汇添富中证红利ETF发起式联接A(020195)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0625 |
1.1000 |
| 2 |
2025-04-24 |
1.0638 |
1.1013 |
| 3 |
2025-04-23 |
1.0585 |
1.0960 |
| 4 |
2025-04-22 |
1.0630 |
1.1005 |
| 5 |
2025-04-21 |
1.0597 |
1.0967 |
| 6 |
2025-04-18 |
1.0610 |
1.0980 |
| 7 |
2025-04-17 |
1.0605 |
1.0975 |
| 8 |
2025-04-16 |
1.0626 |
1.0996 |
| 9 |
2025-04-15 |
1.0580 |
1.0950 |
| 10 |
2025-04-14 |
1.0534 |
1.0904 |
| 11 |
2025-04-11 |
1.0447 |
1.0817 |
| 12 |
2025-04-10 |
1.0491 |
1.0861 |
| 13 |
2025-04-09 |
1.0406 |
1.0776 |
| 14 |
2025-04-08 |
1.0375 |
1.0745 |
| 15 |
2025-04-07 |
1.0134 |
1.0504 |
| 16 |
2025-04-03 |
1.0816 |
1.1186 |
| 17 |
2025-04-02 |
1.0804 |
1.1174 |
| 18 |
2025-04-01 |
1.0770 |
1.1140 |
| 19 |
2025-03-31 |
1.0674 |
1.1044 |
| 20 |
2025-03-28 |
1.0728 |
1.1098 |
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