今年以来汇添富中证红利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% |
| 2026-08-14 |
汇添富中证红利ETF发起式联接C |
1.0980 |
0.24% |
| 2026-08-13 |
汇添富中证红利ETF发起式联接C |
1.0954 |
-0.82% |
| 2026-08-12 |
汇添富中证红利ETF发起式联接C |
1.1045 |
-0.30% |
| 2026-08-11 |
汇添富中证红利ETF发起式联接C |
1.1078 |
-0.51% |
| 2026-08-10 |
汇添富中证红利ETF发起式联接C |
1.1135 |
0.96% |
| 2026-08-07 |
汇添富中证红利ETF发起式联接C |
1.1029 |
-0.13% |
| 2026-08-06 |
汇添富中证红利ETF发起式联接C |
1.1043 |
1.15% |
| 2026-08-05 |
汇添富中证红利ETF发起式联接C |
1.0917 |
-0.20% |
| 2026-08-04 |
汇添富中证红利ETF发起式联接C |
1.0939 |
-1.54% |
| 2026-08-03 |
汇添富中证红利ETF发起式联接C |
1.1108 |
-0.33% |
| 2026-07-31 |
汇添富中证红利ETF发起式联接C |
1.1145 |
-0.12% |
| 2026-07-30 |
汇添富中证红利ETF发起式联接C |
1.1158 |
1.09% |
| 2026-07-29 |
汇添富中证红利ETF发起式联接C |
1.1038 |
1.41% |
| 2026-07-28 |
汇添富中证红利ETF发起式联接C |
1.0884 |
0.10% |
| 2026-07-27 |
汇添富中证红利ETF发起式联接C |
1.0873 |
0.52% |
| 2026-07-24 |
汇添富中证红利ETF发起式联接C |
1.0867 |
-1.67% |
| 2026-07-23 |
汇添富中证红利ETF发起式联接C |
1.1051 |
0.92% |
| 2026-07-22 |
汇添富中证红利ETF发起式联接C |
1.0950 |
1.13% |
| 2026-07-21 |
汇添富中证红利ETF发起式联接C |
1.0828 |
-1.03% |
| 2026-07-20 |
汇添富中证红利ETF发起式联接C |
1.0940 |
3.00% |
| 2026-07-17 |
汇添富中证红利ETF发起式联接C |
1.0621 |
-0.59% |
| 2026-07-16 |
汇添富中证红利ETF发起式联接C |
1.0684 |
-0.94% |
| 2026-07-15 |
汇添富中证红利ETF发起式联接C |
1.0785 |
1.32% |
| 2026-07-14 |
汇添富中证红利ETF发起式联接C |
1.0644 |
1.97% |
| 2026-07-13 |
汇添富中证红利ETF发起式联接C |
1.0438 |
0.37% |
| 2026-07-10 |
汇添富中证红利ETF发起式联接C |
1.0400 |
-0.08% |
| 2026-07-09 |
汇添富中证红利ETF发起式联接C |
1.0408 |
-1.17% |
| 2026-07-08 |
汇添富中证红利ETF发起式联接C |
1.0530 |
0.53% |
| 2026-07-07 |
汇添富中证红利ETF发起式联接C |
1.0474 |
-1.31% |
| 2026-07-06 |
汇添富中证红利ETF发起式联接C |
1.0613 |
1.93% |
| 2026-07-03 |
汇添富中证红利ETF发起式联接C |
1.0412 |
1.00% |
| 2026-07-02 |
汇添富中证红利ETF发起式联接C |
1.0309 |
0.90% |
| 2026-07-01 |
汇添富中证红利ETF发起式联接C |
1.0217 |
1.59% |
| 2026-06-30 |
汇添富中证红利ETF发起式联接C |
1.0057 |
-1.79% |
| 2026-06-29 |
汇添富中证红利ETF发起式联接C |
1.0237 |
0.68% |
| 2026-06-26 |
汇添富中证红利ETF发起式联接C |
1.0168 |
-1.79% |
| 2026-06-25 |
汇添富中证红利ETF发起式联接C |
1.0363 |
-1.16% |
| 2026-06-24 |
汇添富中证红利ETF发起式联接C |
1.0483 |
-1.36% |
| 2026-06-23 |
汇添富中证红利ETF发起式联接C |
1.0626 |
-0.54% |
| 2026-06-22 |
汇添富中证红利ETF发起式联接C |
1.0684 |
0.99% |
| 2026-06-18 |
汇添富中证红利ETF发起式联接C |
1.0579 |
-1.94% |
| 2026-06-17 |
汇添富中证红利ETF发起式联接C |
1.0784 |
-0.89% |
| 2026-06-16 |
汇添富中证红利ETF发起式联接C |
1.0880 |
-1.65% |
| 2026-06-15 |
汇添富中证红利ETF发起式联接C |
1.1059 |
-0.94% |
| 2026-06-12 |
汇添富中证红利ETF发起式联接C |
1.1164 |
1.43% |
| 2026-06-11 |
汇添富中证红利ETF发起式联接C |
1.1007 |
-0.33% |
| 2026-06-10 |
汇添富中证红利ETF发起式联接C |
1.1043 |
-0.57% |
| 2026-06-09 |
汇添富中证红利ETF发起式联接C |
1.1106 |
-0.06% |
| 2026-06-08 |
汇添富中证红利ETF发起式联接C |
1.1113 |
-0.81% |
| 2026-06-05 |
汇添富中证红利ETF发起式联接C |
1.1204 |
0.06% |
| 2026-06-04 |
汇添富中证红利ETF发起式联接C |
1.1197 |
-0.43% |
| 2026-06-03 |
汇添富中证红利ETF发起式联接C |
1.1245 |
-0.02% |
| 2026-06-02 |
汇添富中证红利ETF发起式联接C |
1.1247 |
-0.29% |
| 2026-06-01 |
汇添富中证红利ETF发起式联接C |
1.1280 |
2.49% |
| 2026-05-29 |
汇添富中证红利ETF发起式联接C |
1.1006 |
1.17% |
| 2026-05-28 |
汇添富中证红利ETF发起式联接C |
1.0879 |
-0.16% |
| 2026-05-27 |
汇添富中证红利ETF发起式联接C |
1.0896 |
-0.80% |
| 2026-05-26 |
汇添富中证红利ETF发起式联接C |
1.0984 |
0.07% |
| 2026-05-25 |
汇添富中证红利ETF发起式联接C |
1.0976 |
0.49% |
| 2026-05-22 |
汇添富中证红利ETF发起式联接C |
1.0923 |
-0.16% |
| 2026-05-21 |
汇添富中证红利ETF发起式联接C |
1.0943 |
-1.42% |
| 2026-05-20 |
汇添富中证红利ETF发起式联接C |
1.1101 |
-0.31% |
| 2026-05-19 |
汇添富中证红利ETF发起式联接C |
1.1135 |
0.13% |
| 2026-05-18 |
汇添富中证红利ETF发起式联接C |
1.1121 |
-0.44% |
| 2026-05-15 |
汇添富中证红利ETF发起式联接C |
1.1170 |
-0.23% |
| 2026-05-14 |
汇添富中证红利ETF发起式联接C |
1.1196 |
-0.85% |
| 2026-05-13 |
汇添富中证红利ETF发起式联接C |
1.1292 |
-0.38% |
| 2026-05-12 |
汇添富中证红利ETF发起式联接C |
1.1335 |
-0.15% |
| 2026-05-11 |
汇添富中证红利ETF发起式联接C |
1.1352 |
0.41% |
| 2026-05-08 |
汇添富中证红利ETF发起式联接C |
1.1306 |
-0.32% |
| 2026-04-30 |
汇添富中证红利ETF发起式联接C |
1.1488 |
-0.28% |
| 2026-04-29 |
汇添富中证红利ETF发起式联接C |
1.1520 |
0.92% |
| 2026-04-28 |
汇添富中证红利ETF发起式联接C |
1.1415 |
1.05% |
| 2026-04-27 |
汇添富中证红利ETF发起式联接C |
1.1296 |
-0.21% |
| 2026-04-24 |
汇添富中证红利ETF发起式联接C |
1.1320 |
-0.08% |
| 2026-04-23 |
汇添富中证红利ETF发起式联接C |
1.1330 |
0.46% |
| 2026-04-22 |
汇添富中证红利ETF发起式联接C |
1.1278 |
-0.01% |
| 2026-04-21 |
汇添富中证红利ETF发起式联接C |
1.1279 |
0.83% |
| 2026-04-20 |
汇添富中证红利ETF发起式联接C |
1.1186 |
0.11% |
| 2026-04-17 |
汇添富中证红利ETF发起式联接C |
1.1174 |
-0.62% |
| 2026-04-16 |
汇添富中证红利ETF发起式联接C |
1.1244 |
0.22% |
| 2026-04-15 |
汇添富中证红利ETF发起式联接C |
1.1219 |
0.33% |
| 2026-04-14 |
汇添富中证红利ETF发起式联接C |
1.1182 |
0.21% |
| 2026-04-13 |
汇添富中证红利ETF发起式联接C |
1.1159 |
-0.09% |
| 2026-04-10 |
汇添富中证红利ETF发起式联接C |
1.1169 |
0.21% |
| 2026-04-09 |
汇添富中证红利ETF发起式联接C |
1.1146 |
-0.71% |
| 2026-04-08 |
汇添富中证红利ETF发起式联接C |
1.1226 |
0.74% |
| 2026-04-07 |
汇添富中证红利ETF发起式联接C |
1.1143 |
0.46% |
| 2026-04-03 |
汇添富中证红利ETF发起式联接C |
1.1092 |
-1.55% |
| 2026-04-02 |
汇添富中证红利ETF发起式联接C |
1.1267 |
0.21% |
| 2026-04-01 |
汇添富中证红利ETF发起式联接C |
1.1243 |
0.04% |
| 2026-03-31 |
汇添富中证红利ETF发起式联接C |
1.1238 |
-1.10% |
| 2026-03-30 |
汇添富中证红利ETF发起式联接C |
1.1363 |
0.86% |
| 2026-03-27 |
汇添富中证红利ETF发起式联接C |
1.1266 |
0.23% |
| 2026-03-26 |
汇添富中证红利ETF发起式联接C |
1.1242 |
0.03% |
| 2026-03-25 |
汇添富中证红利ETF发起式联接C |
1.1239 |
0.24% |
| 2026-03-24 |
汇添富中证红利ETF发起式联接C |
1.1212 |
1.45% |
| 2026-03-23 |
汇添富中证红利ETF发起式联接C |
1.1052 |
-2.39% |
| 2026-03-20 |
汇添富中证红利ETF发起式联接C |
1.1323 |
-0.44% |
| 2026-03-19 |
汇添富中证红利ETF发起式联接C |
1.1373 |
-0.56% |
| 2026-03-18 |
汇添富中证红利ETF发起式联接C |
1.1437 |
-0.56% |
| 2026-03-17 |
汇添富中证红利ETF发起式联接C |
1.1501 |
-0.70% |
| 2026-03-16 |
汇添富中证红利ETF发起式联接C |
1.1582 |
-0.68% |
| 2026-03-13 |
汇添富中证红利ETF发起式联接C |
1.1661 |
-0.37% |
| 2026-03-12 |
汇添富中证红利ETF发起式联接C |
1.1704 |
1.13% |
| 2026-03-11 |
汇添富中证红利ETF发起式联接C |
1.1573 |
1.36% |
| 2026-03-10 |
汇添富中证红利ETF发起式联接C |
1.1418 |
-0.70% |
| 2026-03-09 |
汇添富中证红利ETF发起式联接C |
1.1498 |
0.06% |
| 2026-03-06 |
汇添富中证红利ETF发起式联接C |
1.1491 |
0.17% |
| 2026-03-05 |
汇添富中证红利ETF发起式联接C |
1.1471 |
-0.11% |
| 2026-03-04 |
汇添富中证红利ETF发起式联接C |
1.1484 |
-1.52% |
| 2026-03-03 |
汇添富中证红利ETF发起式联接C |
1.1661 |
0.77% |
| 2026-03-02 |
汇添富中证红利ETF发起式联接C |
1.1572 |
1.25% |
| 2026-02-27 |
汇添富中证红利ETF发起式联接C |
1.1429 |
0.94% |
| 2026-02-26 |
汇添富中证红利ETF发起式联接C |
1.1323 |
-0.31% |
| 2026-02-25 |
汇添富中证红利ETF发起式联接C |
1.1358 |
0.50% |
| 2026-02-24 |
汇添富中证红利ETF发起式联接C |
1.1302 |
1.40% |
| 2026-02-13 |
汇添富中证红利ETF发起式联接C |
1.1151 |
-1.36% |
| 2026-02-12 |
汇添富中证红利ETF发起式联接C |
1.1305 |
-0.31% |
| 2026-02-11 |
汇添富中证红利ETF发起式联接C |
1.1340 |
0.68% |
| 2026-02-10 |
汇添富中证红利ETF发起式联接C |
1.1263 |
0.34% |
| 2026-02-09 |
汇添富中证红利ETF发起式联接C |
1.1225 |
0.63% |
| 2026-02-06 |
汇添富中证红利ETF发起式联接C |
1.1155 |
-0.22% |
| 2026-02-05 |
汇添富中证红利ETF发起式联接C |
1.1180 |
-0.41% |
| 2026-02-04 |
汇添富中证红利ETF发起式联接C |
1.1226 |
2.52% |
| 2026-02-03 |
汇添富中证红利ETF发起式联接C |
1.0950 |
0.70% |
| 2026-02-02 |
汇添富中证红利ETF发起式联接C |
1.0874 |
-2.94% |
| 2026-01-30 |
汇添富中证红利ETF发起式联接C |
1.1203 |
-0.94% |
| 2026-01-29 |
汇添富中证红利ETF发起式联接C |
1.1309 |
1.15% |
| 2026-01-28 |
汇添富中证红利ETF发起式联接C |
1.1180 |
1.46% |
| 2026-01-27 |
汇添富中证红利ETF发起式联接C |
1.1019 |
-0.80% |
| 2026-01-26 |
汇添富中证红利ETF发起式联接C |
1.1108 |
0.59% |
| 2026-01-23 |
汇添富中证红利ETF发起式联接C |
1.1043 |
-0.05% |
| 2026-01-22 |
汇添富中证红利ETF发起式联接C |
1.1048 |
0.68% |
| 2026-01-21 |
汇添富中证红利ETF发起式联接C |
1.0978 |
-0.58% |
| 2026-01-20 |
汇添富中证红利ETF发起式联接C |
1.1042 |
1.24% |
| 2026-01-19 |
汇添富中证红利ETF发起式联接C |
1.0907 |
0.77% |
| 2026-01-16 |
汇添富中证红利ETF发起式联接C |
1.0824 |
-0.80% |
| 2026-01-15 |
汇添富中证红利ETF发起式联接C |
1.0911 |
-0.18% |
| 2026-01-14 |
汇添富中证红利ETF发起式联接C |
1.0931 |
-0.65% |
| 2026-01-13 |
汇添富中证红利ETF发起式联接C |
1.1002 |
-0.33% |
| 2026-01-12 |
汇添富中证红利ETF发起式联接C |
1.1038 |
0.32% |
| 2026-01-09 |
汇添富中证红利ETF发起式联接C |
1.1003 |
0.32% |
| 2026-01-08 |
汇添富中证红利ETF发起式联接C |
1.0968 |
-0.31% |
| 2026-01-07 |
汇添富中证红利ETF发起式联接C |
1.1002 |
0.04% |
| 2026-01-06 |
汇添富中证红利ETF发起式联接C |
1.0998 |
1.12% |
| 2026-01-05 |
汇添富中证红利ETF发起式联接C |
1.0876 |
0.34% |
