汇添富中证红利ETF(560020)
2025-02-07
1.0450
0.6744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0450 | 1.0820 |
| 2025-02-06 | 1.0380 | 1.0750 |
| 2025-02-05 | 1.0372 | 1.0742 |
| 2025-01-27 | 1.0581 | 1.0951 |
| 2025-01-24 | 1.0451 | 1.0821 |
| 2025-01-23 | 1.0377 | 1.0747 |
| 2025-01-22 | 1.0266 | 1.0636 |
| 2025-01-21 | 1.0362 | 1.0732 |
| 2025-01-20 | 1.0427 | 1.0797 |
| 2025-01-17 | 1.0443 | 1.0813 |
| 2025-01-16 | 1.0472 | 1.0842 |
| 2025-01-15 | 1.0388 | 1.0758 |
| 2025-01-14 | 1.0385 | 1.0755 |
| 2025-01-13 | 1.0199 | 1.0569 |
| 2025-01-10 | 1.0279 | 1.0649 |
| 2025-01-09 | 1.0429 | 1.0799 |
| 2025-01-08 | 1.0586 | 1.0956 |
| 2025-01-07 | 1.0605 | 1.0975 |
| 2025-01-06 | 1.0633 | 1.1003 |
| 2025-01-03 | 1.0595 | 1.0965 |
| 2025-01-02 | 1.0685 | 1.1055 |
| 2024-12-31 | 1.0902 | 1.1272 |
| 2024-12-30 | 1.0962 | 1.1332 |
| 2024-12-27 | 1.0833 | 1.1203 |
| 2024-12-26 | 1.0810 | 1.1180 |
| 2024-12-25 | 1.0860 | 1.1230 |
| 2024-12-24 | 1.0818 | 1.1188 |
| 2024-12-23 | 1.0696 | 1.1066 |
| 2024-12-20 | 1.0691 | 1.1061 |
| 2024-12-19 | 1.0781 | 1.1151 |
| 2024-12-18 | 1.0885 | 1.1255 |
| 2024-12-17 | 1.0819 | 1.1189 |
| 2024-12-16 | 1.0858 | 1.1228 |
| 2024-12-13 | 1.0779 | 1.1149 |
| 2024-12-12 | 1.0984 | 1.1354 |
| 2024-12-11 | 1.0942 | 1.1312 |
| 2024-12-10 | 1.0882 | 1.1252 |
| 2024-12-09 | 1.0880 | 1.1250 |
| 2024-12-06 | 1.0864 | 1.1234 |
| 2024-12-05 | 1.0719 | 1.1089 |
| 2024-12-04 | 1.0737 | 1.1107 |
| 2024-12-03 | 1.0719 | 1.1089 |
| 2024-12-02 | 1.0612 | 1.0982 |
| 2024-11-29 | 1.0557 | 1.0927 |
| 2024-11-28 | 1.0491 | 1.0861 |
| 2024-11-27 | 1.0529 | 1.0899 |
| 2024-11-26 | 1.0417 | 1.0787 |
| 2024-11-25 | 1.0413 | 1.0783 |
| 2024-11-22 | 1.0398 | 1.0768 |
| 2024-11-21 | 1.0687 | 1.1057 |
| 2024-11-20 | 1.0696 | 1.1066 |
| 2024-11-19 | 1.0665 | 1.1035 |
| 2024-11-18 | 1.0656 | 1.1026 |
| 2024-11-15 | 1.0485 | 1.0855 |
| 2024-11-14 | 1.0517 | 1.0887 |
| 2024-11-13 | 1.0653 | 1.1023 |
| 2024-11-12 | 1.0609 | 1.0979 |
| 2024-11-11 | 1.1036 | 1.1036 |
| 2024-11-08 | 1.1115 | 1.1115 |
| 2024-11-07 | 1.1267 | 1.1267 |
| 2024-11-06 | 1.1049 | 1.1049 |
| 2024-11-05 | 1.1089 | 1.1089 |
| 2024-11-04 | 1.0950 | 1.0950 |
| 2024-11-01 | 1.0858 | 1.0858 |
| 2024-10-31 | 1.0772 | 1.0772 |
| 2024-10-30 | 1.0813 | 1.0813 |
| 2024-10-29 | 1.0906 | 1.0906 |
| 2024-10-28 | 1.1074 | 1.1074 |
| 2024-10-25 | 1.0968 | 1.0968 |
| 2024-10-24 | 1.0957 | 1.0957 |
| 2024-10-23 | 1.1010 | 1.1010 |
| 2024-10-22 | 1.0991 | 1.0991 |
| 2024-10-21 | 1.0921 | 1.0921 |
| 2024-10-18 | 1.0992 | 1.0992 |
| 2024-10-17 | 1.0898 | 1.0898 |
| 2024-10-16 | 1.1082 | 1.1082 |
| 2024-10-15 | 1.0934 | 1.0934 |
| 2024-10-14 | 1.1181 | 1.1181 |
| 2024-10-11 | 1.0899 | 1.0899 |
| 2024-10-10 | 1.1094 | 1.1094 |
| 2024-10-09 | 1.0763 | 1.0763 |
| 2024-10-08 | 1.1650 | 1.1650 |
| 2024-09-30 | 1.1542 | 1.1542 |
| 2024-09-27 | 1.0852 | 1.0852 |
| 2024-09-26 | 1.0698 | 1.0698 |
| 2024-09-25 | 1.0327 | 1.0327 |
| 2024-09-24 | 1.0187 | 1.0187 |
| 2024-09-23 | 0.9751 | 0.9751 |
| 2024-09-20 | 0.9650 | 0.9650 |
| 2024-09-19 | 0.9661 | 0.9661 |
| 2024-09-18 | 0.9629 | 0.9629 |
| 2024-09-13 | 0.9522 | 0.9522 |
| 2024-09-12 | 0.9561 | 0.9561 |
| 2024-09-11 | 0.9533 | 0.9533 |
| 2024-09-10 | 0.9718 | 0.9718 |
| 2024-09-09 | 0.9710 | 0.9710 |
| 2024-09-06 | 0.9877 | 0.9877 |
| 2024-09-05 | 0.9973 | 0.9973 |
| 2024-09-04 | 0.9967 | 0.9967 |
| 2024-09-03 | 0.9980 | 0.9980 |
| 2024-09-02 | 1.0052 | 1.0052 |
| 2024-08-30 | 1.0016 | 1.0016 |
| 2024-08-29 | 0.9982 | 0.9982 |
| 2024-08-28 | 1.0128 | 1.0128 |
| 2024-08-27 | 1.0171 | 1.0171 |
| 2024-08-26 | 1.0173 | 1.0173 |
| 2024-08-23 | 1.0186 | 1.0186 |
| 2024-08-22 | 1.0175 | 1.0175 |
| 2024-08-21 | 1.0192 | 1.0192 |
| 2024-08-20 | 1.0274 | 1.0274 |
| 2024-08-19 | 1.0394 | 1.0394 |
| 2024-08-16 | 1.0308 | 1.0308 |
| 2024-08-15 | 1.0307 | 1.0307 |
| 2024-08-14 | 1.0216 | 1.0216 |
| 2024-08-13 | 1.0258 | 1.0258 |
