近一年汇添富中证国新央企股东回报ETF基金净值查询
查询指定日期范围央企分红560070净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
央企分红 |
1.0359 |
0.62% |
| 2024-05-09 |
央企分红 |
1.0295 |
1.19% |
| 2024-05-08 |
央企分红 |
1.0174 |
-0.48% |
| 2024-05-07 |
央企分红 |
1.0223 |
0.01% |
| 2024-05-06 |
央企分红 |
1.0222 |
1.24% |
| 2024-04-30 |
央企分红 |
1.0097 |
-0.38% |
| 2024-04-29 |
央企分红 |
1.0136 |
-0.22% |
| 2024-04-26 |
央企分红 |
1.0158 |
0.43% |
| 2024-04-25 |
央企分红 |
1.0115 |
0.23% |
| 2024-04-24 |
央企分红 |
1.0092 |
0.50% |
| 2024-04-23 |
央企分红 |
1.0042 |
-1.93% |
| 2024-04-22 |
央企分红 |
1.0240 |
-1.82% |
| 2024-04-19 |
央企分红 |
1.0430 |
1.04% |
| 2024-04-18 |
央企分红 |
1.0323 |
-0.56% |
| 2024-04-17 |
央企分红 |
1.0381 |
1.72% |
| 2024-04-16 |
央企分红 |
1.0205 |
-0.62% |
| 2024-04-15 |
央企分红 |
1.0269 |
3.41% |
| 2024-04-12 |
央企分红 |
0.9930 |
-0.72% |
| 2024-04-11 |
央企分红 |
1.0002 |
0.79% |
| 2024-04-10 |
央企分红 |
0.9924 |
-0.06% |
| 2024-04-09 |
央企分红 |
0.9930 |
-0.48% |
| 2023-09-18 |
央企分红 |
0.9899 |
-0.57% |
| 2023-09-15 |
央企分红 |
0.9956 |
-0.59% |
| 2023-09-14 |
央企分红 |
1.0015 |
0.69% |
| 2023-09-13 |
央企分红 |
0.9946 |
0.01% |
| 2023-09-12 |
央企分红 |
0.9945 |
-0.08% |
| 2023-09-11 |
央企分红 |
0.9953 |
0.66% |
| 2023-09-07 |
央企分红 |
0.9928 |
-0.63% |
| 2023-09-01 |
央企分红 |
0.9873 |
1.15% |
| 2023-08-31 |
央企分红 |
0.9761 |
-0.93% |
| 2023-08-30 |
央企分红 |
0.9853 |
-0.77% |
| 2023-08-29 |
央企分红 |
0.9929 |
0.18% |
| 2023-08-28 |
央企分红 |
0.9911 |
1.91% |
| 2023-08-25 |
央企分红 |
0.9725 |
0.04% |
| 2023-08-24 |
央企分红 |
0.9721 |
-2.04% |
| 2023-08-23 |
央企分红 |
0.9923 |
-0.93% |
| 2023-08-22 |
央企分红 |
1.0016 |
0.95% |
| 2023-08-21 |
央企分红 |
0.9922 |
-0.87% |
| 2023-08-18 |
央企分红 |
1.0009 |
-1.20% |
| 2023-08-17 |
央企分红 |
1.0131 |
0.34% |
| 2023-08-16 |
央企分红 |
1.0097 |
-0.97% |
| 2023-08-15 |
央企分红 |
1.0196 |
0.32% |
| 2023-08-14 |
央企分红 |
1.0163 |
0.66% |
| 2023-08-11 |
央企分红 |
1.0096 |
-1.97% |
| 2023-08-10 |
央企分红 |
1.0299 |
0.36% |
| 2023-08-09 |
央企分红 |
1.0262 |
-0.60% |
| 2023-08-08 |
央企分红 |
1.0324 |
-0.15% |
| 2023-08-07 |
央企分红 |
1.0339 |
-0.99% |
| 2023-08-04 |
央企分红 |
1.0442 |
0.13% |
| 2023-08-03 |
央企分红 |
1.0428 |
0.29% |
| 2023-08-02 |
央企分红 |
1.0398 |
-0.91% |
| 2023-08-01 |
央企分红 |
1.0493 |
0.42% |
| 2023-07-31 |
央企分红 |
1.0449 |
0.90% |
| 2023-07-28 |
央企分红 |
1.0356 |
1.71% |
| 2023-07-27 |
央企分红 |
1.0182 |
-0.11% |
| 2023-07-26 |
央企分红 |
1.0193 |
-0.31% |
| 2023-07-25 |
央企分红 |
1.0225 |
2.11% |
| 2023-07-24 |
央企分红 |
1.0014 |
0.07% |
| 2023-07-21 |
央企分红 |
1.0007 |
-0.25% |
| 2023-07-20 |
央企分红 |
1.0032 |
-0.86% |
| 2023-07-19 |
央企分红 |
1.0119 |
0.54% |
| 2023-07-18 |
央企分红 |
1.0065 |
-0.27% |
| 2023-07-17 |
央企分红 |
1.0092 |
-0.40% |
| 2023-07-14 |
央企分红 |
1.0133 |
0.02% |
| 2023-07-13 |
央企分红 |
1.0131 |
0.99% |
| 2023-07-12 |
央企分红 |
1.0032 |
-1.05% |
| 2023-07-11 |
央企分红 |
1.0138 |
0.04% |
| 2023-07-10 |
央企分红 |
1.0134 |
0.02% |
| 2023-07-07 |
央企分红 |
1.0132 |
0.47% |
| 2023-07-06 |
央企分红 |
1.0085 |
-0.54% |
| 2023-07-05 |
央企分红 |
1.0140 |
-0.14% |
| 2023-07-04 |
央企分红 |
1.0154 |
-0.55% |
| 2023-07-03 |
央企分红 |
1.0210 |
1.98% |
| 2023-06-30 |
央企分红 |
1.0012 |
0.44% |
| 2023-06-29 |
央企分红 |
0.9968 |
-0.27% |
| 2023-06-28 |
央企分红 |
0.9995 |
0.33% |
| 2023-06-27 |
央企分红 |
0.9962 |
2.37% |
| 2023-06-26 |
央企分红 |
0.9731 |
-1.27% |
| 2023-06-21 |
央企分红 |
0.9856 |
-0.16% |
| 2023-06-20 |
央企分红 |
0.9872 |
-1.06% |
| 2023-06-19 |
央企分红 |
0.9978 |
-0.95% |
| 2023-06-16 |
央企分红 |
1.0074 |
0.96% |
| 2023-06-15 |
央企分红 |
0.9978 |
0.18% |
| 2023-06-14 |
央企分红 |
0.9960 |
-0.22% |
| 2023-06-08 |
央企分红 |
1.0059 |
1.02% |
| 2023-06-07 |
央企分红 |
0.9957 |
0.15% |
| 2023-06-06 |
央企分红 |
0.9942 |
-1.66% |
| 2023-06-05 |
央企分红 |
1.0110 |
0.41% |
| 2023-06-02 |
央企分红 |
1.0069 |
-0.13% |
| 2023-05-30 |
央企分红 |
1.0082 |
0.62% |
| 2023-05-26 |
央企分红 |
1.0020 |
0.20% |
| 2023-05-24 |
央企分红 |
1.0000 |
0.00% |
