汇添富中证红利ETF(560020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0784 |
1.1154 |
| 2 |
2025-06-03 |
1.0745 |
1.1115 |
| 3 |
2025-05-30 |
1.0708 |
1.1078 |
| 4 |
2025-05-29 |
1.0691 |
1.1061 |
| 5 |
2025-05-28 |
1.0670 |
1.1040 |
| 6 |
2025-05-27 |
1.0634 |
1.1004 |
| 7 |
2025-05-26 |
1.0662 |
1.1032 |
| 8 |
2025-05-23 |
1.0733 |
1.1103 |
| 9 |
2025-05-22 |
1.0835 |
1.1205 |
| 10 |
2025-05-21 |
1.0852 |
1.1222 |
| 11 |
2025-05-20 |
1.0766 |
1.1136 |
| 12 |
2025-05-19 |
1.0733 |
1.1103 |
| 13 |
2025-05-16 |
1.0699 |
1.1069 |
| 14 |
2025-05-15 |
1.0759 |
1.1129 |
| 15 |
2025-05-14 |
1.0796 |
1.1166 |
| 16 |
2025-05-13 |
1.0737 |
1.1107 |
| 17 |
2025-05-12 |
1.0663 |
1.1033 |
| 18 |
2025-05-09 |
1.0627 |
1.0997 |
| 19 |
2025-05-08 |
1.0568 |
1.0938 |
| 20 |
2025-05-07 |
1.0552 |
1.0922 |
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