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
近一年新華中證紅利低波動(dòng)ETF|紅利DB基金凈值查詢
近一年,新華中證紅利低波動(dòng)ETF(560890)基金累計(jì)收益率19.72%
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)日增長值 |
當(dāng)日增長率 |
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% |
2025-02-21 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1274 |
1.1274 |
1.1379 |
1.1379 |
-0.0105 |
-0.92% |
2025-02-20 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1379 |
1.1379 |
1.1399 |
1.1399 |
-0.0020 |
-0.18% |
2025-02-19 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1399 |
1.1399 |
1.1399 |
1.1399 |
0.0000 |
0.00% |
2025-02-18 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1399 |
1.1399 |
1.1400 |
1.1400 |
-0.0001 |
-0.01% |
2025-02-17 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1400 |
1.1400 |
1.1413 |
1.1413 |
-0.0013 |
-0.11% |
2025-02-14 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1413 |
1.1413 |
1.1401 |
1.1401 |
0.0012 |
0.11% |
2025-02-13 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1401 |
1.1401 |
1.1389 |
1.1389 |
0.0012 |
0.11% |
2025-02-12 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1389 |
1.1389 |
1.1357 |
1.1357 |
0.0032 |
0.28% |
2025-02-11 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1357 |
1.1357 |
1.1240 |
1.1240 |
0.0117 |
1.04% |
2025-02-10 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1240 |
1.1240 |
1.1252 |
1.1252 |
-0.0012 |
-0.11% |
2025-02-07 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1252 |
1.1252 |
1.1240 |
1.1240 |
0.0012 |
0.11% |
2025-02-06 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1240 |
1.1240 |
1.1235 |
1.1235 |
0.0005 |
0.04% |
2025-02-05 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1235 |
1.1235 |
1.1437 |
1.1437 |
-0.0202 |
-1.77% |
2025-01-27 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1437 |
1.1437 |
1.1279 |
1.1279 |
0.0158 |
1.40% |
2025-01-22 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1071 |
1.1071 |
1.1232 |
1.1232 |
-0.0161 |
-1.43% |
2025-01-14 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1213 |
1.1213 |
1.1058 |
1.1058 |
0.0155 |
1.40% |
2025-01-13 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1058 |
1.1058 |
1.1164 |
1.1164 |
-0.0106 |
-0.95% |
2025-01-10 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1164 |
1.1164 |
1.1282 |
1.1282 |
-0.0118 |
-1.05% |
2025-01-09 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1282 |
1.1282 |
1.1420 |
1.1420 |
-0.0138 |
-1.21% |
2025-01-08 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1420 |
1.1420 |
1.1369 |
1.1369 |
0.0051 |
0.45% |
2025-01-07 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1369 |
1.1369 |
1.1344 |
1.1344 |
0.0025 |
0.22% |
2025-01-06 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1344 |
1.1344 |
1.1318 |
1.1318 |
0.0026 |
0.23% |
2025-01-03 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1318 |
1.1318 |
1.1444 |
1.1444 |
-0.0126 |
-1.10% |
2025-01-02 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1444 |
1.1444 |
1.1693 |
1.1693 |
-0.0249 |
-2.13% |
2024-12-31 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1693 |
1.1693 |
1.1783 |
1.1783 |
-0.0090 |
-0.76% |
2024-12-26 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1665 |
1.1665 |
1.1714 |
1.1714 |
-0.0049 |
-0.42% |
2024-12-25 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1714 |
1.1714 |
1.1639 |
1.1639 |
0.0075 |
0.64% |
2024-12-24 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1639 |
1.1639 |
1.1520 |
1.1520 |
0.0119 |
1.03% |
2024-12-23 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1520 |
1.1520 |
1.1486 |
1.1486 |
0.0034 |
0.30% |
2024-12-20 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1486 |
1.1486 |
1.1569 |
1.1569 |
-0.0083 |
-0.72% |
2024-12-19 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1569 |
1.1569 |
1.1690 |
1.1690 |
-0.0121 |
-1.04% |
2024-12-18 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1690 |
1.1690 |
1.1603 |
1.1603 |
0.0087 |
0.75% |
2024-12-17 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1603 |
1.1603 |
1.1614 |
1.1614 |
-0.0011 |
-0.09% |
2024-12-16 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1614 |
1.1614 |
1.1447 |
1.1447 |
0.0167 |
1.46% |
2024-12-13 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1447 |
1.1447 |
1.1696 |
1.1696 |
-0.0249 |
-2.13% |
2024-12-12 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1696 |
1.1696 |
1.1664 |
1.1664 |
0.0032 |
0.27% |
2024-12-11 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1664 |
1.1664 |
1.1654 |
1.1654 |
0.0010 |
0.09% |
2024-12-10 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1654 |
1.1654 |
1.1649 |
1.1649 |
0.0005 |
0.04% |
2024-12-09 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1649 |
1.1649 |
1.1611 |
1.1611 |
0.0038 |
0.33% |
2024-12-06 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1611 |
1.1611 |
1.1471 |
1.1471 |
0.0140 |
1.22% |
2024-12-05 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1471 |
1.1471 |
1.1477 |
1.1477 |
-0.0006 |
-0.05% |
2024-12-04 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1477 |
1.1477 |
1.1448 |
1.1448 |
0.0029 |
0.25% |
2024-12-03 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1448 |
1.1448 |
1.1312 |
1.1312 |
0.0136 |
1.20% |
2024-12-02 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1312 |
1.1312 |
1.1299 |
1.1299 |
0.0013 |
0.12% |
2024-11-29 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1299 |
1.1299 |
1.1269 |
1.1269 |
0.0030 |
0.27% |
2024-11-28 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1269 |
1.1269 |
1.1308 |
1.1308 |
-0.0039 |
-0.34% |
2024-11-27 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1308 |
1.1308 |
1.1176 |
1.1176 |
0.0132 |
1.18% |
2024-11-26 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1176 |
1.1176 |
1.1147 |
1.1147 |
0.0029 |
0.26% |
2024-11-25 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1147 |
1.1147 |
1.1128 |
1.1128 |
0.0019 |
0.17% |
2024-11-22 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1128 |
1.1128 |
1.1406 |
1.1406 |
-0.0278 |
-2.44% |
2024-11-21 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1406 |
1.1406 |
1.1435 |
1.1435 |
-0.0029 |
-0.25% |
2024-11-20 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1435 |
1.1435 |
1.1414 |
1.1414 |
0.0021 |
0.18% |
2024-11-19 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1414 |
1.1414 |
1.1388 |
1.1388 |
0.0026 |
0.23% |
2024-11-18 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1388 |
1.1388 |
1.1207 |
1.1207 |
0.0181 |
1.62% |
2024-11-15 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1207 |
1.1207 |
1.1232 |
1.1232 |
-0.0025 |
-0.22% |
2024-11-14 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1232 |
1.1232 |
1.1310 |
1.1310 |
-0.0078 |
-0.69% |
2024-11-13 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1310 |
1.1310 |
1.1248 |
1.1248 |
0.0062 |
0.55% |
2024-11-12 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1248 |
1.1248 |
1.1345 |
1.1345 |
-0.0097 |
-0.86% |
2024-11-11 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1345 |
1.1345 |
1.1428 |
1.1428 |
-0.0083 |
-0.73% |
2024-11-08 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1428 |
1.1428 |
1.1588 |
1.1588 |
-0.0160 |
-1.38% |
2024-11-07 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1588 |
1.1588 |
1.1406 |
1.1406 |
0.0182 |
1.60% |
2024-11-06 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1406 |
1.1406 |
1.1439 |
1.1439 |
-0.0033 |
-0.29% |
2024-11-05 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1439 |
1.1439 |
1.1305 |
1.1305 |
0.0134 |
1.19% |
2024-11-04 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1305 |
1.1305 |
1.1200 |
1.1200 |
0.0105 |
0.94% |
2024-11-01 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1200 |
1.1200 |
1.1092 |
1.1092 |
0.0108 |
0.97% |
2024-10-31 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1092 |
1.1092 |
1.1110 |
1.1110 |
-0.0018 |
-0.16% |
2024-10-30 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1110 |
1.1110 |
1.1192 |
1.1192 |
-0.0082 |
-0.73% |
2024-10-29 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1192 |
1.1192 |
1.1349 |
1.1349 |
-0.0157 |
-1.38% |
2024-10-28 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1349 |
1.1349 |
1.1310 |
1.1310 |
0.0039 |
0.34% |
2024-10-25 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1310 |
1.1310 |
1.1347 |
1.1347 |
-0.0037 |
-0.33% |
2024-10-24 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1347 |
1.1347 |
1.1405 |
1.1405 |
-0.0058 |
-0.51% |
2024-10-23 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1405 |
1.1405 |
1.1422 |
1.1422 |
-0.0017 |
-0.15% |
2024-10-22 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1422 |
1.1422 |
1.1367 |
1.1367 |
0.0055 |
0.48% |
2024-10-21 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1367 |
1.1367 |
1.1445 |
1.1445 |
-0.0078 |
-0.68% |
2024-10-18 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1445 |
1.1445 |
1.1378 |
1.1378 |
0.0067 |
0.59% |
2024-10-17 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1378 |
1.1378 |
1.1526 |
1.1526 |
-0.0148 |
-1.28% |
2024-10-16 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1526 |
1.1526 |
1.1336 |
1.1336 |
0.0190 |
1.68% |
2024-10-15 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1336 |
1.1336 |
1.1580 |
1.1580 |
-0.0244 |
-2.11% |
2024-10-14 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1580 |
1.1580 |
1.1237 |
1.1237 |
0.0343 |
3.05% |
2024-10-11 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1237 |
1.1237 |
1.1455 |
1.1455 |
-0.0218 |
-1.90% |
2024-10-10 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1455 |
1.1455 |
1.1015 |
1.1015 |
0.0440 |
3.99% |
2024-10-09 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1015 |
1.1015 |
1.1842 |
1.1842 |
-0.0827 |
-6.98% |
2024-10-08 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1842 |
1.1842 |
1.1703 |
1.1703 |
0.0139 |
1.19% |
2024-09-30 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1703 |
1.1703 |
1.1074 |
1.1074 |
0.0629 |
5.68% |
2024-09-27 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1074 |
1.1074 |
1.1053 |
1.1053 |
0.0021 |
0.19% |
2024-09-26 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.1053 |
1.1053 |
1.0740 |
1.0740 |
0.0313 |
2.91% |
2024-09-25 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.0740 |
1.0740 |
1.0584 |
1.0584 |
0.0156 |
1.47% |
2024-09-24 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.0584 |
1.0584 |
1.0160 |
1.0160 |
0.0424 |
4.17% |
2024-09-23 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.0160 |
1.0160 |
1.0055 |
1.0055 |
0.0105 |
1.04% |
2024-09-20 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.0055 |
1.0055 |
1.0066 |
1.0066 |
-0.0011 |
-0.11% |
2024-09-19 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.0066 |
1.0066 |
0.9983 |
0.9983 |
0.0083 |
0.83% |
2024-09-13 |
560890 |
新華中證紅利低波動(dòng)ETF |
0.9983 |
0.9983 |
0.9998 |
0.9998 |
-0.0015 |
-0.15% |
2024-09-06 |
560890 |
新華中證紅利低波動(dòng)ETF |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |