汇添富中证红利ETF发起式联接C基金净值查询(020196)
今天最新净值
1.0714
0.0029 0.27%
2025-12-18
- 累计净值：1.1397
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3021亿
- 最近资产：0.30亿元
- 基金公司：
- 基金经理：孙浩
近一年汇添富中证红利ETF发起式联接C基金净值查询
近一年,汇添富中证红利ETF发起式联接C(020196)基金累计收益率1.20%
| 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 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0795 |
1.1478 |
1.0714 |
1.1397 |
0.0081 |
0.76% |
| 2025-12-17 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0714 |
1.1397 |
1.0685 |
1.1368 |
0.0029 |
0.27% |
| 2025-12-16 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0685 |
1.1368 |
1.0765 |
1.1448 |
-0.0080 |
-0.74% |
| 2025-12-15 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0765 |
1.1448 |
1.0711 |
1.1394 |
0.0054 |
0.50% |
| 2025-12-12 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0711 |
1.1394 |
1.0742 |
1.1425 |
-0.0031 |
-0.29% |
| 2025-12-11 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0742 |
1.1425 |
1.0823 |
1.1506 |
-0.0081 |
-0.75% |
| 2025-12-10 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0823 |
1.1506 |
1.0815 |
1.1498 |
0.0008 |
0.07% |
| 2025-12-09 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0815 |
1.1498 |
1.0909 |
1.1592 |
-0.0094 |
-0.86% |
| 2025-12-08 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0909 |
1.1592 |
1.0967 |
1.1650 |
-0.0058 |
-0.53% |
| 2025-12-05 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0967 |
1.1650 |
1.0958 |
1.1641 |
0.0009 |
0.08% |
|
|
| 2025-12-04 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0958 |
1.1641 |
1.0995 |
1.1678 |
-0.0037 |
-0.34% |
| 2025-12-03 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0995 |
1.1678 |
1.1016 |
1.1699 |
-0.0021 |
-0.19% |
| 2025-12-02 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1016 |
1.1699 |
1.1030 |
1.1713 |
-0.0014 |
-0.13% |
| 2025-12-01 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1030 |
1.1713 |
1.0945 |
1.1628 |
0.0085 |
0.78% |
| 2025-11-28 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0945 |
1.1628 |
1.0935 |
1.1618 |
0.0010 |
0.09% |
| 2025-11-27 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0935 |
1.1618 |
1.0918 |
1.1601 |
0.0017 |
0.16% |
| 2025-11-26 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0918 |
1.1601 |
1.0962 |
1.1645 |
-0.0044 |
-0.40% |
| 2025-11-25 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0962 |
1.1645 |
1.0911 |
1.1594 |
0.0051 |
0.47% |
| 2025-11-24 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0911 |
1.1594 |
1.0961 |
1.1644 |
-0.0050 |
-0.46% |
| 2025-11-21 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0961 |
1.1644 |
1.1147 |
1.1830 |
-0.0186 |
-1.67% |
| 2025-11-20 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1147 |
1.1830 |
1.1168 |
1.1851 |
-0.0021 |
-0.19% |
| 2025-11-19 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1168 |
1.1851 |
1.1151 |
1.1834 |
0.0017 |
0.15% |
| 2025-11-18 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1151 |
1.1834 |
1.1296 |
1.1979 |
-0.0145 |
-1.28% |
| 2025-11-17 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1296 |
1.1979 |
1.1347 |
1.2030 |
-0.0051 |
-0.45% |
| 2025-11-14 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1347 |
1.2030 |
1.1500 |
1.2093 |
-0.0063 |
-0.55% |
|
|
| 2025-11-13 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1500 |
1.2093 |
1.1472 |
1.2065 |
0.0028 |
0.24% |
| 2025-11-12 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1472 |
1.2065 |
1.1469 |
1.2062 |
0.0003 |
0.03% |
| 2025-11-11 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1469 |
1.2062 |
1.1492 |
1.2085 |
-0.0023 |
-0.20% |
| 2025-11-10 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1492 |
1.2085 |
1.1410 |
1.2003 |
0.0082 |
0.72% |
| 2025-11-07 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1410 |
1.2003 |
1.1398 |
1.1991 |
0.0012 |
0.11% |
| 2025-11-06 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1398 |
1.1991 |
1.1356 |
1.1949 |
0.0042 |
0.37% |
| 2025-11-05 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1356 |
1.1949 |
1.1312 |
1.1905 |
0.0044 |
0.39% |
| 2025-11-04 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1312 |
1.1905 |
1.1274 |
1.1867 |
0.0038 |
0.34% |
| 2025-11-03 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1274 |
1.1867 |
1.1180 |
1.1773 |
0.0094 |
0.84% |
| 2025-10-31 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1180 |
1.1773 |
1.1185 |
1.1778 |
-0.0005 |
-0.04% |
| 2025-10-30 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1185 |
1.1778 |
1.1229 |
1.1822 |
-0.0044 |
-0.39% |
| 2025-10-29 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1229 |
1.1822 |
1.1225 |
1.1818 |
0.0004 |
0.04% |
| 2025-10-28 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1225 |
1.1818 |
1.1332 |
1.1875 |
-0.0057 |
-0.50% |
| 2025-10-27 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1332 |
1.1875 |
1.1283 |
1.1826 |
0.0049 |
0.43% |
| 2025-10-24 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1283 |
1.1826 |
1.1338 |
1.1881 |
-0.0055 |
-0.49% |
| 2025-10-23 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1338 |
1.1881 |
1.1252 |
1.1795 |
0.0086 |
0.76% |
| 2025-10-22 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1252 |
1.1795 |
1.1243 |
1.1786 |
0.0009 |
0.08% |
| 2025-10-21 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1243 |
1.1786 |
1.1238 |
1.1781 |
0.0005 |
0.04% |
| 2025-10-20 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1238 |
1.1781 |
1.1161 |
1.1704 |
0.0077 |
0.69% |
| 2025-10-17 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1161 |
1.1704 |
1.1242 |
1.1785 |
-0.0081 |
-0.72% |
| 2025-10-16 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1242 |
1.1785 |
1.1202 |
1.1745 |
0.0040 |
0.36% |
| 2025-10-15 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1202 |
1.1745 |
1.1155 |
1.1698 |
0.0047 |
0.42% |
| 2025-10-14 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1155 |
1.1698 |
1.1039 |
1.1582 |
0.0116 |
1.05% |
| 2025-10-13 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1039 |
1.1582 |
1.1086 |
1.1629 |
-0.0047 |
-0.42% |
| 2025-10-10 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1086 |
1.1629 |
1.0980 |
1.1523 |
0.0106 |
0.97% |
| 2025-10-09 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0980 |
1.1523 |
1.0906 |
1.1449 |
0.0074 |
0.68% |
| 2025-09-30 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0906 |
1.1449 |
1.0930 |
1.1473 |
-0.0024 |
-0.22% |
| 2025-09-29 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0930 |
1.1473 |
1.0887 |
1.1430 |
0.0043 |
0.39% |
| 2025-09-26 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0887 |
1.1430 |
1.0856 |
1.1399 |
0.0031 |
0.29% |
| 2025-09-25 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0856 |
1.1399 |
1.0906 |
1.1449 |
-0.0050 |
-0.46% |
| 2025-09-24 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0906 |
1.1449 |
1.0881 |
1.1424 |
0.0025 |
0.23% |
| 2025-09-23 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0881 |
1.1424 |
1.0894 |
1.1387 |
0.0037 |
0.34% |
| 2025-09-22 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0894 |
1.1387 |
1.0961 |
1.1454 |
-0.0067 |
-0.61% |
| 2025-09-19 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0961 |
1.1454 |
1.0877 |
1.1370 |
0.0084 |
0.77% |
| 2025-09-18 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0877 |
1.1370 |
1.1062 |
1.1555 |
-0.0185 |
-1.67% |
| 2025-09-17 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1062 |
1.1555 |
1.1036 |
1.1529 |
0.0026 |
0.24% |
| 2025-09-16 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1036 |
1.1529 |
1.1036 |
1.1529 |
0.0000 |
0.00% |
| 2025-09-15 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1036 |
1.1529 |
1.1071 |
1.1564 |
-0.0035 |
-0.32% |
| 2025-09-12 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1071 |
1.1564 |
1.1124 |
1.1617 |
-0.0053 |
-0.48% |
| 2025-09-11 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1124 |
1.1617 |
1.1079 |
1.1572 |
0.0045 |
0.41% |
| 2025-09-10 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1079 |
1.1572 |
1.1131 |
1.1624 |
-0.0052 |
-0.47% |
| 2025-09-09 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1131 |
1.1624 |
1.1107 |
1.1600 |
0.0024 |
0.22% |
| 2025-09-08 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1107 |
1.1600 |
1.1028 |
1.1521 |
0.0079 |
0.72% |
| 2025-09-05 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1028 |
1.1521 |
1.0997 |
1.1490 |
0.0031 |
0.28% |
| 2025-09-04 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0997 |
1.1490 |
1.1002 |
1.1495 |
-0.0005 |
-0.05% |
| 2025-09-03 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1002 |
1.1495 |
1.1091 |
1.1584 |
-0.0089 |
-0.80% |
| 2025-09-02 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1091 |
1.1584 |
1.1058 |
1.1551 |
0.0033 |
0.30% |
| 2025-09-01 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1058 |
1.1551 |
1.1083 |
1.1576 |
-0.0025 |
-0.23% |
| 2025-08-29 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1083 |
1.1576 |
1.1090 |
1.1583 |
-0.0007 |
-0.06% |
| 2025-08-28 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1090 |
1.1583 |
1.1069 |
1.1562 |
0.0021 |
0.19% |
| 2025-08-27 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1069 |
1.1562 |
1.1259 |
1.1752 |
-0.0190 |
-1.69% |
| 2025-08-26 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1259 |
1.1752 |
1.1323 |
1.1766 |
-0.0014 |
-0.12% |
| 2025-08-25 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1323 |
1.1766 |
1.1247 |
1.1690 |
0.0076 |
0.68% |
| 2025-08-22 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1247 |
1.1690 |
1.1262 |
1.1705 |
-0.0015 |
-0.13% |
| 2025-08-21 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1262 |
1.1705 |
1.1206 |
1.1649 |
0.0056 |
0.50% |
| 2025-08-20 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1206 |
1.1649 |
1.1128 |
1.1571 |
0.0078 |
0.70% |
| 2025-08-19 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1128 |
1.1571 |
1.1138 |
1.1581 |
-0.0010 |
-0.09% |
| 2025-08-18 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1138 |
1.1581 |
1.1159 |
1.1602 |
-0.0021 |
-0.19% |
| 2025-08-15 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1159 |
1.1602 |
1.1135 |
1.1578 |
0.0024 |
0.22% |
| 2025-08-14 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1135 |
1.1578 |
1.1236 |
1.1679 |
-0.0101 |
-0.90% |
| 2025-08-13 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1236 |
1.1679 |
1.1292 |
1.1735 |
-0.0056 |
-0.50% |
| 2025-08-12 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1292 |
1.1735 |
1.1233 |
1.1676 |
0.0059 |
0.53% |
| 2025-08-11 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1233 |
1.1676 |
1.1280 |
1.1723 |
-0.0047 |
-0.42% |
| 2025-08-08 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1280 |
1.1723 |
1.1274 |
1.1717 |
0.0006 |
0.05% |
| 2025-08-07 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1274 |
1.1717 |
1.1258 |
1.1701 |
0.0016 |
0.14% |
| 2025-08-06 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1258 |
1.1701 |
1.1191 |
1.1634 |
0.0067 |
0.60% |
| 2025-08-05 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1191 |
1.1634 |
1.1078 |
1.1521 |
0.0113 |
1.02% |
| 2025-08-04 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1078 |
1.1521 |
1.1031 |
1.1474 |
0.0047 |
0.43% |
| 2025-08-01 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1031 |
1.1474 |
1.1032 |
1.1475 |
-0.0001 |
-0.01% |
| 2025-07-31 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1032 |
1.1475 |
1.1215 |
1.1658 |
-0.0183 |
-1.63% |
| 2025-07-30 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1215 |
1.1658 |
1.1188 |
1.1631 |
0.0027 |
0.24% |
| 2025-07-29 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1188 |
1.1631 |
1.1242 |
1.1635 |
-0.0004 |
-0.04% |
| 2025-07-28 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1242 |
1.1635 |
1.1354 |
1.1747 |
-0.0112 |
-0.99% |
| 2025-07-25 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1354 |
1.1747 |
1.1418 |
1.1811 |
-0.0064 |
-0.56% |
| 2025-07-24 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1418 |
1.1811 |
1.1370 |
1.1763 |
0.0048 |
0.42% |
| 2025-07-23 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1370 |
1.1763 |
1.1407 |
1.1800 |
-0.0037 |
-0.32% |
| 2025-07-22 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1407 |
1.1800 |
1.1233 |
1.1626 |
0.0174 |
1.55% |
| 2025-07-21 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1233 |
1.1626 |
1.1105 |
1.1498 |
0.0128 |
1.15% |
| 2025-07-18 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1105 |
1.1498 |
1.1056 |
1.1449 |
0.0049 |
0.44% |
| 2025-07-17 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1056 |
1.1449 |
1.1059 |
1.1452 |
-0.0003 |
-0.03% |
| 2025-07-16 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1059 |
1.1452 |
1.1097 |
1.1490 |
-0.0038 |
-0.34% |
| 2025-07-15 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1097 |
1.1490 |
1.1213 |
1.1606 |
-0.0116 |
-1.03% |
| 2025-07-14 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1213 |
1.1606 |
1.1152 |
1.1545 |
0.0061 |
0.55% |
| 2025-07-11 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1152 |
1.1545 |
1.1212 |
1.1605 |
-0.0060 |
-0.54% |
| 2025-07-10 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1212 |
1.1605 |
1.1134 |
1.1527 |
0.0078 |
0.70% |
| 2025-07-09 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1134 |
1.1527 |
1.1097 |
1.1490 |
0.0037 |
0.33% |
| 2025-07-08 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1097 |
1.1490 |
1.1103 |
1.1496 |
-0.0006 |
-0.05% |
| 2025-07-07 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1103 |
1.1496 |
1.1051 |
1.1444 |
0.0052 |
0.47% |
| 2025-07-04 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1051 |
1.1444 |
1.0996 |
1.1389 |
0.0055 |
0.50% |
| 2025-07-03 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0996 |
1.1389 |
1.0991 |
1.1384 |
0.0005 |
0.05% |
| 2025-07-02 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0991 |
1.1384 |
1.0918 |
1.1311 |
0.0073 |
0.67% |
| 2025-07-01 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0918 |
1.1311 |
1.0836 |
1.1229 |
0.0082 |
0.76% |
| 2025-06-30 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0836 |
1.1229 |
1.0843 |
1.1236 |
-0.0007 |
-0.06% |
| 2025-06-27 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0843 |
1.1236 |
1.0883 |
1.1276 |
-0.0040 |
-0.37% |
| 2025-06-26 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0883 |
1.1276 |
1.0876 |
1.1269 |
0.0007 |
0.06% |
| 2025-06-25 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0876 |
1.1269 |
1.0811 |
1.1204 |
0.0065 |
0.60% |
| 2025-06-24 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0811 |
1.1204 |
1.0799 |
1.1172 |
0.0032 |
0.30% |
| 2025-06-23 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0799 |
1.1172 |
1.0764 |
1.1137 |
0.0035 |
0.33% |
| 2025-06-20 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0764 |
1.1137 |
1.0732 |
1.1105 |
0.0032 |
0.30% |
| 2025-06-19 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0732 |
1.1105 |
1.0793 |
1.1166 |
-0.0061 |
-0.57% |
| 2025-06-18 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0793 |
1.1166 |
1.0794 |
1.1167 |
-0.0001 |
-0.01% |
| 2025-06-17 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0794 |
1.1167 |
1.0795 |
1.1168 |
-0.0001 |
-0.01% |
| 2025-06-16 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0795 |
1.1168 |
1.0772 |
1.1145 |
0.0023 |
0.21% |
| 2025-06-13 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0772 |
1.1145 |
1.0836 |
1.1209 |
-0.0064 |
-0.59% |
| 2025-06-12 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0836 |
1.1209 |
1.0829 |
1.1202 |
0.0007 |
0.06% |
| 2025-06-11 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0829 |
1.1202 |
1.0789 |
1.1162 |
0.0040 |
0.37% |
| 2025-06-10 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0789 |
1.1162 |
1.0789 |
1.1162 |
0.0000 |
0.00% |
| 2025-06-09 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0789 |
1.1162 |
1.0763 |
1.1136 |
0.0026 |
0.24% |
| 2025-06-06 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0763 |
1.1136 |
1.0756 |
1.1129 |
0.0007 |
0.07% |
| 2025-06-05 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0756 |
1.1129 |
1.0814 |
1.1187 |
-0.0058 |
-0.54% |
| 2025-06-04 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0814 |
1.1187 |
1.0777 |
1.1150 |
0.0037 |
0.34% |
| 2025-06-03 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0777 |
1.1150 |
1.0743 |
1.1116 |
0.0034 |
0.32% |
| 2025-05-30 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0743 |
1.1116 |
1.0727 |
1.1100 |
0.0016 |
0.15% |
| 2025-05-29 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0727 |
1.1100 |
1.0707 |
1.1080 |
0.0020 |
0.19% |
| 2025-05-28 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0707 |
1.1080 |
1.0673 |
1.1046 |
0.0034 |
0.32% |
| 2025-05-27 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0673 |
1.1046 |
1.0702 |
1.1073 |
-0.0027 |
-0.25% |
| 2025-05-26 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0702 |
1.1073 |
1.0769 |
1.1140 |
-0.0067 |
-0.62% |
| 2025-05-23 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0769 |
1.1140 |
1.0866 |
1.1237 |
-0.0097 |
-0.89% |
| 2025-05-22 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0866 |
1.1237 |
1.0882 |
1.1253 |
-0.0016 |
-0.15% |
| 2025-05-21 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0882 |
1.1253 |
1.0801 |
1.1172 |
0.0081 |
0.75% |
| 2025-05-20 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0801 |
1.1172 |
1.0770 |
1.1141 |
0.0031 |
0.29% |
| 2025-05-19 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0770 |
1.1141 |
1.0738 |
1.1109 |
0.0032 |
0.30% |
| 2025-05-16 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0738 |
1.1109 |
1.0795 |
1.1166 |
-0.0057 |
-0.53% |
| 2025-05-15 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0795 |
1.1166 |
1.0830 |
1.1201 |
-0.0035 |
-0.32% |
| 2025-05-14 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0830 |
1.1201 |
1.0776 |
1.1147 |
0.0054 |
0.50% |
| 2025-05-13 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0776 |
1.1147 |
1.0706 |
1.1077 |
0.0070 |
0.65% |
| 2025-05-12 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0706 |
1.1077 |
1.0672 |
1.1043 |
0.0034 |
0.32% |
| 2025-05-09 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0672 |
1.1043 |
1.0616 |
1.0987 |
0.0056 |
0.53% |
| 2025-05-08 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0616 |
1.0987 |
1.0601 |
1.0972 |
0.0015 |
0.14% |
| 2025-05-07 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0601 |
1.0972 |
1.0540 |
1.0911 |
0.0061 |
0.58% |
| 2025-05-06 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0540 |
1.0911 |
1.0517 |
1.0888 |
0.0023 |
0.22% |
| 2025-04-30 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0517 |
1.0888 |
1.0578 |
1.0949 |
-0.0061 |
-0.58% |
| 2025-04-29 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0578 |
1.0949 |
1.0600 |
1.0971 |
-0.0022 |
-0.21% |
| 2025-04-28 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0600 |
1.0971 |
1.0602 |
1.0973 |
-0.0002 |
-0.02% |
| 2025-04-25 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0602 |
1.0973 |
1.0615 |
1.0986 |
-0.0013 |
-0.12% |
| 2025-04-24 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0615 |
1.0986 |
1.0562 |
1.0933 |
0.0053 |
0.50% |
| 2025-04-23 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0562 |
1.0933 |
1.0607 |
1.0978 |
-0.0045 |
-0.42% |
| 2025-04-22 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0607 |
1.0978 |
1.0570 |
1.0940 |
0.0038 |
0.36% |
| 2025-04-21 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0570 |
1.0940 |
1.0584 |
1.0954 |
-0.0014 |
-0.13% |
| 2025-04-18 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0584 |
1.0954 |
1.0578 |
1.0948 |
0.0006 |
0.06% |
| 2025-04-17 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0578 |
1.0948 |
1.0599 |
1.0969 |
-0.0021 |
-0.20% |
| 2025-04-16 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0599 |
1.0969 |
1.0554 |
1.0924 |
0.0045 |
0.43% |
| 2025-04-15 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0554 |
1.0924 |
1.0508 |
1.0878 |
0.0046 |
0.44% |
| 2025-04-14 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0508 |
1.0878 |
1.0421 |
1.0791 |
0.0087 |
0.83% |
| 2025-04-11 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0421 |
1.0791 |
1.0465 |
1.0835 |
-0.0044 |
-0.42% |
| 2025-04-10 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0465 |
1.0835 |
1.0380 |
1.0750 |
0.0085 |
0.82% |
| 2025-04-09 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0380 |
1.0750 |
1.0350 |
1.0720 |
0.0030 |
0.29% |
| 2025-04-08 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0350 |
1.0720 |
1.0109 |
1.0479 |
0.0241 |
2.38% |
| 2025-04-07 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0109 |
1.0479 |
1.0790 |
1.1160 |
-0.0681 |
-6.31% |
| 2025-04-03 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0790 |
1.1160 |
1.0778 |
1.1148 |
0.0012 |
0.11% |
| 2025-04-02 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0778 |
1.1148 |
1.0744 |
1.1114 |
0.0034 |
0.32% |
| 2025-04-01 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0744 |
1.1114 |
1.0648 |
1.1018 |
0.0096 |
0.90% |
| 2025-03-31 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0648 |
1.1018 |
1.0703 |
1.1073 |
-0.0055 |
-0.51% |
| 2025-03-28 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0703 |
1.1073 |
1.0777 |
1.1147 |
-0.0074 |
-0.69% |
| 2025-03-27 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0777 |
1.1147 |
1.0786 |
1.1156 |
-0.0009 |
-0.08% |
| 2025-03-26 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0786 |
1.1156 |
1.0801 |
1.1171 |
-0.0015 |
-0.14% |
| 2025-03-25 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0801 |
1.1171 |
1.0748 |
1.1108 |
0.0063 |
0.59% |
| 2025-03-24 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0748 |
1.1108 |
1.0695 |
1.1055 |
0.0053 |
0.50% |
| 2025-03-21 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0695 |
1.1055 |
1.0738 |
1.1098 |
-0.0043 |
-0.40% |
| 2025-03-20 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0738 |
1.1098 |
1.0766 |
1.1126 |
-0.0028 |
-0.26% |
| 2025-03-19 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0766 |
1.1126 |
1.0751 |
1.1111 |
0.0015 |
0.14% |
| 2025-03-18 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0751 |
1.1111 |
1.0769 |
1.1129 |
-0.0018 |
-0.17% |
| 2025-03-17 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0769 |
1.1129 |
1.0733 |
1.1093 |
0.0036 |
0.34% |
| 2025-03-14 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0733 |
1.1093 |
1.0658 |
1.1018 |
0.0075 |
0.70% |
| 2025-03-13 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0658 |
1.1018 |
1.0589 |
1.0949 |
0.0069 |
0.65% |
| 2025-03-12 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0589 |
1.0949 |
1.0630 |
1.0990 |
-0.0041 |
-0.39% |
| 2025-03-11 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0630 |
1.0990 |
1.0566 |
1.0926 |
0.0064 |
0.61% |
| 2025-03-10 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0566 |
1.0926 |
1.0538 |
1.0898 |
0.0028 |
0.27% |
| 2025-03-07 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0538 |
1.0898 |
1.0525 |
1.0885 |
0.0013 |
0.12% |
| 2025-03-06 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0525 |
1.0885 |
1.0529 |
1.0889 |
-0.0004 |
-0.04% |
| 2025-03-05 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0529 |
1.0889 |
1.0482 |
1.0842 |
0.0047 |
0.45% |
| 2025-03-04 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0482 |
1.0842 |
1.0481 |
1.0841 |
0.0001 |
0.01% |
| 2025-03-03 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0481 |
1.0841 |
1.0493 |
1.0853 |
-0.0012 |
-0.11% |
| 2025-02-28 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0493 |
1.0853 |
1.0567 |
1.0927 |
-0.0074 |
-0.70% |
| 2025-02-27 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0567 |
1.0927 |
1.0459 |
1.0819 |
0.0108 |
1.03% |
| 2025-02-26 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0459 |
1.0819 |
1.0337 |
1.0697 |
0.0122 |
1.18% |
| 2025-02-25 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0337 |
1.0697 |
1.0402 |
1.0762 |
-0.0065 |
-0.62% |
| 2025-02-24 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0402 |
1.0762 |
1.0405 |
1.0755 |
0.0007 |
0.07% |
| 2025-02-21 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0405 |
1.0755 |
1.0469 |
1.0819 |
-0.0064 |
-0.61% |
| 2025-02-20 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0469 |
1.0819 |
1.0493 |
1.0843 |
-0.0024 |
-0.23% |
| 2025-02-19 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0493 |
1.0843 |
1.0521 |
1.0871 |
-0.0028 |
-0.27% |
| 2025-02-18 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0521 |
1.0871 |
1.0554 |
1.0904 |
-0.0033 |
-0.31% |
| 2025-02-17 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0554 |
1.0904 |
1.0597 |
1.0947 |
-0.0043 |
-0.41% |
| 2025-02-14 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0597 |
1.0947 |
1.0578 |
1.0928 |
0.0019 |
0.18% |
| 2025-02-13 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0578 |
1.0928 |
1.0574 |
1.0924 |
0.0004 |
0.04% |
| 2025-02-12 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0574 |
1.0924 |
1.0573 |
1.0923 |
0.0001 |
0.01% |
| 2025-02-11 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0573 |
1.0923 |
1.0536 |
1.0886 |
0.0037 |
0.35% |
| 2025-02-10 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0536 |
1.0886 |
1.0549 |
1.0899 |
-0.0013 |
-0.12% |
| 2025-02-07 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0549 |
1.0899 |
1.0483 |
1.0833 |
0.0066 |
0.63% |
| 2025-02-06 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0483 |
1.0833 |
1.0475 |
1.0825 |
0.0008 |
0.08% |
| 2025-02-05 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0475 |
1.0825 |
1.0675 |
1.1025 |
-0.0200 |
-1.87% |
| 2025-01-27 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0675 |
1.1025 |
1.0552 |
1.0902 |
0.0123 |
1.17% |
| 2025-01-24 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0552 |
1.0902 |
1.0482 |
1.0832 |
0.0070 |
0.67% |
| 2025-01-23 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0482 |
1.0832 |
1.0377 |
1.0727 |
0.0105 |
1.01% |
| 2025-01-22 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0377 |
1.0727 |
1.0468 |
1.0818 |
-0.0091 |
-0.87% |
| 2025-01-21 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0468 |
1.0818 |
1.0540 |
1.0880 |
-0.0062 |
-0.59% |
| 2025-01-20 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0540 |
1.0880 |
1.0556 |
1.0896 |
-0.0016 |
-0.15% |
| 2025-01-17 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0556 |
1.0896 |
1.0584 |
1.0924 |
-0.0028 |
-0.26% |
| 2025-01-16 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0584 |
1.0924 |
1.0504 |
1.0844 |
0.0080 |
0.76% |
| 2025-01-15 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0504 |
1.0844 |
1.0501 |
1.0841 |
0.0003 |
0.03% |
| 2025-01-14 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0501 |
1.0841 |
1.0324 |
1.0664 |
0.0177 |
1.71% |
| 2025-01-13 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0324 |
1.0664 |
1.0400 |
1.0740 |
-0.0076 |
-0.73% |
| 2025-01-10 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0400 |
1.0740 |
1.0544 |
1.0884 |
-0.0144 |
-1.37% |
| 2025-01-09 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0544 |
1.0884 |
1.0693 |
1.1033 |
-0.0149 |
-1.39% |
| 2025-01-08 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0693 |
1.1033 |
1.0712 |
1.1052 |
-0.0019 |
-0.18% |
| 2025-01-07 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0712 |
1.1052 |
1.0738 |
1.1078 |
-0.0026 |
-0.24% |
| 2025-01-06 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0738 |
1.1078 |
1.0702 |
1.1042 |
0.0036 |
0.34% |
| 2025-01-03 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0702 |
1.1042 |
1.0789 |
1.1129 |
-0.0087 |
-0.81% |
| 2025-01-02 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0789 |
1.1129 |
1.0996 |
1.1336 |
-0.0207 |
-1.88% |
| 2024-12-31 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0996 |
1.1336 |
1.1053 |
1.1393 |
-0.0057 |
-0.52% |
| 2024-12-26 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0909 |
1.1249 |
1.0967 |
1.1297 |
-0.0048 |
-0.44% |
| 2024-12-25 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0967 |
1.1297 |
1.0927 |
1.1257 |
0.0040 |
0.37% |
| 2024-12-24 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0927 |
1.1257 |
1.0810 |
1.1140 |
0.0117 |
1.08% |
| 2024-12-23 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0810 |
1.1140 |
1.0806 |
1.1136 |
0.0004 |
0.04% |
| 2024-12-20 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0806 |
1.1136 |
1.0892 |
1.1222 |
-0.0086 |
-0.79% |
| 2024-12-19 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0892 |
1.1222 |
1.0990 |
1.1320 |
-0.0098 |
-0.89% |
