汇添富中证红利ETF发起式联接C(020196)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0584 |
1.0954 |
| 2 |
2025-04-17 |
1.0578 |
1.0948 |
| 3 |
2025-04-16 |
1.0599 |
1.0969 |
| 4 |
2025-04-15 |
1.0554 |
1.0924 |
| 5 |
2025-04-14 |
1.0508 |
1.0878 |
| 6 |
2025-04-11 |
1.0421 |
1.0791 |
| 7 |
2025-04-10 |
1.0465 |
1.0835 |
| 8 |
2025-04-09 |
1.0380 |
1.0750 |
| 9 |
2025-04-08 |
1.0350 |
1.0720 |
| 10 |
2025-04-07 |
1.0109 |
1.0479 |
| 11 |
2025-04-03 |
1.0790 |
1.1160 |
| 12 |
2025-04-02 |
1.0778 |
1.1148 |
| 13 |
2025-04-01 |
1.0744 |
1.1114 |
| 14 |
2025-03-31 |
1.0648 |
1.1018 |
| 15 |
2025-03-28 |
1.0703 |
1.1073 |
| 16 |
2025-03-27 |
1.0777 |
1.1147 |
| 17 |
2025-03-26 |
1.0786 |
1.1156 |
| 18 |
2025-03-25 |
1.0801 |
1.1171 |
| 19 |
2025-03-24 |
1.0748 |
1.1108 |
| 20 |
2025-03-21 |
1.0695 |
1.1055 |
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