汇添富中证红利ETF(红利添富)基金净值查询(560020)
今天最新净值
1.0613
-0.0032 -0.30%
2025-12-15
盘中实时估值(仅供参考)
1.0672
0.0059 0.5570%
- 累计净值：1.1423
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5025亿
- 最近资产：0.74亿元
- 基金公司：
- 基金经理：晏阳
近一季,汇添富中证红利ETF(560020)基金累计收益率-0.74%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
560020 |
汇添富中证红利ETF |
1.0670 |
1.1480 |
1.0613 |
1.1423 |
0.0057 |
0.54% |
| 2025-12-12 |
560020 |
汇添富中证红利ETF |
1.0613 |
1.1423 |
1.0645 |
1.1455 |
-0.0032 |
-0.30% |
| 2025-12-11 |
560020 |
汇添富中证红利ETF |
1.0645 |
1.1455 |
1.0730 |
1.1540 |
-0.0085 |
-0.79% |
| 2025-12-10 |
560020 |
汇添富中证红利ETF |
1.0730 |
1.1540 |
1.0721 |
1.1531 |
0.0009 |
0.08% |
| 2025-12-09 |
560020 |
汇添富中证红利ETF |
1.0721 |
1.1531 |
1.0820 |
1.1630 |
-0.0099 |
-0.92% |
| 2025-12-08 |
560020 |
汇添富中证红利ETF |
1.0820 |
1.1630 |
1.0880 |
1.1690 |
-0.0060 |
-0.55% |
| 2025-12-05 |
560020 |
汇添富中证红利ETF |
1.0880 |
1.1690 |
1.0871 |
1.1681 |
0.0009 |
0.08% |
| 2025-12-04 |
560020 |
汇添富中证红利ETF |
1.0871 |
1.1681 |
1.0910 |
1.1720 |
-0.0039 |
-0.36% |
| 2025-12-03 |
560020 |
汇添富中证红利ETF |
1.0910 |
1.1720 |
1.0932 |
1.1742 |
-0.0022 |
-0.20% |
| 2025-12-02 |
560020 |
汇添富中证红利ETF |
1.0932 |
1.1742 |
1.0946 |
1.1756 |
-0.0014 |
-0.13% |
|
|
| 2025-12-01 |
560020 |
汇添富中证红利ETF |
1.0946 |
1.1756 |
1.0857 |
1.1667 |
0.0089 |
0.82% |
| 2025-11-28 |
560020 |
汇添富中证红利ETF |
1.0857 |
1.1667 |
1.0846 |
1.1656 |
0.0011 |
0.10% |
| 2025-11-27 |
560020 |
汇添富中证红利ETF |
1.0846 |
1.1656 |
1.0828 |
1.1638 |
0.0018 |
0.17% |
| 2025-11-26 |
560020 |
汇添富中证红利ETF |
1.0828 |
1.1638 |
1.0874 |
1.1684 |
-0.0046 |
-0.42% |
| 2025-11-25 |
560020 |
汇添富中证红利ETF |
1.0874 |
1.1684 |
1.0820 |
1.1630 |
0.0054 |
0.50% |
| 2025-11-24 |
560020 |
汇添富中证红利ETF |
1.0820 |
1.1630 |
1.0873 |
1.1683 |
-0.0053 |
-0.49% |
| 2025-11-21 |
560020 |
汇添富中证红利ETF |
1.0873 |
1.1683 |
1.1068 |
1.1878 |
-0.0195 |
-1.79% |
| 2025-11-20 |
560020 |
汇添富中证红利ETF |
1.1068 |
1.1878 |
1.1089 |
1.1899 |
-0.0021 |
-0.19% |
| 2025-11-19 |
560020 |
汇添富中证红利ETF |
1.1089 |
1.1899 |
1.1071 |
1.1881 |
0.0018 |
0.16% |
| 2025-11-18 |
560020 |
汇添富中证红利ETF |
1.1071 |
1.1881 |
1.1226 |
1.2036 |
-0.0155 |
-1.40% |
| 2025-11-17 |
560020 |
汇添富中证红利ETF |
1.1226 |
1.2036 |
1.1282 |
1.2092 |
-0.0056 |
-0.50% |
| 2025-11-14 |
560020 |
汇添富中证红利ETF |
1.1282 |
1.2092 |
1.1350 |
1.2160 |
-0.0068 |
-0.60% |
| 2025-11-13 |
560020 |
汇添富中证红利ETF |
1.1350 |
1.2160 |
1.1320 |
1.2130 |
0.0030 |
0.27% |
| 2025-11-12 |
560020 |
汇添富中证红利ETF |
1.1320 |
1.2130 |
1.1753 |
1.2123 |
-0.0433 |
-3.83% |
| 2025-11-11 |
560020 |
汇添富中证红利ETF |
1.1753 |
1.2123 |
1.1778 |
1.2148 |
-0.0025 |
-0.21% |
|
|
| 2025-11-10 |
560020 |
汇添富中证红利ETF |
1.1778 |
1.2148 |
1.1689 |
1.2059 |
0.0089 |
0.76% |
| 2025-11-07 |
560020 |
汇添富中证红利ETF |
1.1689 |
1.2059 |
1.1675 |
1.2045 |
0.0014 |
0.12% |
| 2025-11-06 |
560020 |
汇添富中证红利ETF |
1.1675 |
1.2045 |
1.1630 |
1.2000 |
0.0045 |
0.39% |
| 2025-11-05 |
560020 |
汇添富中证红利ETF |
1.1630 |
1.2000 |
1.1582 |
1.1952 |
0.0048 |
0.41% |
| 2025-11-04 |
560020 |
汇添富中证红利ETF |
1.1582 |
1.1952 |
1.1540 |
1.1910 |
0.0042 |
0.36% |
| 2025-11-03 |
560020 |
汇添富中证红利ETF |
1.1540 |
1.1910 |
1.1438 |
1.1808 |
0.0102 |
0.89% |
| 2025-10-31 |
560020 |
汇添富中证红利ETF |
1.1438 |
1.1808 |
1.1444 |
1.1814 |
-0.0006 |
-0.05% |
| 2025-10-30 |
560020 |
汇添富中证红利ETF |
1.1444 |
1.1814 |
1.1491 |
1.1861 |
-0.0047 |
-0.41% |
| 2025-10-29 |
560020 |
汇添富中证红利ETF |
1.1491 |
1.1861 |
1.1486 |
1.1856 |
0.0005 |
0.04% |
| 2025-10-28 |
560020 |
汇添富中证红利ETF |
1.1486 |
1.1856 |
1.1547 |
1.1917 |
-0.0061 |
-0.53% |
| 2025-10-27 |
560020 |
汇添富中证红利ETF |
1.1547 |
1.1917 |
1.1494 |
1.1864 |
0.0053 |
0.46% |
| 2025-10-24 |
560020 |
汇添富中证红利ETF |
1.1494 |
1.1864 |
1.1554 |
1.1924 |
-0.0060 |
-0.52% |
| 2025-10-23 |
560020 |
汇添富中证红利ETF |
1.1554 |
1.1924 |
1.1461 |
1.1831 |
0.0093 |
0.81% |
| 2025-10-22 |
560020 |
汇添富中证红利ETF |
1.1461 |
1.1831 |
1.1450 |
1.1820 |
0.0011 |
0.10% |
| 2025-10-21 |
560020 |
汇添富中证红利ETF |
1.1450 |
1.1820 |
1.1445 |
1.1815 |
0.0005 |
0.04% |
| 2025-10-20 |
560020 |
汇添富中证红利ETF |
1.1445 |
1.1815 |
1.1361 |
1.1731 |
0.0084 |
0.74% |
| 2025-10-17 |
560020 |
汇添富中证红利ETF |
1.1361 |
1.1731 |
1.1449 |
1.1819 |
-0.0088 |
-0.77% |
| 2025-10-16 |
560020 |
汇添富中证红利ETF |
1.1449 |
1.1819 |
1.1405 |
1.1775 |
0.0044 |
0.39% |
| 2025-10-15 |
560020 |
汇添富中证红利ETF |
1.1405 |
1.1775 |
1.1354 |
1.1724 |
0.0051 |
0.45% |
| 2025-10-14 |
560020 |
汇添富中证红利ETF |
1.1354 |
1.1724 |
1.1229 |
1.1599 |
0.0125 |
1.11% |
| 2025-10-13 |
560020 |
汇添富中证红利ETF |
1.1229 |
1.1599 |
1.1279 |
1.1649 |
-0.0050 |
-0.44% |
| 2025-10-10 |
560020 |
汇添富中证红利ETF |
1.1279 |
1.1649 |
1.1165 |
1.1535 |
0.0114 |
1.02% |
| 2025-10-09 |
560020 |
汇添富中证红利ETF |
1.1165 |
1.1535 |
1.1084 |
1.1454 |
0.0081 |
0.73% |
| 2025-09-30 |
560020 |
汇添富中证红利ETF |
1.1084 |
1.1454 |
1.1110 |
1.1480 |
-0.0026 |
-0.23% |
| 2025-09-29 |
560020 |
汇添富中证红利ETF |
1.1110 |
1.1480 |
1.1064 |
1.1434 |
0.0046 |
0.42% |
| 2025-09-26 |
560020 |
汇添富中证红利ETF |
1.1064 |
1.1434 |
1.1031 |
1.1401 |
0.0033 |
0.30% |
| 2025-09-25 |
560020 |
汇添富中证红利ETF |
1.1031 |
1.1401 |
1.1085 |
1.1455 |
-0.0054 |
-0.49% |
| 2025-09-24 |
560020 |
汇添富中证红利ETF |
1.1085 |
1.1455 |
1.1057 |
1.1427 |
0.0028 |
0.25% |
| 2025-09-23 |
560020 |
汇添富中证红利ETF |
1.1057 |
1.1427 |
1.1017 |
1.1387 |
0.0040 |
0.36% |
| 2025-09-22 |
560020 |
汇添富中证红利ETF |
1.1017 |
1.1387 |
1.1088 |
1.1458 |
-0.0071 |
-0.64% |
| 2025-09-19 |
560020 |
汇添富中证红利ETF |
1.1088 |
1.1458 |
1.0998 |
1.1368 |
0.0090 |
0.82% |
| 2025-09-18 |
560020 |
汇添富中证红利ETF |
1.0998 |
1.1368 |
1.1196 |
1.1566 |
-0.0198 |
-1.77% |
| 2025-09-17 |
560020 |
汇添富中证红利ETF |
1.1196 |
1.1566 |
1.1167 |
1.1537 |
0.0029 |
0.26% |
| 2025-09-16 |
560020 |
汇添富中证红利ETF |
1.1167 |
1.1537 |
1.1167 |
1.1537 |
0.0000 |
0.00% |
