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C(020196)
2024-05-08
1.0901
0.1194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0901 | 1.0901 |
| 2024-05-07 | 1.0888 | 1.0888 |
| 2024-05-06 | 1.0884 | 1.0884 |
| 2024-04-30 | 1.0788 | 1.0788 |
| 2024-04-29 | 1.0770 | 1.0770 |
| 2024-04-26 | 1.0778 | 1.0778 |
| 2024-04-25 | 1.0838 | 1.0838 |
| 2024-04-24 | 1.0789 | 1.0789 |
| 2024-04-23 | 1.0775 | 1.0775 |
| 2024-04-22 | 1.0917 | 1.0917 |
| 2024-04-19 | 1.1116 | 1.1116 |
| 2024-04-18 | 1.1086 | 1.1086 |
| 2024-04-17 | 1.1042 | 1.1042 |
| 2024-04-16 | 1.0866 | 1.0866 |
| 2024-04-15 | 1.0901 | 1.0901 |
| 2024-04-12 | 1.0715 | 1.0715 |
| 2024-04-11 | 1.0748 | 1.0748 |
| 2024-04-10 | 1.0661 | 1.0661 |
| 2024-04-09 | 1.0639 | 1.0639 |
| 2024-04-08 | 1.0676 | 1.0676 |
| 2024-04-03 | 1.0694 | 1.0694 |
| 2024-04-02 | 1.0598 | 1.0598 |
| 2024-04-01 | 1.0562 | 1.0562 |
| 2024-03-29 | 1.0534 | 1.0534 |
| 2024-03-28 | 1.0433 | 1.0433 |
| 2024-03-27 | 1.0442 | 1.0442 |
| 2024-03-26 | 1.0475 | 1.0475 |
| 2024-03-25 | 1.0482 | 1.0482 |
| 2024-03-22 | 1.0475 | 1.0475 |
| 2024-03-21 | 1.0508 | 1.0508 |
| 2024-03-20 | 1.0497 | 1.0497 |
| 2024-03-19 | 1.0459 | 1.0459 |
| 2024-03-18 | 1.0496 | 1.0496 |
| 2024-03-15 | 1.0520 | 1.0520 |
| 2024-03-14 | 1.0522 | 1.0522 |
| 2024-03-13 | 1.0495 | 1.0495 |
| 2024-03-12 | 1.0537 | 1.0537 |
| 2024-03-11 | 1.0724 | 1.0724 |
| 2024-03-08 | 1.0800 | 1.0800 |
| 2024-03-07 | 1.0745 | 1.0745 |
| 2024-03-06 | 1.0697 | 1.0697 |
| 2024-03-05 | 1.0701 | 1.0701 |
| 2024-03-04 | 1.0648 | 1.0648 |
| 2024-03-01 | 1.0602 | 1.0602 |
| 2024-02-29 | 1.0602 | 1.0602 |
| 2024-02-28 | 1.0489 | 1.0489 |
| 2024-02-27 | 1.0582 | 1.0582 |
| 2024-02-26 | 1.0531 | 1.0531 |
| 2024-02-23 | 1.0704 | 1.0704 |
| 2024-02-22 | 1.0740 | 1.0740 |
| 2024-02-21 | 1.0597 | 1.0597 |
| 2024-02-20 | 1.0594 | 1.0594 |
| 2024-02-19 | 1.0482 | 1.0482 |
| 2024-02-08 | 1.0295 | 1.0295 |
| 2024-02-07 | 1.0281 | 1.0281 |
| 2024-02-06 | 1.0098 | 1.0098 |
| 2024-02-05 | 0.9898 | 0.9898 |
| 2024-02-02 | 0.9905 | 0.9905 |
| 2024-01-30 | 1.0000 | 1.0000 |
