汇添富中证红利ETF发起式联接C(020196)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0772 |
1.1145 |
| 2 |
2025-06-12 |
1.0836 |
1.1209 |
| 3 |
2025-06-11 |
1.0829 |
1.1202 |
| 4 |
2025-06-10 |
1.0789 |
1.1162 |
| 5 |
2025-06-09 |
1.0789 |
1.1162 |
| 6 |
2025-06-06 |
1.0763 |
1.1136 |
| 7 |
2025-06-05 |
1.0756 |
1.1129 |
| 8 |
2025-06-04 |
1.0814 |
1.1187 |
| 9 |
2025-06-03 |
1.0777 |
1.1150 |
| 10 |
2025-05-30 |
1.0743 |
1.1116 |
| 11 |
2025-05-29 |
1.0727 |
1.1100 |
| 12 |
2025-05-28 |
1.0707 |
1.1080 |
| 13 |
2025-05-27 |
1.0673 |
1.1046 |
| 14 |
2025-05-26 |
1.0702 |
1.1073 |
| 15 |
2025-05-23 |
1.0769 |
1.1140 |
| 16 |
2025-05-22 |
1.0866 |
1.1237 |
| 17 |
2025-05-21 |
1.0882 |
1.1253 |
| 18 |
2025-05-20 |
1.0801 |
1.1172 |
| 19 |
2025-05-19 |
1.0770 |
1.1141 |
| 20 |
2025-05-16 |
1.0738 |
1.1109 |
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