今年以来汇添富中证红利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 |
| 2026-09-16 |
汇添富中证红利ETF发起式联接A |
1.1014 |
-0.48% |
| 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% |
| 2026-08-14 |
汇添富中证红利ETF发起式联接A |
1.1001 |
0.25% |
| 2026-08-13 |
汇添富中证红利ETF发起式联接A |
1.0974 |
-0.83% |
| 2026-08-12 |
汇添富中证红利ETF发起式联接A |
1.1066 |
-0.30% |
| 2026-08-11 |
汇添富中证红利ETF发起式联接A |
1.1099 |
-0.51% |
| 2026-08-10 |
汇添富中证红利ETF发起式联接A |
1.1156 |
0.96% |
| 2026-08-07 |
汇添富中证红利ETF发起式联接A |
1.1050 |
-0.12% |
| 2026-08-06 |
汇添富中证红利ETF发起式联接A |
1.1063 |
1.15% |
| 2026-08-05 |
汇添富中证红利ETF发起式联接A |
1.0937 |
-0.20% |
| 2026-08-04 |
汇添富中证红利ETF发起式联接A |
1.0959 |
-1.54% |
| 2026-08-03 |
汇添富中证红利ETF发起式联接A |
1.1128 |
-0.33% |
| 2026-07-31 |
汇添富中证红利ETF发起式联接A |
1.1165 |
-0.12% |
| 2026-07-30 |
汇添富中证红利ETF发起式联接A |
1.1178 |
1.09% |
| 2026-07-29 |
汇添富中证红利ETF发起式联接A |
1.1058 |
1.41% |
| 2026-07-28 |
汇添富中证红利ETF发起式联接A |
1.0904 |
0.10% |
| 2026-07-27 |
汇添富中证红利ETF发起式联接A |
1.0893 |
0.51% |
| 2026-07-24 |
汇添富中证红利ETF发起式联接A |
1.0887 |
-1.65% |
| 2026-07-23 |
汇添富中证红利ETF发起式联接A |
1.1070 |
0.91% |
| 2026-07-22 |
汇添富中证红利ETF发起式联接A |
1.0970 |
1.13% |
| 2026-07-21 |
汇添富中证红利ETF发起式联接A |
1.0847 |
-1.03% |
| 2026-07-20 |
汇添富中证红利ETF发起式联接A |
1.0959 |
3.01% |
| 2026-07-17 |
汇添富中证红利ETF发起式联接A |
1.0639 |
-0.60% |
| 2026-07-16 |
汇添富中证红利ETF发起式联接A |
1.0703 |
-0.93% |
| 2026-07-15 |
汇添富中证红利ETF发起式联接A |
1.0803 |
1.32% |
| 2026-07-14 |
汇添富中证红利ETF发起式联接A |
1.0662 |
1.97% |
| 2026-07-13 |
汇添富中证红利ETF发起式联接A |
1.0456 |
0.36% |
| 2026-07-10 |
汇添富中证红利ETF发起式联接A |
1.0418 |
-0.08% |
| 2026-07-09 |
汇添富中证红利ETF发起式联接A |
1.0426 |
-1.17% |
| 2026-07-08 |
汇添富中证红利ETF发起式联接A |
1.0548 |
0.54% |
| 2026-07-07 |
汇添富中证红利ETF发起式联接A |
1.0491 |
-1.32% |
| 2026-07-06 |
汇添富中证红利ETF发起式联接A |
1.0631 |
1.93% |
| 2026-07-03 |
汇添富中证红利ETF发起式联接A |
1.0430 |
1.00% |
| 2026-07-02 |
汇添富中证红利ETF发起式联接A |
1.0327 |
0.91% |
| 2026-07-01 |
汇添富中证红利ETF发起式联接A |
1.0234 |
1.60% |
| 2026-06-30 |
汇添富中证红利ETF发起式联接A |
1.0073 |
-1.80% |
| 2026-06-29 |
汇添富中证红利ETF发起式联接A |
1.0254 |
0.69% |
| 2026-06-26 |
汇添富中证红利ETF发起式联接A |
1.0184 |
-1.79% |
| 2026-06-25 |
汇添富中证红利ETF发起式联接A |
1.0380 |
-1.16% |
| 2026-06-24 |
汇添富中证红利ETF发起式联接A |
1.0500 |
-1.36% |
| 2026-06-23 |
汇添富中证红利ETF发起式联接A |
1.0643 |
-0.54% |
| 2026-06-22 |
汇添富中证红利ETF发起式联接A |
1.0701 |
1.00% |
| 2026-06-18 |
汇添富中证红利ETF发起式联接A |
1.0595 |
-1.94% |
| 2026-06-17 |
汇添富中证红利ETF发起式联接A |
1.0801 |
-0.88% |
| 2026-06-16 |
汇添富中证红利ETF发起式联接A |
1.0897 |
-1.64% |
| 2026-06-15 |
汇添富中证红利ETF发起式联接A |
1.1076 |
-0.94% |
| 2026-06-12 |
汇添富中证红利ETF发起式联接A |
1.1181 |
1.42% |
| 2026-06-11 |
汇添富中证红利ETF发起式联接A |
1.1024 |
-0.33% |
| 2026-06-10 |
汇添富中证红利ETF发起式联接A |
1.1060 |
-0.58% |
| 2026-06-09 |
汇添富中证红利ETF发起式联接A |
1.1124 |
-0.05% |
| 2026-06-08 |
汇添富中证红利ETF发起式联接A |
1.1130 |
-0.81% |
| 2026-06-05 |
汇添富中证红利ETF发起式联接A |
1.1221 |
0.06% |
| 2026-06-04 |
汇添富中证红利ETF发起式联接A |
1.1214 |
-0.42% |
| 2026-06-03 |
汇添富中证红利ETF发起式联接A |
1.1261 |
-0.03% |
| 2026-06-02 |
汇添富中证红利ETF发起式联接A |
1.1264 |
-0.29% |
| 2026-06-01 |
汇添富中证红利ETF发起式联接A |
1.1297 |
2.49% |
| 2026-05-29 |
汇添富中证红利ETF发起式联接A |
1.1023 |
1.17% |
| 2026-05-28 |
汇添富中证红利ETF发起式联接A |
1.0895 |
-0.16% |
| 2026-05-27 |
汇添富中证红利ETF发起式联接A |
1.0912 |
-0.80% |
| 2026-05-26 |
汇添富中证红利ETF发起式联接A |
1.1000 |
0.07% |
| 2026-05-25 |
汇添富中证红利ETF发起式联接A |
1.0992 |
0.48% |
| 2026-05-22 |
汇添富中证红利ETF发起式联接A |
1.0939 |
-0.16% |
| 2026-05-21 |
汇添富中证红利ETF发起式联接A |
1.0962 |
-1.42% |
| 2026-05-20 |
汇添富中证红利ETF发起式联接A |
1.1120 |
-0.30% |
| 2026-05-19 |
汇添富中证红利ETF发起式联接A |
1.1154 |
0.13% |
| 2026-05-18 |
汇添富中证红利ETF发起式联接A |
1.1139 |
-0.44% |
| 2026-05-15 |
汇添富中证红利ETF发起式联接A |
1.1188 |
-0.24% |
| 2026-05-14 |
汇添富中证红利ETF发起式联接A |
1.1215 |
-0.85% |
| 2026-05-13 |
汇添富中证红利ETF发起式联接A |
1.1311 |
-0.37% |
| 2026-05-12 |
汇添富中证红利ETF发起式联接A |
1.1353 |
-0.16% |
| 2026-05-11 |
汇添富中证红利ETF发起式联接A |
1.1371 |
0.42% |
| 2026-05-08 |
汇添富中证红利ETF发起式联接A |
1.1324 |
-0.33% |
| 2026-04-30 |
汇添富中证红利ETF发起式联接A |
1.1507 |
-0.27% |
| 2026-04-29 |
汇添富中证红利ETF发起式联接A |
1.1538 |
0.92% |
| 2026-04-28 |
汇添富中证红利ETF发起式联接A |
1.1433 |
1.05% |
| 2026-04-27 |
汇添富中证红利ETF发起式联接A |
1.1314 |
-0.20% |
| 2026-04-24 |
汇添富中证红利ETF发起式联接A |
1.1337 |
-0.09% |
| 2026-04-23 |
汇添富中证红利ETF发起式联接A |
1.1352 |
0.47% |
| 2026-04-22 |
汇添富中证红利ETF发起式联接A |
1.1299 |
-0.01% |
| 2026-04-21 |
汇添富中证红利ETF发起式联接A |
1.1300 |
0.83% |
| 2026-04-20 |
汇添富中证红利ETF发起式联接A |
1.1207 |
0.11% |
| 2026-04-17 |
汇添富中证红利ETF发起式联接A |
1.1195 |
-0.62% |
| 2026-04-16 |
汇添富中证红利ETF发起式联接A |
1.1265 |
0.23% |
| 2026-04-15 |
汇添富中证红利ETF发起式联接A |
1.1239 |
0.33% |
| 2026-04-14 |
汇添富中证红利ETF发起式联接A |
1.1202 |
0.20% |
| 2026-04-13 |
汇添富中证红利ETF发起式联接A |
1.1180 |
-0.08% |
| 2026-04-10 |
汇添富中证红利ETF发起式联接A |
1.1189 |
0.20% |
| 2026-04-09 |
汇添富中证红利ETF发起式联接A |
1.1167 |
-0.71% |
| 2026-04-08 |
汇添富中证红利ETF发起式联接A |
1.1247 |
0.74% |
| 2026-04-07 |
汇添富中证红利ETF发起式联接A |
1.1164 |
0.47% |
| 2026-04-03 |
汇添富中证红利ETF发起式联接A |
1.1112 |
-1.55% |
| 2026-04-02 |
汇添富中证红利ETF发起式联接A |
1.1287 |
0.21% |
| 2026-04-01 |
汇添富中证红利ETF发起式联接A |
1.1263 |
0.05% |
| 2026-03-31 |
汇添富中证红利ETF发起式联接A |
1.1257 |
-1.11% |
| 2026-03-30 |
汇添富中证红利ETF发起式联接A |
1.1383 |
0.86% |
| 2026-03-27 |
汇添富中证红利ETF发起式联接A |
1.1286 |
0.23% |
| 2026-03-26 |
汇添富中证红利ETF发起式联接A |
1.1265 |
0.04% |
| 2026-03-25 |
汇添富中证红利ETF发起式联接A |
1.1261 |
0.23% |
| 2026-03-24 |
汇添富中证红利ETF发起式联接A |
1.1235 |
1.45% |
| 2026-03-23 |
汇添富中证红利ETF发起式联接A |
1.1074 |
-2.40% |
| 2026-03-20 |
汇添富中证红利ETF发起式联接A |
1.1346 |
-0.43% |
| 2026-03-19 |
汇添富中证红利ETF发起式联接A |
1.1395 |
-0.56% |
| 2026-03-18 |
汇添富中证红利ETF发起式联接A |
1.1459 |
-0.56% |
| 2026-03-17 |
汇添富中证红利ETF发起式联接A |
1.1523 |
-0.71% |
| 2026-03-16 |
汇添富中证红利ETF发起式联接A |
1.1605 |
-0.68% |
| 2026-03-13 |
汇添富中证红利ETF发起式联接A |
1.1684 |
-0.37% |
| 2026-03-12 |
汇添富中证红利ETF发起式联接A |
1.1727 |
1.14% |
| 2026-03-11 |
汇添富中证红利ETF发起式联接A |
1.1595 |
1.35% |
| 2026-03-10 |
汇添富中证红利ETF发起式联接A |
1.1440 |
-0.70% |
| 2026-03-09 |
汇添富中证红利ETF发起式联接A |
1.1521 |
0.07% |
| 2026-03-06 |
汇添富中证红利ETF发起式联接A |
1.1513 |
0.17% |
| 2026-03-05 |
汇添富中证红利ETF发起式联接A |
1.1493 |
-0.11% |
| 2026-03-04 |
汇添富中证红利ETF发起式联接A |
1.1506 |
-1.52% |
| 2026-03-03 |
汇添富中证红利ETF发起式联接A |
1.1683 |
0.77% |
| 2026-03-02 |
汇添富中证红利ETF发起式联接A |
1.1594 |
1.26% |
| 2026-02-27 |
汇添富中证红利ETF发起式联接A |
1.1450 |
0.93% |
| 2026-02-26 |
汇添富中证红利ETF发起式联接A |
1.1344 |
-0.31% |
| 2026-02-25 |
汇添富中证红利ETF发起式联接A |
1.1379 |
0.49% |
| 2026-02-24 |
汇添富中证红利ETF发起式联接A |
1.1323 |
1.41% |
| 2026-02-13 |
汇添富中证红利ETF发起式联接A |
1.1171 |
-1.36% |
| 2026-02-12 |
汇添富中证红利ETF发起式联接A |
1.1325 |
-0.31% |
| 2026-02-11 |
汇添富中证红利ETF发起式联接A |
1.1360 |
0.68% |
| 2026-02-10 |
汇添富中证红利ETF发起式联接A |
1.1283 |
0.34% |
| 2026-02-09 |
汇添富中证红利ETF发起式联接A |
1.1245 |
0.64% |
| 2026-02-06 |
汇添富中证红利ETF发起式联接A |
1.1174 |
-0.23% |
| 2026-02-05 |
汇添富中证红利ETF发起式联接A |
1.1200 |
-0.40% |
| 2026-02-04 |
汇添富中证红利ETF发起式联接A |
1.1245 |
2.52% |
| 2026-02-03 |
汇添富中证红利ETF发起式联接A |
1.0969 |
0.70% |
| 2026-02-02 |
汇添富中证红利ETF发起式联接A |
1.0893 |
-2.93% |
| 2026-01-30 |
汇添富中证红利ETF发起式联接A |
1.1222 |
-0.94% |
| 2026-01-29 |
汇添富中证红利ETF发起式联接A |
1.1328 |
1.15% |
| 2026-01-28 |
汇添富中证红利ETF发起式联接A |
1.1199 |
1.46% |
| 2026-01-27 |
汇添富中证红利ETF发起式联接A |
1.1038 |
-0.80% |
| 2026-01-26 |
汇添富中证红利ETF发起式联接A |
1.1127 |
0.59% |
| 2026-01-23 |
汇添富中证红利ETF发起式联接A |
1.1062 |
-0.05% |
| 2026-01-22 |
汇添富中证红利ETF发起式联接A |
1.1067 |
0.68% |
| 2026-01-21 |
汇添富中证红利ETF发起式联接A |
1.0997 |
-0.58% |
| 2026-01-20 |
汇添富中证红利ETF发起式联接A |
1.1061 |
1.24% |
| 2026-01-19 |
汇添富中证红利ETF发起式联接A |
1.0926 |
0.77% |
| 2026-01-16 |
汇添富中证红利ETF发起式联接A |
1.0842 |
-0.80% |
| 2026-01-15 |
汇添富中证红利ETF发起式联接A |
1.0929 |
-0.18% |
| 2026-01-14 |
汇添富中证红利ETF发起式联接A |
1.0949 |
-0.64% |
| 2026-01-13 |
汇添富中证红利ETF发起式联接A |
1.1020 |
-0.33% |
| 2026-01-12 |
汇添富中证红利ETF发起式联接A |
1.1056 |
0.33% |
| 2026-01-09 |
汇添富中证红利ETF发起式联接A |
1.1020 |
0.32% |
| 2026-01-08 |
汇添富中证红利ETF发起式联接A |
1.0985 |
-0.32% |
| 2026-01-07 |
汇添富中证红利ETF发起式联接A |
1.1020 |
0.05% |
| 2026-01-06 |
汇添富中证红利ETF发起式联接A |
1.1015 |
1.11% |
| 2026-01-05 |
汇添富中证红利ETF发起式联接A |
1.0894 |
0.36% |
