汇添富中证红利ETF(560020)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.1119 |
1.1119 |
0.216% |
2024/5/28 |
1.1095 |
1.1095 |
-0.475% |
2024/5/27 |
1.1148 |
1.1148 |
1.428% |
2024/5/24 |
1.0991 |
1.0991 |
-0.236% |
2024/5/23 |
1.1017 |
1.1017 |
-1.255% |
2024/5/22 |
1.1157 |
1.1157 |
-0.045% |
2024/5/21 |
1.1162 |
1.1162 |
0.342% |
2024/5/20 |
1.1124 |
1.1124 |
0.916% |
2024/5/17 |
1.1023 |
1.1023 |
1.026% |
2024/5/16 |
1.0911 |
1.0911 |
0.23% |
2024/5/15 |
1.0886 |
1.0886 |
-0.064% |
2024/5/14 |
1.0893 |
1.0893 |
-0.284% |
2024/5/13 |
1.0924 |
1.0924 |
0.266% |
2024/5/10 |
1.0895 |
1.0895 |
0.535% |
2024/5/9 |
1.0837 |
1.0837 |
0.697% |
2024/5/8 |
1.0762 |
1.0762 |
0.121% |
2024/5/7 |
1.0749 |
1.0749 |
0.037% |
2024/5/6 |
1.0745 |
1.0745 |
0.958% |
2024/4/30 |
1.0643 |
1.0643 |
0.188% |
2024/4/29 |
1.0623 |
1.0623 |
-0.103% |
*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。