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 |
2026-02-27 |
1.1429 |
1.2132 |
| 2 |
2026-02-26 |
1.1323 |
1.2026 |
| 3 |
2026-02-25 |
1.1358 |
1.2061 |
| 4 |
2026-02-24 |
1.1302 |
1.2005 |
| 5 |
2026-02-13 |
1.1151 |
1.1849 |
| 6 |
2026-02-12 |
1.1305 |
1.2003 |
| 7 |
2026-02-11 |
1.1340 |
1.2038 |
| 8 |
2026-02-10 |
1.1263 |
1.1961 |
| 9 |
2026-02-09 |
1.1225 |
1.1923 |
| 10 |
2026-02-06 |
1.1155 |
1.1853 |
| 11 |
2026-02-05 |
1.1180 |
1.1878 |
| 12 |
2026-02-04 |
1.1226 |
1.1924 |
| 13 |
2026-02-03 |
1.0950 |
1.1648 |
| 14 |
2026-02-02 |
1.0874 |
1.1572 |
| 15 |
2026-01-30 |
1.1203 |
1.1901 |
| 16 |
2026-01-29 |
1.1309 |
1.2007 |
| 17 |
2026-01-28 |
1.1180 |
1.1878 |
| 18 |
2026-01-27 |
1.1019 |
1.1717 |
| 19 |
2026-01-26 |
1.1108 |
1.1806 |
| 20 |
2026-01-23 |
1.1043 |
1.1741 |
微信公众号
证券之星APP
基本资料
