今年以来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 |
| 2026-09-17 |
红利国有 |
1.0530 |
-0.43% |
| 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% |
| 2026-06-16 |
红利国有 |
1.0309 |
-1.54% |
| 2026-06-15 |
红利国有 |
1.0468 |
-0.90% |
| 2026-06-12 |
红利国有 |
1.0563 |
1.15% |
| 2026-06-11 |
红利国有 |
1.0442 |
-0.59% |
| 2026-06-10 |
红利国有 |
1.0504 |
-0.65% |
| 2026-06-09 |
红利国有 |
1.0573 |
-0.33% |
| 2026-06-08 |
红利国有 |
1.0608 |
-0.54% |
| 2026-06-05 |
红利国有 |
1.0666 |
-0.20% |
| 2026-06-04 |
红利国有 |
1.0687 |
-0.49% |
| 2026-06-03 |
红利国有 |
1.0740 |
0.02% |
| 2026-06-02 |
红利国有 |
1.0738 |
-0.35% |
| 2026-06-01 |
红利国有 |
1.0776 |
2.76% |
| 2026-05-29 |
红利国有 |
1.0479 |
1.72% |
| 2026-05-28 |
红利国有 |
1.0299 |
-0.01% |
| 2026-05-27 |
红利国有 |
1.0300 |
-0.35% |
| 2026-05-26 |
红利国有 |
1.0336 |
0.05% |
| 2026-05-25 |
红利国有 |
1.0331 |
0.86% |
| 2026-05-22 |
红利国有 |
1.0243 |
-0.31% |
| 2026-05-21 |
红利国有 |
1.0275 |
-1.19% |
| 2026-05-20 |
红利国有 |
1.0397 |
-0.59% |
| 2026-05-19 |
红利国有 |
1.0459 |
0.51% |
| 2026-05-18 |
红利国有 |
1.0406 |
-0.31% |
| 2026-05-15 |
红利国有 |
1.0438 |
-0.26% |
| 2026-05-14 |
红利国有 |
1.0465 |
-0.73% |
| 2026-05-13 |
红利国有 |
1.0542 |
-0.35% |
| 2026-05-12 |
红利国有 |
1.0579 |
-0.32% |
| 2026-05-11 |
红利国有 |
1.0613 |
0.24% |
| 2026-05-08 |
红利国有 |
1.0588 |
-0.22% |
| 2026-04-30 |
红利国有 |
1.0757 |
-0.62% |
| 2026-04-29 |
红利国有 |
1.0824 |
0.33% |
| 2026-04-28 |
红利国有 |
1.0788 |
1.23% |
| 2026-04-27 |
红利国有 |
1.0655 |
-0.53% |
| 2026-04-24 |
红利国有 |
1.0712 |
-0.27% |
| 2026-04-23 |
红利国有 |
1.0741 |
0.80% |
| 2026-04-22 |
红利国有 |
1.0656 |
-0.04% |
| 2026-04-21 |
红利国有 |
1.0660 |
0.99% |
| 2026-04-20 |
红利国有 |
1.0555 |
0.12% |
| 2026-04-17 |
红利国有 |
1.0542 |
-0.46% |
| 2026-04-16 |
红利国有 |
1.0591 |
0.10% |
| 2026-04-15 |
红利国有 |
1.0580 |
0.37% |
| 2026-04-14 |
红利国有 |
1.0541 |
0.14% |
| 2026-04-13 |
红利国有 |
1.0526 |
-0.20% |
| 2026-04-10 |
红利国有 |
1.0547 |
0.26% |
| 2026-04-09 |
红利国有 |
1.0520 |
-0.75% |
| 2026-04-08 |
红利国有 |
1.0599 |
0.84% |
| 2026-04-07 |
红利国有 |
1.0510 |
0.43% |
| 2026-04-03 |
红利国有 |
1.0465 |
-1.68% |
| 2026-04-02 |
红利国有 |
1.0641 |
0.27% |
| 2026-04-01 |
红利国有 |
1.0612 |
0.08% |
| 2026-03-31 |
红利国有 |
1.0604 |
-0.91% |
| 2026-03-30 |
红利国有 |
1.0701 |
0.71% |
| 2026-03-27 |
红利国有 |
1.0626 |
-0.23% |
| 2026-03-26 |
红利国有 |
1.0651 |
0.19% |
| 2026-03-25 |
红利国有 |
1.0631 |
0.41% |
| 2026-03-24 |
红利国有 |
1.0588 |
1.39% |
| 2026-03-23 |
红利国有 |
1.0441 |
-2.71% |
| 2026-03-20 |
红利国有 |
1.0724 |
-0.53% |
| 2026-03-19 |
红利国有 |
1.0781 |
-0.19% |
| 2026-03-18 |
红利国有 |
1.0802 |
-0.57% |
| 2026-03-17 |
红利国有 |
1.0864 |
-0.61% |
| 2026-03-16 |
红利国有 |
1.0931 |
-0.82% |
| 2026-03-13 |
红利国有 |
1.1021 |
-0.29% |
| 2026-03-12 |
红利国有 |
1.1053 |
1.43% |
| 2026-03-11 |
红利国有 |
1.0895 |
1.32% |
| 2026-03-10 |
红利国有 |
1.0751 |
-0.93% |
| 2026-03-09 |
红利国有 |
1.0852 |
0.38% |
| 2026-03-06 |
红利国有 |
1.0811 |
0.24% |
| 2026-03-05 |
红利国有 |
1.0785 |
0.01% |
| 2026-03-04 |
红利国有 |
1.0784 |
-1.55% |
| 2026-03-03 |
红利国有 |
1.0951 |
0.84% |
| 2026-03-02 |
红利国有 |
1.0860 |
1.45% |
| 2026-02-27 |
红利国有 |
1.0703 |
1.00% |
| 2026-02-26 |
红利国有 |
1.0597 |
-0.14% |
| 2026-02-25 |
红利国有 |
1.0612 |
0.22% |
| 2026-02-24 |
红利国有 |
1.0589 |
1.36% |
| 2026-02-13 |
红利国有 |
1.0445 |
-1.28% |
| 2026-02-12 |
红利国有 |
1.0579 |
-0.53% |
| 2026-02-11 |
红利国有 |
1.0635 |
0.46% |
| 2026-02-10 |
红利国有 |
1.0586 |
0.35% |
| 2026-02-09 |
红利国有 |
1.0549 |
0.50% |
| 2026-02-06 |
红利国有 |
1.0496 |
-0.31% |
| 2026-02-05 |
红利国有 |
1.0529 |
-0.09% |
| 2026-02-04 |
红利国有 |
1.0539 |
2.84% |
| 2026-02-03 |
红利国有 |
1.0240 |
0.57% |
| 2026-02-02 |
红利国有 |
1.0182 |
-2.89% |
| 2026-01-30 |
红利国有 |
1.0476 |
-0.48% |
| 2026-01-29 |
红利国有 |
1.0527 |
1.02% |
| 2026-01-28 |
红利国有 |
1.0420 |
1.58% |
| 2026-01-27 |
红利国有 |
1.0255 |
-0.99% |
| 2026-01-26 |
红利国有 |
1.0357 |
0.67% |
| 2026-01-23 |
红利国有 |
1.0288 |
-0.16% |
| 2026-01-22 |
红利国有 |
1.0305 |
0.65% |
| 2026-01-21 |
红利国有 |
1.0238 |
-0.77% |
| 2026-01-20 |
红利国有 |
1.0317 |
1.22% |
| 2026-01-19 |
红利国有 |
1.0191 |
0.54% |
| 2026-01-16 |
红利国有 |
1.0136 |
-0.88% |
| 2026-01-15 |
红利国有 |
1.0226 |
-0.27% |
| 2026-01-14 |
红利国有 |
1.0254 |
-0.80% |
| 2026-01-13 |
红利国有 |
1.0337 |
-0.19% |
| 2026-01-12 |
红利国有 |
1.0357 |
0.48% |
| 2026-01-09 |
红利国有 |
1.0308 |
0.31% |
| 2026-01-08 |
红利国有 |
1.0276 |
-0.24% |
| 2026-01-07 |
红利国有 |
1.0301 |
0.25% |
| 2026-01-06 |
红利国有 |
1.0275 |
0.85% |
| 2026-01-05 |
红利国有 |
1.0188 |
0.09% |
