汇添富中证红利ETF发起式联接C(020196)
2025-04-16
1.0599
0.4264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.0599 | 1.0969 |
| 2025-04-15 | 1.0554 | 1.0924 |
| 2025-04-14 | 1.0508 | 1.0878 |
| 2025-04-11 | 1.0421 | 1.0791 |
| 2025-04-10 | 1.0465 | 1.0835 |
| 2025-04-09 | 1.0380 | 1.0750 |
| 2025-04-08 | 1.0350 | 1.0720 |
| 2025-04-07 | 1.0109 | 1.0479 |
| 2025-04-03 | 1.0790 | 1.1160 |
| 2025-04-02 | 1.0778 | 1.1148 |
| 2025-04-01 | 1.0744 | 1.1114 |
| 2025-03-31 | 1.0648 | 1.1018 |
| 2025-03-28 | 1.0703 | 1.1073 |
| 2025-03-27 | 1.0777 | 1.1147 |
| 2025-03-26 | 1.0786 | 1.1156 |
| 2025-03-25 | 1.0801 | 1.1171 |
| 2025-03-24 | 1.0748 | 1.1108 |
| 2025-03-21 | 1.0695 | 1.1055 |
| 2025-03-20 | 1.0738 | 1.1098 |
| 2025-03-19 | 1.0766 | 1.1126 |
| 2025-03-18 | 1.0751 | 1.1111 |
| 2025-03-17 | 1.0769 | 1.1129 |
| 2025-03-14 | 1.0733 | 1.1093 |
| 2025-03-13 | 1.0658 | 1.1018 |
| 2025-03-12 | 1.0589 | 1.0949 |
| 2025-03-11 | 1.0630 | 1.0990 |
| 2025-03-10 | 1.0566 | 1.0926 |
| 2025-03-07 | 1.0538 | 1.0898 |
| 2025-03-06 | 1.0525 | 1.0885 |
| 2025-03-05 | 1.0529 | 1.0889 |
| 2025-03-04 | 1.0482 | 1.0842 |
| 2025-03-03 | 1.0481 | 1.0841 |
| 2025-02-28 | 1.0493 | 1.0853 |
| 2025-02-27 | 1.0567 | 1.0927 |
| 2025-02-26 | 1.0459 | 1.0819 |
| 2025-02-25 | 1.0337 | 1.0697 |
| 2025-02-24 | 1.0402 | 1.0762 |
| 2025-02-21 | 1.0405 | 1.0755 |
| 2025-02-20 | 1.0469 | 1.0819 |
| 2025-02-19 | 1.0493 | 1.0843 |
| 2025-02-18 | 1.0521 | 1.0871 |
| 2025-02-17 | 1.0554 | 1.0904 |
| 2025-02-14 | 1.0597 | 1.0947 |
| 2025-02-13 | 1.0578 | 1.0928 |
| 2025-02-12 | 1.0574 | 1.0924 |
| 2025-02-11 | 1.0573 | 1.0923 |
| 2025-02-10 | 1.0536 | 1.0886 |
| 2025-02-07 | 1.0549 | 1.0899 |
| 2025-02-06 | 1.0483 | 1.0833 |
| 2025-02-05 | 1.0475 | 1.0825 |
| 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 |
