基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇添富中证红利ETF发起式联接A(020195)
2024-05-08
1.0907
0.1193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0907 | 1.0907 |
| 2024-05-07 | 1.0894 | 1.0894 |
| 2024-05-06 | 1.0890 | 1.0890 |
| 2024-04-30 | 1.0794 | 1.0794 |
| 2024-04-29 | 1.0776 | 1.0776 |
| 2024-04-26 | 1.0783 | 1.0783 |
| 2024-04-25 | 1.0843 | 1.0843 |
| 2024-04-24 | 1.0794 | 1.0794 |
| 2024-04-23 | 1.0780 | 1.0780 |
| 2024-04-22 | 1.0922 | 1.0922 |
| 2024-04-19 | 1.1121 | 1.1121 |
| 2024-04-18 | 1.1091 | 1.1091 |
| 2024-04-17 | 1.1047 | 1.1047 |
| 2024-04-16 | 1.0871 | 1.0871 |
| 2024-04-15 | 1.0906 | 1.0906 |
| 2024-04-12 | 1.0719 | 1.0719 |
| 2024-04-11 | 1.0752 | 1.0752 |
| 2024-04-10 | 1.0666 | 1.0666 |
| 2024-04-09 | 1.0643 | 1.0643 |
| 2024-04-08 | 1.0680 | 1.0680 |
| 2024-04-03 | 1.0698 | 1.0698 |
| 2024-04-02 | 1.0602 | 1.0602 |
| 2024-04-01 | 1.0565 | 1.0565 |
| 2024-03-29 | 1.0537 | 1.0537 |
| 2024-03-28 | 1.0436 | 1.0436 |
| 2024-03-27 | 1.0445 | 1.0445 |
| 2024-03-26 | 1.0478 | 1.0478 |
| 2024-03-25 | 1.0485 | 1.0485 |
| 2024-03-22 | 1.0478 | 1.0478 |
| 2024-03-21 | 1.0511 | 1.0511 |
| 2024-03-20 | 1.0500 | 1.0500 |
| 2024-03-19 | 1.0462 | 1.0462 |
| 2024-03-18 | 1.0498 | 1.0498 |
| 2024-03-15 | 1.0522 | 1.0522 |
| 2024-03-14 | 1.0524 | 1.0524 |
| 2024-03-13 | 1.0497 | 1.0497 |
| 2024-03-12 | 1.0539 | 1.0539 |
| 2024-03-11 | 1.0727 | 1.0727 |
| 2024-03-08 | 1.0803 | 1.0803 |
| 2024-03-07 | 1.0747 | 1.0747 |
| 2024-03-06 | 1.0699 | 1.0699 |
| 2024-03-05 | 1.0703 | 1.0703 |
| 2024-03-04 | 1.0650 | 1.0650 |
| 2024-03-01 | 1.0604 | 1.0604 |
| 2024-02-29 | 1.0604 | 1.0604 |
| 2024-02-28 | 1.0490 | 1.0490 |
| 2024-02-27 | 1.0584 | 1.0584 |
| 2024-02-26 | 1.0532 | 1.0532 |
| 2024-02-23 | 1.0705 | 1.0705 |
| 2024-02-22 | 1.0741 | 1.0741 |
| 2024-02-21 | 1.0598 | 1.0598 |
| 2024-02-20 | 1.0595 | 1.0595 |
| 2024-02-19 | 1.0483 | 1.0483 |
| 2024-02-08 | 1.0295 | 1.0295 |
| 2024-02-07 | 1.0282 | 1.0282 |
| 2024-02-06 | 1.0099 | 1.0099 |
| 2024-02-05 | 0.9898 | 0.9898 |
| 2024-02-02 | 0.9905 | 0.9905 |
| 2024-01-30 | 1.0000 | 1.0000 |
