近一月汇添富中证红利ETF发起式联接C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C020196净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇添富中证红利ETF发起式联接C |
1.0714 |
0.27% |
| 2025-12-16 |
汇添富中证红利ETF发起式联接C |
1.0685 |
-0.74% |
| 2025-12-15 |
汇添富中证红利ETF发起式联接C |
1.0765 |
0.50% |
| 2025-12-12 |
汇添富中证红利ETF发起式联接C |
1.0711 |
-0.29% |
| 2025-12-11 |
汇添富中证红利ETF发起式联接C |
1.0742 |
-0.75% |
| 2025-12-10 |
汇添富中证红利ETF发起式联接C |
1.0823 |
0.07% |
| 2025-12-09 |
汇添富中证红利ETF发起式联接C |
1.0815 |
-0.86% |
| 2025-12-08 |
汇添富中证红利ETF发起式联接C |
1.0909 |
-0.53% |
| 2025-12-05 |
汇添富中证红利ETF发起式联接C |
1.0967 |
0.08% |
| 2025-12-04 |
汇添富中证红利ETF发起式联接C |
1.0958 |
-0.34% |
| 2025-12-03 |
汇添富中证红利ETF发起式联接C |
1.0995 |
-0.19% |
| 2025-12-02 |
汇添富中证红利ETF发起式联接C |
1.1016 |
-0.13% |
| 2025-12-01 |
汇添富中证红利ETF发起式联接C |
1.1030 |
0.78% |
| 2025-11-28 |
汇添富中证红利ETF发起式联接C |
1.0945 |
0.09% |
| 2025-11-27 |
汇添富中证红利ETF发起式联接C |
1.0935 |
0.16% |
| 2025-11-26 |
汇添富中证红利ETF发起式联接C |
1.0918 |
-0.40% |
| 2025-11-25 |
汇添富中证红利ETF发起式联接C |
1.0962 |
0.47% |
| 2025-11-24 |
汇添富中证红利ETF发起式联接C |
1.0911 |
-0.46% |
| 2025-11-21 |
汇添富中证红利ETF发起式联接C |
1.0961 |
-1.67% |
| 2025-11-20 |
汇添富中证红利ETF发起式联接C |
1.1147 |
-0.19% |
| 2025-11-19 |
汇添富中证红利ETF发起式联接C |
1.1168 |
0.15% |
| 2025-11-18 |
汇添富中证红利ETF发起式联接C |
1.1151 |
-1.28% |
