匯添富中證紅利ETF(紅利添富)基金凈值查詢(560020)
今天最新凈值
1.0766
0.0033 0.3100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0833
-0.0019 -0.1790%
- 累計(jì)凈值：1.1136
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.5025億
- 最近資產(chǎn)：0.58億
- 基金公司：
- 基金經(jīng)理：晏陽
近一年,匯添富中證紅利ETF(560020)基金累計(jì)收益率2.57%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
560020 |
匯添富中證紅利ETF |
1.0852 |
1.1222 |
1.0766 |
1.1136 |
0.0086 |
0.80% |
| 2025-05-20 |
560020 |
匯添富中證紅利ETF |
1.0766 |
1.1136 |
1.0733 |
1.1103 |
0.0033 |
0.31% |
| 2025-05-19 |
560020 |
匯添富中證紅利ETF |
1.0733 |
1.1103 |
1.0699 |
1.1069 |
0.0034 |
0.32% |
| 2025-05-16 |
560020 |
匯添富中證紅利ETF |
1.0699 |
1.1069 |
1.0759 |
1.1129 |
-0.0060 |
-0.56% |
| 2025-05-15 |
560020 |
匯添富中證紅利ETF |
1.0759 |
1.1129 |
1.0796 |
1.1166 |
-0.0037 |
-0.34% |
| 2025-05-14 |
560020 |
匯添富中證紅利ETF |
1.0796 |
1.1166 |
1.0737 |
1.1107 |
0.0059 |
0.55% |
| 2025-05-13 |
560020 |
匯添富中證紅利ETF |
1.0737 |
1.1107 |
1.0663 |
1.1033 |
0.0074 |
0.69% |
| 2025-05-12 |
560020 |
匯添富中證紅利ETF |
1.0663 |
1.1033 |
1.0627 |
1.0997 |
0.0036 |
0.34% |
| 2025-05-09 |
560020 |
匯添富中證紅利ETF |
1.0627 |
1.0997 |
1.0568 |
1.0938 |
0.0059 |
0.56% |
| 2025-05-08 |
560020 |
匯添富中證紅利ETF |
1.0568 |
1.0938 |
1.0552 |
1.0922 |
0.0016 |
0.15% |
|
|
| 2025-05-07 |
560020 |
匯添富中證紅利ETF |
1.0552 |
1.0922 |
1.0481 |
1.0851 |
0.0071 |
0.68% |
| 2025-05-06 |
560020 |
匯添富中證紅利ETF |
1.0481 |
1.0851 |
1.0457 |
1.0827 |
0.0024 |
0.23% |
| 2025-04-30 |
560020 |
匯添富中證紅利ETF |
1.0457 |
1.0827 |
1.0521 |
1.0891 |
-0.0064 |
-0.61% |
| 2025-04-29 |
560020 |
匯添富中證紅利ETF |
1.0521 |
1.0891 |
1.0544 |
1.0914 |
-0.0023 |
-0.22% |
| 2025-04-28 |
560020 |
匯添富中證紅利ETF |
1.0544 |
1.0914 |
1.0546 |
1.0916 |
-0.0002 |
-0.02% |
| 2025-04-25 |
560020 |
匯添富中證紅利ETF |
1.0546 |
1.0916 |
1.0560 |
1.0930 |
-0.0014 |
-0.13% |
| 2025-04-24 |
560020 |
匯添富中證紅利ETF |
1.0560 |
1.0930 |
1.0504 |
1.0874 |
0.0056 |
0.53% |
| 2025-04-23 |
560020 |
匯添富中證紅利ETF |
1.0504 |
1.0874 |
1.0551 |
1.0921 |
-0.0047 |
-0.45% |
| 2025-04-22 |
560020 |
匯添富中證紅利ETF |
1.0551 |
1.0921 |
1.0511 |
1.0881 |
0.0040 |
0.38% |
| 2025-04-21 |
560020 |
匯添富中證紅利ETF |
1.0511 |
1.0881 |
1.0525 |
1.0895 |
-0.0014 |
-0.13% |
| 2025-04-18 |
560020 |
匯添富中證紅利ETF |
1.0525 |
1.0895 |
1.0519 |
1.0889 |
0.0006 |
0.06% |
| 2025-04-17 |
560020 |
匯添富中證紅利ETF |
1.0519 |
1.0889 |
1.0541 |
1.0911 |
-0.0022 |
-0.21% |
| 2025-04-16 |
560020 |
匯添富中證紅利ETF |
1.0541 |
1.0911 |
1.0493 |
1.0863 |
0.0048 |
0.46% |
| 2025-04-15 |
560020 |
匯添富中證紅利ETF |
1.0493 |
1.0863 |
1.0444 |
1.0814 |
0.0049 |
0.47% |
| 2025-04-14 |
560020 |
匯添富中證紅利ETF |
1.0444 |
1.0814 |
1.0352 |
1.0722 |
0.0092 |
0.89% |
|
|
| 2025-04-11 |
560020 |
匯添富中證紅利ETF |
1.0352 |
1.0722 |
1.0399 |
1.0769 |
-0.0047 |
-0.45% |
| 2025-04-10 |
560020 |
匯添富中證紅利ETF |
1.0399 |
1.0769 |
1.0302 |
1.0672 |
0.0097 |
0.94% |
| 2025-04-09 |
560020 |
匯添富中證紅利ETF |
1.0302 |
1.0672 |
1.0272 |
1.0642 |
0.0030 |
0.29% |
| 2025-04-08 |
560020 |
匯添富中證紅利ETF |
1.0272 |
1.0642 |
1.0017 |
1.0387 |
0.0255 |
2.55% |
| 2025-04-07 |
560020 |
匯添富中證紅利ETF |
1.0017 |
1.0387 |
1.0732 |
1.1102 |
-0.0715 |
-6.66% |
| 2025-04-03 |
560020 |
匯添富中證紅利ETF |
1.0732 |
1.1102 |
1.0720 |
1.1090 |
0.0012 |
0.11% |
| 2025-04-02 |
560020 |
匯添富中證紅利ETF |
1.0720 |
1.1090 |
1.0684 |
1.1054 |
0.0036 |
0.34% |
| 2025-04-01 |
560020 |
匯添富中證紅利ETF |
1.0684 |
1.1054 |
1.0583 |
1.0953 |
0.0101 |
0.95% |
| 2025-03-31 |
560020 |
匯添富中證紅利ETF |
1.0583 |
1.0953 |
1.0640 |
1.1010 |
-0.0057 |
-0.54% |
| 2025-03-28 |
560020 |
匯添富中證紅利ETF |
1.0640 |
1.1010 |
1.0718 |
1.1088 |
-0.0078 |
-0.73% |
| 2025-03-27 |
560020 |
匯添富中證紅利ETF |
1.0718 |
1.1088 |
1.0728 |
1.1098 |
-0.0010 |
-0.09% |
| 2025-03-26 |
560020 |
匯添富中證紅利ETF |
1.0728 |
1.1098 |
1.0743 |
1.1113 |
-0.0015 |
-0.14% |
| 2025-03-25 |
560020 |
匯添富中證紅利ETF |
1.0743 |
1.1113 |
1.0677 |
1.1047 |
0.0066 |
0.62% |
| 2025-03-24 |
560020 |
匯添富中證紅利ETF |
1.0677 |
1.1047 |
1.0619 |
1.0989 |
0.0058 |
0.55% |
| 2025-03-21 |
560020 |
匯添富中證紅利ETF |
1.0619 |
1.0989 |
1.0665 |
1.1035 |
-0.0046 |
-0.43% |
| 2025-03-20 |
560020 |
匯添富中證紅利ETF |
1.0665 |
1.1035 |
1.0694 |
1.1064 |
-0.0029 |
-0.27% |
| 2025-03-19 |
560020 |
匯添富中證紅利ETF |
1.0694 |
1.1064 |
1.0679 |
1.1049 |
0.0015 |
0.14% |
| 2025-03-18 |
560020 |
匯添富中證紅利ETF |
1.0679 |
1.1049 |
1.0697 |
1.1067 |
-0.0018 |
-0.17% |
| 2025-03-17 |
560020 |
匯添富中證紅利ETF |
1.0697 |
1.1067 |
1.0658 |
1.1028 |
0.0039 |
0.37% |
| 2025-03-14 |
560020 |
匯添富中證紅利ETF |
1.0658 |
1.1028 |
1.0579 |
1.0949 |
0.0079 |
0.75% |
| 2025-03-13 |
560020 |
匯添富中證紅利ETF |
1.0579 |
1.0949 |
1.0506 |
1.0876 |
0.0073 |
0.69% |
| 2025-03-12 |
560020 |
匯添富中證紅利ETF |
1.0506 |
1.0876 |
1.0548 |
1.0918 |
-0.0042 |
-0.40% |
| 2025-03-11 |
560020 |
匯添富中證紅利ETF |
1.0548 |
1.0918 |
1.0482 |
1.0852 |
0.0066 |
0.63% |
| 2025-03-10 |
560020 |
匯添富中證紅利ETF |
1.0482 |
1.0852 |
1.0452 |
1.0822 |
0.0030 |
0.29% |
| 2025-03-07 |
560020 |
匯添富中證紅利ETF |
1.0452 |
1.0822 |
1.0438 |
1.0808 |
0.0014 |
0.13% |
| 2025-03-06 |
560020 |
匯添富中證紅利ETF |
1.0438 |
1.0808 |
1.0442 |
1.0812 |
-0.0004 |
-0.04% |
| 2025-03-05 |
560020 |
匯添富中證紅利ETF |
1.0442 |
1.0812 |
1.0393 |
1.0763 |
0.0049 |
0.47% |
| 2025-03-04 |
560020 |
匯添富中證紅利ETF |
1.0393 |
1.0763 |
1.0392 |
1.0762 |
0.0001 |
0.01% |
| 2025-03-03 |
560020 |
匯添富中證紅利ETF |
1.0392 |
1.0762 |
1.0404 |
1.0774 |
-0.0012 |
-0.12% |
| 2025-02-28 |
560020 |
匯添富中證紅利ETF |
1.0404 |
1.0774 |
1.0481 |
1.0851 |
-0.0077 |
-0.73% |
| 2025-02-27 |
560020 |
匯添富中證紅利ETF |
1.0481 |
1.0851 |
1.0368 |
1.0738 |
0.0113 |
1.09% |
| 2025-02-26 |
560020 |
匯添富中證紅利ETF |
1.0368 |
1.0738 |
1.0240 |
1.0610 |
0.0128 |
1.25% |
| 2025-02-25 |
560020 |
匯添富中證紅利ETF |
1.0240 |
1.0610 |
1.0308 |
1.0678 |
-0.0068 |
-0.66% |
| 2025-02-24 |
560020 |
匯添富中證紅利ETF |
1.0308 |
1.0678 |
1.0300 |
1.0670 |
0.0008 |
0.08% |
| 2025-02-21 |
560020 |
匯添富中證紅利ETF |
1.0300 |
1.0670 |
1.0367 |
1.0737 |
-0.0067 |
-0.65% |
| 2025-02-20 |
560020 |
匯添富中證紅利ETF |
1.0367 |
1.0737 |
1.0392 |
1.0762 |
-0.0025 |
-0.24% |
| 2025-02-19 |
560020 |
匯添富中證紅利ETF |
1.0392 |
1.0762 |
1.0421 |
1.0791 |
-0.0029 |
-0.28% |
| 2025-02-18 |
560020 |
匯添富中證紅利ETF |
1.0421 |
1.0791 |
1.0456 |
1.0826 |
-0.0035 |
-0.33% |
| 2025-02-17 |
560020 |
匯添富中證紅利ETF |
1.0456 |
1.0826 |
1.0501 |
1.0871 |
-0.0045 |
-0.43% |
| 2025-02-14 |
560020 |
匯添富中證紅利ETF |
1.0501 |
1.0871 |
1.0481 |
1.0851 |
0.0020 |
0.19% |
| 2025-02-13 |
560020 |
匯添富中證紅利ETF |
1.0481 |
1.0851 |
1.0477 |
1.0847 |
0.0004 |
0.04% |
| 2025-02-12 |
560020 |
匯添富中證紅利ETF |
1.0477 |
1.0847 |
1.0475 |
1.0845 |
0.0002 |
0.02% |
| 2025-02-11 |
560020 |
匯添富中證紅利ETF |
1.0475 |
1.0845 |
1.0437 |
1.0807 |
0.0038 |
0.36% |
| 2025-02-10 |
560020 |
匯添富中證紅利ETF |
1.0437 |
1.0807 |
1.0450 |
1.0820 |
-0.0013 |
-0.12% |
| 2025-02-07 |
560020 |
匯添富中證紅利ETF |
1.0450 |
1.0820 |
1.0380 |
1.0750 |
0.0070 |
0.67% |
| 2025-02-06 |
560020 |
匯添富中證紅利ETF |
1.0380 |
1.0750 |
1.0372 |
1.0742 |
0.0008 |
0.08% |
| 2025-02-05 |
560020 |
匯添富中證紅利ETF |
1.0372 |
1.0742 |
1.0581 |
1.0951 |
-0.0209 |
-1.98% |
| 2025-01-27 |
560020 |
匯添富中證紅利ETF |
1.0581 |
1.0951 |
1.0451 |
1.0821 |
0.0130 |
1.24% |
| 2025-01-22 |
560020 |
匯添富中證紅利ETF |
1.0266 |
1.0636 |
1.0362 |
1.0732 |
-0.0096 |
-0.93% |
| 2025-01-14 |
560020 |
匯添富中證紅利ETF |
1.0385 |
1.0755 |
1.0199 |
1.0569 |
0.0186 |
1.82% |
| 2025-01-13 |
560020 |
匯添富中證紅利ETF |
1.0199 |
1.0569 |
1.0279 |
1.0649 |
-0.0080 |
-0.78% |
| 2025-01-10 |
560020 |
匯添富中證紅利ETF |
1.0279 |
1.0649 |
1.0429 |
1.0799 |
-0.0150 |
-1.44% |
| 2025-01-09 |
560020 |
匯添富中證紅利ETF |
1.0429 |
1.0799 |
1.0586 |
1.0956 |
-0.0157 |
-1.48% |
| 2025-01-08 |
560020 |
匯添富中證紅利ETF |
1.0586 |
1.0956 |
1.0605 |
1.0975 |
-0.0019 |
-0.18% |
| 2025-01-07 |
560020 |
匯添富中證紅利ETF |
1.0605 |
1.0975 |
1.0633 |
1.1003 |
-0.0028 |
-0.26% |
| 2025-01-06 |
560020 |
匯添富中證紅利ETF |
1.0633 |
1.1003 |
1.0595 |
1.0965 |
0.0038 |
0.36% |
| 2025-01-03 |
560020 |
匯添富中證紅利ETF |
1.0595 |
1.0965 |
1.0685 |
1.1055 |
-0.0090 |
-0.84% |
| 2025-01-02 |
560020 |
匯添富中證紅利ETF |
1.0685 |
1.1055 |
1.0902 |
1.1272 |
-0.0217 |
-1.99% |
| 2024-12-31 |
560020 |
匯添富中證紅利ETF |
1.0902 |
1.1272 |
1.0962 |
1.1332 |
-0.0060 |
-0.55% |
| 2024-12-26 |
560020 |
匯添富中證紅利ETF |
1.0810 |
1.1180 |
1.0860 |
1.1230 |
-0.0050 |
-0.46% |
| 2024-12-25 |
560020 |
匯添富中證紅利ETF |
1.0860 |
1.1230 |
1.0818 |
1.1188 |
0.0042 |
0.39% |
| 2024-12-24 |
560020 |
匯添富中證紅利ETF |
1.0818 |
1.1188 |
1.0696 |
1.1066 |
0.0122 |
1.14% |
| 2024-12-23 |
560020 |
匯添富中證紅利ETF |
1.0696 |
1.1066 |
1.0691 |
1.1061 |
0.0005 |
0.05% |
| 2024-12-20 |
560020 |
匯添富中證紅利ETF |
1.0691 |
1.1061 |
1.0781 |
1.1151 |
-0.0090 |
-0.83% |
| 2024-12-19 |
560020 |
匯添富中證紅利ETF |
1.0781 |
1.1151 |
1.0885 |
1.1255 |
-0.0104 |
-0.96% |
| 2024-12-18 |
560020 |
匯添富中證紅利ETF |
1.0885 |
1.1255 |
1.0819 |
1.1189 |
0.0066 |
0.61% |
| 2024-12-17 |
560020 |
匯添富中證紅利ETF |
1.0819 |
1.1189 |
1.0858 |
1.1228 |
-0.0039 |
-0.36% |
| 2024-12-16 |
560020 |
匯添富中證紅利ETF |
1.0858 |
1.1228 |
1.0779 |
1.1149 |
0.0079 |
0.73% |
| 2024-12-13 |
560020 |
匯添富中證紅利ETF |
1.0779 |
1.1149 |
1.0984 |
1.1354 |
-0.0205 |
-1.87% |
| 2024-12-12 |
560020 |
匯添富中證紅利ETF |
1.0984 |
1.1354 |
1.0942 |
1.1312 |
0.0042 |
0.38% |
| 2024-12-11 |
560020 |
匯添富中證紅利ETF |
1.0942 |
1.1312 |
1.0882 |
1.1252 |
0.0060 |
0.55% |
| 2024-12-10 |
560020 |
匯添富中證紅利ETF |
1.0882 |
1.1252 |
1.0880 |
1.1250 |
0.0002 |
0.02% |
| 2024-12-09 |
560020 |
匯添富中證紅利ETF |
1.0880 |
1.1250 |
1.0864 |
1.1234 |
0.0016 |
0.15% |
| 2024-12-06 |
560020 |
匯添富中證紅利ETF |
1.0864 |
1.1234 |
1.0719 |
1.1089 |
0.0145 |
1.35% |
| 2024-12-05 |
560020 |
匯添富中證紅利ETF |
1.0719 |
1.1089 |
1.0737 |
1.1107 |
-0.0018 |
-0.17% |
| 2024-12-04 |
560020 |
匯添富中證紅利ETF |
1.0737 |
1.1107 |
1.0719 |
1.1089 |
0.0018 |
0.17% |
| 2024-12-03 |
560020 |
匯添富中證紅利ETF |
1.0719 |
1.1089 |
1.0612 |
1.0982 |
0.0107 |
1.01% |
| 2024-12-02 |
560020 |
匯添富中證紅利ETF |
1.0612 |
1.0982 |
1.0557 |
1.0927 |
0.0055 |
0.52% |
| 2024-11-29 |
560020 |
匯添富中證紅利ETF |
1.0557 |
1.0927 |
1.0491 |
1.0861 |
0.0066 |
0.63% |
| 2024-11-28 |
560020 |
匯添富中證紅利ETF |
1.0491 |
1.0861 |
1.0529 |
1.0899 |
-0.0038 |
-0.36% |
| 2024-11-27 |
560020 |
匯添富中證紅利ETF |
1.0529 |
1.0899 |
1.0417 |
1.0787 |
0.0112 |
1.08% |
| 2024-11-26 |
560020 |
匯添富中證紅利ETF |
1.0417 |
1.0787 |
1.0413 |
1.0783 |
0.0004 |
0.04% |
| 2024-11-25 |
560020 |
匯添富中證紅利ETF |
1.0413 |
1.0783 |
1.0398 |
1.0768 |
0.0015 |
0.14% |
| 2024-11-22 |
560020 |
匯添富中證紅利ETF |
1.0398 |
1.0768 |
1.0687 |
1.1057 |
-0.0289 |
-2.70% |
| 2024-11-21 |
560020 |
匯添富中證紅利ETF |
1.0687 |
1.1057 |
1.0696 |
1.1066 |
-0.0009 |
-0.08% |
| 2024-11-20 |
560020 |
匯添富中證紅利ETF |
1.0696 |
1.1066 |
1.0665 |
1.1035 |
0.0031 |
0.29% |
| 2024-11-19 |
560020 |
匯添富中證紅利ETF |
1.0665 |
1.1035 |
1.0656 |
1.1026 |
0.0009 |
0.08% |
| 2024-11-18 |
560020 |
匯添富中證紅利ETF |
1.0656 |
1.1026 |
1.0485 |
1.0855 |
0.0171 |
1.63% |
| 2024-11-15 |
560020 |
匯添富中證紅利ETF |
1.0485 |
1.0855 |
1.0517 |
1.0887 |
-0.0032 |
-0.30% |
| 2024-11-14 |
560020 |
匯添富中證紅利ETF |
1.0517 |
1.0887 |
1.0653 |
1.1023 |
-0.0136 |
-1.28% |
| 2024-11-13 |
560020 |
匯添富中證紅利ETF |
1.0653 |
1.1023 |
1.0609 |
1.0979 |
0.0044 |
0.41% |
| 2024-11-12 |
560020 |
匯添富中證紅利ETF |
1.0609 |
1.0979 |
1.1036 |
1.1036 |
-0.0427 |
-0.52% |
| 2024-11-11 |
560020 |
匯添富中證紅利ETF |
1.1036 |
1.1036 |
1.1115 |
1.1115 |
-0.0079 |
-0.71% |
| 2024-11-08 |
560020 |
匯添富中證紅利ETF |
1.1115 |
1.1115 |
1.1267 |
1.1267 |
-0.0152 |
-1.35% |
| 2024-11-07 |
560020 |
匯添富中證紅利ETF |
1.1267 |
1.1267 |
1.1049 |
1.1049 |
0.0218 |
1.97% |
| 2024-11-06 |
560020 |
匯添富中證紅利ETF |
1.1049 |
1.1049 |
1.1089 |
1.1089 |
-0.0040 |
-0.36% |
| 2024-11-05 |
560020 |
匯添富中證紅利ETF |
1.1089 |
1.1089 |
1.0950 |
1.0950 |
0.0139 |
1.27% |
| 2024-11-04 |
560020 |
匯添富中證紅利ETF |
1.0950 |
1.0950 |
1.0858 |
1.0858 |
0.0092 |
0.85% |
| 2024-11-01 |
560020 |
匯添富中證紅利ETF |
1.0858 |
1.0858 |
1.0772 |
1.0772 |
0.0086 |
0.80% |
| 2024-10-31 |
560020 |
匯添富中證紅利ETF |
1.0772 |
1.0772 |
1.0813 |
1.0813 |
-0.0041 |
-0.38% |
| 2024-10-30 |
560020 |
匯添富中證紅利ETF |
1.0813 |
1.0813 |
1.0906 |
1.0906 |
-0.0093 |
-0.85% |
| 2024-10-29 |
560020 |
匯添富中證紅利ETF |
1.0906 |
1.0906 |
1.1074 |
1.1074 |
-0.0168 |
-1.52% |
| 2024-10-28 |
560020 |
匯添富中證紅利ETF |
1.1074 |
1.1074 |
1.0968 |
1.0968 |
0.0106 |
0.97% |
| 2024-10-25 |
560020 |
匯添富中證紅利ETF |
1.0968 |
1.0968 |
1.0957 |
1.0957 |
0.0011 |
0.10% |
| 2024-10-24 |
560020 |
匯添富中證紅利ETF |
1.0957 |
1.0957 |
1.1010 |
1.1010 |
-0.0053 |
-0.48% |
| 2024-10-23 |
560020 |
匯添富中證紅利ETF |
1.1010 |
1.1010 |
1.0991 |
1.0991 |
0.0019 |
0.17% |
| 2024-10-22 |
560020 |
匯添富中證紅利ETF |
1.0991 |
1.0991 |
1.0921 |
1.0921 |
0.0070 |
0.64% |
| 2024-10-21 |
560020 |
匯添富中證紅利ETF |
1.0921 |
1.0921 |
1.0992 |
1.0992 |
-0.0071 |
-0.65% |
| 2024-10-18 |
560020 |
匯添富中證紅利ETF |
1.0992 |
1.0992 |
1.0898 |
1.0898 |
0.0094 |
0.86% |
| 2024-10-17 |
560020 |
匯添富中證紅利ETF |
1.0898 |
1.0898 |
1.1082 |
1.1082 |
-0.0184 |
-1.66% |
| 2024-10-16 |
560020 |
匯添富中證紅利ETF |
1.1082 |
1.1082 |
1.0934 |
1.0934 |
0.0148 |
1.35% |
| 2024-10-15 |
560020 |
匯添富中證紅利ETF |
1.0934 |
1.0934 |
1.1181 |
1.1181 |
-0.0247 |
-2.21% |
| 2024-10-14 |
560020 |
匯添富中證紅利ETF |
1.1181 |
1.1181 |
1.0899 |
1.0899 |
0.0282 |
2.59% |
| 2024-10-11 |
560020 |
匯添富中證紅利ETF |
1.0899 |
1.0899 |
1.1094 |
1.1094 |
-0.0195 |
-1.76% |
| 2024-10-10 |
560020 |
匯添富中證紅利ETF |
1.1094 |
1.1094 |
1.0763 |
1.0763 |
0.0331 |
3.08% |
| 2024-10-09 |
560020 |
匯添富中證紅利ETF |
1.0763 |
1.0763 |
1.1650 |
1.1650 |
-0.0887 |
-7.61% |
| 2024-10-08 |
560020 |
匯添富中證紅利ETF |
1.1650 |
1.1650 |
1.1542 |
1.1542 |
0.0108 |
0.94% |
| 2024-09-30 |
560020 |
匯添富中證紅利ETF |
1.1542 |
1.1542 |
1.0852 |
1.0852 |
0.0690 |
6.36% |
| 2024-09-27 |
560020 |
匯添富中證紅利ETF |
1.0852 |
1.0852 |
1.0698 |
1.0698 |
0.0154 |
1.44% |
| 2024-09-26 |
560020 |
匯添富中證紅利ETF |
1.0698 |
1.0698 |
1.0327 |
1.0327 |
0.0371 |
3.59% |
| 2024-09-25 |
560020 |
匯添富中證紅利ETF |
1.0327 |
1.0327 |
1.0187 |
1.0187 |
0.0140 |
1.37% |
| 2024-09-24 |
560020 |
匯添富中證紅利ETF |
1.0187 |
1.0187 |
0.9751 |
0.9751 |
0.0436 |
4.47% |
| 2024-09-23 |
560020 |
匯添富中證紅利ETF |
0.9751 |
0.9751 |
0.9650 |
0.9650 |
0.0101 |
1.05% |
| 2024-09-20 |
560020 |
匯添富中證紅利ETF |
0.9650 |
0.9650 |
0.9661 |
0.9661 |
-0.0011 |
-0.11% |
| 2024-09-19 |
560020 |
匯添富中證紅利ETF |
0.9661 |
0.9661 |
0.9629 |
0.9629 |
0.0032 |
0.33% |
| 2024-09-18 |
560020 |
匯添富中證紅利ETF |
0.9629 |
0.9629 |
0.9522 |
0.9522 |
0.0107 |
1.12% |
| 2024-09-13 |
560020 |
匯添富中證紅利ETF |
0.9522 |
0.9522 |
0.9561 |
0.9561 |
-0.0039 |
-0.41% |
| 2024-09-12 |
560020 |
匯添富中證紅利ETF |
0.9561 |
0.9561 |
0.9533 |
0.9533 |
0.0028 |
0.29% |
| 2024-09-10 |
560020 |
匯添富中證紅利ETF |
0.9718 |
0.9718 |
0.9710 |
0.9710 |
0.0008 |
0.08% |
| 2024-09-09 |
560020 |
匯添富中證紅利ETF |
0.9710 |
0.9710 |
0.9877 |
0.9877 |
-0.0167 |
-1.69% |
| 2024-09-06 |
560020 |
匯添富中證紅利ETF |
0.9877 |
0.9877 |
0.9973 |
0.9973 |
-0.0096 |
-0.96% |
| 2024-09-05 |
560020 |
匯添富中證紅利ETF |
0.9973 |
0.9973 |
0.9967 |
0.9967 |
0.0006 |
0.06% |
| 2024-09-04 |
560020 |
匯添富中證紅利ETF |
0.9967 |
0.9967 |
0.9980 |
0.9980 |
-0.0013 |
-0.13% |
| 2024-09-03 |
560020 |
匯添富中證紅利ETF |
0.9980 |
0.9980 |
1.0052 |
1.0052 |
-0.0072 |
-0.72% |
| 2024-09-02 |
560020 |
匯添富中證紅利ETF |
1.0052 |
1.0052 |
1.0016 |
1.0016 |
0.0036 |
0.36% |
| 2024-08-30 |
560020 |
匯添富中證紅利ETF |
1.0016 |
1.0016 |
0.9982 |
0.9982 |
0.0034 |
0.34% |
| 2024-08-29 |
560020 |
匯添富中證紅利ETF |
0.9982 |
0.9982 |
1.0128 |
1.0128 |
-0.0146 |
-1.44% |
| 2024-08-28 |
560020 |
匯添富中證紅利ETF |
1.0128 |
1.0128 |
1.0171 |
1.0171 |
-0.0043 |
-0.42% |
| 2024-08-27 |
560020 |
匯添富中證紅利ETF |
1.0171 |
1.0171 |
1.0173 |
1.0173 |
-0.0002 |
-0.02% |
| 2024-08-26 |
560020 |
匯添富中證紅利ETF |
1.0173 |
1.0173 |
1.0186 |
1.0186 |
-0.0013 |
-0.13% |
| 2024-08-23 |
560020 |
匯添富中證紅利ETF |
1.0186 |
1.0186 |
1.0175 |
1.0175 |
0.0011 |
0.11% |
| 2024-08-22 |
560020 |
匯添富中證紅利ETF |
1.0175 |
1.0175 |
1.0192 |
1.0192 |
-0.0017 |
-0.17% |
| 2024-08-21 |
560020 |
匯添富中證紅利ETF |
1.0192 |
1.0192 |
1.0274 |
1.0274 |
-0.0082 |
-0.80% |
| 2024-08-20 |
560020 |
匯添富中證紅利ETF |
1.0274 |
1.0274 |
1.0394 |
1.0394 |
-0.0120 |
-1.15% |
| 2024-08-19 |
560020 |
匯添富中證紅利ETF |
1.0394 |
1.0394 |
1.0308 |
1.0308 |
0.0086 |
0.83% |
| 2024-08-16 |
560020 |
匯添富中證紅利ETF |
1.0308 |
1.0308 |
1.0307 |
1.0307 |
0.0001 |
0.01% |
| 2024-08-15 |
560020 |
匯添富中證紅利ETF |
1.0307 |
1.0307 |
1.0216 |
1.0216 |
0.0091 |
0.89% |
| 2024-08-14 |
560020 |
匯添富中證紅利ETF |
1.0216 |
1.0216 |
1.0258 |
1.0258 |
-0.0042 |
-0.41% |
| 2024-08-13 |
560020 |
匯添富中證紅利ETF |
1.0258 |
1.0258 |
1.0243 |
1.0243 |
0.0015 |
0.15% |
| 2024-08-12 |
560020 |
匯添富中證紅利ETF |
1.0243 |
1.0243 |
1.0188 |
1.0188 |
0.0055 |
0.54% |
| 2024-08-09 |
560020 |
匯添富中證紅利ETF |
1.0188 |
1.0188 |
1.0230 |
1.0230 |
-0.0042 |
-0.41% |
| 2024-08-08 |
560020 |
匯添富中證紅利ETF |
1.0230 |
1.0230 |
1.0184 |
1.0184 |
0.0046 |
0.45% |
| 2024-08-07 |
560020 |
匯添富中證紅利ETF |
1.0184 |
1.0184 |
1.0158 |
1.0158 |
0.0026 |
0.26% |
| 2024-08-06 |
560020 |
匯添富中證紅利ETF |
1.0158 |
1.0158 |
1.0190 |
1.0190 |
-0.0032 |
-0.31% |
| 2024-08-05 |
560020 |
匯添富中證紅利ETF |
1.0190 |
1.0190 |
1.0308 |
1.0308 |
-0.0118 |
-1.14% |
| 2024-08-02 |
560020 |
匯添富中證紅利ETF |
1.0308 |
1.0308 |
1.0335 |
1.0335 |
-0.0027 |
-0.26% |
| 2024-07-31 |
560020 |
匯添富中證紅利ETF |
1.0353 |
1.0353 |
1.0194 |
1.0194 |
0.0159 |
1.56% |
| 2024-07-30 |
560020 |
匯添富中證紅利ETF |
1.0194 |
1.0194 |
1.0255 |
1.0255 |
-0.0061 |
-0.59% |
| 2024-07-29 |
560020 |
匯添富中證紅利ETF |
1.0255 |
1.0255 |
1.0246 |
1.0246 |
0.0009 |
0.09% |
| 2024-07-26 |
560020 |
匯添富中證紅利ETF |
1.0246 |
1.0246 |
1.0239 |
1.0239 |
0.0007 |
0.07% |
| 2024-07-25 |
560020 |
匯添富中證紅利ETF |
1.0239 |
1.0239 |
1.0264 |
1.0264 |
-0.0025 |
-0.24% |
| 2024-07-24 |
560020 |
匯添富中證紅利ETF |
1.0264 |
1.0264 |
1.0280 |
1.0280 |
-0.0016 |
-0.16% |
| 2024-07-23 |
560020 |
匯添富中證紅利ETF |
1.0280 |
1.0280 |
1.0408 |
1.0408 |
-0.0128 |
-1.23% |
| 2024-07-22 |
560020 |
匯添富中證紅利ETF |
1.0408 |
1.0408 |
1.0505 |
1.0505 |
-0.0097 |
-0.92% |
| 2024-07-19 |
560020 |
匯添富中證紅利ETF |
1.0505 |
1.0505 |
1.0573 |
1.0573 |
-0.0068 |
-0.64% |
| 2024-07-18 |
560020 |
匯添富中證紅利ETF |
1.0573 |
1.0573 |
1.0546 |
1.0546 |
0.0027 |
0.26% |
| 2024-07-17 |
560020 |
匯添富中證紅利ETF |
1.0546 |
1.0546 |
1.0605 |
1.0605 |
-0.0059 |
-0.56% |
| 2024-07-16 |
560020 |
匯添富中證紅利ETF |
1.0605 |
1.0605 |
1.0655 |
1.0655 |
-0.0050 |
-0.47% |
| 2024-07-15 |
560020 |
匯添富中證紅利ETF |
1.0655 |
1.0655 |
1.0565 |
1.0565 |
0.0090 |
0.85% |
| 2024-07-12 |
560020 |
匯添富中證紅利ETF |
1.0565 |
1.0565 |
1.0574 |
1.0574 |
-0.0009 |
-0.09% |
| 2024-07-11 |
560020 |
匯添富中證紅利ETF |
1.0574 |
1.0574 |
1.0542 |
1.0542 |
0.0032 |
0.30% |
| 2024-07-10 |
560020 |
匯添富中證紅利ETF |
1.0542 |
1.0542 |
1.0734 |
1.0734 |
-0.0192 |
-1.79% |
| 2024-07-09 |
560020 |
匯添富中證紅利ETF |
1.0734 |
1.0734 |
1.0616 |
1.0616 |
0.0118 |
1.11% |
| 2024-07-08 |
560020 |
匯添富中證紅利ETF |
1.0616 |
1.0616 |
1.0674 |
1.0674 |
-0.0058 |
-0.54% |
| 2024-07-05 |
560020 |
匯添富中證紅利ETF |
1.0674 |
1.0674 |
1.0703 |
1.0703 |
-0.0029 |
-0.27% |
| 2024-07-04 |
560020 |
匯添富中證紅利ETF |
1.0703 |
1.0703 |
1.0770 |
1.0770 |
-0.0067 |
-0.62% |
| 2024-07-03 |
560020 |
匯添富中證紅利ETF |
1.0770 |
1.0770 |
1.0854 |
1.0854 |
-0.0084 |
-0.77% |
| 2024-07-02 |
560020 |
匯添富中證紅利ETF |
1.0854 |
1.0854 |
1.0868 |
1.0868 |
-0.0014 |
-0.13% |
| 2024-07-01 |
560020 |
匯添富中證紅利ETF |
1.0868 |
1.0868 |
1.0639 |
1.0639 |
0.0229 |
2.15% |
| 2024-06-28 |
560020 |
匯添富中證紅利ETF |
1.0640 |
1.0640 |
1.0580 |
1.0580 |
0.0060 |
0.57% |
| 2024-06-27 |
560020 |
匯添富中證紅利ETF |
1.0580 |
1.0580 |
1.0633 |
1.0633 |
-0.0053 |
-0.50% |
| 2024-06-26 |
560020 |
匯添富中證紅利ETF |
1.0633 |
1.0633 |
1.0591 |
1.0591 |
0.0042 |
0.40% |
| 2024-06-25 |
560020 |
匯添富中證紅利ETF |
1.0591 |
1.0591 |
1.0558 |
1.0558 |
0.0033 |
0.31% |
| 2024-06-24 |
560020 |
匯添富中證紅利ETF |
1.0558 |
1.0558 |
1.0685 |
1.0685 |
-0.0127 |
-1.19% |
| 2024-06-21 |
560020 |
匯添富中證紅利ETF |
1.0685 |
1.0685 |
1.0681 |
1.0681 |
0.0004 |
0.04% |
| 2024-06-20 |
560020 |
匯添富中證紅利ETF |
1.0681 |
1.0681 |
1.0704 |
1.0704 |
-0.0023 |
-0.21% |
| 2024-06-19 |
560020 |
匯添富中證紅利ETF |
1.0704 |
1.0704 |
1.0735 |
1.0735 |
-0.0031 |
-0.29% |
| 2024-06-18 |
560020 |
匯添富中證紅利ETF |
1.0735 |
1.0735 |
1.0696 |
1.0696 |
0.0039 |
0.36% |
| 2024-06-14 |
560020 |
匯添富中證紅利ETF |
1.0834 |
1.0834 |
1.0831 |
1.0831 |
0.0003 |
0.03% |
| 2024-06-13 |
560020 |
匯添富中證紅利ETF |
1.0831 |
1.0831 |
1.0947 |
1.0947 |
-0.0116 |
-1.06% |
| 2024-06-12 |
560020 |
匯添富中證紅利ETF |
1.0947 |
1.0947 |
1.0821 |
1.0821 |
0.0126 |
1.16% |
| 2024-06-07 |
560020 |
匯添富中證紅利ETF |
1.1003 |
1.1003 |
1.0919 |
1.0919 |
0.0084 |
0.77% |
| 2024-06-06 |
560020 |
匯添富中證紅利ETF |
1.0919 |
1.0919 |
1.0886 |
1.0886 |
0.0033 |
0.30% |
| 2024-06-05 |
560020 |
匯添富中證紅利ETF |
1.0886 |
1.0886 |
1.1026 |
1.1026 |
-0.0140 |
-1.27% |
| 2024-06-04 |
560020 |
匯添富中證紅利ETF |
1.1026 |
1.1026 |
1.0971 |
1.0971 |
0.0055 |
0.50% |
| 2024-06-03 |
560020 |
匯添富中證紅利ETF |
1.0971 |
1.0971 |
1.1038 |
1.1038 |
-0.0067 |
-0.61% |
| 2024-05-31 |
560020 |
匯添富中證紅利ETF |
1.1038 |
1.1038 |
1.1029 |
1.1029 |
0.0009 |
0.08% |
| 2024-05-30 |
560020 |
匯添富中證紅利ETF |
1.1029 |
1.1029 |
1.1119 |
1.1119 |
-0.0090 |
-0.81% |
| 2024-05-29 |
560020 |
匯添富中證紅利ETF |
1.1119 |
1.1119 |
1.1095 |
1.1095 |
0.0024 |
0.22% |
| 2024-05-28 |
560020 |
匯添富中證紅利ETF |
1.1095 |
1.1095 |
1.1148 |
1.1148 |
-0.0053 |
-0.48% |
| 2024-05-27 |
560020 |
匯添富中證紅利ETF |
1.1148 |
1.1148 |
1.0991 |
1.0991 |
0.0157 |
1.43% |
| 2024-05-24 |
560020 |
匯添富中證紅利ETF |
1.0991 |
1.0991 |
1.1017 |
1.1017 |
-0.0026 |
-0.24% |
| 2024-05-23 |
560020 |
匯添富中證紅利ETF |
1.1017 |
1.1017 |
1.1157 |
1.1157 |
-0.0140 |
-1.25% |
| 2024-05-22 |
560020 |
匯添富中證紅利ETF |
1.1157 |
1.1157 |
1.1162 |
1.1162 |
-0.0005 |
-0.04% |
