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 |
2025-09-11 |
1.1124 |
1.1617 |
| 2 |
2025-09-10 |
1.1079 |
1.1572 |
| 3 |
2025-09-09 |
1.1131 |
1.1624 |
| 4 |
2025-09-08 |
1.1107 |
1.1600 |
| 5 |
2025-09-05 |
1.1028 |
1.1521 |
| 6 |
2025-09-04 |
1.0997 |
1.1490 |
| 7 |
2025-09-03 |
1.1002 |
1.1495 |
| 8 |
2025-09-02 |
1.1091 |
1.1584 |
| 9 |
2025-09-01 |
1.1058 |
1.1551 |
| 10 |
2025-08-29 |
1.1083 |
1.1576 |
| 11 |
2025-08-28 |
1.1090 |
1.1583 |
| 12 |
2025-08-27 |
1.1069 |
1.1562 |
| 13 |
2025-08-26 |
1.1259 |
1.1752 |
| 14 |
2025-08-25 |
1.1323 |
1.1766 |
| 15 |
2025-08-22 |
1.1247 |
1.1690 |
| 16 |
2025-08-21 |
1.1262 |
1.1705 |
| 17 |
2025-08-20 |
1.1206 |
1.1649 |
| 18 |
2025-08-19 |
1.1128 |
1.1571 |
| 19 |
2025-08-18 |
1.1138 |
1.1581 |
| 20 |
2025-08-15 |
1.1159 |
1.1602 |
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