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 |
2025-09-11 |
1.1260 |
1.1630 |
| 2 |
2025-09-10 |
1.1212 |
1.1582 |
| 3 |
2025-09-09 |
1.1267 |
1.1637 |
| 4 |
2025-09-08 |
1.1242 |
1.1612 |
| 5 |
2025-09-05 |
1.1157 |
1.1527 |
| 6 |
2025-09-04 |
1.1123 |
1.1493 |
| 7 |
2025-09-03 |
1.1128 |
1.1498 |
| 8 |
2025-09-02 |
1.1223 |
1.1593 |
| 9 |
2025-09-01 |
1.1188 |
1.1558 |
| 10 |
2025-08-29 |
1.1215 |
1.1585 |
| 11 |
2025-08-28 |
1.1222 |
1.1592 |
| 12 |
2025-08-27 |
1.1199 |
1.1569 |
| 13 |
2025-08-26 |
1.1404 |
1.1774 |
| 14 |
2025-08-25 |
1.1417 |
1.1787 |
| 15 |
2025-08-22 |
1.1335 |
1.1705 |
| 16 |
2025-08-21 |
1.1352 |
1.1722 |
| 17 |
2025-08-20 |
1.1292 |
1.1662 |
| 18 |
2025-08-19 |
1.1208 |
1.1578 |
| 19 |
2025-08-18 |
1.1219 |
1.1589 |
| 20 |
2025-08-15 |
1.1241 |
1.1611 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
