汇添富中证红利ETF(560020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.1180 |
1.1990 |
| 2 |
2026-02-03 |
1.0890 |
1.1700 |
| 3 |
2026-02-02 |
1.0809 |
1.1619 |
| 4 |
2026-01-30 |
1.1156 |
1.1966 |
| 5 |
2026-01-29 |
1.1268 |
1.2078 |
| 6 |
2026-01-28 |
1.1132 |
1.1942 |
| 7 |
2026-01-27 |
1.0962 |
1.1772 |
| 8 |
2026-01-26 |
1.1056 |
1.1866 |
| 9 |
2026-01-23 |
1.0986 |
1.1796 |
| 10 |
2026-01-22 |
1.0991 |
1.1801 |
| 11 |
2026-01-21 |
1.0912 |
1.1722 |
| 12 |
2026-01-20 |
1.0979 |
1.1789 |
| 13 |
2026-01-19 |
1.0837 |
1.1647 |
| 14 |
2026-01-16 |
1.0749 |
1.1559 |
| 15 |
2026-01-15 |
1.0840 |
1.1650 |
| 16 |
2026-01-14 |
1.0861 |
1.1671 |
| 17 |
2026-01-13 |
1.0935 |
1.1745 |
| 18 |
2026-01-12 |
1.0973 |
1.1783 |
| 19 |
2026-01-09 |
1.0935 |
1.1745 |
| 20 |
2026-01-08 |
1.0898 |
1.1708 |
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