汇添富中证红利ETF发起式联接C(020196)
2025-12-26
1.0859
0.4719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-18 | 1.1138 | 1.1581 |
| 2025-08-15 | 1.1159 | 1.1602 |
| 2025-08-14 | 1.1135 | 1.1578 |
| 2025-08-13 | 1.1236 | 1.1679 |
| 2025-08-12 | 1.1292 | 1.1735 |
| 2025-08-11 | 1.1233 | 1.1676 |
| 2025-08-08 | 1.1280 | 1.1723 |
| 2025-08-07 | 1.1274 | 1.1717 |
| 2025-08-06 | 1.1258 | 1.1701 |
| 2025-08-05 | 1.1191 | 1.1634 |
| 2025-08-04 | 1.1078 | 1.1521 |
| 2025-08-01 | 1.1031 | 1.1474 |
| 2025-07-31 | 1.1032 | 1.1475 |
| 2025-07-30 | 1.1215 | 1.1658 |
| 2025-07-29 | 1.1188 | 1.1631 |
| 2025-07-28 | 1.1242 | 1.1635 |
| 2025-07-25 | 1.1354 | 1.1747 |
| 2025-07-24 | 1.1418 | 1.1811 |
| 2025-07-23 | 1.1370 | 1.1763 |
| 2025-07-22 | 1.1407 | 1.1800 |
| 2025-07-21 | 1.1233 | 1.1626 |
| 2025-07-18 | 1.1105 | 1.1498 |
| 2025-07-17 | 1.1056 | 1.1449 |
| 2025-07-16 | 1.1059 | 1.1452 |
| 2025-07-15 | 1.1097 | 1.1490 |
| 2025-07-14 | 1.1213 | 1.1606 |
| 2025-07-11 | 1.1152 | 1.1545 |
| 2025-07-10 | 1.1212 | 1.1605 |
| 2025-07-09 | 1.1134 | 1.1527 |
| 2025-07-08 | 1.1097 | 1.1490 |
| 2025-07-07 | 1.1103 | 1.1496 |
| 2025-07-04 | 1.1051 | 1.1444 |
