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 |
2025-12-12 |
1.0613 |
1.1423 |
| 2 |
2025-12-11 |
1.0645 |
1.1455 |
| 3 |
2025-12-10 |
1.0730 |
1.1540 |
| 4 |
2025-12-09 |
1.0721 |
1.1531 |
| 5 |
2025-12-08 |
1.0820 |
1.1630 |
| 6 |
2025-12-05 |
1.0880 |
1.1690 |
| 7 |
2025-12-04 |
1.0871 |
1.1681 |
| 8 |
2025-12-03 |
1.0910 |
1.1720 |
| 9 |
2025-12-02 |
1.0932 |
1.1742 |
| 10 |
2025-12-01 |
1.0946 |
1.1756 |
| 11 |
2025-11-28 |
1.0857 |
1.1667 |
| 12 |
2025-11-27 |
1.0846 |
1.1656 |
| 13 |
2025-11-26 |
1.0828 |
1.1638 |
| 14 |
2025-11-25 |
1.0874 |
1.1684 |
| 15 |
2025-11-24 |
1.0820 |
1.1630 |
| 16 |
2025-11-21 |
1.0873 |
1.1683 |
| 17 |
2025-11-20 |
1.1068 |
1.1878 |
| 18 |
2025-11-19 |
1.1089 |
1.1899 |
| 19 |
2025-11-18 |
1.1071 |
1.1881 |
| 20 |
2025-11-17 |
1.1226 |
1.2036 |
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