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 |
2026-07-24 |
1.0887 |
1.1642 |
| 2 |
2026-07-23 |
1.1070 |
1.1825 |
| 3 |
2026-07-22 |
1.0970 |
1.1725 |
| 4 |
2026-07-21 |
1.0847 |
1.1602 |
| 5 |
2026-07-20 |
1.0959 |
1.1714 |
| 6 |
2026-07-17 |
1.0639 |
1.1394 |
| 7 |
2026-07-16 |
1.0703 |
1.1458 |
| 8 |
2026-07-15 |
1.0803 |
1.1558 |
| 9 |
2026-07-14 |
1.0662 |
1.1417 |
| 10 |
2026-07-13 |
1.0456 |
1.1211 |
| 11 |
2026-07-10 |
1.0418 |
1.1173 |
| 12 |
2026-07-09 |
1.0426 |
1.1181 |
| 13 |
2026-07-08 |
1.0548 |
1.1303 |
| 14 |
2026-07-07 |
1.0491 |
1.1246 |
| 15 |
2026-07-06 |
1.0631 |
1.1386 |
| 16 |
2026-07-03 |
1.0430 |
1.1185 |
| 17 |
2026-07-02 |
1.0327 |
1.1082 |
| 18 |
2026-07-01 |
1.0234 |
1.0989 |
| 19 |
2026-06-30 |
1.0073 |
1.0828 |
| 20 |
2026-06-29 |
1.0254 |
1.1009 |
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