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 |
2026-09-08 |
1.1287 |
1.2142 |
| 2 |
2026-09-07 |
1.1150 |
1.2005 |
| 3 |
2026-09-04 |
1.1278 |
1.2133 |
| 4 |
2026-09-03 |
1.1253 |
1.2108 |
| 5 |
2026-09-02 |
1.1248 |
1.2103 |
| 6 |
2026-09-01 |
1.1408 |
1.2263 |
| 7 |
2026-08-31 |
1.1406 |
1.2261 |
| 8 |
2026-08-28 |
1.1356 |
1.2211 |
| 9 |
2026-08-27 |
1.1328 |
1.2183 |
| 10 |
2026-08-26 |
1.1290 |
1.2145 |
| 11 |
2026-08-25 |
1.1215 |
1.2070 |
| 12 |
2026-08-24 |
1.1331 |
1.2136 |
| 13 |
2026-08-21 |
1.1193 |
1.1998 |
| 14 |
2026-08-20 |
1.1201 |
1.2006 |
| 15 |
2026-08-19 |
1.1142 |
1.1947 |
| 16 |
2026-08-18 |
1.1107 |
1.1912 |
| 17 |
2026-08-17 |
1.1041 |
1.1846 |
| 18 |
2026-08-14 |
1.1001 |
1.1806 |
| 19 |
2026-08-13 |
1.0974 |
1.1779 |
| 20 |
2026-08-12 |
1.1066 |
1.1871 |
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