红利ETF汇添富(560020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.1056 |
1.1866 |
| 2 |
2026-04-02 |
1.1241 |
1.2051 |
| 3 |
2026-04-01 |
1.1215 |
1.2025 |
| 4 |
2026-03-31 |
1.1209 |
1.2019 |
| 5 |
2026-03-30 |
1.1341 |
1.2151 |
| 6 |
2026-03-27 |
1.1238 |
1.2048 |
| 7 |
2026-03-26 |
1.1211 |
1.2021 |
| 8 |
2026-03-25 |
1.1207 |
1.2017 |
| 9 |
2026-03-24 |
1.1180 |
1.1990 |
| 10 |
2026-03-23 |
1.1011 |
1.1821 |
| 11 |
2026-03-20 |
1.1297 |
1.2107 |
| 12 |
2026-03-19 |
1.1349 |
1.2159 |
| 13 |
2026-03-18 |
1.1416 |
1.2226 |
| 14 |
2026-03-17 |
1.1485 |
1.2295 |
| 15 |
2026-03-16 |
1.1571 |
1.2381 |
| 16 |
2026-03-13 |
1.1654 |
1.2464 |
| 17 |
2026-03-12 |
1.1697 |
1.2507 |
| 18 |
2026-03-11 |
1.1558 |
1.2368 |
| 19 |
2026-03-10 |
1.1394 |
1.2204 |
| 20 |
2026-03-09 |
1.1480 |
1.2290 |
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