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 |
2025-07-22 |
1.1446 |
1.1816 |
| 2 |
2025-07-21 |
1.1262 |
1.1632 |
| 3 |
2025-07-18 |
1.1123 |
1.1493 |
| 4 |
2025-07-17 |
1.1071 |
1.1441 |
| 5 |
2025-07-16 |
1.1074 |
1.1444 |
| 6 |
2025-07-15 |
1.1114 |
1.1484 |
| 7 |
2025-07-14 |
1.1237 |
1.1607 |
| 8 |
2025-07-11 |
1.1171 |
1.1541 |
| 9 |
2025-07-10 |
1.1234 |
1.1604 |
| 10 |
2025-07-09 |
1.1151 |
1.1521 |
| 11 |
2025-07-08 |
1.1111 |
1.1481 |
| 12 |
2025-07-07 |
1.1117 |
1.1487 |
| 13 |
2025-07-04 |
1.1061 |
1.1431 |
| 14 |
2025-07-03 |
1.1001 |
1.1371 |
| 15 |
2025-07-02 |
1.0996 |
1.1366 |
| 16 |
2025-07-01 |
1.0918 |
1.1288 |
| 17 |
2025-06-30 |
1.0831 |
1.1201 |
| 18 |
2025-06-27 |
1.0838 |
1.1208 |
| 19 |
2025-06-26 |
1.0881 |
1.1251 |
| 20 |
2025-06-25 |
1.0873 |
1.1243 |
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