汇添富中证红利ETF(560020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.1320 |
1.2130 |
| 2 |
2025-11-11 |
1.1753 |
1.2123 |
| 3 |
2025-11-10 |
1.1778 |
1.2148 |
| 4 |
2025-11-07 |
1.1689 |
1.2059 |
| 5 |
2025-11-06 |
1.1675 |
1.2045 |
| 6 |
2025-11-05 |
1.1630 |
1.2000 |
| 7 |
2025-11-04 |
1.1582 |
1.1952 |
| 8 |
2025-11-03 |
1.1540 |
1.1910 |
| 9 |
2025-10-31 |
1.1438 |
1.1808 |
| 10 |
2025-10-30 |
1.1444 |
1.1814 |
| 11 |
2025-10-29 |
1.1491 |
1.1861 |
| 12 |
2025-10-28 |
1.1486 |
1.1856 |
| 13 |
2025-10-27 |
1.1547 |
1.1917 |
| 14 |
2025-10-24 |
1.1494 |
1.1864 |
| 15 |
2025-10-23 |
1.1554 |
1.1924 |
| 16 |
2025-10-22 |
1.1461 |
1.1831 |
| 17 |
2025-10-21 |
1.1450 |
1.1820 |
| 18 |
2025-10-20 |
1.1445 |
1.1815 |
| 19 |
2025-10-17 |
1.1361 |
1.1731 |
| 20 |
2025-10-16 |
1.1449 |
1.1819 |
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