近一年汇添富中证红利ETF|红利添富基金净值查询
查询指定日期范围汇添富中证红利ETF560020净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇添富中证红利ETF |
1.1085 |
-0.50% |
| 2026-09-15 |
汇添富中证红利ETF |
1.1141 |
-0.59% |
| 2026-09-14 |
汇添富中证红利ETF |
1.1207 |
-0.20% |
| 2026-09-11 |
汇添富中证红利ETF |
1.1230 |
-1.73% |
| 2026-09-10 |
汇添富中证红利ETF |
1.1424 |
-0.67% |
| 2026-09-09 |
汇添富中证红利ETF |
1.1501 |
1.10% |
| 2026-09-08 |
汇添富中证红利ETF |
1.1375 |
1.28% |
| 2026-09-07 |
汇添富中证红利ETF |
1.1229 |
-1.21% |
| 2026-09-04 |
汇添富中证红利ETF |
1.1365 |
0.24% |
| 2026-09-03 |
汇添富中证红利ETF |
1.1338 |
0.04% |
| 2026-09-02 |
汇添富中证红利ETF |
1.1333 |
-1.50% |
| 2026-09-01 |
汇添富中证红利ETF |
1.1503 |
0.02% |
| 2026-08-31 |
汇添富中证红利ETF |
1.1501 |
0.47% |
| 2026-08-28 |
汇添富中证红利ETF |
1.1447 |
0.26% |
| 2026-08-27 |
汇添富中证红利ETF |
1.1417 |
0.35% |
| 2026-08-26 |
汇添富中证红利ETF |
1.1377 |
0.70% |
| 2026-08-25 |
汇添富中证红利ETF |
1.1298 |
-0.60% |
| 2026-08-24 |
汇添富中证红利ETF |
1.1366 |
1.29% |
| 2026-08-21 |
汇添富中证红利ETF |
1.1219 |
-0.07% |
| 2026-08-20 |
汇添富中证红利ETF |
1.1227 |
0.56% |
| 2026-08-19 |
汇添富中证红利ETF |
1.1164 |
0.33% |
| 2026-08-18 |
汇添富中证红利ETF |
1.1127 |
0.62% |
| 2026-08-17 |
汇添富中证红利ETF |
1.1058 |
0.39% |
| 2026-08-14 |
汇添富中证红利ETF |
1.1015 |
0.25% |
| 2026-08-13 |
汇添富中证红利ETF |
1.0987 |
-0.88% |
| 2026-08-12 |
汇添富中证红利ETF |
1.1084 |
-0.31% |
| 2026-08-11 |
汇添富中证红利ETF |
1.1119 |
-0.54% |
| 2026-08-10 |
汇添富中证红利ETF |
1.1179 |
1.01% |
| 2026-08-07 |
汇添富中证红利ETF |
1.1067 |
-0.13% |
| 2026-08-06 |
汇添富中证红利ETF |
1.1081 |
1.19% |
| 2026-08-05 |
汇添富中证红利ETF |
1.0949 |
-0.21% |
| 2026-08-04 |
汇添富中证红利ETF |
1.0972 |
-1.64% |
| 2026-08-03 |
汇添富中证红利ETF |
1.1152 |
-0.35% |
| 2026-07-31 |
汇添富中证红利ETF |
1.1191 |
-0.14% |
| 2026-07-30 |
汇添富中证红利ETF |
1.1207 |
1.14% |
| 2026-07-29 |
汇添富中证红利ETF |
1.1079 |
1.46% |
| 2026-07-28 |
汇添富中证红利ETF |
1.0917 |
0.11% |
| 2026-07-27 |
汇添富中证红利ETF |
1.0905 |
0.54% |
| 2026-07-24 |
汇添富中证红利ETF |
1.0846 |
-1.78% |
| 2026-07-23 |
汇添富中证红利ETF |
1.1039 |
0.97% |
| 2026-07-22 |
汇添富中证红利ETF |
1.0933 |
1.18% |
| 2026-07-21 |
汇添富中证红利ETF |
1.0804 |
-1.09% |
| 2026-07-20 |
汇添富中证红利ETF |
1.0922 |
3.08% |
| 2026-07-17 |
汇添富中证红利ETF |
1.0586 |
-0.62% |
| 2026-07-16 |
汇添富中证红利ETF |
1.0652 |
-0.98% |
| 2026-07-15 |
汇添富中证红利ETF |
1.0757 |
1.38% |
| 2026-07-14 |
汇添富中证红利ETF |
1.0609 |
2.05% |
| 2026-07-13 |
汇添富中证红利ETF |
1.0392 |
0.39% |
| 2026-07-10 |
汇添富中证红利ETF |
1.0352 |
-0.08% |
| 2026-07-09 |
汇添富中证红利ETF |
1.0360 |
-1.24% |
| 2026-07-08 |
汇添富中证红利ETF |
1.0488 |
0.56% |
| 2026-07-07 |
汇添富中证红利ETF |
1.0430 |
-1.41% |
| 2026-07-06 |
汇添富中证红利ETF |
1.0577 |
2.00% |
| 2026-07-03 |
汇添富中证红利ETF |
1.0365 |
1.05% |
| 2026-07-02 |
汇添富中证红利ETF |
1.0257 |
0.94% |
| 2026-07-01 |
汇添富中证红利ETF |
1.0161 |
1.66% |
| 2026-06-30 |
汇添富中证红利ETF |
0.9992 |
-1.90% |
| 2026-06-29 |
汇添富中证红利ETF |
1.0182 |
0.72% |
| 2026-06-26 |
汇添富中证红利ETF |
1.0109 |
-1.93% |
| 2026-06-25 |
汇添富中证红利ETF |
1.0304 |
-1.22% |
| 2026-06-24 |
汇添富中证红利ETF |
1.0430 |
-1.45% |
| 2026-06-23 |
汇添富中证红利ETF |
1.0581 |
-0.56% |
| 2026-06-22 |
汇添富中证红利ETF |
1.0641 |
1.05% |
| 2026-06-18 |
汇添富中证红利ETF |
1.0530 |
-2.06% |
| 2026-06-17 |
汇添富中证红利ETF |
1.0747 |
-0.93% |
| 2026-06-16 |
汇添富中证红利ETF |
1.0848 |
-1.74% |
| 2026-06-15 |
汇添富中证红利ETF |
1.1037 |
-1.00% |
| 2026-06-12 |
汇添富中证红利ETF |
1.1148 |
1.49% |
| 2026-06-11 |
汇添富中证红利ETF |
1.0982 |
-0.34% |
| 2026-06-10 |
汇添富中证红利ETF |
1.1020 |
-0.60% |
| 2026-06-09 |
汇添富中证红利ETF |
1.1087 |
-0.06% |
| 2026-06-08 |
汇添富中证红利ETF |
1.1094 |
-0.86% |
| 2026-06-05 |
汇添富中证红利ETF |
1.1190 |
0.07% |
| 2026-06-04 |
汇添富中证红利ETF |
1.1182 |
-0.45% |
| 2026-06-03 |
汇添富中证红利ETF |
1.1232 |
-0.04% |
| 2026-06-02 |
汇添富中证红利ETF |
1.1236 |
-0.30% |
| 2026-06-01 |
汇添富中证红利ETF |
1.1270 |
2.57% |
| 2026-05-29 |
汇添富中证红利ETF |
1.0980 |
1.27% |
| 2026-05-28 |
汇添富中证红利ETF |
1.0841 |
-0.17% |
| 2026-05-27 |
汇添富中证红利ETF |
1.0859 |
-0.85% |
| 2026-05-26 |
汇添富中证红利ETF |
1.0952 |
0.08% |
| 2026-05-25 |
汇添富中证红利ETF |
1.0943 |
0.51% |
| 2026-05-22 |
汇添富中证红利ETF |
1.0887 |
-0.17% |
| 2026-05-21 |
汇添富中证红利ETF |
1.0906 |
-1.53% |
| 2026-05-20 |
汇添富中证红利ETF |
1.1073 |
-0.32% |
| 2026-05-19 |
汇添富中证红利ETF |
1.1108 |
0.14% |
| 2026-05-18 |
汇添富中证红利ETF |
1.1093 |
-0.46% |
| 2026-05-15 |
汇添富中证红利ETF |
1.1144 |
-0.25% |
| 2026-05-14 |
汇添富中证红利ETF |
1.1172 |
-0.90% |
| 2026-05-13 |
汇添富中证红利ETF |
1.1273 |
-0.40% |
| 2026-05-12 |
汇添富中证红利ETF |
1.1318 |
-0.16% |
| 2026-05-11 |
汇添富中证红利ETF |
1.1336 |
0.43% |
| 2026-05-08 |
汇添富中证红利ETF |
1.1287 |
-0.34% |
| 2026-04-30 |
汇添富中证红利ETF |
1.1479 |
-0.29% |
| 2026-04-29 |
汇添富中证红利ETF |
1.1512 |
0.97% |
| 2026-04-28 |
汇添富中证红利ETF |
1.1401 |
1.11% |
| 2026-04-27 |
汇添富中证红利ETF |
1.1275 |
-0.22% |
| 2026-04-24 |
汇添富中证红利ETF |
1.1300 |
-0.09% |
| 2026-04-23 |
汇添富中证红利ETF |
1.1310 |
0.50% |
| 2026-04-22 |
汇添富中证红利ETF |
1.1254 |
-0.01% |
| 2026-04-21 |
汇添富中证红利ETF |
1.1255 |
0.88% |
| 2026-04-20 |
汇添富中证红利ETF |
1.1157 |
0.12% |
| 2026-04-17 |
汇添富中证红利ETF |
1.1144 |
-0.66% |
| 2026-04-16 |
汇添富中证红利ETF |
1.1218 |
0.24% |
| 2026-04-15 |
汇添富中证红利ETF |
1.1191 |
0.35% |
| 2026-04-14 |
汇添富中证红利ETF |
1.1152 |
0.22% |
| 2026-04-13 |
汇添富中证红利ETF |
1.1128 |
-0.09% |
| 2026-04-10 |
汇添富中证红利ETF |
1.1138 |
0.22% |
| 2026-04-09 |
汇添富中证红利ETF |
1.1114 |
-0.76% |
| 2026-04-08 |
汇添富中证红利ETF |
1.1199 |
0.80% |
| 2026-04-07 |
汇添富中证红利ETF |
1.1110 |
0.49% |
| 2026-04-03 |
汇添富中证红利ETF |
1.1056 |
-1.67% |
| 2026-04-02 |
汇添富中证红利ETF |
1.1241 |
0.23% |
| 2026-04-01 |
汇添富中证红利ETF |
1.1215 |
0.05% |
| 2026-03-31 |
汇添富中证红利ETF |
1.1209 |
-1.18% |
| 2026-03-30 |
汇添富中证红利ETF |
1.1341 |
0.91% |
| 2026-03-27 |
汇添富中证红利ETF |
1.1238 |
0.24% |
| 2026-03-26 |
汇添富中证红利ETF |
1.1211 |
0.04% |
| 2026-03-25 |
汇添富中证红利ETF |
1.1207 |
0.24% |
| 2026-03-24 |
汇添富中证红利ETF |
1.1180 |
1.51% |
| 2026-03-23 |
汇添富中证红利ETF |
1.1011 |
-2.60% |
| 2026-03-20 |
汇添富中证红利ETF |
1.1297 |
-0.46% |
| 2026-03-19 |
汇添富中证红利ETF |
1.1349 |
-0.59% |
| 2026-03-18 |
汇添富中证红利ETF |
1.1416 |
-0.60% |
| 2026-03-17 |
汇添富中证红利ETF |
1.1485 |
-0.74% |
| 2026-03-16 |
汇添富中证红利ETF |
1.1571 |
-0.71% |
| 2026-03-13 |
汇添富中证红利ETF |
1.1654 |
-0.37% |
| 2026-03-12 |
汇添富中证红利ETF |
1.1697 |
1.19% |
| 2026-03-11 |
汇添富中证红利ETF |
1.1558 |
1.42% |
| 2026-03-10 |
汇添富中证红利ETF |
1.1394 |
-0.75% |
| 2026-03-09 |
汇添富中证红利ETF |
1.1480 |
0.07% |
| 2026-03-06 |
汇添富中证红利ETF |
1.1472 |
0.18% |
| 2026-03-05 |
汇添富中证红利ETF |
1.1451 |
-0.12% |
| 2026-03-04 |
汇添富中证红利ETF |
1.1465 |
-1.63% |
| 2026-03-03 |
汇添富中证红利ETF |
1.1652 |
0.79% |
| 2026-03-02 |
汇添富中证红利ETF |
1.1561 |
1.31% |
| 2026-02-27 |
汇添富中证红利ETF |
1.1409 |
0.99% |
| 2026-02-26 |
汇添富中证红利ETF |
1.1297 |
-0.28% |
| 2026-02-25 |
汇添富中证红利ETF |
1.1329 |
0.53% |
| 2026-02-24 |
汇添富中证红利ETF |
1.1269 |
1.47% |
| 2026-02-13 |
汇添富中证红利ETF |
1.1103 |
-1.47% |
| 2026-02-12 |
汇添富中证红利ETF |
1.1266 |
-0.32% |
| 2026-02-11 |
汇添富中证红利ETF |
1.1302 |
0.72% |
| 2026-02-10 |
汇添富中证红利ETF |
1.1221 |
0.36% |
| 2026-02-09 |
汇添富中证红利ETF |
1.1181 |
0.68% |
| 2026-02-06 |
汇添富中证红利ETF |
1.1106 |
-0.24% |
| 2026-02-05 |
汇添富中证红利ETF |
1.1133 |
-0.42% |
| 2026-02-04 |
汇添富中证红利ETF |
1.1180 |
2.59% |
| 2026-02-03 |
汇添富中证红利ETF |
1.0890 |
0.75% |
| 2026-02-02 |
汇添富中证红利ETF |
1.0809 |
-3.21% |
| 2026-01-30 |
汇添富中证红利ETF |
1.1156 |
-1.00% |
| 2026-01-29 |
汇添富中证红利ETF |
1.1268 |
1.21% |
| 2026-01-28 |
汇添富中证红利ETF |
1.1132 |
1.53% |
| 2026-01-27 |
汇添富中证红利ETF |
1.0962 |
-0.85% |
| 2026-01-26 |
汇添富中证红利ETF |
1.1056 |
0.64% |
| 2026-01-23 |
汇添富中证红利ETF |
1.0986 |
-0.05% |
| 2026-01-22 |
汇添富中证红利ETF |
1.0991 |
0.72% |
| 2026-01-21 |
汇添富中证红利ETF |
1.0912 |
-0.61% |
| 2026-01-20 |
汇添富中证红利ETF |
1.0979 |
1.29% |
| 2026-01-19 |
汇添富中证红利ETF |
1.0837 |
0.82% |
| 2026-01-16 |
汇添富中证红利ETF |
1.0749 |
-0.84% |
| 2026-01-15 |
汇添富中证红利ETF |
1.0840 |
-0.19% |
| 2026-01-14 |
汇添富中证红利ETF |
1.0861 |
-0.68% |
| 2026-01-13 |
汇添富中证红利ETF |
1.0935 |
-0.35% |
| 2026-01-12 |
汇添富中证红利ETF |
1.0973 |
0.35% |
| 2026-01-09 |
汇添富中证红利ETF |
1.0935 |
0.34% |
| 2026-01-08 |
汇添富中证红利ETF |
1.0898 |
-0.33% |
| 2026-01-07 |
汇添富中证红利ETF |
1.0934 |
0.05% |
| 2026-01-06 |
汇添富中证红利ETF |
1.0929 |
1.17% |
| 2026-01-05 |
汇添富中证红利ETF |
1.0801 |
0.37% |
| 2025-12-31 |
汇添富中证红利ETF |
1.0761 |
0.08% |
| 2025-12-30 |
汇添富中证红利ETF |
1.0752 |
-0.05% |
| 2025-12-29 |
汇添富中证红利ETF |
1.0757 |
-0.22% |
| 2025-12-26 |
汇添富中证红利ETF |
1.0781 |
0.49% |
| 2025-12-25 |
汇添富中证红利ETF |
1.0728 |
0.28% |
| 2025-12-24 |
汇添富中证红利ETF |
1.0698 |
0.23% |
| 2025-12-23 |
汇添富中证红利ETF |
1.0673 |
0.01% |
| 2025-12-22 |
汇添富中证红利ETF |
1.0672 |
-0.46% |
| 2025-12-19 |
汇添富中证红利ETF |
1.0721 |
0.17% |
| 2025-12-18 |
汇添富中证红利ETF |
1.0703 |
0.81% |
| 2025-12-17 |
汇添富中证红利ETF |
1.0617 |
0.28% |
| 2025-12-16 |
汇添富中证红利ETF |
1.0587 |
-0.78% |
| 2025-12-15 |
汇添富中证红利ETF |
1.0670 |
0.54% |
| 2025-12-12 |
汇添富中证红利ETF |
1.0613 |
-0.30% |
| 2025-12-11 |
汇添富中证红利ETF |
1.0645 |
-0.79% |
| 2025-12-10 |
汇添富中证红利ETF |
1.0730 |
0.08% |
| 2025-12-09 |
汇添富中证红利ETF |
1.0721 |
-0.92% |
| 2025-12-08 |
汇添富中证红利ETF |
1.0820 |
-0.55% |
| 2025-12-05 |
汇添富中证红利ETF |
1.0880 |
0.08% |
| 2025-12-04 |
汇添富中证红利ETF |
1.0871 |
-0.36% |
| 2025-12-03 |
汇添富中证红利ETF |
1.0910 |
-0.20% |
| 2025-12-02 |
汇添富中证红利ETF |
1.0932 |
-0.13% |
| 2025-12-01 |
汇添富中证红利ETF |
1.0946 |
0.82% |
| 2025-11-28 |
汇添富中证红利ETF |
1.0857 |
0.10% |
| 2025-11-27 |
汇添富中证红利ETF |
1.0846 |
0.17% |
| 2025-11-26 |
汇添富中证红利ETF |
1.0828 |
-0.42% |
| 2025-11-25 |
汇添富中证红利ETF |
1.0874 |
0.50% |
| 2025-11-24 |
汇添富中证红利ETF |
1.0820 |
-0.49% |
| 2025-11-21 |
汇添富中证红利ETF |
1.0873 |
-1.79% |
| 2025-11-20 |
汇添富中证红利ETF |
1.1068 |
-0.19% |
| 2025-11-19 |
汇添富中证红利ETF |
1.1089 |
0.16% |
| 2025-11-18 |
汇添富中证红利ETF |
1.1071 |
-1.40% |
| 2025-11-17 |
汇添富中证红利ETF |
1.1226 |
-0.50% |
| 2025-11-14 |
汇添富中证红利ETF |
1.1282 |
-0.60% |
| 2025-11-13 |
汇添富中证红利ETF |
1.1350 |
0.27% |
| 2025-11-12 |
汇添富中证红利ETF |
1.1320 |
-3.83% |
| 2025-11-11 |
汇添富中证红利ETF |
1.1753 |
-0.21% |
| 2025-11-10 |
汇添富中证红利ETF |
1.1778 |
0.76% |
| 2025-11-07 |
汇添富中证红利ETF |
1.1689 |
0.12% |
| 2025-11-06 |
汇添富中证红利ETF |
1.1675 |
0.39% |
| 2025-11-05 |
汇添富中证红利ETF |
1.1630 |
0.41% |
| 2025-11-04 |
汇添富中证红利ETF |
1.1582 |
0.36% |
| 2025-11-03 |
汇添富中证红利ETF |
1.1540 |
0.89% |
| 2025-10-31 |
汇添富中证红利ETF |
1.1438 |
-0.05% |
| 2025-10-30 |
汇添富中证红利ETF |
1.1444 |
-0.41% |
| 2025-10-29 |
汇添富中证红利ETF |
1.1491 |
0.04% |
| 2025-10-28 |
汇添富中证红利ETF |
1.1486 |
-0.53% |
| 2025-10-27 |
汇添富中证红利ETF |
1.1547 |
0.46% |
| 2025-10-24 |
汇添富中证红利ETF |
1.1494 |
-0.52% |
| 2025-10-23 |
汇添富中证红利ETF |
1.1554 |
0.81% |
| 2025-10-22 |
汇添富中证红利ETF |
1.1461 |
0.10% |
| 2025-10-21 |
汇添富中证红利ETF |
1.1450 |
0.04% |
| 2025-10-20 |
汇添富中证红利ETF |
1.1445 |
0.74% |
| 2025-10-17 |
汇添富中证红利ETF |
1.1361 |
-0.77% |
| 2025-10-16 |
汇添富中证红利ETF |
1.1449 |
0.39% |
| 2025-10-15 |
汇添富中证红利ETF |
1.1405 |
0.45% |
| 2025-10-14 |
汇添富中证红利ETF |
1.1354 |
1.11% |
| 2025-10-13 |
汇添富中证红利ETF |
1.1229 |
-0.44% |
| 2025-10-10 |
汇添富中证红利ETF |
1.1279 |
1.02% |
| 2025-10-09 |
汇添富中证红利ETF |
1.1165 |
0.73% |
| 2025-09-30 |
汇添富中证红利ETF |
1.1084 |
-0.23% |
| 2025-09-29 |
汇添富中证红利ETF |
1.1110 |
0.42% |
| 2025-09-26 |
汇添富中证红利ETF |
1.1064 |
0.30% |
| 2025-09-25 |
汇添富中证红利ETF |
1.1031 |
-0.49% |
| 2025-09-24 |
汇添富中证红利ETF |
1.1085 |
0.25% |
| 2025-09-23 |
汇添富中证红利ETF |
1.1057 |
0.36% |
| 2025-09-22 |
汇添富中证红利ETF |
1.1017 |
-0.64% |
| 2025-09-19 |
汇添富中证红利ETF |
1.1088 |
0.82% |
| 2025-09-18 |
汇添富中证红利ETF |
1.0998 |
-1.77% |
| 2025-09-17 |
汇添富中证红利ETF |
1.1196 |
0.26% |
