汇添富中证红利ETF(红利添富)基金净值查询(560020)
今天最新净值
1.0437
-0.0013 -0.1200%
2025-02-11
盘中实时估值(仅供参考)
1.0416
0.0003 0.0298%
- 累计净值：1.0807
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5025亿
- 最近资产：0.58亿
- 基金公司：
- 基金经理：晏阳
近一季,汇添富中证红利ETF(560020)基金累计收益率-2.82%
| 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 |
| 2025-02-11 |
560020 |
汇添富中证红利ETF |
1.0475 |
1.0845 |
1.0437 |
1.0807 |
0.0038 |
0.36% |
| 2025-02-10 |
560020 |
汇添富中证红利ETF |
1.0437 |
1.0807 |
1.0450 |
1.0820 |
-0.0013 |
-0.12% |
| 2025-02-07 |
560020 |
汇添富中证红利ETF |
1.0450 |
1.0820 |
1.0380 |
1.0750 |
0.0070 |
0.67% |
| 2025-02-06 |
560020 |
汇添富中证红利ETF |
1.0380 |
1.0750 |
1.0372 |
1.0742 |
0.0008 |
0.08% |
| 2025-02-05 |
560020 |
汇添富中证红利ETF |
1.0372 |
1.0742 |
1.0581 |
1.0951 |
-0.0209 |
-1.98% |
| 2025-01-27 |
560020 |
汇添富中证红利ETF |
1.0581 |
1.0951 |
1.0451 |
1.0821 |
0.0130 |
1.24% |
| 2025-01-22 |
560020 |
汇添富中证红利ETF |
1.0266 |
1.0636 |
1.0362 |
1.0732 |
-0.0096 |
-0.93% |
| 2025-01-14 |
560020 |
汇添富中证红利ETF |
1.0385 |
1.0755 |
1.0199 |
1.0569 |
0.0186 |
1.82% |
| 2025-01-13 |
560020 |
汇添富中证红利ETF |
1.0199 |
1.0569 |
1.0279 |
1.0649 |
-0.0080 |
-0.78% |
| 2025-01-10 |
560020 |
汇添富中证红利ETF |
1.0279 |
1.0649 |
1.0429 |
1.0799 |
-0.0150 |
-1.44% |
|
|
| 2025-01-09 |
560020 |
汇添富中证红利ETF |
1.0429 |
1.0799 |
1.0586 |
1.0956 |
-0.0157 |
-1.48% |
| 2025-01-08 |
560020 |
汇添富中证红利ETF |
1.0586 |
1.0956 |
1.0605 |
1.0975 |
-0.0019 |
-0.18% |
| 2025-01-07 |
560020 |
汇添富中证红利ETF |
1.0605 |
1.0975 |
1.0633 |
1.1003 |
-0.0028 |
-0.26% |
| 2025-01-06 |
560020 |
汇添富中证红利ETF |
1.0633 |
1.1003 |
1.0595 |
1.0965 |
0.0038 |
0.36% |
| 2025-01-03 |
560020 |
汇添富中证红利ETF |
1.0595 |
1.0965 |
1.0685 |
1.1055 |
-0.0090 |
-0.84% |
| 2025-01-02 |
560020 |
汇添富中证红利ETF |
1.0685 |
1.1055 |
1.0902 |
1.1272 |
-0.0217 |
-1.99% |
| 2024-12-31 |
560020 |
汇添富中证红利ETF |
1.0902 |
1.1272 |
1.0962 |
1.1332 |
-0.0060 |
-0.55% |
| 2024-12-26 |
560020 |
汇添富中证红利ETF |
1.0810 |
1.1180 |
1.0860 |
1.1230 |
-0.0050 |
-0.46% |
| 2024-12-25 |
560020 |
汇添富中证红利ETF |
1.0860 |
1.1230 |
1.0818 |
1.1188 |
0.0042 |
0.39% |
| 2024-12-24 |
560020 |
汇添富中证红利ETF |
1.0818 |
1.1188 |
1.0696 |
1.1066 |
0.0122 |
1.14% |
| 2024-12-23 |
560020 |
汇添富中证红利ETF |
1.0696 |
1.1066 |
1.0691 |
1.1061 |
0.0005 |
0.05% |
| 2024-12-20 |
560020 |
汇添富中证红利ETF |
1.0691 |
1.1061 |
1.0781 |
1.1151 |
-0.0090 |
-0.83% |
| 2024-12-19 |
560020 |
汇添富中证红利ETF |
1.0781 |
1.1151 |
1.0885 |
1.1255 |
-0.0104 |
-0.96% |
| 2024-12-18 |
560020 |
汇添富中证红利ETF |
1.0885 |
1.1255 |
1.0819 |
1.1189 |
0.0066 |
0.61% |
| 2024-12-17 |
560020 |
汇添富中证红利ETF |
1.0819 |
1.1189 |
1.0858 |
1.1228 |
-0.0039 |
-0.36% |
|
|
| 2024-12-16 |
560020 |
汇添富中证红利ETF |
1.0858 |
1.1228 |
1.0779 |
1.1149 |
0.0079 |
0.73% |
| 2024-12-13 |
560020 |
汇添富中证红利ETF |
1.0779 |
1.1149 |
1.0984 |
1.1354 |
-0.0205 |
-1.87% |
| 2024-12-12 |
560020 |
汇添富中证红利ETF |
1.0984 |
1.1354 |
1.0942 |
1.1312 |
0.0042 |
0.38% |
| 2024-12-11 |
560020 |
汇添富中证红利ETF |
1.0942 |
1.1312 |
1.0882 |
1.1252 |
0.0060 |
0.55% |
| 2024-12-10 |
560020 |
汇添富中证红利ETF |
1.0882 |
1.1252 |
1.0880 |
1.1250 |
0.0002 |
0.02% |
| 2024-12-09 |
560020 |
汇添富中证红利ETF |
1.0880 |
1.1250 |
1.0864 |
1.1234 |
0.0016 |
0.15% |
| 2024-12-06 |
560020 |
汇添富中证红利ETF |
1.0864 |
1.1234 |
1.0719 |
1.1089 |
0.0145 |
1.35% |
| 2024-12-05 |
560020 |
汇添富中证红利ETF |
1.0719 |
1.1089 |
1.0737 |
1.1107 |
-0.0018 |
-0.17% |
| 2024-12-04 |
560020 |
汇添富中证红利ETF |
1.0737 |
1.1107 |
1.0719 |
1.1089 |
0.0018 |
0.17% |
| 2024-12-03 |
560020 |
汇添富中证红利ETF |
1.0719 |
1.1089 |
1.0612 |
1.0982 |
0.0107 |
1.01% |
| 2024-12-02 |
560020 |
汇添富中证红利ETF |
1.0612 |
1.0982 |
1.0557 |
1.0927 |
0.0055 |
0.52% |
| 2024-11-29 |
560020 |
汇添富中证红利ETF |
1.0557 |
1.0927 |
1.0491 |
1.0861 |
0.0066 |
0.63% |
| 2024-11-28 |
560020 |
汇添富中证红利ETF |
1.0491 |
1.0861 |
1.0529 |
1.0899 |
-0.0038 |
-0.36% |
| 2024-11-27 |
560020 |
汇添富中证红利ETF |
1.0529 |
1.0899 |
1.0417 |
1.0787 |
0.0112 |
1.08% |
| 2024-11-26 |
560020 |
汇添富中证红利ETF |
1.0417 |
1.0787 |
1.0413 |
1.0783 |
0.0004 |
0.04% |
| 2024-11-25 |
560020 |
汇添富中证红利ETF |
1.0413 |
1.0783 |
1.0398 |
1.0768 |
0.0015 |
0.14% |
| 2024-11-22 |
560020 |
汇添富中证红利ETF |
1.0398 |
1.0768 |
1.0687 |
1.1057 |
-0.0289 |
-2.70% |
| 2024-11-21 |
560020 |
汇添富中证红利ETF |
1.0687 |
1.1057 |
1.0696 |
1.1066 |
-0.0009 |
-0.08% |
| 2024-11-20 |
560020 |
汇添富中证红利ETF |
1.0696 |
1.1066 |
1.0665 |
1.1035 |
0.0031 |
0.29% |
| 2024-11-19 |
560020 |
汇添富中证红利ETF |
1.0665 |
1.1035 |
1.0656 |
1.1026 |
0.0009 |
0.08% |
| 2024-11-18 |
560020 |
汇添富中证红利ETF |
1.0656 |
1.1026 |
1.0485 |
1.0855 |
0.0171 |
1.63% |
| 2024-11-15 |
560020 |
汇添富中证红利ETF |
1.0485 |
1.0855 |
1.0517 |
1.0887 |
-0.0032 |
-0.30% |
| 2024-11-14 |
560020 |
汇添富中证红利ETF |
1.0517 |
1.0887 |
1.0653 |
1.1023 |
-0.0136 |
-1.28% |
| 2024-11-13 |
560020 |
汇添富中证红利ETF |
1.0653 |
1.1023 |
1.0609 |
1.0979 |
0.0044 |
0.41% |
| 2024-11-12 |
560020 |
汇添富中证红利ETF |
1.0609 |
1.0979 |
1.1036 |
1.1036 |
-0.0427 |
-0.52% |
