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 |
| 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% |
| 2025-09-16 |
汇添富中证红利ETF |
1.1167 |
0.00% |
| 2025-09-15 |
汇添富中证红利ETF |
1.1167 |
-0.32% |
| 2025-09-12 |
汇添富中证红利ETF |
1.1203 |
-0.51% |
| 2025-09-11 |
汇添富中证红利ETF |
1.1260 |
0.43% |
| 2025-09-10 |
汇添富中证红利ETF |
1.1212 |
-0.49% |
| 2025-09-09 |
汇添富中证红利ETF |
1.1267 |
0.22% |
| 2025-09-08 |
汇添富中证红利ETF |
1.1242 |
0.76% |
| 2025-09-05 |
汇添富中证红利ETF |
1.1157 |
0.31% |
| 2025-09-04 |
汇添富中证红利ETF |
1.1123 |
-0.04% |
| 2025-09-03 |
汇添富中证红利ETF |
1.1128 |
-0.85% |
| 2025-09-02 |
汇添富中证红利ETF |
1.1223 |
0.31% |
| 2025-09-01 |
汇添富中证红利ETF |
1.1188 |
-0.24% |
| 2025-08-29 |
汇添富中证红利ETF |
1.1215 |
-0.06% |
| 2025-08-28 |
汇添富中证红利ETF |
1.1222 |
0.21% |
| 2025-08-27 |
汇添富中证红利ETF |
1.1199 |
-1.80% |
| 2025-08-26 |
汇添富中证红利ETF |
1.1404 |
-0.11% |
| 2025-08-25 |
汇添富中证红利ETF |
1.1417 |
0.72% |
| 2025-08-22 |
汇添富中证红利ETF |
1.1335 |
-0.15% |
| 2025-08-21 |
汇添富中证红利ETF |
1.1352 |
0.53% |
| 2025-08-20 |
汇添富中证红利ETF |
1.1292 |
0.75% |
| 2025-08-19 |
汇添富中证红利ETF |
1.1208 |
-0.10% |
| 2025-08-18 |
汇添富中证红利ETF |
1.1219 |
-0.20% |
| 2025-08-15 |
汇添富中证红利ETF |
1.1241 |
0.23% |
| 2025-08-14 |
汇添富中证红利ETF |
1.1215 |
-0.95% |
| 2025-08-13 |
汇添富中证红利ETF |
1.1323 |
-0.52% |
| 2025-08-12 |
汇添富中证红利ETF |
1.1382 |
0.56% |
| 2025-08-11 |
汇添富中证红利ETF |
1.1319 |
-0.43% |
| 2025-08-08 |
汇添富中证红利ETF |
1.1368 |
0.05% |
| 2025-08-07 |
汇添富中证红利ETF |
1.1362 |
0.16% |
| 2025-08-06 |
汇添富中证红利ETF |
1.1344 |
0.63% |
| 2025-08-05 |
汇添富中证红利ETF |
1.1273 |
1.09% |
| 2025-08-04 |
汇添富中证红利ETF |
1.1152 |
0.46% |
| 2025-08-01 |
汇添富中证红利ETF |
1.1101 |
-0.01% |
| 2025-07-31 |
汇添富中证红利ETF |
1.1102 |
-1.73% |
| 2025-07-30 |
汇添富中证红利ETF |
1.1297 |
0.27% |
| 2025-07-29 |
汇添富中证红利ETF |
1.1267 |
-0.04% |
| 2025-07-28 |
汇添富中证红利ETF |
1.1272 |
-1.04% |
| 2025-07-25 |
汇添富中证红利ETF |
1.1391 |
-0.58% |
| 2025-07-24 |
汇添富中证红利ETF |
1.1458 |
0.44% |
| 2025-07-23 |
汇添富中证红利ETF |
1.1408 |
-0.33% |
| 2025-07-22 |
汇添富中证红利ETF |
1.1446 |
1.63% |
| 2025-07-21 |
汇添富中证红利ETF |
1.1262 |
1.25% |
| 2025-07-18 |
汇添富中证红利ETF |
1.1123 |
0.47% |
| 2025-07-17 |
汇添富中证红利ETF |
1.1071 |
-0.03% |
| 2025-07-16 |
汇添富中证红利ETF |
1.1074 |
-0.36% |
| 2025-07-15 |
汇添富中证红利ETF |
1.1114 |
-1.09% |
| 2025-07-14 |
汇添富中证红利ETF |
1.1237 |
0.59% |
| 2025-07-11 |
汇添富中证红利ETF |
1.1171 |
-0.56% |
| 2025-07-10 |
汇添富中证红利ETF |
1.1234 |
0.74% |
| 2025-07-09 |
汇添富中证红利ETF |
1.1151 |
0.36% |
| 2025-07-08 |
汇添富中证红利ETF |
1.1111 |
-0.05% |
| 2025-07-07 |
汇添富中证红利ETF |
1.1117 |
0.51% |
| 2025-07-04 |
汇添富中证红利ETF |
1.1061 |
0.55% |
| 2025-07-03 |
汇添富中证红利ETF |
1.1001 |
0.05% |
| 2025-07-02 |
汇添富中证红利ETF |
1.0996 |
0.71% |
| 2025-07-01 |
汇添富中证红利ETF |
1.0918 |
0.80% |
| 2025-06-30 |
汇添富中证红利ETF |
1.0831 |
-0.06% |
| 2025-06-27 |
汇添富中证红利ETF |
1.0838 |
-0.40% |
| 2025-06-26 |
汇添富中证红利ETF |
1.0881 |
0.07% |
| 2025-06-25 |
汇添富中证红利ETF |
1.0873 |
0.64% |
| 2025-06-24 |
汇添富中证红利ETF |
1.0804 |
0.32% |
| 2025-06-23 |
汇添富中证红利ETF |
1.0770 |
0.34% |
| 2025-06-20 |
汇添富中证红利ETF |
1.0733 |
0.32% |
| 2025-06-19 |
汇添富中证红利ETF |
1.0699 |
-0.59% |
| 2025-06-18 |
汇添富中证红利ETF |
1.0763 |
-0.01% |
| 2025-06-17 |
汇添富中证红利ETF |
1.0764 |
-0.01% |
| 2025-06-16 |
汇添富中证红利ETF |
1.0765 |
0.22% |
| 2025-06-13 |
汇添富中证红利ETF |
1.0741 |
-0.62% |
| 2025-06-12 |
汇添富中证红利ETF |
1.0808 |
0.06% |
| 2025-06-11 |
汇添富中证红利ETF |
1.0801 |
0.40% |
| 2025-06-10 |
汇添富中证红利ETF |
1.0758 |
0.00% |
| 2025-06-09 |
汇添富中证红利ETF |
1.0758 |
0.26% |
| 2025-06-06 |
汇添富中证红利ETF |
1.0730 |
0.07% |
| 2025-06-05 |
汇添富中证红利ETF |
1.0723 |
-0.57% |
| 2025-06-04 |
汇添富中证红利ETF |
1.0784 |
0.36% |
| 2025-06-03 |
汇添富中证红利ETF |
1.0745 |
0.35% |
| 2025-05-30 |
汇添富中证红利ETF |
1.0708 |
0.16% |
| 2025-05-29 |
汇添富中证红利ETF |
1.0691 |
0.20% |
| 2025-05-28 |
汇添富中证红利ETF |
1.0670 |
0.34% |
| 2025-05-27 |
汇添富中证红利ETF |
1.0634 |
-0.26% |
| 2025-05-26 |
汇添富中证红利ETF |
1.0662 |
-0.66% |
| 2025-05-23 |
汇添富中证红利ETF |
1.0733 |
-0.94% |
| 2025-05-22 |
汇添富中证红利ETF |
1.0835 |
-0.16% |
| 2025-05-21 |
汇添富中证红利ETF |
1.0852 |
0.80% |
| 2025-05-20 |
汇添富中证红利ETF |
1.0766 |
0.31% |
| 2025-05-19 |
汇添富中证红利ETF |
1.0733 |
0.32% |
| 2025-05-16 |
汇添富中证红利ETF |
1.0699 |
-0.56% |
| 2025-05-15 |
汇添富中证红利ETF |
1.0759 |
-0.34% |
| 2025-05-14 |
汇添富中证红利ETF |
1.0796 |
0.55% |
| 2025-05-13 |
汇添富中证红利ETF |
1.0737 |
0.69% |
| 2025-05-12 |
汇添富中证红利ETF |
1.0663 |
0.34% |
| 2025-05-09 |
汇添富中证红利ETF |
1.0627 |
0.56% |
| 2025-05-08 |
汇添富中证红利ETF |
1.0568 |
0.15% |
| 2025-05-07 |
汇添富中证红利ETF |
1.0552 |
0.68% |
| 2025-05-06 |
汇添富中证红利ETF |
1.0481 |
0.23% |
| 2025-04-30 |
汇添富中证红利ETF |
1.0457 |
-0.61% |
| 2025-04-29 |
汇添富中证红利ETF |
1.0521 |
-0.22% |
| 2025-04-28 |
汇添富中证红利ETF |
1.0544 |
-0.02% |
| 2025-04-25 |
汇添富中证红利ETF |
1.0546 |
-0.13% |
| 2025-04-24 |
汇添富中证红利ETF |
1.0560 |
0.53% |
| 2025-04-23 |
汇添富中证红利ETF |
1.0504 |
-0.45% |
| 2025-04-22 |
汇添富中证红利ETF |
1.0551 |
0.38% |
| 2025-04-21 |
汇添富中证红利ETF |
1.0511 |
-0.13% |
| 2025-04-18 |
汇添富中证红利ETF |
1.0525 |
0.06% |
| 2025-04-17 |
汇添富中证红利ETF |
1.0519 |
-0.21% |
| 2025-04-16 |
汇添富中证红利ETF |
1.0541 |
0.46% |
| 2025-04-15 |
汇添富中证红利ETF |
1.0493 |
0.47% |
| 2025-04-14 |
汇添富中证红利ETF |
1.0444 |
0.89% |
| 2025-04-11 |
汇添富中证红利ETF |
1.0352 |
-0.45% |
| 2025-04-10 |
汇添富中证红利ETF |
1.0399 |
0.94% |
| 2025-04-09 |
汇添富中证红利ETF |
1.0302 |
0.29% |
| 2025-04-08 |
汇添富中证红利ETF |
1.0272 |
2.55% |
| 2025-04-07 |
汇添富中证红利ETF |
1.0017 |
-6.66% |
| 2025-04-03 |
汇添富中证红利ETF |
1.0732 |
0.11% |
| 2025-04-02 |
汇添富中证红利ETF |
1.0720 |
0.34% |
| 2025-04-01 |
汇添富中证红利ETF |
1.0684 |
0.95% |
| 2025-03-31 |
汇添富中证红利ETF |
1.0583 |
-0.54% |
| 2025-03-28 |
汇添富中证红利ETF |
1.0640 |
-0.73% |
| 2025-03-27 |
汇添富中证红利ETF |
1.0718 |
-0.09% |
| 2025-03-26 |
汇添富中证红利ETF |
1.0728 |
-0.14% |
| 2025-03-25 |
汇添富中证红利ETF |
1.0743 |
0.62% |
| 2025-03-24 |
汇添富中证红利ETF |
1.0677 |
0.55% |
| 2025-03-21 |
汇添富中证红利ETF |
1.0619 |
-0.43% |
| 2025-03-20 |
汇添富中证红利ETF |
1.0665 |
-0.27% |
| 2025-03-19 |
汇添富中证红利ETF |
1.0694 |
0.14% |
| 2025-03-18 |
汇添富中证红利ETF |
1.0679 |
-0.17% |
| 2025-03-17 |
汇添富中证红利ETF |
1.0697 |
0.37% |
| 2025-03-14 |
汇添富中证红利ETF |
1.0658 |
0.75% |
| 2025-03-13 |
汇添富中证红利ETF |
1.0579 |
0.69% |
| 2025-03-12 |
汇添富中证红利ETF |
1.0506 |
-0.40% |
| 2025-03-11 |
汇添富中证红利ETF |
1.0548 |
0.63% |
| 2025-03-10 |
汇添富中证红利ETF |
1.0482 |
0.29% |
| 2025-03-07 |
汇添富中证红利ETF |
1.0452 |
0.13% |
| 2025-03-06 |
汇添富中证红利ETF |
1.0438 |
-0.04% |
| 2025-03-05 |
汇添富中证红利ETF |
1.0442 |
0.47% |
| 2025-03-04 |
汇添富中证红利ETF |
1.0393 |
0.01% |
| 2025-03-03 |
汇添富中证红利ETF |
1.0392 |
-0.12% |
| 2025-02-28 |
汇添富中证红利ETF |
1.0404 |
-0.73% |
| 2025-02-27 |
汇添富中证红利ETF |
1.0481 |
1.09% |
| 2025-02-26 |
汇添富中证红利ETF |
1.0368 |
1.25% |
| 2025-02-25 |
汇添富中证红利ETF |
1.0240 |
-0.66% |
| 2025-02-24 |
汇添富中证红利ETF |
1.0308 |
0.08% |
| 2025-02-21 |
汇添富中证红利ETF |
1.0300 |
-0.65% |
| 2025-02-20 |
汇添富中证红利ETF |
1.0367 |
-0.24% |
| 2025-02-19 |
汇添富中证红利ETF |
1.0392 |
-0.28% |
| 2025-02-18 |
汇添富中证红利ETF |
1.0421 |
-0.33% |
| 2025-02-17 |
汇添富中证红利ETF |
1.0456 |
-0.43% |
| 2025-02-14 |
汇添富中证红利ETF |
1.0501 |
0.19% |
| 2025-02-13 |
汇添富中证红利ETF |
1.0481 |
0.04% |
| 2025-02-12 |
汇添富中证红利ETF |
1.0477 |
0.02% |
| 2025-02-11 |
汇添富中证红利ETF |
1.0475 |
0.36% |
| 2025-02-10 |
汇添富中证红利ETF |
1.0437 |
-0.12% |
| 2025-02-07 |
汇添富中证红利ETF |
1.0450 |
0.67% |
| 2025-02-06 |
汇添富中证红利ETF |
1.0380 |
0.08% |
| 2025-02-05 |
汇添富中证红利ETF |
1.0372 |
-1.98% |
| 2025-01-27 |
汇添富中证红利ETF |
1.0581 |
1.24% |
| 2025-01-24 |
汇添富中证红利ETF |
1.0451 |
0.71% |
| 2025-01-23 |
汇添富中证红利ETF |
1.0377 |
1.08% |
| 2025-01-22 |
汇添富中证红利ETF |
1.0266 |
-0.93% |
| 2025-01-21 |
汇添富中证红利ETF |
1.0362 |
-0.62% |
| 2025-01-20 |
汇添富中证红利ETF |
1.0427 |
-0.15% |
| 2025-01-17 |
汇添富中证红利ETF |
1.0443 |
-0.28% |
| 2025-01-16 |
汇添富中证红利ETF |
1.0472 |
0.81% |
| 2025-01-15 |
汇添富中证红利ETF |
1.0388 |
0.03% |
| 2025-01-14 |
汇添富中证红利ETF |
1.0385 |
1.82% |
| 2025-01-13 |
汇添富中证红利ETF |
1.0199 |
-0.78% |
| 2025-01-10 |
汇添富中证红利ETF |
1.0279 |
-1.44% |
| 2025-01-09 |
汇添富中证红利ETF |
1.0429 |
-1.48% |
| 2025-01-08 |
汇添富中证红利ETF |
1.0586 |
-0.18% |
| 2025-01-07 |
汇添富中证红利ETF |
1.0605 |
-0.26% |
| 2025-01-06 |
汇添富中证红利ETF |
1.0633 |
0.36% |
| 2025-01-03 |
汇添富中证红利ETF |
1.0595 |
-0.84% |
| 2025-01-02 |
汇添富中证红利ETF |
1.0685 |
-1.99% |
| 2024-12-31 |
汇添富中证红利ETF |
1.0902 |
-0.55% |
| 2024-12-26 |
汇添富中证红利ETF |
1.0810 |
-0.46% |
| 2024-12-25 |
汇添富中证红利ETF |
1.0860 |
0.39% |
| 2024-12-24 |
汇添富中证红利ETF |
1.0818 |
1.14% |
| 2024-12-23 |
汇添富中证红利ETF |
1.0696 |
0.05% |
| 2024-12-20 |
汇添富中证红利ETF |
1.0691 |
-0.83% |
| 2024-12-19 |
汇添富中证红利ETF |
1.0781 |
-0.96% |
| 2024-12-18 |
汇添富中证红利ETF |
1.0885 |
0.61% |
| 2024-12-17 |
汇添富中证红利ETF |
1.0819 |
-0.36% |
