近一月汇添富中证红利ETF发起式联接A基金净值查询
查询指定日期范围汇添富中证红利ETF发起式联接A020195净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富中证红利ETF发起式联接A |
1.1067 |
-0.56% |
| 2026-09-14 |
汇添富中证红利ETF发起式联接A |
1.1129 |
-0.19% |
| 2026-09-11 |
汇添富中证红利ETF发起式联接A |
1.1150 |
-1.61% |
| 2026-09-10 |
汇添富中证红利ETF发起式联接A |
1.1332 |
-0.64% |
| 2026-09-09 |
汇添富中证红利ETF发起式联接A |
1.1405 |
1.05% |
| 2026-09-08 |
汇添富中证红利ETF发起式联接A |
1.1287 |
1.23% |
| 2026-09-07 |
汇添富中证红利ETF发起式联接A |
1.1150 |
-1.15% |
| 2026-09-04 |
汇添富中证红利ETF发起式联接A |
1.1278 |
0.22% |
| 2026-09-03 |
汇添富中证红利ETF发起式联接A |
1.1253 |
0.04% |
| 2026-09-02 |
汇添富中证红利ETF发起式联接A |
1.1248 |
-1.40% |
| 2026-09-01 |
汇添富中证红利ETF发起式联接A |
1.1408 |
0.02% |
| 2026-08-31 |
汇添富中证红利ETF发起式联接A |
1.1406 |
0.44% |
| 2026-08-28 |
汇添富中证红利ETF发起式联接A |
1.1356 |
0.25% |
| 2026-08-27 |
汇添富中证红利ETF发起式联接A |
1.1328 |
0.34% |
| 2026-08-26 |
汇添富中证红利ETF发起式联接A |
1.1290 |
0.67% |
| 2026-08-25 |
汇添富中证红利ETF发起式联接A |
1.1215 |
-0.58% |
| 2026-08-24 |
汇添富中证红利ETF发起式联接A |
1.1331 |
1.23% |
| 2026-08-21 |
汇添富中证红利ETF发起式联接A |
1.1193 |
-0.07% |
| 2026-08-20 |
汇添富中证红利ETF发起式联接A |
1.1201 |
0.53% |
| 2026-08-19 |
汇添富中证红利ETF发起式联接A |
1.1142 |
0.32% |
| 2026-08-18 |
汇添富中证红利ETF发起式联接A |
1.1107 |
0.60% |
| 2026-08-17 |
汇添富中证红利ETF发起式联接A |
1.1041 |
0.36% |
