汇添富中证红利ETF发起式联接C(020196)
2025-05-30
1.0743
0.1492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0743 | 1.1116 |
| 2025-05-29 | 1.0727 | 1.1100 |
| 2025-05-28 | 1.0707 | 1.1080 |
| 2025-05-27 | 1.0673 | 1.1046 |
| 2025-05-26 | 1.0702 | 1.1073 |
| 2025-05-23 | 1.0769 | 1.1140 |
| 2025-05-22 | 1.0866 | 1.1237 |
| 2025-05-21 | 1.0882 | 1.1253 |
| 2025-05-20 | 1.0801 | 1.1172 |
| 2025-05-19 | 1.0770 | 1.1141 |
| 2025-05-16 | 1.0738 | 1.1109 |
| 2025-05-15 | 1.0795 | 1.1166 |
| 2025-05-14 | 1.0830 | 1.1201 |
| 2025-05-13 | 1.0776 | 1.1147 |
| 2025-05-12 | 1.0706 | 1.1077 |
| 2025-05-09 | 1.0672 | 1.1043 |
| 2025-05-08 | 1.0616 | 1.0987 |
| 2025-05-07 | 1.0601 | 1.0972 |
| 2025-05-06 | 1.0540 | 1.0911 |
| 2025-04-30 | 1.0517 | 1.0888 |
| 2025-04-29 | 1.0578 | 1.0949 |
| 2025-04-28 | 1.0600 | 1.0971 |
| 2025-04-25 | 1.0602 | 1.0973 |
| 2025-04-24 | 1.0615 | 1.0986 |
| 2025-04-23 | 1.0562 | 1.0933 |
| 2025-04-22 | 1.0607 | 1.0978 |
| 2025-04-21 | 1.0570 | 1.0940 |
| 2025-04-18 | 1.0584 | 1.0954 |
| 2025-04-17 | 1.0578 | 1.0948 |
| 2025-04-16 | 1.0599 | 1.0969 |
| 2025-04-15 | 1.0554 | 1.0924 |
| 2025-04-14 | 1.0508 | 1.0878 |
| 2025-04-11 | 1.0421 | 1.0791 |
| 2025-04-10 | 1.0465 | 1.0835 |
| 2025-04-09 | 1.0380 | 1.0750 |
| 2025-04-08 | 1.0350 | 1.0720 |
| 2025-04-07 | 1.0109 | 1.0479 |
| 2025-04-03 | 1.0790 | 1.1160 |
| 2025-04-02 | 1.0778 | 1.1148 |
| 2025-04-01 | 1.0744 | 1.1114 |
| 2025-03-31 | 1.0648 | 1.1018 |
| 2025-03-28 | 1.0703 | 1.1073 |
| 2025-03-27 | 1.0777 | 1.1147 |
| 2025-03-26 | 1.0786 | 1.1156 |
| 2025-03-25 | 1.0801 | 1.1171 |
| 2025-03-24 | 1.0748 | 1.1108 |
| 2025-03-21 | 1.0695 | 1.1055 |
| 2025-03-20 | 1.0738 | 1.1098 |
| 2025-03-19 | 1.0766 | 1.1126 |
| 2025-03-18 | 1.0751 | 1.1111 |
| 2025-03-17 | 1.0769 | 1.1129 |
| 2025-03-14 | 1.0733 | 1.1093 |
| 2025-03-13 | 1.0658 | 1.1018 |
| 2025-03-12 | 1.0589 | 1.0949 |
| 2025-03-11 | 1.0630 | 1.0990 |
| 2025-03-10 | 1.0566 | 1.0926 |
| 2025-03-07 | 1.0538 | 1.0898 |
| 2025-03-06 | 1.0525 | 1.0885 |
| 2025-03-05 | 1.0529 | 1.0889 |
| 2025-03-04 | 1.0482 | 1.0842 |
| 2025-03-03 | 1.0481 | 1.0841 |
| 2025-02-28 | 1.0493 | 1.0853 |
| 2025-02-27 | 1.0567 | 1.0927 |
| 2025-02-26 | 1.0459 | 1.0819 |
| 2025-02-25 | 1.0337 | 1.0697 |
| 2025-02-24 | 1.0402 | 1.0762 |
| 2025-02-21 | 1.0405 | 1.0755 |
| 2025-02-20 | 1.0469 | 1.0819 |
| 2025-02-19 | 1.0493 | 1.0843 |
| 2025-02-18 | 1.0521 | 1.0871 |
| 2025-02-17 | 1.0554 | 1.0904 |
| 2025-02-14 | 1.0597 | 1.0947 |
| 2025-02-13 | 1.0578 | 1.0928 |
| 2025-02-12 | 1.0574 | 1.0924 |
| 2025-02-11 | 1.0573 | 1.0923 |
| 2025-02-10 | 1.0536 | 1.0886 |
| 2025-02-07 | 1.0549 | 1.0899 |
| 2025-02-06 | 1.0483 | 1.0833 |
| 2025-02-05 | 1.0475 | 1.0825 |
| 2025-01-27 | 1.0675 | 1.1025 |
| 2025-01-24 | 1.0552 | 1.0902 |
| 2025-01-23 | 1.0482 | 1.0832 |
| 2025-01-22 | 1.0377 | 1.0727 |
| 2025-01-21 | 1.0468 | 1.0818 |
| 2025-01-20 | 1.0540 | 1.0880 |
| 2025-01-17 | 1.0556 | 1.0896 |
| 2025-01-16 | 1.0584 | 1.0924 |
| 2025-01-15 | 1.0504 | 1.0844 |
| 2025-01-14 | 1.0501 | 1.0841 |
| 2025-01-13 | 1.0324 | 1.0664 |
| 2025-01-10 | 1.0400 | 1.0740 |
| 2025-01-09 | 1.0544 | 1.0884 |
| 2025-01-08 | 1.0693 | 1.1033 |
| 2025-01-07 | 1.0712 | 1.1052 |
| 2025-01-06 | 1.0738 | 1.1078 |
| 2025-01-03 | 1.0702 | 1.1042 |
| 2025-01-02 | 1.0789 | 1.1129 |
| 2024-12-31 | 1.0996 | 1.1336 |
| 2024-12-30 | 1.1053 | 1.1393 |
| 2024-12-27 | 1.0931 | 1.1271 |
| 2024-12-26 | 1.0909 | 1.1249 |
| 2024-12-25 | 1.0967 | 1.1297 |
| 2024-12-24 | 1.0927 | 1.1257 |
| 2024-12-23 | 1.0810 | 1.1140 |
| 2024-12-20 | 1.0806 | 1.1136 |
| 2024-12-19 | 1.0892 | 1.1222 |
| 2024-12-18 | 1.0990 | 1.1320 |
| 2024-12-17 | 1.0928 | 1.1258 |
| 2024-12-16 | 1.0965 | 1.1295 |
| 2024-12-13 | 1.0890 | 1.1220 |
| 2024-12-12 | 1.1086 | 1.1416 |
| 2024-12-11 | 1.1046 | 1.1376 |
| 2024-12-10 | 1.0989 | 1.1319 |
| 2024-12-09 | 1.0987 | 1.1317 |
| 2024-12-06 | 1.0972 | 1.1302 |
| 2024-12-05 | 1.0834 | 1.1164 |
