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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

新華中證紅利低波動(dòng)ETF(紅利DB)基金凈值查詢(560890)

今天最新凈值 1.2065 0.0054 0.4500% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.2064 -0.0001 -0.0065%
  • 累計(jì)凈值：1.2065
  • 成立日期：2024-09-02
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.64億元
  • 基金公司：新華基金
  • 基金經(jīng)理：鄧岳
近一季新華中證紅利低波動(dòng)ETF|紅利DB基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,新華中證紅利低波動(dòng)ETF(560890)基金累計(jì)收益率4.04%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 560890 新華中證紅利低波動(dòng)ETF 1.1972 1.1972 1.2065 1.2065 -0.0093 -0.77%
2025-05-22 560890 新華中證紅利低波動(dòng)ETF 1.2065 1.2065 1.2011 1.2011 0.0054 0.45%
2025-05-21 560890 新華中證紅利低波動(dòng)ETF 1.2011 1.2011 1.1939 1.1939 0.0072 0.60%
2025-05-20 560890 新華中證紅利低波動(dòng)ETF 1.1939 1.1939 1.1898 1.1898 0.0041 0.34%
2025-05-19 560890 新華中證紅利低波動(dòng)ETF 1.1898 1.1898 1.1874 1.1874 0.0024 0.20%
2025-05-16 560890 新華中證紅利低波動(dòng)ETF 1.1874 1.1874 1.1946 1.1946 -0.0072 -0.60%
2025-05-15 560890 新華中證紅利低波動(dòng)ETF 1.1946 1.1946 1.1995 1.1995 -0.0049 -0.41%
2025-05-14 560890 新華中證紅利低波動(dòng)ETF 1.1995 1.1995 1.1927 1.1927 0.0068 0.57%
2025-05-13 560890 新華中證紅利低波動(dòng)ETF 1.1927 1.1927 1.1808 1.1808 0.0119 1.01%
2025-05-12 560890 新華中證紅利低波動(dòng)ETF 1.1808 1.1808 1.1804 1.1804 0.0004 0.03%
2025-05-09 560890 新華中證紅利低波動(dòng)ETF 1.1804 1.1804 1.1716 1.1716 0.0088 0.75%
2025-05-08 560890 新華中證紅利低波動(dòng)ETF 1.1716 1.1716 1.1657 1.1657 0.0059 0.51%
2025-05-07 560890 新華中證紅利低波動(dòng)ETF 1.1657 1.1657 1.1558 1.1558 0.0099 0.86%
2025-05-06 560890 新華中證紅利低波動(dòng)ETF 1.1558 1.1558 1.1541 1.1541 0.0017 0.15%
2025-04-30 560890 新華中證紅利低波動(dòng)ETF 1.1541 1.1541 1.1739 1.1739 -0.0198 -1.69%
2025-04-29 560890 新華中證紅利低波動(dòng)ETF 1.1739 1.1739 1.1772 1.1772 -0.0033 -0.28%
2025-04-28 560890 新華中證紅利低波動(dòng)ETF 1.1772 1.1772 1.1715 1.1715 0.0057 0.49%
2025-04-25 560890 新華中證紅利低波動(dòng)ETF 1.1715 1.1715 1.1732 1.1732 -0.0017 -0.14%
2025-04-24 560890 新華中證紅利低波動(dòng)ETF 1.1732 1.1732 1.1614 1.1614 0.0118 1.02%
2025-04-23 560890 新華中證紅利低波動(dòng)ETF 1.1614 1.1614 1.1668 1.1668 -0.0054 -0.46%
2025-04-22 560890 新華中證紅利低波動(dòng)ETF 1.1668 1.1668 1.1604 1.1604 0.0064 0.55%
2025-04-21 560890 新華中證紅利低波動(dòng)ETF 1.1604 1.1604 1.1679 1.1679 -0.0075 -0.64%
2025-04-18 560890 新華中證紅利低波動(dòng)ETF 1.1679 1.1679 1.1648 1.1648 0.0031 0.27%
2025-04-17 560890 新華中證紅利低波動(dòng)ETF 1.1648 1.1648 1.1635 1.1635 0.0013 0.11%
2025-04-16 560890 新華中證紅利低波動(dòng)ETF 1.1635 1.1635 1.1537 1.1537 0.0098 0.85%
2025-04-15 560890 新華中證紅利低波動(dòng)ETF 1.1537 1.1537 1.1412 1.1412 0.0125 1.10%
2025-04-14 560890 新華中證紅利低波動(dòng)ETF 1.1412 1.1412 1.1323 1.1323 0.0089 0.79%
2025-04-11 560890 新華中證紅利低波動(dòng)ETF 1.1323 1.1323 1.1377 1.1377 -0.0054 -0.47%
2025-04-10 560890 新華中證紅利低波動(dòng)ETF 1.1377 1.1377 1.1313 1.1313 0.0064 0.57%
2025-04-09 560890 新華中證紅利低波動(dòng)ETF 1.1313 1.1313 1.1343 1.1343 -0.0030 -0.26%
2025-04-08 560890 新華中證紅利低波動(dòng)ETF 1.1343 1.1343 1.1108 1.1108 0.0235 2.12%
2025-04-07 560890 新華中證紅利低波動(dòng)ETF 1.1108 1.1108 1.1721 1.1721 -0.0613 -5.23%
2025-04-03 560890 新華中證紅利低波動(dòng)ETF 1.1721 1.1721 1.1695 1.1695 0.0026 0.22%
2025-04-02 560890 新華中證紅利低波動(dòng)ETF 1.1695 1.1695 1.1612 1.1612 0.0083 0.71%
2025-04-01 560890 新華中證紅利低波動(dòng)ETF 1.1612 1.1612 1.1588 1.1588 0.0024 0.21%
2025-03-31 560890 新華中證紅利低波動(dòng)ETF 1.1588 1.1588 1.1582 1.1582 0.0006 0.05%
2025-03-28 560890 新華中證紅利低波動(dòng)ETF 1.1582 1.1582 1.1618 1.1618 -0.0036 -0.31%
2025-03-27 560890 新華中證紅利低波動(dòng)ETF 1.1618 1.1618 1.1594 1.1594 0.0024 0.21%
2025-03-26 560890 新華中證紅利低波動(dòng)ETF 1.1594 1.1594 1.1630 1.1630 -0.0036 -0.31%
2025-03-25 560890 新華中證紅利低波動(dòng)ETF 1.1630 1.1630 1.1553 1.1553 0.0077 0.67%
2025-03-24 560890 新華中證紅利低波動(dòng)ETF 1.1553 1.1553 1.1480 1.1480 0.0073 0.64%
2025-03-21 560890 新華中證紅利低波動(dòng)ETF 1.1480 1.1480 1.1515 1.1515 -0.0035 -0.30%
2025-03-20 560890 新華中證紅利低波動(dòng)ETF 1.1515 1.1515 1.1564 1.1564 -0.0049 -0.42%
2025-03-19 560890 新華中證紅利低波動(dòng)ETF 1.1564 1.1564 1.1493 1.1493 0.0071 0.62%
2025-03-18 560890 新華中證紅利低波動(dòng)ETF 1.1493 1.1493 1.1506 1.1506 -0.0013 -0.11%
2025-03-17 560890 新華中證紅利低波動(dòng)ETF 1.1506 1.1506 1.1471 1.1471 0.0035 0.31%
2025-03-14 560890 新華中證紅利低波動(dòng)ETF 1.1471 1.1471 1.1380 1.1380 0.0091 0.80%
2025-03-13 560890 新華中證紅利低波動(dòng)ETF 1.1380 1.1380 1.1324 1.1324 0.0056 0.49%
2025-03-12 560890 新華中證紅利低波動(dòng)ETF 1.1324 1.1324 1.1340 1.1340 -0.0016 -0.14%
2025-03-11 560890 新華中證紅利低波動(dòng)ETF 1.1340 1.1340 1.1268 1.1268 0.0072 0.64%
2025-03-10 560890 新華中證紅利低波動(dòng)ETF 1.1268 1.1268 1.1322 1.1322 -0.0054 -0.48%
2025-03-07 560890 新華中證紅利低波動(dòng)ETF 1.1322 1.1322 1.1340 1.1340 -0.0018 -0.16%
2025-03-06 560890 新華中證紅利低波動(dòng)ETF 1.1340 1.1340 1.1395 1.1395 -0.0055 -0.48%
2025-03-05 560890 新華中證紅利低波動(dòng)ETF 1.1395 1.1395 1.1300 1.1300 0.0095 0.84%
2025-03-04 560890 新華中證紅利低波動(dòng)ETF 1.1300 1.1300 1.1302 1.1302 -0.0002 -0.02%
2025-03-03 560890 新華中證紅利低波動(dòng)ETF 1.1302 1.1302 1.1289 1.1289 0.0013 0.12%
2025-02-28 560890 新華中證紅利低波動(dòng)ETF 1.1289 1.1289 1.1343 1.1343 -0.0054 -0.48%
2025-02-27 560890 新華中證紅利低波動(dòng)ETF 1.1343 1.1343 1.1248 1.1248 0.0095 0.84%
2025-02-26 560890 新華中證紅利低波動(dòng)ETF 1.1248 1.1248 1.1168 1.1168 0.0080 0.72%
2025-02-25 560890 新華中證紅利低波動(dòng)ETF 1.1168 1.1168 1.1265 1.1265 -0.0097 -0.86%
2025-02-24 560890 新華中證紅利低波動(dòng)ETF 1.1265 1.1265 1.1274 1.1274 -0.0009 -0.08%