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
今年以来汇添富中证红利ETF|红利添富基金净值查询
今年以来,汇添富中证红利ETF(560020)基金累计收益率-4.27%
| 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% |
