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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.0190 -0.0065 -0.6300% 2025-05-19
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0273 0.0017 0.1681%
  • 累計(jì)凈值：1.0690
  • 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)
近一年匯添富中證國(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): -
近一年,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2.94%
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
2025-05-19 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%
2025-02-21 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0048 1.0548 1.0010 1.0510 0.0038 0.38%
2025-02-20 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0010 1.0510 1.0072 1.0572 -0.0062 -0.62%
2025-02-19 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0072 1.0572 1.0058 1.0558 0.0014 0.14%
2025-02-18 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0058 1.0558 1.0148 1.0648 -0.0090 -0.89%
2025-02-17 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0148 1.0648 1.0139 1.0639 0.0009 0.09%
2025-02-14 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0139 1.0639 1.0126 1.0626 0.0013 0.13%
2025-02-13 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0126 1.0626 1.0154 1.0654 -0.0028 -0.28%
2025-02-12 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0154 1.0654 1.0166 1.0666 -0.0012 -0.12%
2025-02-11 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0166 1.0666 1.0139 1.0639 0.0027 0.27%
2025-02-10 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0139 1.0639 1.0131 1.0631 0.0008 0.08%
2025-02-07 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0131 1.0631 1.0022 1.0522 0.0109 1.09%
2025-02-06 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0022 1.0522 0.9973 1.0473 0.0049 0.49%
2025-02-05 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9973 1.0473 1.0135 1.0635 -0.0162 -1.60%
2025-01-27 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0135 1.0635 1.0039 1.0539 0.0096 0.96%
2025-01-22 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9902 1.0402 0.9975 1.0475 -0.0073 -0.73%
2025-01-14 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0047 1.0547 0.9864 1.0364 0.0183 1.86%
2025-01-13 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9864 1.0364 0.9871 1.0371 -0.0007 -0.07%
2025-01-10 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9871 1.0371 0.9975 1.0475 -0.0104 -1.04%
2025-01-09 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9975 1.0475 1.0131 1.0631 -0.0156 -1.54%
2025-01-08 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0131 1.0631 1.0150 1.0650 -0.0019 -0.19%
2025-01-07 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0150 1.0650 1.0204 1.0704 -0.0054 -0.53%
2025-01-06 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0204 1.0704 1.0199 1.0699 0.0005 0.05%
2025-01-03 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0199 1.0699 1.0305 1.0805 -0.0106 -1.03%
2025-01-02 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0305 1.0805 1.0567 1.1067 -0.0262 -2.48%
2024-12-31 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0567 1.1067 1.0686 1.1186 -0.0119 -1.11%
2024-12-26 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0639 1.1139 1.0699 1.1199 -0.0060 -0.56%
2024-12-25 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0699 1.1199 1.0665 1.1165 0.0034 0.32%
2024-12-24 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0665 1.1165 1.0532 1.1032 0.0133 1.26%
2024-12-23 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0532 1.1032 1.0493 1.0993 0.0039 0.37%
2024-12-20 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0493 1.0993 1.0618 1.1118 -0.0125 -1.18%
2024-12-19 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0618 1.1118 1.0686 1.1186 -0.0068 -0.64%
2024-12-18 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0686 1.1186 1.0574 1.1074 0.0112 1.06%
2024-12-17 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0574 1.1074 1.0627 1.1127 -0.0053 -0.50%
2024-12-16 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0627 1.1127 1.0588 1.1088 0.0039 0.37%
2024-12-13 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0588 1.1088 1.0815 1.1315 -0.0227 -2.10%
2024-12-12 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0815 1.1315 1.0806 1.1306 0.0009 0.08%
2024-12-11 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0806 1.1306 1.0700 1.1200 0.0106 0.99%
2024-12-10 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0700 1.1200 1.0742 1.1242 -0.0042 -0.39%
2024-12-09 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0742 1.1242 1.0730 1.1230 0.0012 0.11%
2024-12-06 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0730 1.1230 1.0599 1.1099 0.0131 1.24%
2024-12-05 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0599 1.1099 1.0616 1.1116 -0.0017 -0.16%
2024-12-04 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0616 1.1116 1.0595 1.1095 0.0021 0.20%
2024-12-03 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0595 1.1095 1.0493 1.0993 0.0102 0.97%
2024-12-02 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0493 1.0993 1.0367 1.0867 0.0126 1.22%
2024-11-29 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0367 1.0867 1.0310 1.0810 0.0057 0.55%
2024-11-28 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0310 1.0810 1.0343 1.0843 -0.0033 -0.32%
2024-11-27 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0343 1.0843 1.0245 1.0745 0.0098 0.96%
2024-11-26 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0245 1.0745 1.0268 1.0768 -0.0023 -0.22%
2024-11-25 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0268 1.0768 1.0282 1.0782 -0.0014 -0.14%
2024-11-22 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0282 1.0782 1.0621 1.1121 -0.0339 -3.19%
2024-11-21 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0621 1.1121 1.0636 1.1136 -0.0015 -0.14%
2024-11-20 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0636 1.1136 1.0600 1.1100 0.0036 0.34%
2024-11-19 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0600 1.1100 1.0663 1.1163 -0.0063 -0.59%
2024-11-18 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0663 1.1163 1.0485 1.0985 0.0178 1.70%
2024-11-15 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0485 1.0985 1.0549 1.1049 -0.0064 -0.61%
2024-11-14 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0549 1.1049 1.0690 1.1190 -0.0141 -1.32%
2024-11-13 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0690 1.1190 1.0631 1.1131 0.0059 0.55%
2024-11-12 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0631 1.1131 1.1098 1.1258 -0.0467 -1.14%
2024-11-11 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.1098 1.1258 1.1210 1.1370 -0.0112 -1.00%
2024-11-08 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.1210 1.1370 1.1411 1.1571 -0.0201 -1.76%
2024-11-07 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.1411 1.1571 1.1118 1.1278 0.0293 2.64%
2024-11-06 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.1118 1.1278 1.1139 1.1299 -0.0021 -0.19%
2024-11-05 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.1139 1.1299 1.0952 1.1112 0.0187 1.71%
2024-11-04 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0952 1.1112 1.0884 1.1044 0.0068 0.62%
2024-11-01 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0884 1.1044 1.0775 1.0935 0.0109 1.01%
2024-10-31 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0775 1.0935 1.0748 1.0908 0.0027 0.25%
2024-10-30 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0748 1.0908 1.0826 1.0986 -0.0078 -0.72%
2024-10-29 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0826 1.0986 1.1004 1.1164 -0.0178 -1.62%
2024-10-28 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.1004 1.1164 1.0828 1.0988 0.0176 1.63%
2024-10-25 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0828 1.0988 1.0804 1.0964 0.0024 0.22%
2024-10-24 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0804 1.0964 1.0886 1.1046 -0.0082 -0.75%
2024-10-23 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0886 1.1046 1.0825 1.0985 0.0061 0.56%
2024-10-22 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0825 1.0985 1.0767 1.0927 0.0058 0.54%
2024-10-21 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0767 1.0927 1.0723 1.0883 0.0044 0.41%
2024-10-18 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0723 1.0883 1.0543 1.0703 0.0180 1.71%
2024-10-17 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0543 1.0703 1.0740 1.0900 -0.0197 -1.83%
2024-10-16 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0740 1.0900 1.0722 1.0882 0.0018 0.17%
2024-10-15 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0722 1.0882 1.1016 1.1176 -0.0294 -2.67%
2024-10-14 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.1016 1.1176 1.0761 1.0921 0.0255 2.37%
2024-10-11 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0761 1.0921 1.0977 1.1137 -0.0216 -1.97%
2024-10-10 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0977 1.1137 1.0669 1.0829 0.0308 2.89%
2024-10-09 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0669 1.0829 1.1438 1.1598 -0.0769 -6.72%
2024-10-08 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.1438 1.1598 1.1189 1.1349 0.0249 2.23%
2024-09-30 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.1189 1.1349 1.0397 1.0557 0.0792 7.62%
2024-09-27 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0397 1.0557 1.0201 1.0361 0.0196 1.92%
2024-09-26 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0201 1.0361 0.9852 1.0012 0.0349 3.54%
2024-09-25 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9852 1.0012 0.9674 0.9834 0.0178 1.84%
2024-09-24 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9674 0.9834 0.9235 0.9395 0.0439 4.75%
2024-09-23 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9235 0.9395 0.9145 0.9305 0.0090 0.98%
2024-09-20 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9145 0.9305 0.9141 0.9301 0.0004 0.04%
2024-09-19 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9141 0.9301 0.9072 0.9232 0.0069 0.76%
2024-09-18 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9072 0.9232 0.8991 0.9151 0.0081 0.90%
2024-09-13 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.8991 0.9151 0.8993 0.9153 -0.0002 -0.02%
2024-09-12 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.8993 0.9153 0.8947 0.9107 0.0046 0.51%
2024-09-10 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9122 0.9282 0.9163 0.9323 -0.0041 -0.45%
2024-09-09 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9163 0.9323 0.9297 0.9457 -0.0134 -1.44%
2024-09-06 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9297 0.9457 0.9386 0.9546 -0.0089 -0.95%
2024-09-05 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9386 0.9546 0.9400 0.9560 -0.0014 -0.15%
2024-09-04 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9400 0.9560 0.9490 0.9650 -0.0090 -0.95%
2024-09-03 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9490 0.9650 0.9587 0.9747 -0.0097 -1.01%
2024-09-02 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9587 0.9747 0.9633 0.9793 -0.0046 -0.48%
2024-08-30 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9633 0.9793 0.9589 0.9749 0.0044 0.46%
2024-08-29 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9589 0.9749 0.9716 0.9876 -0.0127 -1.31%
2024-08-28 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9716 0.9876 0.9760 0.9920 -0.0044 -0.45%
2024-08-27 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9760 0.9920 0.9797 0.9957 -0.0037 -0.38%
2024-08-26 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9797 0.9957 0.9810 0.9970 -0.0013 -0.13%
2024-08-23 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9810 0.9970 0.9782 0.9942 0.0028 0.29%
2024-08-22 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9782 0.9942 0.9760 0.9920 0.0022 0.23%
2024-08-21 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9760 0.9920 0.9803 0.9963 -0.0043 -0.44%
2024-08-20 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9803 0.9963 0.9932 1.0092 -0.0129 -1.30%
2024-08-19 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9932 1.0092 0.9834 0.9994 0.0098 1.00%
2024-08-16 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9834 0.9994 0.9873 1.0033 -0.0039 -0.40%
2024-08-15 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9873 1.0033 0.9755 0.9915 0.0118 1.21%
2024-08-14 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9755 0.9915 0.9801 0.9961 -0.0046 -0.47%
2024-08-13 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9801 0.9961 0.9766 0.9926 0.0035 0.36%
2024-08-12 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9766 0.9926 0.9788 0.9948 -0.0022 -0.22%
2024-08-09 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9788 0.9948 0.9799 0.9959 -0.0011 -0.11%
2024-08-08 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9799 0.9959 0.9796 0.9956 0.0003 0.03%
2024-08-07 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9796 0.9956 0.9767 0.9927 0.0029 0.30%
2024-08-06 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9767 0.9927 0.9769 0.9929 -0.0002 -0.02%
2024-08-05 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9769 0.9929 0.9912 1.0072 -0.0143 -1.44%
2024-08-02 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9912 1.0072 0.9987 1.0147 -0.0075 -0.75%
2024-07-31 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9975 1.0135 0.9853 1.0013 0.0122 1.24%
2024-07-30 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9853 1.0013 0.9907 1.0067 -0.0054 -0.55%
2024-07-29 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9907 1.0067 0.9893 1.0053 0.0014 0.14%
2024-07-26 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9893 1.0053 0.9882 1.0042 0.0011 0.11%
2024-07-25 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9882 1.0042 0.9918 1.0078 -0.0036 -0.36%
2024-07-24 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9918 1.0078 0.9879 1.0039 0.0039 0.39%
2024-07-23 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9879 1.0039 1.0004 1.0164 -0.0125 -1.25%
2024-07-22 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0004 1.0164 1.0092 1.0252 -0.0088 -0.87%
2024-07-19 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0092 1.0252 1.0142 1.0302 -0.0050 -0.49%
2024-07-18 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0142 1.0302 1.0023 1.0183 0.0119 1.19%
2024-07-17 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0023 1.0183 1.0111 1.0271 -0.0088 -0.87%
2024-07-16 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0111 1.0271 1.0109 1.0269 0.0002 0.02%
2024-07-15 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0109 1.0269 1.0029 1.0189 0.0080 0.80%
2024-07-12 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0029 1.0189 1.0078 1.0238 -0.0049 -0.49%
2024-07-11 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0078 1.0238 0.9941 1.0101 0.0137 1.38%
2024-07-10 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9941 1.0101 1.0123 1.0283 -0.0182 -1.80%
2024-07-09 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0123 1.0283 1.0035 1.0195 0.0088 0.88%
2024-07-08 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0035 1.0195 1.0081 1.0241 -0.0046 -0.46%
2024-07-05 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0081 1.0241 1.0100 1.0260 -0.0019 -0.19%
2024-07-04 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0100 1.0260 1.0172 1.0332 -0.0072 -0.71%
2024-07-03 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0172 1.0332 1.0229 1.0389 -0.0057 -0.56%
2024-07-02 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0229 1.0389 1.0230 1.0390 -0.0001 -0.01%
2024-07-01 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0230 1.0390 1.0021 1.0181 0.0209 2.09%
2024-06-28 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0021 1.0181 0.9889 1.0049 0.0132 1.33%
2024-06-27 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9889 1.0049 0.9979 1.0139 -0.0090 -0.90%
2024-06-26 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9979 1.0139 0.9942 1.0102 0.0037 0.37%
2024-06-25 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9942 1.0102 0.9918 1.0078 0.0024 0.24%
2024-06-24 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 0.9918 1.0078 1.0037 1.0197 -0.0119 -1.19%
2024-06-21 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0037 1.0197 1.0004 1.0164 0.0033 0.33%
2024-06-20 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0004 1.0164 1.0042 1.0202 -0.0038 -0.38%
2024-06-19 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0042 1.0202 1.0084 1.0244 -0.0042 -0.42%
2024-06-18 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0084 1.0244 0.9982 1.0142 0.0102 1.02%
2024-06-14 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0117 1.0277 1.0140 1.0300 -0.0023 -0.23%
2024-06-13 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0140 1.0300 1.0245 1.0405 -0.0105 -1.02%
2024-06-12 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0245 1.0405 1.0164 1.0324 0.0081 0.80%
2024-06-07 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0352 1.0512 1.0274 1.0434 0.0078 0.76%
2024-06-06 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0274 1.0434 1.0239 1.0399 0.0035 0.34%
2024-06-05 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0239 1.0399 1.0361 1.0521 -0.0122 -1.18%
2024-06-04 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0361 1.0521 1.0271 1.0431 0.0090 0.88%
2024-06-03 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0271 1.0431 1.0306 1.0466 -0.0035 -0.34%
2024-05-31 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0306 1.0466 1.0336 1.0496 -0.0030 -0.29%
2024-05-30 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0336 1.0496 1.0420 1.0580 -0.0084 -0.81%
2024-05-29 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0420 1.0580 1.0375 1.0535 0.0045 0.43%
2024-05-28 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0375 1.0535 1.0407 1.0567 -0.0032 -0.31%
2024-05-27 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0407 1.0567 1.0270 1.0430 0.0137 1.33%
2024-05-24 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0270 1.0430 1.0285 1.0445 -0.0015 -0.15%
2024-05-23 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0285 1.0445 1.0440 1.0600 -0.0155 -1.48%
2024-05-22 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0440 1.0600 1.0455 1.0615 -0.0015 -0.14%
2024-05-21 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0455 1.0615 1.0464 1.0624 -0.0009 -0.09%
2024-05-20 560070 匯添富中證國(guó)新央企股東回報(bào)ETF 1.0464 1.0624 1.0409 1.0569 0.0055 0.53%