汇添富中证红利ETF发起式联接C(020196)
2026-02-12
1.1305
-0.3086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.1305 | 1.2003 |
| 2026-02-11 | 1.1340 | 1.2038 |
| 2026-02-10 | 1.1263 | 1.1961 |
| 2026-02-09 | 1.1225 | 1.1923 |
| 2026-02-06 | 1.1155 | 1.1853 |
| 2026-02-05 | 1.1180 | 1.1878 |
| 2026-02-04 | 1.1226 | 1.1924 |
| 2026-02-03 | 1.0950 | 1.1648 |
| 2026-02-02 | 1.0874 | 1.1572 |
| 2026-01-30 | 1.1203 | 1.1901 |
| 2026-01-29 | 1.1309 | 1.2007 |
| 2026-01-28 | 1.1180 | 1.1878 |
| 2026-01-27 | 1.1019 | 1.1717 |
| 2026-01-26 | 1.1108 | 1.1806 |
| 2026-01-23 | 1.1043 | 1.1741 |
| 2026-01-22 | 1.1048 | 1.1746 |
| 2026-01-21 | 1.0978 | 1.1671 |
| 2026-01-20 | 1.1042 | 1.1735 |
| 2026-01-19 | 1.0907 | 1.1600 |
| 2026-01-16 | 1.0824 | 1.1517 |
| 2026-01-15 | 1.0911 | 1.1604 |
| 2026-01-14 | 1.0931 | 1.1624 |
| 2026-01-13 | 1.1002 | 1.1695 |
| 2026-01-12 | 1.1038 | 1.1731 |
| 2026-01-09 | 1.1003 | 1.1696 |
| 2026-01-08 | 1.0968 | 1.1661 |
| 2026-01-07 | 1.1002 | 1.1695 |
| 2026-01-06 | 1.0998 | 1.1691 |
| 2026-01-05 | 1.0876 | 1.1569 |
| 2025-12-31 | 1.0839 | 1.1532 |
| 2025-12-30 | 1.0830 | 1.1523 |
| 2025-12-29 | 1.0835 | 1.1528 |
| 2025-12-26 | 1.0859 | 1.1552 |
| 2025-12-25 | 1.0818 | 1.1501 |
| 2025-12-24 | 1.0790 | 1.1473 |
| 2025-12-23 | 1.0767 | 1.1450 |
| 2025-12-22 | 1.0766 | 1.1449 |
| 2025-12-19 | 1.0814 | 1.1497 |
| 2025-12-18 | 1.0795 | 1.1478 |
| 2025-12-17 | 1.0714 | 1.1397 |
| 2025-12-16 | 1.0685 | 1.1368 |
| 2025-12-15 | 1.0765 | 1.1448 |
| 2025-12-12 | 1.0711 | 1.1394 |
| 2025-12-11 | 1.0742 | 1.1425 |
| 2025-12-10 | 1.0823 | 1.1506 |
| 2025-12-09 | 1.0815 | 1.1498 |
| 2025-12-08 | 1.0909 | 1.1592 |
| 2025-12-05 | 1.0967 | 1.1650 |
| 2025-12-04 | 1.0958 | 1.1641 |
| 2025-12-03 | 1.0995 | 1.1678 |
| 2025-12-02 | 1.1016 | 1.1699 |
| 2025-12-01 | 1.1030 | 1.1713 |
| 2025-11-28 | 1.0945 | 1.1628 |
| 2025-11-27 | 1.0935 | 1.1618 |
| 2025-11-26 | 1.0918 | 1.1601 |
| 2025-11-25 | 1.0962 | 1.1645 |
| 2025-11-24 | 1.0911 | 1.1594 |
| 2025-11-21 | 1.0961 | 1.1644 |
| 2025-11-20 | 1.1147 | 1.1830 |
| 2025-11-19 | 1.1168 | 1.1851 |
| 2025-11-18 | 1.1151 | 1.1834 |
| 2025-11-17 | 1.1296 | 1.1979 |
| 2025-11-14 | 1.1347 | 1.2030 |
| 2025-11-13 | 1.1500 | 1.2093 |
| 2025-11-12 | 1.1472 | 1.2065 |
| 2025-11-11 | 1.1469 | 1.2062 |
| 2025-11-10 | 1.1492 | 1.2085 |
| 2025-11-07 | 1.1410 | 1.2003 |
| 2025-11-06 | 1.1398 | 1.1991 |
| 2025-11-05 | 1.1356 | 1.1949 |
| 2025-11-04 | 1.1312 | 1.1905 |
| 2025-11-03 | 1.1274 | 1.1867 |
| 2025-10-31 | 1.1180 | 1.1773 |
| 2025-10-30 | 1.1185 | 1.1778 |
| 2025-10-29 | 1.1229 | 1.1822 |
| 2025-10-28 | 1.1225 | 1.1818 |
| 2025-10-27 | 1.1332 | 1.1875 |
| 2025-10-24 | 1.1283 | 1.1826 |
| 2025-10-23 | 1.1338 | 1.1881 |
| 2025-10-22 | 1.1252 | 1.1795 |
| 2025-10-21 | 1.1243 | 1.1786 |
| 2025-10-20 | 1.1238 | 1.1781 |
| 2025-10-17 | 1.1161 | 1.1704 |
| 2025-10-16 | 1.1242 | 1.1785 |
| 2025-10-15 | 1.1202 | 1.1745 |
| 2025-10-14 | 1.1155 | 1.1698 |
| 2025-10-13 | 1.1039 | 1.1582 |
| 2025-10-10 | 1.1086 | 1.1629 |
| 2025-10-09 | 1.0980 | 1.1523 |
| 2025-09-30 | 1.0906 | 1.1449 |
| 2025-09-29 | 1.0930 | 1.1473 |
| 2025-09-26 | 1.0887 | 1.1430 |
| 2025-09-25 | 1.0856 | 1.1399 |
| 2025-09-24 | 1.0906 | 1.1449 |
| 2025-09-23 | 1.0881 | 1.1424 |
| 2025-09-22 | 1.0894 | 1.1387 |
| 2025-09-19 | 1.0961 | 1.1454 |
| 2025-09-18 | 1.0877 | 1.1370 |
| 2025-09-17 | 1.1062 | 1.1555 |
| 2025-09-16 | 1.1036 | 1.1529 |
| 2025-09-15 | 1.1036 | 1.1529 |
| 2025-09-12 | 1.1071 | 1.1564 |
| 2025-09-11 | 1.1124 | 1.1617 |
| 2025-09-10 | 1.1079 | 1.1572 |
| 2025-09-09 | 1.1131 | 1.1624 |
| 2025-09-08 | 1.1107 | 1.1600 |
| 2025-09-05 | 1.1028 | 1.1521 |
| 2025-09-04 | 1.0997 | 1.1490 |
| 2025-09-03 | 1.1002 | 1.1495 |
| 2025-09-02 | 1.1091 | 1.1584 |
| 2025-09-01 | 1.1058 | 1.1551 |
| 2025-08-29 | 1.1083 | 1.1576 |
| 2025-08-28 | 1.1090 | 1.1583 |
| 2025-08-27 | 1.1069 | 1.1562 |
| 2025-08-26 | 1.1259 | 1.1752 |
| 2025-08-25 | 1.1323 | 1.1766 |
| 2025-08-22 | 1.1247 | 1.1690 |
| 2025-08-21 | 1.1262 | 1.1705 |
| 2025-08-20 | 1.1206 | 1.1649 |
| 2025-08-19 | 1.1128 | 1.1571 |
