汇添富中证红利ETF发起式联接C(020196)
2025-01-27
1.0675
1.1657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0675 | 1.1025 |
| 2025-01-24 | 1.0552 | 1.0902 |
| 2025-01-23 | 1.0482 | 1.0832 |
| 2025-01-22 | 1.0377 | 1.0727 |
| 2025-01-21 | 1.0468 | 1.0818 |
| 2025-01-20 | 1.0540 | 1.0880 |
| 2025-01-17 | 1.0556 | 1.0896 |
| 2025-01-16 | 1.0584 | 1.0924 |
| 2025-01-15 | 1.0504 | 1.0844 |
| 2025-01-14 | 1.0501 | 1.0841 |
| 2025-01-13 | 1.0324 | 1.0664 |
| 2025-01-10 | 1.0400 | 1.0740 |
| 2025-01-09 | 1.0544 | 1.0884 |
| 2025-01-08 | 1.0693 | 1.1033 |
| 2025-01-07 | 1.0712 | 1.1052 |
| 2025-01-06 | 1.0738 | 1.1078 |
| 2025-01-03 | 1.0702 | 1.1042 |
| 2025-01-02 | 1.0789 | 1.1129 |
| 2024-12-31 | 1.0996 | 1.1336 |
| 2024-12-30 | 1.1053 | 1.1393 |
| 2024-12-27 | 1.0931 | 1.1271 |
| 2024-12-26 | 1.0909 | 1.1249 |
| 2024-12-25 | 1.0967 | 1.1297 |
| 2024-12-24 | 1.0927 | 1.1257 |
| 2024-12-23 | 1.0810 | 1.1140 |
| 2024-12-20 | 1.0806 | 1.1136 |
| 2024-12-19 | 1.0892 | 1.1222 |
| 2024-12-18 | 1.0990 | 1.1320 |
| 2024-12-17 | 1.0928 | 1.1258 |
| 2024-12-16 | 1.0965 | 1.1295 |
| 2024-12-13 | 1.0890 | 1.1220 |
| 2024-12-12 | 1.1086 | 1.1416 |
| 2024-12-11 | 1.1046 | 1.1376 |
| 2024-12-10 | 1.0989 | 1.1319 |
| 2024-12-09 | 1.0987 | 1.1317 |
| 2024-12-06 | 1.0972 | 1.1302 |
| 2024-12-05 | 1.0834 | 1.1164 |
| 2024-12-04 | 1.0851 | 1.1181 |
| 2024-12-03 | 1.0835 | 1.1165 |
| 2024-12-02 | 1.0733 | 1.1063 |
| 2024-11-29 | 1.0681 | 1.1011 |
| 2024-11-28 | 1.0618 | 1.0948 |
| 2024-11-27 | 1.0654 | 1.0984 |
| 2024-11-26 | 1.0547 | 1.0877 |
| 2024-11-25 | 1.0544 | 1.0874 |
| 2024-11-22 | 1.0530 | 1.0860 |
| 2024-11-21 | 1.0805 | 1.1135 |
| 2024-11-20 | 1.0814 | 1.1144 |
| 2024-11-19 | 1.0784 | 1.1114 |
| 2024-11-18 | 1.0776 | 1.1106 |
| 2024-11-15 | 1.0622 | 1.0952 |
| 2024-11-14 | 1.0652 | 1.0982 |
| 2024-11-13 | 1.1031 | 1.1111 |
| 2024-11-12 | 1.0989 | 1.1069 |
| 2024-11-11 | 1.1040 | 1.1120 |
| 2024-11-08 | 1.1115 | 1.1195 |
| 2024-11-07 | 1.1258 | 1.1338 |
| 2024-11-06 | 1.1053 | 1.1133 |
| 2024-11-05 | 1.1090 | 1.1170 |
| 2024-11-04 | 1.0959 | 1.1039 |
| 2024-11-01 | 1.0873 | 1.0953 |
| 2024-10-31 | 1.0792 | 1.0872 |
| 2024-10-30 | 1.0830 | 1.0910 |
| 2024-10-29 | 1.0918 | 1.0998 |
| 2024-10-28 | 1.1075 | 1.1155 |
| 2024-10-25 | 1.1016 | 1.1056 |
| 2024-10-24 | 1.1005 | 1.1045 |
| 2024-10-23 | 1.1055 | 1.1095 |
| 2024-10-22 | 1.1038 | 1.1078 |
| 2024-10-21 | 1.0972 | 1.1012 |
| 2024-10-18 | 1.1039 | 1.1079 |
| 2024-10-17 | 1.0950 | 1.0990 |
| 2024-10-16 | 1.1123 | 1.1163 |
| 2024-10-15 | 1.0982 | 1.1022 |
| 2024-10-14 | 1.1217 | 1.1257 |
| 2024-10-11 | 1.0958 | 1.0998 |
| 2024-10-10 | 1.1141 | 1.1181 |
| 2024-10-09 | 1.0819 | 1.0859 |
| 2024-10-08 | 1.1690 | 1.1730 |
| 2024-09-30 | 1.1587 | 1.1627 |
| 2024-09-27 | 1.0923 | 1.0963 |
| 2024-09-26 | 1.0775 | 1.0815 |
| 2024-09-25 | 1.0422 | 1.0462 |
| 2024-09-24 | 1.0288 | 1.0328 |
| 2024-09-23 | 0.9872 | 0.9912 |
| 2024-09-20 | 0.9815 | 0.9815 |
| 2024-09-19 | 0.9826 | 0.9826 |
| 2024-09-18 | 0.9796 | 0.9796 |
| 2024-09-13 | 0.9693 | 0.9693 |
| 2024-09-12 | 0.9732 | 0.9732 |
| 2024-09-11 | 0.9705 | 0.9705 |
| 2024-09-10 | 0.9884 | 0.9884 |
| 2024-09-09 | 0.9876 | 0.9876 |
| 2024-09-06 | 1.0036 | 1.0036 |
| 2024-09-05 | 1.0128 | 1.0128 |
| 2024-09-04 | 1.0123 | 1.0123 |
| 2024-09-03 | 1.0135 | 1.0135 |
| 2024-09-02 | 1.0204 | 1.0204 |
| 2024-08-30 | 1.0169 | 1.0169 |
| 2024-08-29 | 1.0137 | 1.0137 |
| 2024-08-28 | 1.0264 | 1.0264 |
| 2024-08-27 | 1.0305 | 1.0305 |
| 2024-08-26 | 1.0307 | 1.0307 |
| 2024-08-23 | 1.0320 | 1.0320 |
| 2024-08-22 | 1.0309 | 1.0309 |
| 2024-08-21 | 1.0326 | 1.0326 |
| 2024-08-20 | 1.0404 | 1.0404 |
| 2024-08-19 | 1.0519 | 1.0519 |
| 2024-08-16 | 1.0437 | 1.0437 |
| 2024-08-15 | 1.0436 | 1.0436 |
| 2024-08-14 | 1.0349 | 1.0349 |
| 2024-08-13 | 1.0390 | 1.0390 |
| 2024-08-12 | 1.0376 | 1.0376 |
| 2024-08-09 | 1.0323 | 1.0323 |
| 2024-08-08 | 1.0363 | 1.0363 |
