07-16 |
1.1085 |
1.1485 |
| 6 |
2025-07-15 |
1.1123 |
1.1523 |
| 7 |
2025-07-14 |
1.1239 |
1.1639 |
| 8 |
2025-07-11 |
1.1177 |
1.1577 |
| 9 |
2025-07-10 |
1.1237 |
1.1637 |
| 10 |
2025-07-09 |
1.1159 |
1.1559 |
| 11 |
2025-07-08 |
1.1122 |
1.1522 |
| 12 |
2025-07-07 |
1.1128 |
1.1528 |
| 13 |
2025-07-04 |
1.1076 |
1.1476 |
| 14 |
2025-07-03 |
1.1020 |
1.1420 |
| 15 |
2025-07-02 |
1.1016 |
1.1416 |
| 16 |
2025-07-01 |
1.0942 |
1.1342 |
| 17 |
2025-06-30 |
1.0860 |
1.1260 |
| 18 |
2025-06-27 |
1.0867 |
1.1267 |
| 19 |
2025-06-26 |
1.0907 |
1.1307 |
| 20 |
2025-06-25 |
1.0900 |
1.1300 |
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