汇添富中证红利ETF(560020)
2024-05-09
1.0837
0.6969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0762 | 1.0762 |
| 2024-05-07 | 1.0749 | 1.0749 |
| 2024-05-06 | 1.0745 | 1.0745 |
| 2024-04-30 | 1.0643 | 1.0643 |
| 2024-04-29 | 1.0623 | 1.0623 |
| 2024-04-26 | 1.0634 | 1.0634 |
| 2024-04-25 | 1.0700 | 1.0700 |
| 2024-04-24 | 1.0648 | 1.0648 |
| 2024-04-23 | 1.0633 | 1.0633 |
| 2024-04-22 | 1.0811 | 1.0811 |
| 2024-04-19 | 1.1032 | 1.1032 |
| 2024-04-18 | 1.1000 | 1.1000 |
| 2024-04-17 | 1.0954 | 1.0954 |
| 2024-04-16 | 1.0768 | 1.0768 |
| 2024-04-15 | 1.0805 | 1.0805 |
| 2024-04-12 | 1.0612 | 1.0612 |
| 2024-04-11 | 1.0647 | 1.0647 |
| 2024-04-10 | 1.0556 | 1.0556 |
| 2024-04-09 | 1.0532 | 1.0532 |
| 2024-04-08 | 1.0571 | 1.0571 |
| 2024-04-03 | 1.0589 | 1.0589 |
| 2024-04-02 | 1.0488 | 1.0488 |
| 2024-04-01 | 1.0450 | 1.0450 |
| 2024-03-29 | 1.0420 | 1.0420 |
| 2024-03-28 | 1.0315 | 1.0315 |
| 2024-03-27 | 1.0324 | 1.0324 |
| 2024-03-26 | 1.0359 | 1.0359 |
| 2024-03-25 | 1.0366 | 1.0366 |
| 2024-03-22 | 1.0358 | 1.0358 |
| 2024-03-21 | 1.0393 | 1.0393 |
| 2024-03-20 | 1.0381 | 1.0381 |
| 2024-03-19 | 1.0341 | 1.0341 |
| 2024-03-18 | 1.0379 | 1.0379 |
| 2024-03-15 | 1.0404 | 1.0404 |
| 2024-03-14 | 1.0405 | 1.0405 |
| 2024-03-13 | 1.0377 | 1.0377 |
| 2024-03-12 | 1.0421 | 1.0421 |
| 2024-03-11 | 1.0620 | 1.0620 |
| 2024-03-08 | 1.0701 | 1.0701 |
| 2024-03-07 | 1.0643 | 1.0643 |
| 2024-03-06 | 1.0592 | 1.0592 |
| 2024-03-05 | 1.0595 | 1.0595 |
| 2024-03-04 | 1.0539 | 1.0539 |
| 2024-03-01 | 1.0491 | 1.0491 |
| 2024-02-29 | 1.0491 | 1.0491 |
| 2024-02-28 | 1.0372 | 1.0372 |
| 2024-02-27 | 1.0470 | 1.0470 |
| 2024-02-26 | 1.0416 | 1.0416 |
| 2024-02-23 | 1.0601 | 1.0601 |
| 2024-02-22 | 1.0638 | 1.0638 |
| 2024-02-21 | 1.0487 | 1.0487 |
| 2024-02-20 | 1.0484 | 1.0484 |
| 2024-02-19 | 1.0367 | 1.0367 |
| 2024-02-08 | 1.0169 | 1.0169 |
| 2024-02-07 | 1.0154 | 1.0154 |
| 2024-02-06 | 0.9959 | 0.9959 |
| 2024-02-05 | 0.9732 | 0.9732 |
| 2024-02-02 | 0.9740 | 0.9740 |
| 2024-02-01 | 0.9749 | 0.9749 |
| 2024-01-31 | 0.9846 | 0.9846 |
| 2024-01-30 | 0.9882 | 0.9882 |
| 2024-01-29 | 1.0013 | 1.0013 |
| 2024-01-26 | 0.9987 | 0.9987 |
| 2024-01-25 | 0.9859 | 0.9859 |
| 2024-01-24 | 0.9586 | 0.9586 |
| 2024-01-23 | 0.9380 | 0.9380 |
| 2024-01-22 | 0.9270 | 0.9270 |
| 2024-01-19 | 0.9585 | 0.9585 |
| 2024-01-18 | 0.9641 | 0.9641 |
| 2024-01-17 | 0.9704 | 0.9704 |
| 2024-01-16 | 0.9841 | 0.9841 |
| 2024-01-15 | 0.9807 | 0.9807 |
| 2024-01-12 | 0.9760 | 0.9760 |
| 2024-01-11 | 0.9737 | 0.9737 |
| 2024-01-10 | 0.9787 | 0.9787 |
| 2024-01-09 | 0.9841 | 0.9841 |
| 2024-01-08 | 0.9786 | 0.9786 |
| 2024-01-05 | 0.9890 | 0.9890 |
| 2024-01-04 | 0.9884 | 0.9884 |
| 2024-01-03 | 0.9842 | 0.9842 |
| 2024-01-02 | 0.9739 | 0.9739 |
| 2023-12-31 | 0.9641 | 0.9641 |
| 2023-12-29 | 0.9642 | 0.9642 |
| 2023-12-28 | 0.9592 | 0.9592 |
| 2023-12-27 | 0.9605 | 0.9605 |
| 2023-12-26 | 0.9550 | 0.9550 |
| 2023-12-25 | 0.9607 | 0.9607 |
| 2023-12-22 | 0.9593 | 0.9593 |
| 2023-12-21 | 0.9615 | 0.9615 |
| 2023-12-20 | 0.9625 | 0.9625 |
| 2023-12-19 | 0.9668 | 0.9668 |
| 2023-12-18 | 0.9685 | 0.9685 |
| 2023-12-15 | 0.9708 | 0.9708 |
| 2023-12-14 | 0.9765 | 0.9765 |
| 2023-12-13 | 0.9774 | 0.9774 |
| 2023-12-12 | 0.9856 | 0.9856 |
| 2023-12-11 | 0.9782 | 0.9782 |
| 2023-12-08 | 0.9637 | 0.9637 |
| 2023-12-07 | 0.9688 | 0.9688 |
| 2023-12-06 | 0.9675 | 0.9675 |
| 2023-12-05 | 0.9679 | 0.9679 |
| 2023-12-04 | 0.9800 | 0.9800 |
| 2023-12-01 | 0.9800 | 0.9800 |
| 2023-11-30 | 0.9772 | 0.9772 |
| 2023-11-29 | 0.9742 | 0.9742 |
| 2023-11-28 | 0.9808 | 0.9808 |
| 2023-11-27 | 0.9809 | 0.9809 |
| 2023-11-24 | 0.9835 | 0.9835 |
| 2023-11-23 | 0.9829 | 0.9829 |
| 2023-11-22 | 0.9756 | 0.9756 |
| 2023-11-21 | 0.9785 | 0.9785 |
| 2023-11-20 | 0.9750 | 0.9750 |
| 2023-11-17 | 0.9728 | 0.9728 |
| 2023-11-16 | 0.9752 | 0.9752 |
| 2023-11-15 | 0.9764 | 0.9764 |
| 2023-11-14 | 0.9719 | 0.9719 |
| 2023-11-13 | 0.9732 | 0.9732 |
