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 |
2025-12-26 |
1.0859 |
1.1552 |
| 2 |
2025-12-25 |
1.0818 |
1.1501 |
| 3 |
2025-12-24 |
1.0790 |
1.1473 |
| 4 |
2025-12-23 |
1.0767 |
1.1450 |
| 5 |
2025-12-22 |
1.0766 |
1.1449 |
| 6 |
2025-12-19 |
1.0814 |
1.1497 |
| 7 |
2025-12-18 |
1.0795 |
1.1478 |
| 8 |
2025-12-17 |
1.0714 |
1.1397 |
| 9 |
2025-12-16 |
1.0685 |
1.1368 |
| 10 |
2025-12-15 |
1.0765 |
1.1448 |
| 11 |
2025-12-12 |
1.0711 |
1.1394 |
| 12 |
2025-12-11 |
1.0742 |
1.1425 |
| 13 |
2025-12-10 |
1.0823 |
1.1506 |
| 14 |
2025-12-09 |
1.0815 |
1.1498 |
| 15 |
2025-12-08 |
1.0909 |
1.1592 |
| 16 |
2025-12-05 |
1.0967 |
1.1650 |
| 17 |
2025-12-04 |
1.0958 |
1.1641 |
| 18 |
2025-12-03 |
1.0995 |
1.1678 |
| 19 |
2025-12-02 |
1.1016 |
1.1699 |
| 20 |
2025-12-01 |
1.1030 |
1.1713 |
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