汇添富中证红利ETF发起式联接C(020196)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
1.1142 |
1.1142 |
-1.145% |
2024/5/22 |
1.1271 |
1.1271 |
-0.053% |
2024/5/21 |
1.1277 |
1.1277 |
0.32% |
2024/5/20 |
1.1241 |
1.1241 |
0.852% |
2024/5/17 |
1.1146 |
1.1146 |
0.96% |
2024/5/16 |
1.104 |
1.104 |
0.209% |
2024/5/15 |
1.1017 |
1.1017 |
-0.063% |
2024/5/14 |
1.1024 |
1.1024 |
-0.271% |
2024/5/13 |
1.1054 |
1.1054 |
0.263% |
2024/5/10 |
1.1025 |
1.1025 |
0.492% |
2024/5/9 |
1.0971 |
1.0971 |
0.642% |
2024/5/8 |
1.0901 |
1.0901 |
0.119% |
2024/5/7 |
1.0888 |
1.0888 |
0.037% |
2024/5/6 |
1.0884 |
1.0884 |
0.89% |
2024/4/30 |
1.0788 |
1.0788 |
0.167% |
2024/4/29 |
1.077 |
1.077 |
-0.074% |
2024/4/26 |
1.0778 |
1.0778 |
-0.554% |
2024/4/25 |
1.0838 |
1.0838 |
0.454% |
2024/4/24 |
1.0789 |
1.0789 |
0.13% |
2024/4/23 |
1.0775 |
1.0775 |
-1.301% |
*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。