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 |
2025-08-01 |
1.1031 |
1.1474 |
| 2 |
2025-07-31 |
1.1032 |
1.1475 |
| 3 |
2025-07-30 |
1.1215 |
1.1658 |
| 4 |
2025-07-29 |
1.1188 |
1.1631 |
| 5 |
2025-07-28 |
1.1242 |
1.1635 |
| 6 |
2025-07-25 |
1.1354 |
1.1747 |
| 7 |
2025-07-24 |
1.1418 |
1.1811 |
| 8 |
2025-07-23 |
1.1370 |
1.1763 |
| 9 |
2025-07-22 |
1.1407 |
1.1800 |
| 10 |
2025-07-21 |
1.1233 |
1.1626 |
| 11 |
2025-07-18 |
1.1105 |
1.1498 |
| 12 |
2025-07-17 |
1.1056 |
1.1449 |
| 13 |
2025-07-16 |
1.1059 |
1.1452 |
| 14 |
2025-07-15 |
1.1097 |
1.1490 |
| 15 |
2025-07-14 |
1.1213 |
1.1606 |
| 16 |
2025-07-11 |
1.1152 |
1.1545 |
| 17 |
2025-07-10 |
1.1212 |
1.1605 |
| 18 |
2025-07-09 |
1.1134 |
1.1527 |
| 19 |
2025-07-08 |
1.1097 |
1.1490 |
| 20 |
2025-07-07 |
1.1103 |
1.1496 |
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