今年以来汇添富中证国新央企股东回报ETF|央企分红基金净值查询
查询指定日期范围汇添富中证国新央企股东回报ETF560070净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
汇添富中证国新央企股东回报ETF |
1.1875 |
-0.08% |
| 2026-09-16 |
汇添富中证国新央企股东回报ETF |
1.1884 |
0.29% |
| 2026-09-15 |
汇添富中证国新央企股东回报ETF |
1.1850 |
-0.40% |
| 2026-09-14 |
汇添富中证国新央企股东回报ETF |
1.1898 |
-0.49% |
| 2026-09-11 |
汇添富中证国新央企股东回报ETF |
1.1957 |
-1.15% |
| 2026-09-10 |
汇添富中证国新央企股东回报ETF |
1.2094 |
-0.73% |
| 2026-09-09 |
汇添富中证国新央企股东回报ETF |
1.2183 |
1.52% |
| 2026-09-08 |
汇添富中证国新央企股东回报ETF |
1.1998 |
1.11% |
| 2026-09-07 |
汇添富中证国新央企股东回报ETF |
1.1865 |
-0.53% |
| 2026-09-04 |
汇添富中证国新央企股东回报ETF |
1.1928 |
-0.23% |
| 2026-09-03 |
汇添富中证国新央企股东回报ETF |
1.1956 |
0.41% |
| 2026-09-02 |
汇添富中证国新央企股东回报ETF |
1.1907 |
-1.34% |
| 2026-09-01 |
汇添富中证国新央企股东回报ETF |
1.2067 |
0.33% |
| 2026-08-31 |
汇添富中证国新央企股东回报ETF |
1.2027 |
0.02% |
| 2026-08-28 |
汇添富中证国新央企股东回报ETF |
1.2024 |
0.96% |
| 2026-08-27 |
汇添富中证国新央企股东回报ETF |
1.1909 |
0.80% |
| 2026-08-26 |
汇添富中证国新央企股东回报ETF |
1.1814 |
0.12% |
| 2026-08-25 |
汇添富中证国新央企股东回报ETF |
1.1800 |
0.31% |
| 2026-08-24 |
汇添富中证国新央企股东回报ETF |
1.1764 |
0.28% |
| 2026-08-21 |
汇添富中证国新央企股东回报ETF |
1.1731 |
0.18% |
| 2026-08-20 |
汇添富中证国新央企股东回报ETF |
1.1710 |
0.17% |
| 2026-08-19 |
汇添富中证国新央企股东回报ETF |
1.1690 |
-0.60% |
| 2026-08-18 |
汇添富中证国新央企股东回报ETF |
1.1760 |
0.86% |
| 2026-08-17 |
汇添富中证国新央企股东回报ETF |
1.1660 |
1.42% |
| 2026-08-14 |
汇添富中证国新央企股东回报ETF |
1.1494 |
0.18% |
| 2026-08-13 |
汇添富中证国新央企股东回报ETF |
1.1473 |
-1.18% |
| 2026-08-12 |
汇添富中证国新央企股东回报ETF |
1.1608 |
-0.03% |
| 2026-08-11 |
汇添富中证国新央企股东回报ETF |
1.1612 |
-0.57% |
| 2026-08-10 |
汇添富中证国新央企股东回报ETF |
1.1679 |
1.14% |
| 2026-08-07 |
汇添富中证国新央企股东回报ETF |
1.1546 |
0.32% |
| 2026-08-06 |
汇添富中证国新央企股东回报ETF |
1.1509 |
0.44% |
| 2026-08-05 |
汇添富中证国新央企股东回报ETF |
1.1459 |
0.39% |
| 2026-08-04 |
汇添富中证国新央企股东回报ETF |
1.1415 |
-1.06% |
| 2026-08-03 |
汇添富中证国新央企股东回报ETF |
1.1537 |
-0.09% |
| 2026-07-31 |
汇添富中证国新央企股东回报ETF |
1.1547 |
-0.09% |
| 2026-07-30 |
汇添富中证国新央企股东回报ETF |
1.1557 |
1.06% |
| 2026-07-29 |
汇添富中证国新央企股东回报ETF |
1.1435 |
1.36% |
| 2026-07-28 |
汇添富中证国新央企股东回报ETF |
1.1279 |
-0.11% |
| 2026-07-27 |
汇添富中证国新央企股东回报ETF |
1.1291 |
0.86% |
| 2026-07-24 |
汇添富中证国新央企股东回报ETF |
1.1195 |
-1.90% |
| 2026-07-23 |
汇添富中证国新央企股东回报ETF |
1.1408 |
0.29% |
| 2026-07-22 |
汇添富中证国新央企股东回报ETF |
1.1375 |
0.94% |
| 2026-07-21 |
汇添富中证国新央企股东回报ETF |
1.1269 |
-0.02% |
| 2026-07-20 |
汇添富中证国新央企股东回报ETF |
1.1271 |
2.94% |
| 2026-07-17 |
汇添富中证国新央企股东回报ETF |
1.0940 |
-0.50% |
| 2026-07-16 |
汇添富中证国新央企股东回报ETF |
1.0995 |
-1.63% |
| 2026-07-15 |
汇添富中证国新央企股东回报ETF |
1.1174 |
0.61% |
| 2026-07-14 |
汇添富中证国新央企股东回报ETF |
1.1106 |
2.59% |
| 2026-07-13 |
汇添富中证国新央企股东回报ETF |
1.0818 |
-0.49% |
| 2026-07-10 |
汇添富中证国新央企股东回报ETF |
1.0871 |
0.42% |
| 2026-07-09 |
汇添富中证国新央企股东回报ETF |
1.0826 |
0.18% |
| 2026-07-08 |
汇添富中证国新央企股东回报ETF |
1.0807 |
-0.27% |
| 2026-07-07 |
汇添富中证国新央企股东回报ETF |
1.0836 |
-2.41% |
| 2026-07-06 |
汇添富中证国新央企股东回报ETF |
1.1097 |
0.19% |
| 2026-07-03 |
汇添富中证国新央企股东回报ETF |
1.1076 |
1.88% |
| 2026-07-02 |
汇添富中证国新央企股东回报ETF |
1.0868 |
0.06% |
| 2026-07-01 |
汇添富中证国新央企股东回报ETF |
1.0861 |
0.64% |
| 2026-06-30 |
汇添富中证国新央企股东回报ETF |
1.0792 |
-1.12% |
| 2026-06-29 |
汇添富中证国新央企股东回报ETF |
1.0913 |
-0.30% |
| 2026-06-26 |
汇添富中证国新央企股东回报ETF |
1.0946 |
-1.20% |
| 2026-06-25 |
汇添富中证国新央企股东回报ETF |
1.1077 |
-0.83% |
| 2026-06-24 |
汇添富中证国新央企股东回报ETF |
1.1169 |
0.28% |
| 2026-06-23 |
汇添富中证国新央企股东回报ETF |
1.1138 |
-1.32% |
| 2026-06-22 |
汇添富中证国新央企股东回报ETF |
1.1285 |
1.81% |
| 2026-06-18 |
汇添富中证国新央企股东回报ETF |
1.1081 |
-2.30% |
| 2026-06-17 |
汇添富中证国新央企股东回报ETF |
1.1336 |
0.36% |
| 2026-06-16 |
汇添富中证国新央企股东回报ETF |
1.1295 |
-0.91% |
| 2026-06-15 |
汇添富中证国新央企股东回报ETF |
1.1398 |
0.72% |
| 2026-06-12 |
汇添富中证国新央企股东回报ETF |
1.1316 |
1.25% |
| 2026-06-11 |
汇添富中证国新央企股东回报ETF |
1.1174 |
-0.31% |
| 2026-06-10 |
汇添富中证国新央企股东回报ETF |
1.1209 |
-1.07% |
| 2026-06-09 |
汇添富中证国新央企股东回报ETF |
1.1330 |
-0.18% |
| 2026-06-08 |
汇添富中证国新央企股东回报ETF |
1.1350 |
-1.37% |
| 2026-06-05 |
汇添富中证国新央企股东回报ETF |
1.1506 |
-0.47% |
| 2026-06-04 |
汇添富中证国新央企股东回报ETF |
1.1560 |
-1.40% |
| 2026-06-03 |
汇添富中证国新央企股东回报ETF |
1.1722 |
-0.37% |
| 2026-06-02 |
汇添富中证国新央企股东回报ETF |
1.1766 |
-0.77% |
| 2026-06-01 |
汇添富中证国新央企股东回报ETF |
1.1857 |
1.24% |
| 2026-05-29 |
汇添富中证国新央企股东回报ETF |
1.1710 |
1.11% |
| 2026-05-28 |
汇添富中证国新央企股东回报ETF |
1.1581 |
0.11% |
| 2026-05-27 |
汇添富中证国新央企股东回报ETF |
1.1568 |
-1.37% |
| 2026-05-26 |
汇添富中证国新央企股东回报ETF |
1.1726 |
-0.20% |
| 2026-05-25 |
汇添富中证国新央企股东回报ETF |
1.1750 |
0.44% |
| 2026-05-22 |
汇添富中证国新央企股东回报ETF |
1.1698 |
0.46% |
| 2026-05-21 |
汇添富中证国新央企股东回报ETF |
1.1644 |
-1.14% |
| 2026-05-20 |
汇添富中证国新央企股东回报ETF |
1.1777 |
-0.63% |
| 2026-05-19 |
汇添富中证国新央企股东回报ETF |
1.1852 |
1.26% |
| 2026-05-18 |
汇添富中证国新央企股东回报ETF |
1.1703 |
-0.59% |
| 2026-05-15 |
汇添富中证国新央企股东回报ETF |
1.1772 |
-1.21% |
| 2026-05-14 |
汇添富中证国新央企股东回报ETF |
1.1915 |
-0.77% |
| 2026-05-13 |
汇添富中证国新央企股东回报ETF |
1.2007 |
0.56% |
| 2026-05-12 |
汇添富中证国新央企股东回报ETF |
1.1940 |
-0.08% |
| 2026-05-11 |
汇添富中证国新央企股东回报ETF |
1.1949 |
0.00% |
| 2026-05-08 |
汇添富中证国新央企股东回报ETF |
1.1949 |
0.13% |
| 2026-04-30 |
汇添富中证国新央企股东回报ETF |
1.1915 |
-0.63% |
| 2026-04-29 |
汇添富中证国新央企股东回报ETF |
1.1991 |
0.77% |
| 2026-04-28 |
汇添富中证国新央企股东回报ETF |
1.1899 |
0.97% |
| 2026-04-27 |
汇添富中证国新央企股东回报ETF |
1.1784 |
-0.64% |
| 2026-04-24 |
汇添富中证国新央企股东回报ETF |
1.1860 |
-0.68% |
| 2026-04-23 |
汇添富中证国新央企股东回报ETF |
1.1941 |
0.39% |
| 2026-04-22 |
汇添富中证国新央企股东回报ETF |
1.1895 |
-0.64% |
| 2026-04-21 |
汇添富中证国新央企股东回报ETF |
1.1972 |
0.93% |
| 2026-04-20 |
汇添富中证国新央企股东回报ETF |
1.1861 |
-0.08% |
| 2026-04-17 |
汇添富中证国新央企股东回报ETF |
1.1870 |
-0.31% |
| 2026-04-16 |
汇添富中证国新央企股东回报ETF |
1.1907 |
0.27% |
| 2026-04-15 |
汇添富中证国新央企股东回报ETF |
1.1875 |
-0.17% |
| 2026-04-14 |
汇添富中证国新央企股东回报ETF |
1.1895 |
-0.11% |
| 2026-04-13 |
汇添富中证国新央企股东回报ETF |
1.1908 |
0.01% |
| 2026-04-10 |
汇添富中证国新央企股东回报ETF |
1.1907 |
-0.03% |
| 2026-04-09 |
汇添富中证国新央企股东回报ETF |
1.1910 |
-0.64% |
| 2026-04-08 |
汇添富中证国新央企股东回报ETF |
1.1987 |
0.70% |
| 2026-04-07 |
汇添富中证国新央企股东回报ETF |
1.1904 |
0.88% |
| 2026-04-03 |
汇添富中证国新央企股东回报ETF |
1.1800 |
-1.25% |
| 2026-04-02 |
汇添富中证国新央企股东回报ETF |
1.1948 |
0.46% |
| 2026-04-01 |
汇添富中证国新央企股东回报ETF |
1.1893 |
0.78% |
| 2026-03-31 |
汇添富中证国新央企股东回报ETF |
1.1801 |
-1.58% |
| 2026-03-30 |
汇添富中证国新央企股东回报ETF |
1.1987 |
0.24% |
| 2026-03-27 |
汇添富中证国新央企股东回报ETF |
1.1958 |
0.13% |
| 2026-03-26 |
汇添富中证国新央企股东回报ETF |
1.1943 |
-0.22% |
| 2026-03-25 |
汇添富中证国新央企股东回报ETF |
1.1969 |
0.43% |
| 2026-03-24 |
汇添富中证国新央企股东回报ETF |
1.1918 |
1.67% |
| 2026-03-23 |
汇添富中证国新央企股东回报ETF |
1.1719 |
-2.52% |
| 2026-03-20 |
汇添富中证国新央企股东回报ETF |
1.2014 |
-1.02% |
| 2026-03-19 |
汇添富中证国新央企股东回报ETF |
1.2137 |
-0.83% |
| 2026-03-18 |
汇添富中证国新央企股东回报ETF |
1.2238 |
0.00% |
| 2026-03-17 |
汇添富中证国新央企股东回报ETF |
1.2238 |
-1.02% |
| 2026-03-16 |
汇添富中证国新央企股东回报ETF |
1.2363 |
-1.12% |
| 2026-03-13 |
汇添富中证国新央企股东回报ETF |
1.2502 |
-1.07% |
| 2026-03-12 |
汇添富中证国新央企股东回报ETF |
1.2636 |
0.91% |
| 2026-03-11 |
汇添富中证国新央企股东回报ETF |
1.2521 |
1.37% |
| 2026-03-10 |
汇添富中证国新央企股东回报ETF |
1.2349 |
-0.93% |
| 2026-03-09 |
汇添富中证国新央企股东回报ETF |
1.2465 |
-0.17% |
| 2026-03-06 |
汇添富中证国新央企股东回报ETF |
1.2486 |
0.22% |
| 2026-03-05 |
汇添富中证国新央企股东回报ETF |
1.2459 |
0.00% |
| 2026-03-04 |
汇添富中证国新央企股东回报ETF |
1.2459 |
-2.13% |
| 2026-03-03 |
汇添富中证国新央企股东回报ETF |
1.2724 |
1.45% |
| 2026-03-02 |
汇添富中证国新央企股东回报ETF |
1.2539 |
3.37% |
| 2026-02-27 |
汇添富中证国新央企股东回报ETF |
1.2116 |
0.93% |
| 2026-02-26 |
汇添富中证国新央企股东回报ETF |
1.2004 |
0.23% |
| 2026-02-25 |
汇添富中证国新央企股东回报ETF |
1.1976 |
0.42% |
| 2026-02-24 |
汇添富中证国新央企股东回报ETF |
1.1926 |
3.34% |
| 2026-02-13 |
汇添富中证国新央企股东回报ETF |
1.1528 |
-2.28% |
| 2026-02-12 |
汇添富中证国新央企股东回报ETF |
1.1791 |
0.41% |
| 2026-02-11 |
汇添富中证国新央企股东回报ETF |
1.1743 |
0.97% |
| 2026-02-10 |
汇添富中证国新央企股东回报ETF |
1.1630 |
-0.14% |
| 2026-02-09 |
汇添富中证国新央企股东回报ETF |
1.1646 |
0.54% |
| 2026-02-06 |
汇添富中证国新央企股东回报ETF |
1.1584 |
-0.16% |
| 2026-02-05 |
汇添富中证国新央企股东回报ETF |
1.1602 |
-0.91% |
| 2026-02-04 |
汇添富中证国新央企股东回报ETF |
1.1708 |
2.00% |
| 2026-02-03 |
汇添富中证国新央企股东回报ETF |
1.1474 |
1.02% |
| 2026-02-02 |
汇添富中证国新央企股东回报ETF |
1.1358 |
-4.09% |
| 2026-01-30 |
汇添富中证国新央企股东回报ETF |
1.1822 |
-0.24% |
| 2026-01-29 |
汇添富中证国新央企股东回报ETF |
1.1850 |
1.09% |
| 2026-01-28 |
汇添富中证国新央企股东回报ETF |
1.1722 |
1.75% |
| 2026-01-27 |
汇添富中证国新央企股东回报ETF |
1.1517 |
-0.75% |
| 2026-01-26 |
汇添富中证国新央企股东回报ETF |
1.1604 |
1.23% |
| 2026-01-23 |
汇添富中证国新央企股东回报ETF |
1.1461 |
-0.22% |
| 2026-01-22 |
汇添富中证国新央企股东回报ETF |
1.1486 |
0.94% |
| 2026-01-21 |
汇添富中证国新央企股东回报ETF |
1.1379 |
-0.04% |
| 2026-01-20 |
汇添富中证国新央企股东回报ETF |
1.1384 |
1.13% |
| 2026-01-19 |
汇添富中证国新央企股东回报ETF |
1.1255 |
0.82% |
| 2026-01-16 |
汇添富中证国新央企股东回报ETF |
1.1163 |
-0.82% |
| 2026-01-15 |
汇添富中证国新央企股东回报ETF |
1.1255 |
0.04% |
| 2026-01-14 |
汇添富中证国新央企股东回报ETF |
1.1250 |
-0.44% |
| 2026-01-13 |
汇添富中证国新央企股东回报ETF |
1.1300 |
-0.06% |
| 2026-01-12 |
汇添富中证国新央企股东回报ETF |
1.1307 |
0.06% |
| 2026-01-09 |
汇添富中证国新央企股东回报ETF |
1.1300 |
0.63% |
| 2026-01-08 |
汇添富中证国新央企股东回报ETF |
1.1229 |
0.21% |
| 2026-01-07 |
汇添富中证国新央企股东回报ETF |
1.1205 |
-0.44% |
| 2026-01-06 |
汇添富中证国新央企股东回报ETF |
1.1255 |
1.24% |
| 2026-01-05 |
汇添富中证国新央企股东回报ETF |
1.1116 |
-0.28% |
