汇添富中证红利ETF发起式联接A(020195)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.1239 |
1.1974 |
| 2 |
2026-04-14 |
1.1202 |
1.1937 |
| 3 |
2026-04-13 |
1.1180 |
1.1915 |
| 4 |
2026-04-10 |
1.1189 |
1.1924 |
| 5 |
2026-04-09 |
1.1167 |
1.1902 |
| 6 |
2026-04-08 |
1.1247 |
1.1982 |
| 7 |
2026-04-07 |
1.1164 |
1.1899 |
| 8 |
2026-04-03 |
1.1112 |
1.1847 |
| 9 |
2026-04-02 |
1.1287 |
1.2022 |
| 10 |
2026-04-01 |
1.1263 |
1.1998 |
| 11 |
2026-03-31 |
1.1257 |
1.1992 |
| 12 |
2026-03-30 |
1.1383 |
1.2118 |
| 13 |
2026-03-27 |
1.1286 |
1.2021 |
| 14 |
2026-03-26 |
1.1265 |
1.1995 |
| 15 |
2026-03-25 |
1.1261 |
1.1991 |
| 16 |
2026-03-24 |
1.1235 |
1.1965 |
| 17 |
2026-03-23 |
1.1074 |
1.1804 |
| 18 |
2026-03-20 |
1.1346 |
1.2076 |
| 19 |
2026-03-19 |
1.1395 |
1.2125 |
| 20 |
2026-03-18 |
1.1459 |
1.2189 |
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