近一季创金合信中证国有企业红利ETF基金净值查询
查询指定日期范围红利国有563890净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
红利国有 |
1.0576 |
-0.57% |
| 2026-09-15 |
红利国有 |
1.0637 |
-0.74% |
| 2026-09-14 |
红利国有 |
1.0716 |
0.03% |
| 2026-09-11 |
红利国有 |
1.0713 |
-1.54% |
| 2026-09-10 |
红利国有 |
1.0878 |
-0.22% |
| 2026-09-09 |
红利国有 |
1.0902 |
0.66% |
| 2026-09-08 |
红利国有 |
1.0831 |
1.30% |
| 2026-09-07 |
红利国有 |
1.0690 |
-0.97% |
| 2026-09-04 |
红利国有 |
1.0794 |
0.34% |
| 2026-09-03 |
红利国有 |
1.0757 |
-0.06% |
| 2026-09-02 |
红利国有 |
1.0763 |
-1.25% |
| 2026-09-01 |
红利国有 |
1.0898 |
0.44% |
| 2026-08-31 |
红利国有 |
1.0850 |
0.53% |
| 2026-08-28 |
红利国有 |
1.0793 |
0.23% |
| 2026-08-27 |
红利国有 |
1.0768 |
-0.06% |
| 2026-08-26 |
红利国有 |
1.0774 |
0.56% |
| 2026-08-25 |
红利国有 |
1.0714 |
-0.29% |
| 2026-08-24 |
红利国有 |
1.0745 |
1.22% |
| 2026-08-21 |
红利国有 |
1.0614 |
-0.40% |
| 2026-08-20 |
红利国有 |
1.0657 |
0.48% |
| 2026-08-19 |
红利国有 |
1.0606 |
0.38% |
| 2026-08-18 |
红利国有 |
1.0566 |
0.62% |
| 2026-08-17 |
红利国有 |
1.0501 |
0.26% |
| 2026-08-14 |
红利国有 |
1.0474 |
0.06% |
| 2026-08-13 |
红利国有 |
1.0468 |
-0.64% |
| 2026-08-12 |
红利国有 |
1.0535 |
-0.29% |
| 2026-08-11 |
红利国有 |
1.0566 |
-0.42% |
| 2026-08-10 |
红利国有 |
1.0611 |
0.96% |
| 2026-08-07 |
红利国有 |
1.0510 |
-0.43% |
| 2026-08-06 |
红利国有 |
1.0555 |
0.80% |
| 2026-08-05 |
红利国有 |
1.0471 |
-0.63% |
| 2026-08-04 |
红利国有 |
1.0537 |
-1.82% |
| 2026-08-03 |
红利国有 |
1.0729 |
-0.08% |
| 2026-07-31 |
红利国有 |
1.0738 |
-0.07% |
| 2026-07-30 |
红利国有 |
1.0745 |
1.45% |
| 2026-07-29 |
红利国有 |
1.0589 |
1.28% |
| 2026-07-28 |
红利国有 |
1.0453 |
0.41% |
| 2026-07-27 |
红利国有 |
1.0410 |
0.67% |
| 2026-07-24 |
红利国有 |
1.0341 |
-1.58% |
| 2026-07-23 |
红利国有 |
1.0504 |
0.85% |
| 2026-07-22 |
红利国有 |
1.0415 |
1.04% |
| 2026-07-21 |
红利国有 |
1.0307 |
-1.31% |
| 2026-07-20 |
红利国有 |
1.0442 |
2.83% |
| 2026-07-17 |
红利国有 |
1.0147 |
-0.21% |
| 2026-07-16 |
红利国有 |
1.0168 |
-0.84% |
| 2026-07-15 |
红利国有 |
1.0254 |
1.48% |
| 2026-07-14 |
红利国有 |
1.0102 |
1.59% |
| 2026-07-13 |
红利国有 |
0.9941 |
0.90% |
| 2026-07-10 |
红利国有 |
0.9852 |
0.36% |
| 2026-07-09 |
红利国有 |
0.9817 |
-1.27% |
| 2026-07-08 |
红利国有 |
0.9942 |
0.88% |
| 2026-07-07 |
红利国有 |
0.9855 |
-1.30% |
| 2026-07-06 |
红利国有 |
0.9983 |
2.07% |
| 2026-07-03 |
红利国有 |
0.9776 |
0.89% |
| 2026-07-02 |
红利国有 |
0.9689 |
0.95% |
| 2026-07-01 |
红利国有 |
0.9597 |
1.35% |
| 2026-06-30 |
红利国有 |
0.9467 |
-2.11% |
| 2026-06-29 |
红利国有 |
0.9667 |
0.61% |
| 2026-06-26 |
红利国有 |
0.9608 |
-1.54% |
| 2026-06-25 |
红利国有 |
0.9756 |
-1.15% |
| 2026-06-24 |
红利国有 |
0.9868 |
-1.90% |
| 2026-06-23 |
红利国有 |
1.0055 |
-0.12% |
| 2026-06-22 |
红利国有 |
1.0067 |
0.78% |
| 2026-06-18 |
红利国有 |
0.9989 |
-2.17% |
| 2026-06-17 |
红利国有 |
1.0206 |
-1.00% |
