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 |
2025-06-13 |
1.0795 |
1.1175 |
| 2 |
2025-06-12 |
1.0859 |
1.1239 |
| 3 |
2025-06-11 |
1.0852 |
1.1232 |
| 4 |
2025-06-10 |
1.0812 |
1.1192 |
| 5 |
2025-06-09 |
1.0812 |
1.1192 |
| 6 |
2025-06-06 |
1.0785 |
1.1165 |
| 7 |
2025-06-05 |
1.0779 |
1.1159 |
| 8 |
2025-06-04 |
1.0837 |
1.1217 |
| 9 |
2025-06-03 |
1.0800 |
1.1180 |
| 10 |
2025-05-30 |
1.0765 |
1.1145 |
| 11 |
2025-05-29 |
1.0749 |
1.1129 |
| 12 |
2025-05-28 |
1.0729 |
1.1109 |
| 13 |
2025-05-27 |
1.0695 |
1.1075 |
| 14 |
2025-05-26 |
1.0727 |
1.1102 |
| 15 |
2025-05-23 |
1.0794 |
1.1169 |
| 16 |
2025-05-22 |
1.0891 |
1.1266 |
| 17 |
2025-05-21 |
1.0907 |
1.1282 |
| 18 |
2025-05-20 |
1.0825 |
1.1200 |
| 19 |
2025-05-19 |
1.0794 |
1.1169 |
| 20 |
2025-05-16 |
1.0762 |
1.1137 |
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