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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢

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
基金歷史凈值按日期查詢: -
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%