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 |
2025-09-30 |
1.1084 |
1.1454 |
| 2 |
2025-09-29 |
1.1110 |
1.1480 |
| 3 |
2025-09-26 |
1.1064 |
1.1434 |
| 4 |
2025-09-25 |
1.1031 |
1.1401 |
| 5 |
2025-09-24 |
1.1085 |
1.1455 |
| 6 |
2025-09-23 |
1.1057 |
1.1427 |
| 7 |
2025-09-22 |
1.1017 |
1.1387 |
| 8 |
2025-09-19 |
1.1088 |
1.1458 |
| 9 |
2025-09-18 |
1.0998 |
1.1368 |
| 10 |
2025-09-17 |
1.1196 |
1.1566 |
| 11 |
2025-09-16 |
1.1167 |
1.1537 |
| 12 |
2025-09-15 |
1.1167 |
1.1537 |
| 13 |
2025-09-12 |
1.1203 |
1.1573 |
| 14 |
2025-09-11 |
1.1260 |
1.1630 |
| 15 |
2025-09-10 |
1.1212 |
1.1582 |
| 16 |
2025-09-09 |
1.1267 |
1.1637 |
| 17 |
2025-09-08 |
1.1242 |
1.1612 |
| 18 |
2025-09-05 |
1.1157 |
1.1527 |
| 19 |
2025-09-04 |
1.1123 |
1.1493 |
| 20 |
2025-09-03 |
1.1128 |
1.1498 |
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