汇添富中证红利ETF发起式联接A(020195)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1161 |
1.1161 |
0.063% |
2024/5/30 |
1.1154 |
1.1154 |
-0.756% |
2024/5/29 |
1.1239 |
1.1239 |
0.205% |
2024/5/28 |
1.1216 |
1.1216 |
-0.461% |
2024/5/27 |
1.1268 |
1.1268 |
1.313% |
2024/5/24 |
1.1122 |
1.1122 |
-0.242% |
2024/5/23 |
1.1149 |
1.1149 |
-1.144% |
2024/5/22 |
1.1278 |
1.1278 |
-0.053% |
2024/5/21 |
1.1284 |
1.1284 |
0.32% |
2024/5/20 |
1.1248 |
1.1248 |
0.852% |
2024/5/17 |
1.1153 |
1.1153 |
0.969% |
2024/5/16 |
1.1046 |
1.1046 |
0.209% |
2024/5/15 |
1.1023 |
1.1023 |
-0.063% |
2024/5/14 |
1.103 |
1.103 |
-0.271% |
2024/5/13 |
1.106 |
1.106 |
0.263% |
2024/5/10 |
1.1031 |
1.1031 |
0.492% |
2024/5/9 |
1.0977 |
1.0977 |
0.642% |
2024/5/8 |
1.0907 |
1.0907 |
0.119% |
2024/5/7 |
1.0894 |
1.0894 |
0.037% |
2024/5/6 |
1.089 |
1.089 |
0.889% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。