汇添富中证红利ETF发起式联接A(020195)
2026-02-11
1.1360
0.6824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.1360 | 1.2085 |
| 2026-02-10 | 1.1283 | 1.2008 |
| 2026-02-09 | 1.1245 | 1.1970 |
| 2026-02-06 | 1.1174 | 1.1899 |
| 2026-02-05 | 1.1200 | 1.1925 |
| 2026-02-04 | 1.1245 | 1.1970 |
| 2026-02-03 | 1.0969 | 1.1694 |
| 2026-02-02 | 1.0893 | 1.1618 |
| 2026-01-30 | 1.1222 | 1.1947 |
| 2026-01-29 | 1.1328 | 1.2053 |
| 2026-01-28 | 1.1199 | 1.1924 |
| 2026-01-27 | 1.1038 | 1.1763 |
| 2026-01-26 | 1.1127 | 1.1852 |
| 2026-01-23 | 1.1062 | 1.1787 |
| 2026-01-22 | 1.1067 | 1.1792 |
| 2026-01-21 | 1.0997 | 1.1717 |
| 2026-01-20 | 1.1061 | 1.1781 |
| 2026-01-19 | 1.0926 | 1.1646 |
| 2026-01-16 | 1.0842 | 1.1562 |
| 2026-01-15 | 1.0929 | 1.1649 |
| 2026-01-14 | 1.0949 | 1.1669 |
| 2026-01-13 | 1.1020 | 1.1740 |
| 2026-01-12 | 1.1056 | 1.1776 |
| 2026-01-09 | 1.1020 | 1.1740 |
| 2026-01-08 | 1.0985 | 1.1705 |
| 2026-01-07 | 1.1020 | 1.1740 |
| 2026-01-06 | 1.1015 | 1.1735 |
| 2026-01-05 | 1.0894 | 1.1614 |
| 2025-12-31 | 1.0855 | 1.1575 |
| 2025-12-30 | 1.0847 | 1.1567 |
| 2025-12-29 | 1.0852 | 1.1572 |
| 2025-12-26 | 1.0875 | 1.1595 |
| 2025-12-25 | 1.0835 | 1.1545 |
| 2025-12-24 | 1.0807 | 1.1517 |
| 2025-12-23 | 1.0783 | 1.1493 |
| 2025-12-22 | 1.0783 | 1.1493 |
| 2025-12-19 | 1.0830 | 1.1540 |
| 2025-12-18 | 1.0811 | 1.1521 |
| 2025-12-17 | 1.0730 | 1.1440 |
| 2025-12-16 | 1.0701 | 1.1411 |
| 2025-12-15 | 1.0780 | 1.1490 |
| 2025-12-12 | 1.0727 | 1.1437 |
| 2025-12-11 | 1.0757 | 1.1467 |
| 2025-12-10 | 1.0839 | 1.1549 |
| 2025-12-09 | 1.0830 | 1.1540 |
| 2025-12-08 | 1.0925 | 1.1635 |
| 2025-12-05 | 1.0982 | 1.1692 |
| 2025-12-04 | 1.0973 | 1.1683 |
| 2025-12-03 | 1.1010 | 1.1720 |
| 2025-12-02 | 1.1031 | 1.1741 |
| 2025-12-01 | 1.1045 | 1.1755 |
| 2025-11-28 | 1.0960 | 1.1670 |
| 2025-11-27 | 1.0950 | 1.1660 |
| 2025-11-26 | 1.0933 | 1.1643 |
| 2025-11-25 | 1.0977 | 1.1687 |
| 2025-11-24 | 1.0925 | 1.1635 |
| 2025-11-21 | 1.0976 | 1.1686 |
| 2025-11-20 | 1.1162 | 1.1872 |
| 2025-11-19 | 1.1182 | 1.1892 |
| 2025-11-18 | 1.1165 | 1.1875 |
| 2025-11-17 | 1.1310 | 1.2020 |
| 2025-11-14 | 1.1361 | 1.2071 |
| 2025-11-13 | 1.1535 | 1.2135 |
| 2025-11-12 | 1.1507 | 1.2107 |
| 2025-11-11 | 1.1504 | 1.2104 |
| 2025-11-10 | 1.1527 | 1.2127 |
| 2025-11-07 | 1.1445 | 1.2045 |
| 2025-11-06 | 1.1432 | 1.2032 |
| 2025-11-05 | 1.1390 | 1.1990 |
| 2025-11-04 | 1.1346 | 1.1946 |
| 2025-11-03 | 1.1307 | 1.1907 |
| 2025-10-31 | 1.1213 | 1.1813 |
| 2025-10-30 | 1.1218 | 1.1818 |
| 2025-10-29 | 1.1262 | 1.1862 |
| 2025-10-28 | 1.1258 | 1.1858 |
| 2025-10-27 | 1.1365 | 1.1915 |
| 2025-10-24 | 1.1315 | 1.1865 |
| 2025-10-23 | 1.1371 | 1.1921 |
| 2025-10-22 | 1.1285 | 1.1835 |
| 2025-10-21 | 1.1275 | 1.1825 |
| 2025-10-20 | 1.1270 | 1.1820 |
| 2025-10-17 | 1.1193 | 1.1743 |
| 2025-10-16 | 1.1275 | 1.1825 |
| 2025-10-15 | 1.1234 | 1.1784 |
| 2025-10-14 | 1.1187 | 1.1737 |
| 2025-10-13 | 1.1071 | 1.1621 |
| 2025-10-10 | 1.1117 | 1.1667 |
| 2025-10-09 | 1.1011 | 1.1561 |
| 2025-09-30 | 1.0936 | 1.1486 |
| 2025-09-29 | 1.0960 | 1.1510 |
| 2025-09-26 | 1.0917 | 1.1467 |
| 2025-09-25 | 1.0886 | 1.1436 |
| 2025-09-24 | 1.0936 | 1.1486 |
| 2025-09-23 | 1.0911 | 1.1461 |
| 2025-09-22 | 1.0923 | 1.1423 |
| 2025-09-19 | 1.0990 | 1.1490 |
| 2025-09-18 | 1.0906 | 1.1406 |
| 2025-09-17 | 1.1092 | 1.1592 |
| 2025-09-16 | 1.1065 | 1.1565 |
| 2025-09-15 | 1.1065 | 1.1565 |
| 2025-09-12 | 1.1100 | 1.1600 |
| 2025-09-11 | 1.1154 | 1.1654 |
| 2025-09-10 | 1.1109 | 1.1609 |
| 2025-09-09 | 1.1160 | 1.1660 |
| 2025-09-08 | 1.1136 | 1.1636 |
| 2025-09-05 | 1.1057 | 1.1557 |
| 2025-09-04 | 1.1025 | 1.1525 |
| 2025-09-03 | 1.1031 | 1.1531 |
| 2025-09-02 | 1.1120 | 1.1620 |
| 2025-09-01 | 1.1087 | 1.1587 |
| 2025-08-29 | 1.1112 | 1.1612 |
| 2025-08-28 | 1.1119 | 1.1619 |
| 2025-08-27 | 1.1097 | 1.1597 |
| 2025-08-26 | 1.1288 | 1.1788 |
| 2025-08-25 | 1.1351 | 1.1801 |
| 2025-08-22 | 1.1275 | 1.1725 |
| 2025-08-21 | 1.1291 | 1.1741 |
| 2025-08-20 | 1.1235 | 1.1685 |
| 2025-08-19 | 1.1156 | 1.1606 |
| 2025-08-18 | 1.1166 | 1.1616 |
