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 |
| 2025-12-09 |
红利国有 |
1.0243 |
-0.87% |
| 2025-12-08 |
红利国有 |
1.0333 |
-0.45% |
| 2025-12-05 |
红利国有 |
1.0380 |
0.00% |
| 2025-12-04 |
红利国有 |
1.0380 |
-0.43% |
| 2025-12-03 |
红利国有 |
1.0425 |
-0.08% |
| 2025-12-02 |
红利国有 |
1.0433 |
0.09% |
| 2025-12-01 |
红利国有 |
1.0424 |
0.82% |
| 2025-11-28 |
红利国有 |
1.0339 |
0.13% |
| 2025-11-27 |
红利国有 |
1.0326 |
0.13% |
| 2025-11-26 |
红利国有 |
1.0313 |
-0.54% |
| 2025-11-25 |
红利国有 |
1.0369 |
0.57% |
| 2025-11-24 |
红利国有 |
1.0310 |
-0.44% |
| 2025-11-21 |
红利国有 |
1.0356 |
-1.83% |
| 2025-11-20 |
红利国有 |
1.0545 |
-0.23% |
| 2025-11-19 |
红利国有 |
1.0569 |
0.11% |
| 2025-11-18 |
红利国有 |
1.0557 |
-1.69% |
| 2025-11-17 |
红利国有 |
1.0735 |
-0.39% |
| 2025-11-14 |
红利国有 |
1.0777 |
-0.68% |
| 2025-11-13 |
红利国有 |
1.0851 |
0.28% |
| 2025-11-12 |
红利国有 |
1.0821 |
0.29% |
| 2025-11-11 |
红利国有 |
1.0790 |
-0.12% |
| 2025-11-10 |
红利国有 |
1.0803 |
0.75% |
| 2025-11-07 |
红利国有 |
1.0722 |
0.12% |
| 2025-11-06 |
红利国有 |
1.0709 |
0.39% |
| 2025-11-05 |
红利国有 |
1.0667 |
0.28% |
| 2025-11-04 |
红利国有 |
1.0637 |
0.44% |
| 2025-11-03 |
红利国有 |
1.0590 |
1.26% |
| 2025-10-31 |
红利国有 |
1.0457 |
0.11% |
| 2025-10-30 |
红利国有 |
1.0445 |
-0.15% |
| 2025-10-29 |
红利国有 |
1.0461 |
-0.11% |
| 2025-10-28 |
红利国有 |
1.0473 |
-0.43% |
| 2025-10-27 |
红利国有 |
1.0518 |
0.41% |
| 2025-10-24 |
红利国有 |
1.0475 |
-0.86% |
| 2025-10-23 |
红利国有 |
1.0566 |
1.09% |
| 2025-10-22 |
红利国有 |
1.0451 |
-0.04% |
| 2025-10-21 |
红利国有 |
1.0455 |
0.13% |
| 2025-10-20 |
红利国有 |
1.0441 |
0.94% |
| 2025-10-17 |
红利国有 |
1.0343 |
-0.61% |
| 2025-10-16 |
红利国有 |
1.0406 |
2.17% |
| 2025-10-10 |
红利国有 |
1.0180 |
1.88% |
| 2025-09-30 |
红利国有 |
0.9989 |
-0.09% |
| 2025-09-26 |
红利国有 |
0.9998 |
-0.02% |
| 2025-09-24 |
红利国有 |
1.0000 |
0.00% |
