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
1.1014
-0.0053 -0.48%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1869
- 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：0.35亿
- 基金公司：
- 基金经理：孙浩
今年以来汇添富中证红利ETF发起式联接A基金净值查询
今年以来,汇添富中证红利ETF发起式联接A(020195)基金累计收益率2.71%
| 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 |
| 2026-09-16 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1014 |
1.1869 |
1.1067 |
1.1922 |
-0.0053 |
-0.48% |
| 2026-09-15 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1067 |
1.1922 |
1.1129 |
1.1984 |
-0.0062 |
-0.56% |
| 2026-09-14 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1129 |
1.1984 |
1.1150 |
1.2005 |
-0.0021 |
-0.19% |
| 2026-09-11 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1150 |
1.2005 |
1.1332 |
1.2187 |
-0.0182 |
-1.61% |
| 2026-09-10 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1332 |
1.2187 |
1.1405 |
1.2260 |
-0.0073 |
-0.64% |
| 2026-09-09 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1405 |
1.2260 |
1.1287 |
1.2142 |
0.0118 |
1.05% |
| 2026-09-08 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1287 |
1.2142 |
1.1150 |
1.2005 |
0.0137 |
1.23% |
| 2026-09-07 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1150 |
1.2005 |
1.1278 |
1.2133 |
-0.0128 |
-1.15% |
| 2026-09-04 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1278 |
1.2133 |
1.1253 |
1.2108 |
0.0025 |
0.22% |
| 2026-09-03 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1253 |
1.2108 |
1.1248 |
1.2103 |
0.0005 |
0.04% |
|
|
| 2026-09-02 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1248 |
1.2103 |
1.1408 |
1.2263 |
-0.0160 |
-1.40% |
| 2026-09-01 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1408 |
1.2263 |
1.1406 |
1.2261 |
0.0002 |
0.02% |
| 2026-08-31 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1406 |
1.2261 |
1.1356 |
1.2211 |
0.0050 |
0.44% |
| 2026-08-28 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1356 |
1.2211 |
1.1328 |
1.2183 |
0.0028 |
0.25% |
| 2026-08-27 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1328 |
1.2183 |
1.1290 |
1.2145 |
0.0038 |
0.34% |
| 2026-08-26 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1290 |
1.2145 |
1.1215 |
1.2070 |
0.0075 |
0.67% |
| 2026-08-25 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1215 |
1.2070 |
1.1331 |
1.2136 |
-0.0066 |
-0.58% |
| 2026-08-24 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1331 |
1.2136 |
1.1193 |
1.1998 |
0.0138 |
1.23% |
| 2026-08-21 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1193 |
1.1998 |
1.1201 |
1.2006 |
-0.0008 |
-0.07% |
| 2026-08-20 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1201 |
1.2006 |
1.1142 |
1.1947 |
0.0059 |
0.53% |
| 2026-08-19 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1142 |
1.1947 |
1.1107 |
1.1912 |
0.0035 |
0.32% |
| 2026-08-18 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1107 |
1.1912 |
1.1041 |
1.1846 |
0.0066 |
0.60% |
| 2026-08-17 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1041 |
1.1846 |
1.1001 |
1.1806 |
0.0040 |
0.36% |
| 2026-08-14 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1001 |
1.1806 |
1.0974 |
1.1779 |
0.0027 |
0.25% |
| 2026-08-13 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0974 |
1.1779 |
1.1066 |
1.1871 |
-0.0092 |
-0.83% |
|
|
| 2026-08-12 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1066 |
1.1871 |
1.1099 |
1.1904 |
-0.0033 |
-0.30% |
| 2026-08-11 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1099 |
1.1904 |
1.1156 |
1.1961 |
-0.0057 |
-0.51% |
| 2026-08-10 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1156 |
1.1961 |
1.1050 |
1.1855 |
0.0106 |
0.96% |
| 2026-08-07 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1050 |
1.1855 |
1.1063 |
1.1868 |
-0.0013 |
-0.12% |
| 2026-08-06 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1063 |
1.1868 |
1.0937 |
1.1742 |
0.0126 |
1.15% |
| 2026-08-05 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0937 |
1.1742 |
1.0959 |
1.1764 |
-0.0022 |
-0.20% |
| 2026-08-04 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0959 |
1.1764 |
1.1128 |
1.1933 |
-0.0169 |
-1.54% |
| 2026-08-03 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1128 |
1.1933 |
1.1165 |
1.1970 |
-0.0037 |
-0.33% |
| 2026-07-31 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1165 |
1.1970 |
1.1178 |
1.1983 |
-0.0013 |
-0.12% |
| 2026-07-30 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1178 |
1.1983 |
1.1058 |
1.1863 |
0.0120 |
1.09% |
| 2026-07-29 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1058 |
1.1863 |
1.0904 |
1.1709 |
0.0154 |
1.41% |
| 2026-07-28 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0904 |
1.1709 |
1.0893 |
1.1698 |
0.0011 |
0.10% |
| 2026-07-27 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0893 |
1.1698 |
1.0887 |
1.1642 |
0.0056 |
0.51% |
| 2026-07-24 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0887 |
1.1642 |
1.1070 |
1.1825 |
-0.0183 |
-1.65% |
| 2026-07-23 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1070 |
1.1825 |
1.0970 |
1.1725 |
0.0100 |
0.91% |
| 2026-07-22 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0970 |
1.1725 |
1.0847 |
1.1602 |
0.0123 |
1.13% |
| 2026-07-21 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0847 |
1.1602 |
1.0959 |
1.1714 |
-0.0112 |
-1.03% |
| 2026-07-20 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0959 |
1.1714 |
1.0639 |
1.1394 |
0.0320 |
3.01% |
| 2026-07-17 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0639 |
1.1394 |
1.0703 |
1.1458 |
-0.0064 |
-0.60% |
| 2026-07-16 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0703 |
1.1458 |
1.0803 |
1.1558 |
-0.0100 |
-0.93% |
| 2026-07-15 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0803 |
1.1558 |
1.0662 |
1.1417 |
0.0141 |
1.32% |
| 2026-07-14 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0662 |
1.1417 |
1.0456 |
1.1211 |
0.0206 |
1.97% |
| 2026-07-13 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0456 |
1.1211 |
1.0418 |
1.1173 |
0.0038 |
0.36% |
| 2026-07-10 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0418 |
1.1173 |
1.0426 |
1.1181 |
-0.0008 |
-0.08% |
| 2026-07-09 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0426 |
1.1181 |
1.0548 |
1.1303 |
-0.0122 |
-1.17% |
| 2026-07-08 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0548 |
1.1303 |
1.0491 |
1.1246 |
0.0057 |
0.54% |
| 2026-07-07 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0491 |
1.1246 |
1.0631 |
1.1386 |
-0.0140 |
-1.32% |
| 2026-07-06 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0631 |
1.1386 |
1.0430 |
1.1185 |
0.0201 |
1.93% |
| 2026-07-03 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0430 |
1.1185 |
1.0327 |
1.1082 |
0.0103 |
1.00% |
| 2026-07-02 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0327 |
1.1082 |
1.0234 |
1.0989 |
0.0093 |
0.91% |
| 2026-07-01 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0234 |
1.0989 |
1.0073 |
1.0828 |
0.0161 |
1.60% |
| 2026-06-30 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0073 |
1.0828 |
1.0254 |
1.1009 |
-0.0181 |
-1.80% |
| 2026-06-29 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0254 |
1.1009 |
1.0184 |
1.0939 |
0.0070 |
0.69% |
| 2026-06-26 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0184 |
1.0939 |
1.0380 |
1.1125 |
-0.0186 |
-1.79% |
| 2026-06-25 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0380 |
1.1125 |
1.0500 |
1.1245 |
-0.0120 |
-1.16% |
| 2026-06-24 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0500 |
1.1245 |
1.0643 |
1.1388 |
-0.0143 |
-1.36% |
| 2026-06-23 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0643 |
1.1388 |
1.0701 |
1.1446 |
-0.0058 |
-0.54% |
| 2026-06-22 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0701 |
1.1446 |
1.0595 |
1.1340 |
0.0106 |
1.00% |
| 2026-06-18 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0595 |
1.1340 |
1.0801 |
1.1546 |
-0.0206 |
-1.94% |
| 2026-06-17 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0801 |
1.1546 |
1.0897 |
1.1642 |
-0.0096 |
-0.88% |
| 2026-06-16 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0897 |
1.1642 |
1.1076 |
1.1821 |
-0.0179 |
-1.64% |
| 2026-06-15 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1076 |
1.1821 |
1.1181 |
1.1926 |
-0.0105 |
-0.94% |
| 2026-06-12 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1181 |
1.1926 |
1.1024 |
1.1769 |
0.0157 |
1.42% |
| 2026-06-11 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1024 |
1.1769 |
1.1060 |
1.1805 |
-0.0036 |
-0.33% |
| 2026-06-10 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1060 |
1.1805 |
1.1124 |
1.1869 |
-0.0064 |
-0.58% |
| 2026-06-09 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1124 |
1.1869 |
1.1130 |
1.1875 |
-0.0006 |
-0.05% |
| 2026-06-08 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1130 |
1.1875 |
1.1221 |
1.1966 |
-0.0091 |
-0.81% |
| 2026-06-05 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1221 |
1.1966 |
1.1214 |
1.1959 |
0.0007 |
0.06% |
| 2026-06-04 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1214 |
1.1959 |
1.1261 |
1.2006 |
-0.0047 |
-0.42% |
| 2026-06-03 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1261 |
1.2006 |
1.1264 |
1.2009 |
-0.0003 |
-0.03% |
| 2026-06-02 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1264 |
1.2009 |
1.1297 |
1.2042 |
-0.0033 |
-0.29% |
| 2026-06-01 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1297 |
1.2042 |
1.1023 |
1.1768 |
0.0274 |
2.49% |
| 2026-05-29 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1023 |
1.1768 |
1.0895 |
1.1640 |
0.0128 |
1.17% |
| 2026-05-28 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0895 |
1.1640 |
1.0912 |
1.1657 |
-0.0017 |
-0.16% |
| 2026-05-27 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0912 |
1.1657 |
1.1000 |
1.1745 |
-0.0088 |
-0.80% |
| 2026-05-26 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1000 |
1.1745 |
1.0992 |
1.1737 |
0.0008 |
0.07% |
| 2026-05-25 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0992 |
1.1737 |
1.0939 |
1.1684 |
0.0053 |
0.48% |
| 2026-05-22 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0939 |
1.1684 |
1.0962 |
1.1702 |
-0.0018 |
-0.16% |
| 2026-05-21 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0962 |
1.1702 |
1.1120 |
1.1860 |
-0.0158 |
-1.42% |
| 2026-05-20 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1120 |
1.1860 |
1.1154 |
1.1894 |
-0.0034 |
-0.30% |
| 2026-05-19 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1154 |
1.1894 |
1.1139 |
1.1879 |
0.0015 |
0.13% |
| 2026-05-18 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1139 |
1.1879 |
1.1188 |
1.1928 |
-0.0049 |
-0.44% |
| 2026-05-15 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1188 |
1.1928 |
1.1215 |
1.1955 |
-0.0027 |
-0.24% |
| 2026-05-14 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1215 |
1.1955 |
1.1311 |
1.2051 |
-0.0096 |
-0.85% |
| 2026-05-13 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1311 |
1.2051 |
1.1353 |
1.2093 |
-0.0042 |
-0.37% |
| 2026-05-12 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1353 |
1.2093 |
1.1371 |
1.2111 |
-0.0018 |
-0.16% |
| 2026-05-11 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1371 |
1.2111 |
1.1324 |
1.2064 |
0.0047 |
0.42% |
| 2026-05-08 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1324 |
1.2064 |
1.1361 |
1.2101 |
-0.0037 |
-0.33% |
| 2026-04-30 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1507 |
1.2247 |
1.1538 |
1.2278 |
-0.0031 |
-0.27% |
| 2026-04-29 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1538 |
1.2278 |
1.1433 |
1.2173 |
0.0105 |
0.92% |
| 2026-04-28 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1433 |
1.2173 |
1.1314 |
1.2054 |
0.0119 |
1.05% |
| 2026-04-27 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1314 |
1.2054 |
1.1337 |
1.2077 |
-0.0023 |
-0.20% |
| 2026-04-24 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1337 |
1.2077 |
1.1352 |
1.2087 |
-0.0010 |
-0.09% |
| 2026-04-23 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1352 |
1.2087 |
1.1299 |
1.2034 |
0.0053 |
0.47% |
| 2026-04-22 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1299 |
1.2034 |
1.1300 |
1.2035 |
-0.0001 |
-0.01% |
| 2026-04-21 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1300 |
1.2035 |
1.1207 |
1.1942 |
0.0093 |
0.83% |
| 2026-04-20 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1207 |
1.1942 |
1.1195 |
1.1930 |
0.0012 |
0.11% |
| 2026-04-17 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1195 |
1.1930 |
1.1265 |
1.2000 |
-0.0070 |
-0.62% |
| 2026-04-16 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1265 |
1.2000 |
1.1239 |
1.1974 |
0.0026 |
0.23% |
| 2026-04-15 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1239 |
1.1974 |
1.1202 |
1.1937 |
0.0037 |
0.33% |
| 2026-04-14 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1202 |
1.1937 |
1.1180 |
1.1915 |
0.0022 |
0.20% |
| 2026-04-13 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1180 |
1.1915 |
1.1189 |
1.1924 |
-0.0009 |
-0.08% |
| 2026-04-10 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1189 |
1.1924 |
1.1167 |
1.1902 |
0.0022 |
0.20% |
| 2026-04-09 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1167 |
1.1902 |
1.1247 |
1.1982 |
-0.0080 |
-0.71% |
| 2026-04-08 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1247 |
1.1982 |
1.1164 |
1.1899 |
0.0083 |
0.74% |
| 2026-04-07 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1164 |
1.1899 |
1.1112 |
1.1847 |
0.0052 |
0.47% |
| 2026-04-03 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1112 |
1.1847 |
1.1287 |
1.2022 |
-0.0175 |
-1.55% |
| 2026-04-02 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1287 |
1.2022 |
1.1263 |
1.1998 |
0.0024 |
0.21% |
| 2026-04-01 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1263 |
1.1998 |
1.1257 |
1.1992 |
0.0006 |
0.05% |
| 2026-03-31 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1257 |
1.1992 |
1.1383 |
1.2118 |
-0.0126 |
-1.11% |
| 2026-03-30 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1383 |
1.2118 |
1.1286 |
1.2021 |
0.0097 |
0.86% |
| 2026-03-27 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1286 |
1.2021 |
1.1265 |
1.1995 |
0.0026 |
0.23% |
| 2026-03-26 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1265 |
1.1995 |
1.1261 |
1.1991 |
0.0004 |
0.04% |
| 2026-03-25 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1261 |
1.1991 |
1.1235 |
1.1965 |
0.0026 |
0.23% |
| 2026-03-24 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1235 |
1.1965 |
1.1074 |
1.1804 |
0.0161 |
1.45% |
| 2026-03-23 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1074 |
1.1804 |
1.1346 |
1.2076 |
-0.0272 |
-2.40% |
| 2026-03-20 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1346 |
1.2076 |
1.1395 |
1.2125 |
-0.0049 |
-0.43% |
| 2026-03-19 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1395 |
1.2125 |
1.1459 |
1.2189 |
-0.0064 |
-0.56% |
| 2026-03-18 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1459 |
1.2189 |
1.1523 |
1.2253 |
-0.0064 |
-0.56% |
| 2026-03-17 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1523 |
1.2253 |
1.1605 |
1.2335 |
-0.0082 |
-0.71% |
| 2026-03-16 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1605 |
1.2335 |
1.1684 |
1.2414 |
-0.0079 |
-0.68% |
| 2026-03-13 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1684 |
1.2414 |
1.1727 |
1.2457 |
-0.0043 |
-0.37% |
| 2026-03-12 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1727 |
1.2457 |
1.1595 |
1.2325 |
0.0132 |
1.14% |
| 2026-03-11 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1595 |
1.2325 |
1.1440 |
1.2170 |
0.0155 |
1.35% |
| 2026-03-10 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1440 |
1.2170 |
1.1521 |
1.2251 |
-0.0081 |
-0.70% |
| 2026-03-09 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1521 |
1.2251 |
1.1513 |
1.2243 |
0.0008 |
0.07% |
| 2026-03-06 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1513 |
1.2243 |
1.1493 |
1.2223 |
0.0020 |
0.17% |
| 2026-03-05 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1493 |
1.2223 |
1.1506 |
1.2236 |
-0.0013 |
-0.11% |
| 2026-03-04 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1506 |
1.2236 |
1.1683 |
1.2413 |
-0.0177 |
-1.52% |
| 2026-03-03 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1683 |
1.2413 |
1.1594 |
1.2324 |
0.0089 |
0.77% |
| 2026-03-02 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1594 |
1.2324 |
1.1450 |
1.2180 |
0.0144 |
1.26% |
| 2026-02-27 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1450 |
1.2180 |
1.1344 |
1.2074 |
0.0106 |
0.93% |
| 2026-02-26 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1344 |
1.2074 |
1.1379 |
1.2109 |
-0.0035 |
-0.31% |
| 2026-02-25 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1379 |
1.2109 |
1.1323 |
1.2053 |
0.0056 |
0.49% |
| 2026-02-24 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1323 |
1.2053 |
1.1171 |
1.1896 |
0.0157 |
1.41% |
| 2026-02-13 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1171 |
1.1896 |
1.1325 |
1.2050 |
-0.0154 |
-1.36% |
| 2026-02-12 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1325 |
1.2050 |
1.1360 |
1.2085 |
-0.0035 |
-0.31% |
| 2026-02-11 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1360 |
1.2085 |
1.1283 |
1.2008 |
0.0077 |
0.68% |
| 2026-02-10 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1283 |
1.2008 |
1.1245 |
1.1970 |
0.0038 |
0.34% |
| 2026-02-09 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1245 |
1.1970 |
1.1174 |
1.1899 |
0.0071 |
0.64% |
| 2026-02-06 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1174 |
1.1899 |
1.1200 |
1.1925 |
-0.0026 |
-0.23% |
| 2026-02-05 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1200 |
1.1925 |
1.1245 |
1.1970 |
-0.0045 |
-0.40% |
| 2026-02-04 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1245 |
1.1970 |
1.0969 |
1.1694 |
0.0276 |
2.52% |
| 2026-02-03 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0969 |
1.1694 |
1.0893 |
1.1618 |
0.0076 |
0.70% |
| 2026-02-02 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0893 |
1.1618 |
1.1222 |
1.1947 |
-0.0329 |
-2.93% |
| 2026-01-30 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1222 |
1.1947 |
1.1328 |
1.2053 |
-0.0106 |
-0.94% |
| 2026-01-29 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1328 |
1.2053 |
1.1199 |
1.1924 |
0.0129 |
1.15% |
| 2026-01-28 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1199 |
1.1924 |
1.1038 |
1.1763 |
0.0161 |
1.46% |
| 2026-01-27 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1038 |
1.1763 |
1.1127 |
1.1852 |
-0.0089 |
-0.80% |
| 2026-01-26 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1127 |
1.1852 |
1.1062 |
1.1787 |
0.0065 |
0.59% |
| 2026-01-23 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1062 |
1.1787 |
1.1067 |
1.1792 |
-0.0005 |
-0.05% |
| 2026-01-22 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1067 |
1.1792 |
1.0997 |
1.1717 |
0.0075 |
0.68% |
| 2026-01-21 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0997 |
1.1717 |
1.1061 |
1.1781 |
-0.0064 |
-0.58% |
| 2026-01-20 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1061 |
1.1781 |
1.0926 |
1.1646 |
0.0135 |
1.24% |
| 2026-01-19 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0926 |
1.1646 |
1.0842 |
1.1562 |
0.0084 |
0.77% |
| 2026-01-16 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0842 |
1.1562 |
1.0929 |
1.1649 |
-0.0087 |
-0.80% |
| 2026-01-15 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0929 |
1.1649 |
1.0949 |
1.1669 |
-0.0020 |
-0.18% |
| 2026-01-14 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0949 |
1.1669 |
1.1020 |
1.1740 |
-0.0071 |
-0.64% |
| 2026-01-13 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1020 |
1.1740 |
1.1056 |
1.1776 |
-0.0036 |
-0.33% |
| 2026-01-12 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1056 |
1.1776 |
1.1020 |
1.1740 |
0.0036 |
0.33% |
| 2026-01-09 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1020 |
1.1740 |
1.0985 |
1.1705 |
0.0035 |
0.32% |
| 2026-01-08 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0985 |
1.1705 |
1.1020 |
1.1740 |
-0.0035 |
-0.32% |
| 2026-01-07 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1020 |
1.1740 |
1.1015 |
1.1735 |
0.0005 |
0.05% |
| 2026-01-06 |
020195 |
汇添富中证红利ETF发起式联接A |
1.1015 |
1.1735 |
1.0894 |
1.1614 |
0.0121 |
1.11% |
| 2026-01-05 |
020195 |
汇添富中证红利ETF发起式联接A |
1.0894 |
1.1614 |
1.0855 |
1.1575 |
0.0039 |
0.36% |
