匯添富中證國新央企股東回報ETF(央企分紅)基金凈值查詢(560070)
今天最新凈值
1.0322
0.0049 0.4800%
2025-05-22
盤中實時估值(僅供參考)
1.0198
-0.0095 -0.9235%
- 累計凈值：1.0822
- 成立日期：2023-05-24
- 基金類型：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
近半年匯添富中證國新央企股東回報ETF|央企分紅基金凈值查詢
近半年,匯添富中證國新央企股東回報ETF(560070)基金累計收益率-3.25%
| 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 |
| 2025-05-22 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0293 |
1.0793 |
1.0322 |
1.0822 |
-0.0029 |
-0.28% |
| 2025-05-21 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0322 |
1.0822 |
1.0273 |
1.0773 |
0.0049 |
0.48% |
| 2025-05-20 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0273 |
1.0773 |
1.0256 |
1.0756 |
0.0017 |
0.17% |
| 2025-05-19 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0256 |
1.0756 |
1.0190 |
1.0690 |
0.0066 |
0.65% |
| 2025-05-16 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0190 |
1.0690 |
1.0255 |
1.0755 |
-0.0065 |
-0.63% |
| 2025-05-15 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0255 |
1.0755 |
1.0306 |
1.0806 |
-0.0051 |
-0.49% |
| 2025-05-14 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0306 |
1.0806 |
1.0166 |
1.0666 |
0.0140 |
1.38% |
| 2025-05-13 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0166 |
1.0666 |
1.0081 |
1.0581 |
0.0085 |
0.84% |
| 2025-05-12 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0081 |
1.0581 |
1.0015 |
1.0515 |
0.0066 |
0.66% |
| 2025-05-09 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0015 |
1.0515 |
1.0003 |
1.0503 |
0.0012 |
0.12% |
|
|
| 2025-05-08 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0003 |
1.0503 |
1.0018 |
1.0518 |
-0.0015 |
-0.15% |
| 2025-05-07 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0018 |
1.0518 |
0.9928 |
1.0428 |
0.0090 |
0.91% |
| 2025-05-06 |
560070 |
匯添富中證國新央企股東回報ETF |
0.9928 |
1.0428 |
0.9842 |
1.0342 |
0.0086 |
0.87% |
| 2025-04-30 |
560070 |
匯添富中證國新央企股東回報ETF |
0.9842 |
1.0342 |
0.9921 |
1.0421 |
-0.0079 |
-0.80% |
| 2025-04-29 |
560070 |
匯添富中證國新央企股東回報ETF |
0.9921 |
1.0421 |
0.9955 |
1.0455 |
-0.0034 |
-0.34% |
| 2025-04-28 |
560070 |
匯添富中證國新央企股東回報ETF |
0.9955 |
1.0455 |
0.9990 |
1.0490 |
-0.0035 |
-0.35% |
| 2025-04-25 |
560070 |
匯添富中證國新央企股東回報ETF |
0.9990 |
1.0490 |
0.9989 |
1.0489 |
0.0001 |
0.01% |
| 2025-04-24 |
560070 |
匯添富中證國新央企股東回報ETF |
0.9989 |
1.0489 |
0.9999 |
1.0499 |
-0.0010 |
-0.10% |
| 2025-04-23 |
560070 |
匯添富中證國新央企股東回報ETF |
0.9999 |
1.0499 |
1.0021 |
1.0521 |
-0.0022 |
-0.22% |
| 2025-04-22 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0021 |
1.0521 |
0.9986 |
1.0486 |
0.0035 |
0.35% |
| 2025-04-21 |
560070 |
匯添富中證國新央企股東回報ETF |
0.9986 |
1.0486 |
0.9998 |
1.0498 |
-0.0012 |
-0.12% |
| 2025-04-18 |
560070 |
匯添富中證國新央企股東回報ETF |
0.9998 |
1.0498 |
1.0016 |
1.0516 |
-0.0018 |
-0.18% |
| 2025-04-17 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0016 |
1.0516 |
1.0005 |
1.0505 |
0.0011 |
0.11% |
| 2025-04-16 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0005 |
1.0505 |
0.9939 |
1.0439 |
0.0066 |
0.66% |
| 2025-04-15 |
560070 |
匯添富中證國新央企股東回報ETF |
0.9939 |
1.0439 |
0.9924 |
1.0424 |
0.0015 |
0.15% |
|
|
| 2025-04-14 |
560070 |
匯添富中證國新央企股東回報ETF |
0.9924 |
1.0424 |
0.9855 |
1.0355 |
0.0069 |
0.70% |
| 2025-04-11 |
560070 |
匯添富中證國新央企股東回報ETF |
0.9855 |
1.0355 |
0.9927 |
1.0427 |
-0.0072 |
-0.73% |
| 2025-04-10 |
560070 |
匯添富中證國新央企股東回報ETF |
0.9927 |
1.0427 |
0.9840 |
1.0340 |
0.0087 |
0.88% |
| 2025-04-09 |
560070 |
匯添富中證國新央企股東回報ETF |
0.9840 |
1.0340 |
0.9708 |
1.0208 |
0.0132 |
1.36% |
| 2025-04-08 |
560070 |
匯添富中證國新央企股東回報ETF |
0.9708 |
1.0208 |
0.9431 |
0.9931 |
0.0277 |
2.94% |
| 2025-04-07 |
560070 |
匯添富中證國新央企股東回報ETF |
0.9431 |
0.9931 |
1.0211 |
1.0711 |
-0.0780 |
-7.64% |
| 2025-04-03 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0211 |
1.0711 |
1.0218 |
1.0718 |
-0.0007 |
-0.07% |
| 2025-04-02 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0218 |
1.0718 |
1.0230 |
1.0730 |
-0.0012 |
-0.12% |
| 2025-04-01 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0230 |
1.0730 |
1.0174 |
1.0674 |
0.0056 |
0.55% |
| 2025-03-31 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0174 |
1.0674 |
1.0250 |
1.0750 |
-0.0076 |
-0.74% |
| 2025-03-28 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0250 |
1.0750 |
1.0325 |
1.0825 |
-0.0075 |
-0.73% |
| 2025-03-27 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0325 |
1.0825 |
1.0368 |
1.0868 |
-0.0043 |
-0.41% |
| 2025-03-26 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0368 |
1.0868 |
1.0399 |
1.0899 |
-0.0031 |
-0.30% |
| 2025-03-25 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0399 |
1.0899 |
1.0342 |
1.0842 |
0.0057 |
0.55% |
| 2025-03-24 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0342 |
1.0842 |
1.0315 |
1.0815 |
0.0027 |
0.26% |
| 2025-03-21 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0315 |
1.0815 |
1.0326 |
1.0826 |
-0.0011 |
-0.11% |
| 2025-03-20 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0326 |
1.0826 |
1.0327 |
1.0827 |
-0.0001 |
-0.01% |
| 2025-03-19 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0327 |
1.0827 |
1.0372 |
1.0872 |
-0.0045 |
-0.43% |
| 2025-03-18 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0372 |
1.0872 |
1.0343 |
1.0843 |
0.0029 |
0.28% |
| 2025-03-17 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0343 |
1.0843 |
1.0318 |
1.0818 |
0.0025 |
0.24% |
| 2025-03-14 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0318 |
1.0818 |
1.0227 |
1.0727 |
0.0091 |
0.89% |
| 2025-03-13 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0227 |
1.0727 |
1.0183 |
1.0683 |
0.0044 |
0.43% |
| 2025-03-12 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0183 |
1.0683 |
1.0181 |
1.0681 |
0.0002 |
0.02% |
| 2025-03-11 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0181 |
1.0681 |
1.0135 |
1.0635 |
0.0046 |
0.45% |
| 2025-03-10 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0135 |
1.0635 |
1.0197 |
1.0697 |
-0.0062 |
-0.61% |
| 2025-03-07 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0197 |
1.0697 |
1.0169 |
1.0669 |
0.0028 |
0.28% |
| 2025-03-06 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0169 |
1.0669 |
1.0117 |
1.0617 |
0.0052 |
0.51% |
| 2025-03-05 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0117 |
1.0617 |
1.0056 |
1.0556 |
0.0061 |
0.61% |
| 2025-03-04 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0056 |
1.0556 |
1.0050 |
1.0550 |
0.0006 |
0.06% |
| 2025-03-03 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0050 |
1.0550 |
1.0038 |
1.0538 |
0.0012 |
0.12% |
| 2025-02-28 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0038 |
1.0538 |
1.0138 |
1.0638 |
-0.0100 |
-0.99% |
| 2025-02-27 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0138 |
1.0638 |
1.0138 |
1.0638 |
0.0000 |
0.00% |
| 2025-02-26 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0138 |
1.0638 |
1.0001 |
1.0501 |
0.0137 |
1.37% |
| 2025-02-25 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0001 |
1.0501 |
1.0111 |
1.0611 |
-0.0110 |
-1.09% |
| 2025-02-24 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0111 |
1.0611 |
1.0048 |
1.0548 |
0.0063 |
0.63% |
| 2025-02-21 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0048 |
1.0548 |
1.0010 |
1.0510 |
0.0038 |
0.38% |
| 2025-02-20 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0010 |
1.0510 |
1.0072 |
1.0572 |
-0.0062 |
-0.62% |
| 2025-02-19 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0072 |
1.0572 |
1.0058 |
1.0558 |
0.0014 |
0.14% |
| 2025-02-18 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0058 |
1.0558 |
1.0148 |
1.0648 |
-0.0090 |
-0.89% |
| 2025-02-17 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0148 |
1.0648 |
1.0139 |
1.0639 |
0.0009 |
0.09% |
| 2025-02-14 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0139 |
1.0639 |
1.0126 |
1.0626 |
0.0013 |
0.13% |
| 2025-02-13 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0126 |
1.0626 |
1.0154 |
1.0654 |
-0.0028 |
-0.28% |
| 2025-02-12 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0154 |
1.0654 |
1.0166 |
1.0666 |
-0.0012 |
-0.12% |
| 2025-02-11 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0166 |
1.0666 |
1.0139 |
1.0639 |
0.0027 |
0.27% |
| 2025-02-10 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0139 |
1.0639 |
1.0131 |
1.0631 |
0.0008 |
0.08% |
| 2025-02-07 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0131 |
1.0631 |
1.0022 |
1.0522 |
0.0109 |
1.09% |
| 2025-02-06 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0022 |
1.0522 |
0.9973 |
1.0473 |
0.0049 |
0.49% |
| 2025-02-05 |
560070 |
匯添富中證國新央企股東回報ETF |
0.9973 |
1.0473 |
1.0135 |
1.0635 |
-0.0162 |
-1.60% |
| 2025-01-27 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0135 |
1.0635 |
1.0039 |
1.0539 |
0.0096 |
0.96% |
| 2025-01-22 |
560070 |
匯添富中證國新央企股東回報ETF |
0.9902 |
1.0402 |
0.9975 |
1.0475 |
-0.0073 |
-0.73% |
| 2025-01-14 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0047 |
1.0547 |
0.9864 |
1.0364 |
0.0183 |
1.86% |
| 2025-01-13 |
560070 |
匯添富中證國新央企股東回報ETF |
0.9864 |
1.0364 |
0.9871 |
1.0371 |
-0.0007 |
-0.07% |
| 2025-01-10 |
560070 |
匯添富中證國新央企股東回報ETF |
0.9871 |
1.0371 |
0.9975 |
1.0475 |
-0.0104 |
-1.04% |
| 2025-01-09 |
560070 |
匯添富中證國新央企股東回報ETF |
0.9975 |
1.0475 |
1.0131 |
1.0631 |
-0.0156 |
-1.54% |
| 2025-01-08 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0131 |
1.0631 |
1.0150 |
1.0650 |
-0.0019 |
-0.19% |
| 2025-01-07 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0150 |
1.0650 |
1.0204 |
1.0704 |
-0.0054 |
-0.53% |
| 2025-01-06 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0204 |
1.0704 |
1.0199 |
1.0699 |
0.0005 |
0.05% |
| 2025-01-03 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0199 |
1.0699 |
1.0305 |
1.0805 |
-0.0106 |
-1.03% |
| 2025-01-02 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0305 |
1.0805 |
1.0567 |
1.1067 |
-0.0262 |
-2.48% |
| 2024-12-31 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0567 |
1.1067 |
1.0686 |
1.1186 |
-0.0119 |
-1.11% |
| 2024-12-26 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0639 |
1.1139 |
1.0699 |
1.1199 |
-0.0060 |
-0.56% |
| 2024-12-25 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0699 |
1.1199 |
1.0665 |
1.1165 |
0.0034 |
0.32% |
| 2024-12-24 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0665 |
1.1165 |
1.0532 |
1.1032 |
0.0133 |
1.26% |
| 2024-12-23 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0532 |
1.1032 |
1.0493 |
1.0993 |
0.0039 |
0.37% |
| 2024-12-20 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0493 |
1.0993 |
1.0618 |
1.1118 |
-0.0125 |
-1.18% |
| 2024-12-19 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0618 |
1.1118 |
1.0686 |
1.1186 |
-0.0068 |
-0.64% |
| 2024-12-18 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0686 |
1.1186 |
1.0574 |
1.1074 |
0.0112 |
1.06% |
| 2024-12-17 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0574 |
1.1074 |
1.0627 |
1.1127 |
-0.0053 |
-0.50% |
| 2024-12-16 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0627 |
1.1127 |
1.0588 |
1.1088 |
0.0039 |
0.37% |
| 2024-12-13 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0588 |
1.1088 |
1.0815 |
1.1315 |
-0.0227 |
-2.10% |
| 2024-12-12 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0815 |
1.1315 |
1.0806 |
1.1306 |
0.0009 |
0.08% |
| 2024-12-11 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0806 |
1.1306 |
1.0700 |
1.1200 |
0.0106 |
0.99% |
| 2024-12-10 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0700 |
1.1200 |
1.0742 |
1.1242 |
-0.0042 |
-0.39% |
| 2024-12-09 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0742 |
1.1242 |
1.0730 |
1.1230 |
0.0012 |
0.11% |
| 2024-12-06 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0730 |
1.1230 |
1.0599 |
1.1099 |
0.0131 |
1.24% |
| 2024-12-05 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0599 |
1.1099 |
1.0616 |
1.1116 |
-0.0017 |
-0.16% |
| 2024-12-04 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0616 |
1.1116 |
1.0595 |
1.1095 |
0.0021 |
0.20% |
| 2024-12-03 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0595 |
1.1095 |
1.0493 |
1.0993 |
0.0102 |
0.97% |
| 2024-12-02 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0493 |
1.0993 |
1.0367 |
1.0867 |
0.0126 |
1.22% |
| 2024-11-29 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0367 |
1.0867 |
1.0310 |
1.0810 |
0.0057 |
0.55% |
| 2024-11-28 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0310 |
1.0810 |
1.0343 |
1.0843 |
-0.0033 |
-0.32% |
| 2024-11-27 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0343 |
1.0843 |
1.0245 |
1.0745 |
0.0098 |
0.96% |
| 2024-11-26 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0245 |
1.0745 |
1.0268 |
1.0768 |
-0.0023 |
-0.22% |
| 2024-11-25 |
560070 |
匯添富中證國新央企股東回報ETF |
1.0268 |
1.0768 |
1.0282 |
1.0782 |
-0.0014 |
-0.14% |
