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
1.0991
-0.0053 -0.48%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1809
- 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：0.34亿元
- 基金公司：
- 基金经理：孙浩
近半年汇添富中证红利ETF发起式联接C基金净值查询
近半年,汇添富中证红利ETF发起式联接C(020196)基金累计收益率-4.10%
| 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 |
| 2026-09-17 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0935 |
1.1753 |
1.0991 |
1.1809 |
-0.0056 |
-0.51% |
| 2026-09-16 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0991 |
1.1809 |
1.1044 |
1.1862 |
-0.0053 |
-0.48% |
| 2026-09-15 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1044 |
1.1862 |
1.1106 |
1.1924 |
-0.0062 |
-0.56% |
| 2026-09-14 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1106 |
1.1924 |
1.1128 |
1.1946 |
-0.0022 |
-0.20% |
| 2026-09-11 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1128 |
1.1946 |
1.1309 |
1.2127 |
-0.0181 |
-1.60% |
| 2026-09-10 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1309 |
1.2127 |
1.1382 |
1.2200 |
-0.0073 |
-0.64% |
| 2026-09-09 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1382 |
1.2200 |
1.1264 |
1.2082 |
0.0118 |
1.05% |
| 2026-09-08 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1264 |
1.2082 |
1.1128 |
1.1946 |
0.0136 |
1.22% |
| 2026-09-07 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1128 |
1.1946 |
1.1256 |
1.2074 |
-0.0128 |
-1.15% |
| 2026-09-04 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1256 |
1.2074 |
1.1230 |
1.2048 |
0.0026 |
0.23% |
|
|
| 2026-09-03 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1230 |
1.2048 |
1.1225 |
1.2043 |
0.0005 |
0.04% |
| 2026-09-02 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1225 |
1.2043 |
1.1385 |
1.2203 |
-0.0160 |
-1.41% |
| 2026-09-01 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1385 |
1.2203 |
1.1384 |
1.2202 |
0.0001 |
0.01% |
| 2026-08-31 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1384 |
1.2202 |
1.1333 |
1.2151 |
0.0051 |
0.45% |
| 2026-08-28 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1333 |
1.2151 |
1.1305 |
1.2123 |
0.0028 |
0.25% |
| 2026-08-27 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1305 |
1.2123 |
1.1268 |
1.2086 |
0.0037 |
0.33% |
| 2026-08-26 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1268 |
1.2086 |
1.1193 |
1.2011 |
0.0075 |
0.67% |
| 2026-08-25 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1193 |
1.2011 |
1.1309 |
1.2077 |
-0.0066 |
-0.58% |
| 2026-08-24 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1309 |
1.2077 |
1.1171 |
1.1939 |
0.0138 |
1.24% |
| 2026-08-21 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1171 |
1.1939 |
1.1179 |
1.1947 |
-0.0008 |
-0.07% |
| 2026-08-20 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1179 |
1.1947 |
1.1120 |
1.1888 |
0.0059 |
0.53% |
| 2026-08-19 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1120 |
1.1888 |
1.1085 |
1.1853 |
0.0035 |
0.32% |
| 2026-08-18 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1085 |
1.1853 |
1.1020 |
1.1788 |
0.0065 |
0.59% |
| 2026-08-17 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1020 |
1.1788 |
1.0980 |
1.1748 |
0.0040 |
0.36% |
| 2026-08-14 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0980 |
1.1748 |
1.0954 |
1.1722 |
0.0026 |
0.24% |
|
|
| 2026-08-13 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0954 |
1.1722 |
1.1045 |
1.1813 |
-0.0091 |
-0.82% |
| 2026-08-12 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1045 |
1.1813 |
1.1078 |
1.1846 |
-0.0033 |
-0.30% |
| 2026-08-11 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1078 |
1.1846 |
1.1135 |
1.1903 |
-0.0057 |
-0.51% |
| 2026-08-10 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1135 |
1.1903 |
1.1029 |
1.1797 |
0.0106 |
0.96% |
| 2026-08-07 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1029 |
1.1797 |
1.1043 |
1.1811 |
-0.0014 |
-0.13% |
| 2026-08-06 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1043 |
1.1811 |
1.0917 |
1.1685 |
0.0126 |
1.15% |
| 2026-08-05 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0917 |
1.1685 |
1.0939 |
1.1707 |
-0.0022 |
-0.20% |
| 2026-08-04 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0939 |
1.1707 |
1.1108 |
1.1876 |
-0.0169 |
-1.54% |
| 2026-08-03 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1108 |
1.1876 |
1.1145 |
1.1913 |
-0.0037 |
-0.33% |
| 2026-07-31 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1145 |
1.1913 |
1.1158 |
1.1926 |
-0.0013 |
-0.12% |
| 2026-07-30 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1158 |
1.1926 |
1.1038 |
1.1806 |
0.0120 |
1.09% |
| 2026-07-29 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1038 |
1.1806 |
1.0884 |
1.1652 |
0.0154 |
1.41% |
| 2026-07-28 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0884 |
1.1652 |
1.0873 |
1.1641 |
0.0011 |
0.10% |
| 2026-07-27 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0873 |
1.1641 |
1.0867 |
1.1585 |
0.0056 |
0.52% |
| 2026-07-24 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0867 |
1.1585 |
1.1051 |
1.1769 |
-0.0184 |
-1.67% |
| 2026-07-23 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1051 |
1.1769 |
1.0950 |
1.1668 |
0.0101 |
0.92% |
| 2026-07-22 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0950 |
1.1668 |
1.0828 |
1.1546 |
0.0122 |
1.13% |
| 2026-07-21 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0828 |
1.1546 |
1.0940 |
1.1658 |
-0.0112 |
-1.03% |
| 2026-07-20 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0940 |
1.1658 |
1.0621 |
1.1339 |
0.0319 |
3.00% |
| 2026-07-17 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0621 |
1.1339 |
1.0684 |
1.1402 |
-0.0063 |
-0.59% |
| 2026-07-16 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0684 |
1.1402 |
1.0785 |
1.1503 |
-0.0101 |
-0.94% |
| 2026-07-15 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0785 |
1.1503 |
1.0644 |
1.1362 |
0.0141 |
1.32% |
| 2026-07-14 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0644 |
1.1362 |
1.0438 |
1.1156 |
0.0206 |
1.97% |
| 2026-07-13 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0438 |
1.1156 |
1.0400 |
1.1118 |
0.0038 |
0.37% |
| 2026-07-10 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0400 |
1.1118 |
1.0408 |
1.1126 |
-0.0008 |
-0.08% |
| 2026-07-09 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0408 |
1.1126 |
1.0530 |
1.1248 |
-0.0122 |
-1.17% |
| 2026-07-08 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0530 |
1.1248 |
1.0474 |
1.1192 |
0.0056 |
0.53% |
| 2026-07-07 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0474 |
1.1192 |
1.0613 |
1.1331 |
-0.0139 |
-1.31% |
| 2026-07-06 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0613 |
1.1331 |
1.0412 |
1.1130 |
0.0201 |
1.93% |
| 2026-07-03 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0412 |
1.1130 |
1.0309 |
1.1027 |
0.0103 |
1.00% |
| 2026-07-02 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0309 |
1.1027 |
1.0217 |
1.0935 |
0.0092 |
0.90% |
| 2026-07-01 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0217 |
1.0935 |
1.0057 |
1.0775 |
0.0160 |
1.59% |
| 2026-06-30 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0057 |
1.0775 |
1.0237 |
1.0955 |
-0.0180 |
-1.79% |
| 2026-06-29 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0237 |
1.0955 |
1.0168 |
1.0886 |
0.0069 |
0.68% |
| 2026-06-26 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0168 |
1.0886 |
1.0363 |
1.1071 |
-0.0185 |
-1.79% |
| 2026-06-25 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0363 |
1.1071 |
1.0483 |
1.1191 |
-0.0120 |
-1.16% |
| 2026-06-24 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0483 |
1.1191 |
1.0626 |
1.1334 |
-0.0143 |
-1.36% |
| 2026-06-23 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0626 |
1.1334 |
1.0684 |
1.1392 |
-0.0058 |
-0.54% |
| 2026-06-22 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0684 |
1.1392 |
1.0579 |
1.1287 |
0.0105 |
0.99% |
| 2026-06-18 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0579 |
1.1287 |
1.0784 |
1.1492 |
-0.0205 |
-1.94% |
| 2026-06-17 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0784 |
1.1492 |
1.0880 |
1.1588 |
-0.0096 |
-0.89% |
| 2026-06-16 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0880 |
1.1588 |
1.1059 |
1.1767 |
-0.0179 |
-1.65% |
| 2026-06-15 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1059 |
1.1767 |
1.1164 |
1.1872 |
-0.0105 |
-0.94% |
| 2026-06-12 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1164 |
1.1872 |
1.1007 |
1.1715 |
0.0157 |
1.43% |
| 2026-06-11 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1007 |
1.1715 |
1.1043 |
1.1751 |
-0.0036 |
-0.33% |
| 2026-06-10 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1043 |
1.1751 |
1.1106 |
1.1814 |
-0.0063 |
-0.57% |
| 2026-06-09 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1106 |
1.1814 |
1.1113 |
1.1821 |
-0.0007 |
-0.06% |
| 2026-06-08 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1113 |
1.1821 |
1.1204 |
1.1912 |
-0.0091 |
-0.81% |
| 2026-06-05 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1204 |
1.1912 |
1.1197 |
1.1905 |
0.0007 |
0.06% |
| 2026-06-04 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1197 |
1.1905 |
1.1245 |
1.1953 |
-0.0048 |
-0.43% |
| 2026-06-03 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1245 |
1.1953 |
1.1247 |
1.1955 |
-0.0002 |
-0.02% |
| 2026-06-02 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1247 |
1.1955 |
1.1280 |
1.1988 |
-0.0033 |
-0.29% |
| 2026-06-01 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1280 |
1.1988 |
1.1006 |
1.1714 |
0.0274 |
2.49% |
| 2026-05-29 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1006 |
1.1714 |
1.0879 |
1.1587 |
0.0127 |
1.17% |
| 2026-05-28 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0879 |
1.1587 |
1.0896 |
1.1604 |
-0.0017 |
-0.16% |
| 2026-05-27 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0896 |
1.1604 |
1.0984 |
1.1692 |
-0.0088 |
-0.80% |
| 2026-05-26 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0984 |
1.1692 |
1.0976 |
1.1684 |
0.0008 |
0.07% |
| 2026-05-25 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0976 |
1.1684 |
1.0923 |
1.1631 |
0.0053 |
0.49% |
| 2026-05-22 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0923 |
1.1631 |
1.0943 |
1.1649 |
-0.0018 |
-0.16% |
| 2026-05-21 |
020196 |
汇添富中证红利ETF发起式联接C |
1.0943 |
1.1649 |
1.1101 |
1.1807 |
-0.0158 |
-1.42% |
| 2026-05-20 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1101 |
1.1807 |
1.1135 |
1.1841 |
-0.0034 |
-0.31% |
| 2026-05-19 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1135 |
1.1841 |
1.1121 |
1.1827 |
0.0014 |
0.13% |
| 2026-05-18 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1121 |
1.1827 |
1.1170 |
1.1876 |
-0.0049 |
-0.44% |
| 2026-05-15 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1170 |
1.1876 |
1.1196 |
1.1902 |
-0.0026 |
-0.23% |
| 2026-05-14 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1196 |
1.1902 |
1.1292 |
1.1998 |
-0.0096 |
-0.85% |
| 2026-05-13 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1292 |
1.1998 |
1.1335 |
1.2041 |
-0.0043 |
-0.38% |
| 2026-05-12 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1335 |
1.2041 |
1.1352 |
1.2058 |
-0.0017 |
-0.15% |
| 2026-05-11 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1352 |
1.2058 |
1.1306 |
1.2012 |
0.0046 |
0.41% |
| 2026-05-08 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1306 |
1.2012 |
1.1342 |
1.2048 |
-0.0036 |
-0.32% |
| 2026-04-30 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1488 |
1.2194 |
1.1520 |
1.2226 |
-0.0032 |
-0.28% |
| 2026-04-29 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1520 |
1.2226 |
1.1415 |
1.2121 |
0.0105 |
0.92% |
| 2026-04-28 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1415 |
1.2121 |
1.1296 |
1.2002 |
0.0119 |
1.05% |
| 2026-04-27 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1296 |
1.2002 |
1.1320 |
1.2026 |
-0.0024 |
-0.21% |
| 2026-04-24 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1320 |
1.2026 |
1.1330 |
1.2035 |
-0.0009 |
-0.08% |
| 2026-04-23 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1330 |
1.2035 |
1.1278 |
1.1983 |
0.0052 |
0.46% |
| 2026-04-22 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1278 |
1.1983 |
1.1279 |
1.1984 |
-0.0001 |
-0.01% |
| 2026-04-21 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1279 |
1.1984 |
1.1186 |
1.1891 |
0.0093 |
0.83% |
| 2026-04-20 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1186 |
1.1891 |
1.1174 |
1.1879 |
0.0012 |
0.11% |
| 2026-04-17 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1174 |
1.1879 |
1.1244 |
1.1949 |
-0.0070 |
-0.62% |
| 2026-04-16 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1244 |
1.1949 |
1.1219 |
1.1924 |
0.0025 |
0.22% |
| 2026-04-15 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1219 |
1.1924 |
1.1182 |
1.1887 |
0.0037 |
0.33% |
| 2026-04-14 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1182 |
1.1887 |
1.1159 |
1.1864 |
0.0023 |
0.21% |
| 2026-04-13 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1159 |
1.1864 |
1.1169 |
1.1874 |
-0.0010 |
-0.09% |
| 2026-04-10 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1169 |
1.1874 |
1.1146 |
1.1851 |
0.0023 |
0.21% |
| 2026-04-09 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1146 |
1.1851 |
1.1226 |
1.1931 |
-0.0080 |
-0.71% |
| 2026-04-08 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1226 |
1.1931 |
1.1143 |
1.1848 |
0.0083 |
0.74% |
| 2026-04-07 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1143 |
1.1848 |
1.1092 |
1.1797 |
0.0051 |
0.46% |
| 2026-04-03 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1092 |
1.1797 |
1.1267 |
1.1972 |
-0.0175 |
-1.55% |
| 2026-04-02 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1267 |
1.1972 |
1.1243 |
1.1948 |
0.0024 |
0.21% |
| 2026-04-01 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1243 |
1.1948 |
1.1238 |
1.1943 |
0.0005 |
0.04% |
| 2026-03-31 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1238 |
1.1943 |
1.1363 |
1.2068 |
-0.0125 |
-1.10% |
| 2026-03-30 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1363 |
1.2068 |
1.1266 |
1.1971 |
0.0097 |
0.86% |
| 2026-03-27 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1266 |
1.1971 |
1.1242 |
1.1945 |
0.0026 |
0.23% |
| 2026-03-26 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1242 |
1.1945 |
1.1239 |
1.1942 |
0.0003 |
0.03% |
| 2026-03-25 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1239 |
1.1942 |
1.1212 |
1.1915 |
0.0027 |
0.24% |
| 2026-03-24 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1212 |
1.1915 |
1.1052 |
1.1755 |
0.0160 |
1.45% |
| 2026-03-23 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1052 |
1.1755 |
1.1323 |
1.2026 |
-0.0271 |
-2.39% |
| 2026-03-20 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1323 |
1.2026 |
1.1373 |
1.2076 |
-0.0050 |
-0.44% |
| 2026-03-19 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1373 |
1.2076 |
1.1437 |
1.2140 |
-0.0064 |
-0.56% |
| 2026-03-18 |
020196 |
汇添富中证红利ETF发起式联接C |
1.1437 |
1.2140 |
1.1501 |
1.2204 |
-0.0064 |
-0.56% |
