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 |
2026-02-27 |
1.1450 |
1.2180 |
| 2 |
2026-02-26 |
1.1344 |
1.2074 |
| 3 |
2026-02-25 |
1.1379 |
1.2109 |
| 4 |
2026-02-24 |
1.1323 |
1.2053 |
| 5 |
2026-02-13 |
1.1171 |
1.1896 |
| 6 |
2026-02-12 |
1.1325 |
1.2050 |
| 7 |
2026-02-11 |
1.1360 |
1.2085 |
| 8 |
2026-02-10 |
1.1283 |
1.2008 |
| 9 |
2026-02-09 |
1.1245 |
1.1970 |
| 10 |
2026-02-06 |
1.1174 |
1.1899 |
| 11 |
2026-02-05 |
1.1200 |
1.1925 |
| 12 |
2026-02-04 |
1.1245 |
1.1970 |
| 13 |
2026-02-03 |
1.0969 |
1.1694 |
| 14 |
2026-02-02 |
1.0893 |
1.1618 |
| 15 |
2026-01-30 |
1.1222 |
1.1947 |
| 16 |
2026-01-29 |
1.1328 |
1.2053 |
| 17 |
2026-01-28 |
1.1199 |
1.1924 |
| 18 |
2026-01-27 |
1.1038 |
1.1763 |
| 19 |
2026-01-26 |
1.1127 |
1.1852 |
| 20 |
2026-01-23 |
1.1062 |
1.1787 |
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