热搜: 时代周报 汇添富移动互联股票A 中海优质成长混合 融通领先成长混合(LOF)A

汇添富中证红利ETF(红利添富)基金净值查询(560020)

近一年汇添富中证红利ETF|红利添富基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年560020基金累计收益率3.12%
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%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.53%
新华优选分红混合C 1.6369 6.34%
金信行业优选混合发起式C 4.2221 5.91%
金信稳健策略混合C 3.5634 5.88%
德邦鑫星价值C 5.2212 5.50%
方正富邦策略精选A 1.1310 5.32%
方正富邦策略精选C 1.1215 5.32%
长城久祥混合C 2.5591 5.27%
信澳产业升级混合C 3.6230 5.27%
泰信互联网+主题混合C 0.9206 5.24%
指数型-股票基金涨幅榜
基金名称 净值 增长率
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.14%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.14%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.13%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.13%
半导设备 1.0364 4.83%
半导体设备ETF国泰 0.7029 4.82%
半导材料 0.9932 4.82%
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