汇添富中证红利ETF发起式联接C(020196)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.1244 |
1.1949 |
| 2 |
2026-04-15 |
1.1219 |
1.1924 |
| 3 |
2026-04-14 |
1.1182 |
1.1887 |
| 4 |
2026-04-13 |
1.1159 |
1.1864 |
| 5 |
2026-04-10 |
1.1169 |
1.1874 |
| 6 |
2026-04-09 |
1.1146 |
1.1851 |
| 7 |
2026-04-08 |
1.1226 |
1.1931 |
| 8 |
2026-04-07 |
1.1143 |
1.1848 |
| 9 |
2026-04-03 |
1.1092 |
1.1797 |
| 10 |
2026-04-02 |
1.1267 |
1.1972 |
| 11 |
2026-04-01 |
1.1243 |
1.1948 |
| 12 |
2026-03-31 |
1.1238 |
1.1943 |
| 13 |
2026-03-30 |
1.1363 |
1.2068 |
| 14 |
2026-03-27 |
1.1266 |
1.1971 |
| 15 |
2026-03-26 |
1.1242 |
1.1945 |
| 16 |
2026-03-25 |
1.1239 |
1.1942 |
| 17 |
2026-03-24 |
1.1212 |
1.1915 |
| 18 |
2026-03-23 |
1.1052 |
1.1755 |
| 19 |
2026-03-20 |
1.1323 |
1.2026 |
| 20 |
2026-03-19 |
1.1373 |
1.2076 |
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