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汇添富中证红利ETF(红利添富)基金净值查询(560020)

近半年汇添富中证红利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
近半年560020基金累计收益率-4.20%
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%
旗下基金涨幅榜
基金名称 净值 增长率
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
广发新动力混合C 1.7772 3.16%
申万菱信医药先锋股票C 0.3741 3.09%
华安成长创新混合C 2.4316 2.99%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
港股通医疗ETF工银 0.9639 1.82%
华夏中证港股通医疗主题ETF发起式联接A 0.8736 1.76%
华夏中证港股通医疗主题ETF发起式联接C 0.8719 1.76%
华宝中证港股通医疗主题ETF发起式联接 1.0334 1.73%
中欧恒生沪深港汽车主题指数发起A 0.7313 1.60%
中欧恒生沪深港汽车主题指数发起C 0.7286 1.60%
影视ETF银华 0.7528 1.55%
中欧中证港股通创新药指数发起A 1.6103 1.48%
中欧中证港股通创新药指数发起C 1.4583 1.48%
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