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 |
2025-12-26 |
1.0875 |
1.1595 |
| 2 |
2025-12-25 |
1.0835 |
1.1545 |
| 3 |
2025-12-24 |
1.0807 |
1.1517 |
| 4 |
2025-12-23 |
1.0783 |
1.1493 |
| 5 |
2025-12-22 |
1.0783 |
1.1493 |
| 6 |
2025-12-19 |
1.0830 |
1.1540 |
| 7 |
2025-12-18 |
1.0811 |
1.1521 |
| 8 |
2025-12-17 |
1.0730 |
1.1440 |
| 9 |
2025-12-16 |
1.0701 |
1.1411 |
| 10 |
2025-12-15 |
1.0780 |
1.1490 |
| 11 |
2025-12-12 |
1.0727 |
1.1437 |
| 12 |
2025-12-11 |
1.0757 |
1.1467 |
| 13 |
2025-12-10 |
1.0839 |
1.1549 |
| 14 |
2025-12-09 |
1.0830 |
1.1540 |
| 15 |
2025-12-08 |
1.0925 |
1.1635 |
| 16 |
2025-12-05 |
1.0982 |
1.1692 |
| 17 |
2025-12-04 |
1.0973 |
1.1683 |
| 18 |
2025-12-03 |
1.1010 |
1.1720 |
| 19 |
2025-12-02 |
1.1031 |
1.1741 |
| 20 |
2025-12-01 |
1.1045 |
1.1755 |
微信公众号
证券之星APP
基本资料
