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 |
2025-04-18 |
1.0525 |
1.0895 |
| 2 |
2025-04-17 |
1.0519 |
1.0889 |
| 3 |
2025-04-16 |
1.0541 |
1.0911 |
| 4 |
2025-04-15 |
1.0493 |
1.0863 |
| 5 |
2025-04-14 |
1.0444 |
1.0814 |
| 6 |
2025-04-11 |
1.0352 |
1.0722 |
| 7 |
2025-04-10 |
1.0399 |
1.0769 |
| 8 |
2025-04-09 |
1.0302 |
1.0672 |
| 9 |
2025-04-08 |
1.0272 |
1.0642 |
| 10 |
2025-04-07 |
1.0017 |
1.0387 |
| 11 |
2025-04-03 |
1.0732 |
1.1102 |
| 12 |
2025-04-02 |
1.0720 |
1.1090 |
| 13 |
2025-04-01 |
1.0684 |
1.1054 |
| 14 |
2025-03-31 |
1.0583 |
1.0953 |
| 15 |
2025-03-28 |
1.0640 |
1.1010 |
| 16 |
2025-03-27 |
1.0718 |
1.1088 |
| 17 |
2025-03-26 |
1.0728 |
1.1098 |
| 18 |
2025-03-25 |
1.0743 |
1.1113 |
| 19 |
2025-03-24 |
1.0677 |
1.1047 |
| 20 |
2025-03-21 |
1.0619 |
1.0989 |
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