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
盤中實時估值(僅供參考)
1.0833
-0.0019 -0.1790%
- 累計凈值：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
今年以來匯添富中證紅利ETF|紅利添富基金凈值查詢
今年以來,匯添富中證紅利ETF(560020)基金累計收益率-0.97%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
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% |
