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 |
| 2026-09-16 |
汇添富中证红利ETF发起式联接C |
1.0991 |
-0.48% |
| 2026-09-15 |
汇添富中证红利ETF发起式联接C |
1.1044 |
-0.56% |
| 2026-09-14 |
汇添富中证红利ETF发起式联接C |
1.1106 |
-0.20% |
| 2026-09-11 |
汇添富中证红利ETF发起式联接C |
1.1128 |
-1.60% |
| 2026-09-10 |
汇添富中证红利ETF发起式联接C |
1.1309 |
-0.64% |
| 2026-09-09 |
汇添富中证红利ETF发起式联接C |
1.1382 |
1.05% |
| 2026-09-08 |
汇添富中证红利ETF发起式联接C |
1.1264 |
1.22% |
| 2026-09-07 |
汇添富中证红利ETF发起式联接C |
1.1128 |
-1.15% |
| 2026-09-04 |
汇添富中证红利ETF发起式联接C |
1.1256 |
0.23% |
| 2026-09-03 |
汇添富中证红利ETF发起式联接C |
1.1230 |
0.04% |
| 2026-09-02 |
汇添富中证红利ETF发起式联接C |
1.1225 |
-1.41% |
| 2026-09-01 |
汇添富中证红利ETF发起式联接C |
1.1385 |
0.01% |
| 2026-08-31 |
汇添富中证红利ETF发起式联接C |
1.1384 |
0.45% |
| 2026-08-28 |
汇添富中证红利ETF发起式联接C |
1.1333 |
0.25% |
| 2026-08-27 |
汇添富中证红利ETF发起式联接C |
1.1305 |
0.33% |
| 2026-08-26 |
汇添富中证红利ETF发起式联接C |
1.1268 |
0.67% |
| 2026-08-25 |
汇添富中证红利ETF发起式联接C |
1.1193 |
-0.58% |
| 2026-08-24 |
汇添富中证红利ETF发起式联接C |
1.1309 |
1.24% |
| 2026-08-21 |
汇添富中证红利ETF发起式联接C |
1.1171 |
-0.07% |
| 2026-08-20 |
汇添富中证红利ETF发起式联接C |
1.1179 |
0.53% |
| 2026-08-19 |
汇添富中证红利ETF发起式联接C |
1.1120 |
0.32% |
| 2026-08-18 |
汇添富中证红利ETF发起式联接C |
1.1085 |
0.59% |
| 2026-08-17 |
汇添富中证红利ETF发起式联接C |
1.1020 |
0.36% |
