汇添富中证红利ETF发起式联接A基金净值查询(020195)
今天最新净值
1.0730
0.0029 0.27%
2025-12-18
- 累计净值：1.1440
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3017亿
- 最近资产：0.32亿元
- 基金公司：
- 基金经理：孙浩
近一季汇添富中证红利ETF发起式联接A基金净值查询
近一季,汇添富中证红利ETF发起式联接A(020195)基金累计收益率-1.44%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0811 |
1.1521 |
1.0730 |
1.1440 |
0.0081 |
0.75% |
| 2025-12-17 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0730 |
1.1440 |
1.0701 |
1.1411 |
0.0029 |
0.27% |
| 2025-12-16 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0701 |
1.1411 |
1.0780 |
1.1490 |
-0.0079 |
-0.73% |
| 2025-12-15 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0780 |
1.1490 |
1.0727 |
1.1437 |
0.0053 |
0.49% |
| 2025-12-12 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0727 |
1.1437 |
1.0757 |
1.1467 |
-0.0030 |
-0.28% |
| 2025-12-11 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0757 |
1.1467 |
1.0839 |
1.1549 |
-0.0082 |
-0.76% |
| 2025-12-10 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0839 |
1.1549 |
1.0830 |
1.1540 |
0.0009 |
0.08% |
| 2025-12-09 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0830 |
1.1540 |
1.0925 |
1.1635 |
-0.0095 |
-0.87% |
| 2025-12-08 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0925 |
1.1635 |
1.0982 |
1.1692 |
-0.0057 |
-0.52% |
| 2025-12-05 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0982 |
1.1692 |
1.0973 |
1.1683 |
0.0009 |
0.08% |
|
|
| 2025-12-04 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0973 |
1.1683 |
1.1010 |
1.1720 |
-0.0037 |
-0.34% |
| 2025-12-03 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1010 |
1.1720 |
1.1031 |
1.1741 |
-0.0021 |
-0.19% |
| 2025-12-02 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1031 |
1.1741 |
1.1045 |
1.1755 |
-0.0014 |
-0.13% |
| 2025-12-01 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1045 |
1.1755 |
1.0960 |
1.1670 |
0.0085 |
0.78% |
| 2025-11-28 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0960 |
1.1670 |
1.0950 |
1.1660 |
0.0010 |
0.09% |
| 2025-11-27 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0950 |
1.1660 |
1.0933 |
1.1643 |
0.0017 |
0.16% |
| 2025-11-26 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0933 |
1.1643 |
1.0977 |
1.1687 |
-0.0044 |
-0.40% |
| 2025-11-25 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0977 |
1.1687 |
1.0925 |
1.1635 |
0.0052 |
0.48% |
| 2025-11-24 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0925 |
1.1635 |
1.0976 |
1.1686 |
-0.0051 |
-0.46% |
| 2025-11-21 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0976 |
1.1686 |
1.1162 |
1.1872 |
-0.0186 |
-1.67% |
| 2025-11-20 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1162 |
1.1872 |
1.1182 |
1.1892 |
-0.0020 |
-0.18% |
| 2025-11-19 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1182 |
1.1892 |
1.1165 |
1.1875 |
0.0017 |
0.15% |
| 2025-11-18 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1165 |
1.1875 |
1.1310 |
1.2020 |
-0.0145 |
-1.28% |
| 2025-11-17 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1310 |
1.2020 |
1.1361 |
1.2071 |
-0.0051 |
-0.45% |
| 2025-11-14 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1361 |
1.2071 |
1.1535 |
1.2135 |
-0.0064 |
-0.55% |
|
|
| 2025-11-13 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1535 |
1.2135 |
1.1507 |
1.2107 |
0.0028 |
0.24% |
| 2025-11-12 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1507 |
1.2107 |
1.1504 |
1.2104 |
0.0003 |
0.03% |
| 2025-11-11 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1504 |
1.2104 |
1.1527 |
1.2127 |
-0.0023 |
-0.20% |
| 2025-11-10 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1527 |
1.2127 |
1.1445 |
1.2045 |
0.0082 |
0.72% |
| 2025-11-07 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1445 |
1.2045 |
1.1432 |
1.2032 |
0.0013 |
0.11% |
| 2025-11-06 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1432 |
1.2032 |
1.1390 |
1.1990 |
0.0042 |
0.37% |
| 2025-11-05 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1390 |
1.1990 |
1.1346 |
1.1946 |
0.0044 |
0.39% |
| 2025-11-04 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1346 |
1.1946 |
1.1307 |
1.1907 |
0.0039 |
0.34% |
| 2025-11-03 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1307 |
1.1907 |
1.1213 |
1.1813 |
0.0094 |
0.84% |
| 2025-10-31 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1213 |
1.1813 |
1.1218 |
1.1818 |
-0.0005 |
-0.04% |
| 2025-10-30 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1218 |
1.1818 |
1.1262 |
1.1862 |
-0.0044 |
-0.39% |
| 2025-10-29 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1262 |
1.1862 |
1.1258 |
1.1858 |
0.0004 |
0.04% |
| 2025-10-28 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1258 |
1.1858 |
1.1365 |
1.1915 |
-0.0057 |
-0.50% |
| 2025-10-27 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1365 |
1.1915 |
1.1315 |
1.1865 |
0.0050 |
0.44% |
| 2025-10-24 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1315 |
1.1865 |
1.1371 |
1.1921 |
-0.0056 |
-0.49% |
| 2025-10-23 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1371 |
1.1921 |
1.1285 |
1.1835 |
0.0086 |
0.76% |
| 2025-10-22 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1285 |
1.1835 |
1.1275 |
1.1825 |
0.0010 |
0.09% |
| 2025-10-21 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1275 |
1.1825 |
1.1270 |
1.1820 |
0.0005 |
0.04% |
| 2025-10-20 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1270 |
1.1820 |
1.1193 |
1.1743 |
0.0077 |
0.69% |
| 2025-10-17 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1193 |
1.1743 |
1.1275 |
1.1825 |
-0.0082 |
-0.73% |
| 2025-10-16 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1275 |
1.1825 |
1.1234 |
1.1784 |
0.0041 |
0.36% |
| 2025-10-15 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1234 |
1.1784 |
1.1187 |
1.1737 |
0.0047 |
0.42% |
| 2025-10-14 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1187 |
1.1737 |
1.1071 |
1.1621 |
0.0116 |
1.05% |
| 2025-10-13 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1071 |
1.1621 |
1.1117 |
1.1667 |
-0.0046 |
-0.41% |
| 2025-10-10 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1117 |
1.1667 |
1.1011 |
1.1561 |
0.0106 |
0.96% |
| 2025-10-09 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1011 |
1.1561 |
1.0936 |
1.1486 |
0.0075 |
0.69% |
| 2025-09-30 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0936 |
1.1486 |
1.0960 |
1.1510 |
-0.0024 |
-0.22% |
| 2025-09-29 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0960 |
1.1510 |
1.0917 |
1.1467 |
0.0043 |
0.39% |
| 2025-09-26 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0917 |
1.1467 |
1.0886 |
1.1436 |
0.0031 |
0.28% |
| 2025-09-25 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0886 |
1.1436 |
1.0936 |
1.1486 |
-0.0050 |
-0.46% |
| 2025-09-24 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0936 |
1.1486 |
1.0911 |
1.1461 |
0.0025 |
0.23% |
| 2025-09-23 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0911 |
1.1461 |
1.0923 |
1.1423 |
0.0038 |
0.35% |
| 2025-09-22 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0923 |
1.1423 |
1.0990 |
1.1490 |
-0.0067 |
-0.61% |
| 2025-09-19 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0990 |
1.1490 |
1.0906 |
1.1406 |
0.0084 |
0.77% |
