汇添富中证红利ETF发起式联接C(020196)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.1264 |
1.2082 |
| 2 |
2026-09-07 |
1.1128 |
1.1946 |
| 3 |
2026-09-04 |
1.1256 |
1.2074 |
| 4 |
2026-09-03 |
1.1230 |
1.2048 |
| 5 |
2026-09-02 |
1.1225 |
1.2043 |
| 6 |
2026-09-01 |
1.1385 |
1.2203 |
| 7 |
2026-08-31 |
1.1384 |
1.2202 |
| 8 |
2026-08-28 |
1.1333 |
1.2151 |
| 9 |
2026-08-27 |
1.1305 |
1.2123 |
| 10 |
2026-08-26 |
1.1268 |
1.2086 |
| 11 |
2026-08-25 |
1.1193 |
1.2011 |
| 12 |
2026-08-24 |
1.1309 |
1.2077 |
| 13 |
2026-08-21 |
1.1171 |
1.1939 |
| 14 |
2026-08-20 |
1.1179 |
1.1947 |
| 15 |
2026-08-19 |
1.1120 |
1.1888 |
| 16 |
2026-08-18 |
1.1085 |
1.1853 |
| 17 |
2026-08-17 |
1.1020 |
1.1788 |
| 18 |
2026-08-14 |
1.0980 |
1.1748 |
| 19 |
2026-08-13 |
1.0954 |
1.1722 |
| 20 |
2026-08-12 |
1.1045 |
1.1813 |
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