國(guó)泰上證國(guó)有企業(yè)紅利ETF(紅利國(guó)泰)基金凈值查詢(510720)
今天最新凈值
0.9708
0.0024 0.2500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.9597
-0.0111 -1.1444%
- 累計(jì)凈值：1.0185
- 成立日期：2024-04-30
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：4.1203億
- 最近資產(chǎn)：15.19億元
- 基金公司：國(guó)泰基金
- 基金經(jīng)理：麻繹文
近一月國(guó)泰上證國(guó)有企業(yè)紅利ETF|紅利國(guó)泰基金凈值查詢
近一月,國(guó)泰上證國(guó)有企業(yè)紅利ETF(510720)基金累計(jì)收益率2.82%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
510720 |
國(guó)泰上證國(guó)有企業(yè)紅利ETF |
0.9629 |
1.0106 |
0.9708 |
1.0185 |
-0.0079 |
-0.81% |
| 2025-05-22 |
510720 |
國(guó)泰上證國(guó)有企業(yè)紅利ETF |
0.9708 |
1.0185 |
0.9684 |
1.0161 |
0.0024 |
0.25% |
| 2025-05-21 |
510720 |
國(guó)泰上證國(guó)有企業(yè)紅利ETF |
0.9684 |
1.0161 |
0.9571 |
1.0048 |
0.0113 |
1.18% |
| 2025-05-20 |
510720 |
國(guó)泰上證國(guó)有企業(yè)紅利ETF |
0.9571 |
1.0048 |
0.9567 |
1.0044 |
0.0004 |
0.04% |
| 2025-05-19 |
510720 |
國(guó)泰上證國(guó)有企業(yè)紅利ETF |
0.9567 |
1.0044 |
0.9543 |
1.0020 |
0.0024 |
0.25% |
| 2025-05-16 |
510720 |
國(guó)泰上證國(guó)有企業(yè)紅利ETF |
0.9543 |
1.0020 |
0.9618 |
1.0095 |
-0.0075 |
-0.78% |
| 2025-05-15 |
510720 |
國(guó)泰上證國(guó)有企業(yè)紅利ETF |
0.9618 |
1.0095 |
0.9654 |
1.0131 |
-0.0036 |
-0.37% |
| 2025-05-14 |
510720 |
國(guó)泰上證國(guó)有企業(yè)紅利ETF |
0.9654 |
1.0131 |
0.9543 |
1.0020 |
0.0111 |
1.16% |
| 2025-05-13 |
510720 |
國(guó)泰上證國(guó)有企業(yè)紅利ETF |
0.9543 |
1.0020 |
0.9477 |
0.9921 |
0.0066 |
1.04% |
| 2025-05-12 |
510720 |
國(guó)泰上證國(guó)有企業(yè)紅利ETF |
0.9477 |
0.9921 |
0.9451 |
0.9895 |
0.0026 |
0.28% |
|
|
| 2025-05-09 |
510720 |
國(guó)泰上證國(guó)有企業(yè)紅利ETF |
0.9451 |
0.9895 |
0.9387 |
0.9831 |
0.0064 |
0.68% |
| 2025-05-08 |
510720 |
國(guó)泰上證國(guó)有企業(yè)紅利ETF |
0.9387 |
0.9831 |
0.9387 |
0.9831 |
0.0000 |
0.00% |
| 2025-05-07 |
510720 |
國(guó)泰上證國(guó)有企業(yè)紅利ETF |
0.9387 |
0.9831 |
0.9309 |
0.9753 |
0.0078 |
0.84% |
| 2025-05-06 |
510720 |
國(guó)泰上證國(guó)有企業(yè)紅利ETF |
0.9309 |
0.9753 |
0.9288 |
0.9732 |
0.0021 |
0.23% |
| 2025-04-30 |
510720 |
國(guó)泰上證國(guó)有企業(yè)紅利ETF |
0.9288 |
0.9732 |
0.9428 |
0.9872 |
-0.0140 |
-1.48% |
| 2025-04-29 |
510720 |
國(guó)泰上證國(guó)有企業(yè)紅利ETF |
0.9428 |
0.9872 |
0.9499 |
0.9943 |
-0.0071 |
-0.75% |
| 2025-04-28 |
510720 |
國(guó)泰上證國(guó)有企業(yè)紅利ETF |
0.9499 |
0.9943 |
0.9474 |
0.9918 |
0.0025 |
0.26% |
| 2025-04-25 |
510720 |
國(guó)泰上證國(guó)有企業(yè)紅利ETF |
0.9474 |
0.9918 |
0.9500 |
0.9944 |
-0.0026 |
-0.27% |
| 2025-04-24 |
510720 |
國(guó)泰上證國(guó)有企業(yè)紅利ETF |
0.9500 |
0.9944 |
0.9431 |
0.9875 |
0.0069 |
0.73% |
