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匯添富中證國(guó)新央企股東回報(bào)ETF(央企分紅)基金凈值查詢(xún)(560070)

今天最新凈值 1.0322 0.0049 0.4800% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0198 -0.0095 -0.9235%
  • 累計(jì)凈值：1.0822
  • 成立日期：2023-05-24
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：5.9523億
  • 最近資產(chǎn)：6.66億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：晏陽(yáng)
近一季匯添富中證國(guó)新央企股東回報(bào)ETF|央企分紅基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,匯添富中證國(guó)新央企股東回報(bào)ETF(560070)基金累計(jì)收益率1.83%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-22 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0293 1.0793 1.0322 1.0822 -0.0029 -0.28%
2025-05-21 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0322 1.0822 1.0273 1.0773 0.0049 0.48%
2025-05-20 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0273 1.0773 1.0256 1.0756 0.0017 0.17%
2025-05-19 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0256 1.0756 1.0190 1.0690 0.0066 0.65%
2025-05-16 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0190 1.0690 1.0255 1.0755 -0.0065 -0.63%
2025-05-15 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0255 1.0755 1.0306 1.0806 -0.0051 -0.49%
2025-05-14 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0306 1.0806 1.0166 1.0666 0.0140 1.38%
2025-05-13 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0166 1.0666 1.0081 1.0581 0.0085 0.84%
2025-05-12 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0081 1.0581 1.0015 1.0515 0.0066 0.66%
2025-05-09 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0015 1.0515 1.0003 1.0503 0.0012 0.12%
2025-05-08 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0003 1.0503 1.0018 1.0518 -0.0015 -0.15%
2025-05-07 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0018 1.0518 0.9928 1.0428 0.0090 0.91%
2025-05-06 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9928 1.0428 0.9842 1.0342 0.0086 0.87%
2025-04-30 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9842 1.0342 0.9921 1.0421 -0.0079 -0.80%
2025-04-29 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9921 1.0421 0.9955 1.0455 -0.0034 -0.34%
2025-04-28 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9955 1.0455 0.9990 1.0490 -0.0035 -0.35%
2025-04-25 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9990 1.0490 0.9989 1.0489 0.0001 0.01%
2025-04-24 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9989 1.0489 0.9999 1.0499 -0.0010 -0.10%
2025-04-23 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9999 1.0499 1.0021 1.0521 -0.0022 -0.22%
2025-04-22 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0021 1.0521 0.9986 1.0486 0.0035 0.35%
2025-04-21 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9986 1.0486 0.9998 1.0498 -0.0012 -0.12%
2025-04-18 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9998 1.0498 1.0016 1.0516 -0.0018 -0.18%
2025-04-17 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0016 1.0516 1.0005 1.0505 0.0011 0.11%
2025-04-16 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0005 1.0505 0.9939 1.0439 0.0066 0.66%
2025-04-15 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9939 1.0439 0.9924 1.0424 0.0015 0.15%
2025-04-14 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9924 1.0424 0.9855 1.0355 0.0069 0.70%
2025-04-11 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9855 1.0355 0.9927 1.0427 -0.0072 -0.73%
2025-04-10 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9927 1.0427 0.9840 1.0340 0.0087 0.88%
2025-04-09 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9840 1.0340 0.9708 1.0208 0.0132 1.36%
2025-04-08 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9708 1.0208 0.9431 0.9931 0.0277 2.94%
2025-04-07 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9431 0.9931 1.0211 1.0711 -0.0780 -7.64%
2025-04-03 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0211 1.0711 1.0218 1.0718 -0.0007 -0.07%
2025-04-02 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0218 1.0718 1.0230 1.0730 -0.0012 -0.12%
2025-04-01 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0230 1.0730 1.0174 1.0674 0.0056 0.55%
2025-03-31 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0174 1.0674 1.0250 1.0750 -0.0076 -0.74%
2025-03-28 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0250 1.0750 1.0325 1.0825 -0.0075 -0.73%
2025-03-27 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0325 1.0825 1.0368 1.0868 -0.0043 -0.41%
2025-03-26 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0368 1.0868 1.0399 1.0899 -0.0031 -0.30%
2025-03-25 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0399 1.0899 1.0342 1.0842 0.0057 0.55%
2025-03-24 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0342 1.0842 1.0315 1.0815 0.0027 0.26%
2025-03-21 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0315 1.0815 1.0326 1.0826 -0.0011 -0.11%
2025-03-20 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0326 1.0826 1.0327 1.0827 -0.0001 -0.01%
2025-03-19 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0327 1.0827 1.0372 1.0872 -0.0045 -0.43%
2025-03-18 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0372 1.0872 1.0343 1.0843 0.0029 0.28%
2025-03-17 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0343 1.0843 1.0318 1.0818 0.0025 0.24%
2025-03-14 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0318 1.0818 1.0227 1.0727 0.0091 0.89%
2025-03-13 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0227 1.0727 1.0183 1.0683 0.0044 0.43%
2025-03-12 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0183 1.0683 1.0181 1.0681 0.0002 0.02%
2025-03-11 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0181 1.0681 1.0135 1.0635 0.0046 0.45%
2025-03-10 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0135 1.0635 1.0197 1.0697 -0.0062 -0.61%
2025-03-07 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0197 1.0697 1.0169 1.0669 0.0028 0.28%
2025-03-06 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0169 1.0669 1.0117 1.0617 0.0052 0.51%
2025-03-05 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0117 1.0617 1.0056 1.0556 0.0061 0.61%
2025-03-04 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0056 1.0556 1.0050 1.0550 0.0006 0.06%
2025-03-03 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0050 1.0550 1.0038 1.0538 0.0012 0.12%
2025-02-28 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0038 1.0538 1.0138 1.0638 -0.0100 -0.99%
2025-02-27 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0138 1.0638 1.0138 1.0638 0.0000 0.00%
2025-02-26 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0138 1.0638 1.0001 1.0501 0.0137 1.37%
2025-02-25 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0001 1.0501 1.0111 1.0611 -0.0110 -1.09%
2025-02-24 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0111 1.0611 1.0048 1.0548 0.0063 0.63%