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)
1.0612
-0.0058 -0.5470%
- 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
近一年,汇添富中证红利ETF(560020)基金累计收益率2.84%
| 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% |
| 2025-09-15 |
560020 |
汇添富中证红利ETF |
1.1167 |
1.1537 |
1.1203 |
1.1573 |
-0.0036 |
-0.32% |
| 2025-09-12 |
560020 |
汇添富中证红利ETF |
1.1203 |
1.1573 |
1.1260 |
1.1630 |
-0.0057 |
-0.51% |
| 2025-09-11 |
560020 |
汇添富中证红利ETF |
1.1260 |
1.1630 |
1.1212 |
1.1582 |
0.0048 |
0.43% |
| 2025-09-10 |
560020 |
汇添富中证红利ETF |
1.1212 |
1.1582 |
1.1267 |
1.1637 |
-0.0055 |
-0.49% |
| 2025-09-09 |
560020 |
汇添富中证红利ETF |
1.1267 |
1.1637 |
1.1242 |
1.1612 |
0.0025 |
0.22% |
| 2025-09-08 |
560020 |
汇添富中证红利ETF |
1.1242 |
1.1612 |
1.1157 |
1.1527 |
0.0085 |
0.76% |
| 2025-09-05 |
560020 |
汇添富中证红利ETF |
1.1157 |
1.1527 |
1.1123 |
1.1493 |
0.0034 |
0.31% |
| 2025-09-04 |
560020 |
汇添富中证红利ETF |
1.1123 |
1.1493 |
1.1128 |
1.1498 |
-0.0005 |
-0.04% |
| 2025-09-03 |
560020 |
汇添富中证红利ETF |
1.1128 |
1.1498 |
1.1223 |
1.1593 |
-0.0095 |
-0.85% |
| 2025-09-02 |
560020 |
汇添富中证红利ETF |
1.1223 |
1.1593 |
1.1188 |
1.1558 |
0.0035 |
0.31% |
| 2025-09-01 |
560020 |
汇添富中证红利ETF |
1.1188 |
1.1558 |
1.1215 |
1.1585 |
-0.0027 |
-0.24% |
| 2025-08-29 |
560020 |
汇添富中证红利ETF |
1.1215 |
1.1585 |
1.1222 |
1.1592 |
-0.0007 |
-0.06% |
| 2025-08-28 |
560020 |
汇添富中证红利ETF |
1.1222 |
1.1592 |
1.1199 |
1.1569 |
0.0023 |
0.21% |
| 2025-08-27 |
560020 |
汇添富中证红利ETF |
1.1199 |
1.1569 |
1.1404 |
1.1774 |
-0.0205 |
-1.80% |
| 2025-08-26 |
560020 |
汇添富中证红利ETF |
1.1404 |
1.1774 |
1.1417 |
1.1787 |
-0.0013 |
-0.11% |
| 2025-08-25 |
560020 |
汇添富中证红利ETF |
1.1417 |
1.1787 |
1.1335 |
1.1705 |
0.0082 |
0.72% |
| 2025-08-22 |
560020 |
汇添富中证红利ETF |
1.1335 |
1.1705 |
1.1352 |
1.1722 |
-0.0017 |
-0.15% |
| 2025-08-21 |
560020 |
汇添富中证红利ETF |
1.1352 |
1.1722 |
1.1292 |
1.1662 |
0.0060 |
0.53% |
| 2025-08-20 |
560020 |
汇添富中证红利ETF |
1.1292 |
1.1662 |
1.1208 |
1.1578 |
0.0084 |
0.75% |
| 2025-08-19 |
560020 |
汇添富中证红利ETF |
1.1208 |
1.1578 |
1.1219 |
1.1589 |
-0.0011 |
-0.10% |
| 2025-08-18 |
560020 |
汇添富中证红利ETF |
1.1219 |
1.1589 |
1.1241 |
1.1611 |
-0.0022 |
-0.20% |
| 2025-08-15 |
560020 |
汇添富中证红利ETF |
1.1241 |
1.1611 |
1.1215 |
1.1585 |
0.0026 |
0.23% |
| 2025-08-14 |
560020 |
汇添富中证红利ETF |
1.1215 |
1.1585 |
1.1323 |
1.1693 |
-0.0108 |
-0.95% |
| 2025-08-13 |
560020 |
汇添富中证红利ETF |
1.1323 |
1.1693 |
1.1382 |
1.1752 |
-0.0059 |
-0.52% |
| 2025-08-12 |
560020 |
汇添富中证红利ETF |
1.1382 |
1.1752 |
1.1319 |
1.1689 |
0.0063 |
0.56% |
| 2025-08-11 |
560020 |
汇添富中证红利ETF |
1.1319 |
1.1689 |
1.1368 |
1.1738 |
-0.0049 |
-0.43% |
| 2025-08-08 |
560020 |
汇添富中证红利ETF |
1.1368 |
1.1738 |
1.1362 |
1.1732 |
0.0006 |
0.05% |
| 2025-08-07 |
560020 |
汇添富中证红利ETF |
1.1362 |
1.1732 |
1.1344 |
1.1714 |
0.0018 |
0.16% |
| 2025-08-06 |
560020 |
汇添富中证红利ETF |
1.1344 |
1.1714 |
1.1273 |
1.1643 |
0.0071 |
0.63% |
| 2025-08-05 |
560020 |
汇添富中证红利ETF |
1.1273 |
1.1643 |
1.1152 |
1.1522 |
0.0121 |
1.09% |
| 2025-08-04 |
560020 |
汇添富中证红利ETF |
1.1152 |
1.1522 |
1.1101 |
1.1471 |
0.0051 |
0.46% |
| 2025-08-01 |
560020 |
汇添富中证红利ETF |
1.1101 |
1.1471 |
1.1102 |
1.1472 |
-0.0001 |
-0.01% |
| 2025-07-31 |
560020 |
汇添富中证红利ETF |
1.1102 |
1.1472 |
1.1297 |
1.1667 |
-0.0195 |
-1.73% |
| 2025-07-30 |
560020 |
汇添富中证红利ETF |
1.1297 |
1.1667 |
1.1267 |
1.1637 |
0.0030 |
0.27% |
| 2025-07-29 |
560020 |
汇添富中证红利ETF |
1.1267 |
1.1637 |
1.1272 |
1.1642 |
-0.0005 |
-0.04% |
| 2025-07-28 |
560020 |
汇添富中证红利ETF |
1.1272 |
1.1642 |
1.1391 |
1.1761 |
-0.0119 |
-1.04% |
| 2025-07-25 |
560020 |
汇添富中证红利ETF |
1.1391 |
1.1761 |
1.1458 |
1.1828 |
-0.0067 |
-0.58% |
| 2025-07-24 |
560020 |
汇添富中证红利ETF |
1.1458 |
1.1828 |
1.1408 |
1.1778 |
0.0050 |
0.44% |
| 2025-07-23 |
560020 |
汇添富中证红利ETF |
1.1408 |
1.1778 |
1.1446 |
1.1816 |
-0.0038 |
-0.33% |
| 2025-07-22 |
560020 |
汇添富中证红利ETF |
1.1446 |
1.1816 |
1.1262 |
1.1632 |
0.0184 |
1.63% |
| 2025-07-21 |
560020 |
汇添富中证红利ETF |
1.1262 |
1.1632 |
1.1123 |
1.1493 |
0.0139 |
1.25% |
| 2025-07-18 |
560020 |
汇添富中证红利ETF |
1.1123 |
1.1493 |
1.1071 |
1.1441 |
0.0052 |
0.47% |
| 2025-07-17 |
560020 |
汇添富中证红利ETF |
1.1071 |
1.1441 |
1.1074 |
1.1444 |
-0.0003 |
-0.03% |
| 2025-07-16 |
560020 |
汇添富中证红利ETF |
1.1074 |
1.1444 |
1.1114 |
1.1484 |
-0.0040 |
-0.36% |
| 2025-07-15 |
560020 |
汇添富中证红利ETF |
1.1114 |
1.1484 |
1.1237 |
1.1607 |
-0.0123 |
-1.09% |
| 2025-07-14 |
560020 |
汇添富中证红利ETF |
1.1237 |
1.1607 |
1.1171 |
1.1541 |
0.0066 |
0.59% |
| 2025-07-11 |
560020 |
汇添富中证红利ETF |
1.1171 |
1.1541 |
1.1234 |
1.1604 |
-0.0063 |
-0.56% |
| 2025-07-10 |
560020 |
汇添富中证红利ETF |
1.1234 |
1.1604 |
1.1151 |
1.1521 |
0.0083 |
0.74% |
| 2025-07-09 |
560020 |
汇添富中证红利ETF |
1.1151 |
1.1521 |
1.1111 |
1.1481 |
0.0040 |
0.36% |
| 2025-07-08 |
560020 |
汇添富中证红利ETF |
1.1111 |
1.1481 |
1.1117 |
1.1487 |
-0.0006 |
-0.05% |
| 2025-07-07 |
560020 |
汇添富中证红利ETF |
1.1117 |
1.1487 |
1.1061 |
1.1431 |
0.0056 |
0.51% |
| 2025-07-04 |
560020 |
汇添富中证红利ETF |
1.1061 |
1.1431 |
1.1001 |
1.1371 |
0.0060 |
0.55% |
| 2025-07-03 |
560020 |
汇添富中证红利ETF |
1.1001 |
1.1371 |
1.0996 |
1.1366 |
0.0005 |
0.05% |
| 2025-07-02 |
560020 |
汇添富中证红利ETF |
1.0996 |
1.1366 |
1.0918 |
1.1288 |
0.0078 |
0.71% |
| 2025-07-01 |
560020 |
汇添富中证红利ETF |
1.0918 |
1.1288 |
1.0831 |
1.1201 |
0.0087 |
0.80% |
| 2025-06-30 |
560020 |
汇添富中证红利ETF |
1.0831 |
1.1201 |
1.0838 |
1.1208 |
-0.0007 |
-0.06% |
| 2025-06-27 |
560020 |
汇添富中证红利ETF |
1.0838 |
1.1208 |
1.0881 |
1.1251 |
-0.0043 |
-0.40% |
| 2025-06-26 |
560020 |
汇添富中证红利ETF |
1.0881 |
1.1251 |
1.0873 |
1.1243 |
0.0008 |
0.07% |
| 2025-06-25 |
560020 |
汇添富中证红利ETF |
1.0873 |
1.1243 |
1.0804 |
1.1174 |
0.0069 |
0.64% |
| 2025-06-24 |
560020 |
汇添富中证红利ETF |
1.0804 |
1.1174 |
1.0770 |
1.1140 |
0.0034 |
0.32% |
| 2025-06-23 |
560020 |
汇添富中证红利ETF |
1.0770 |
1.1140 |
1.0733 |
1.1103 |
0.0037 |
0.34% |
| 2025-06-20 |
560020 |
汇添富中证红利ETF |
1.0733 |
1.1103 |
1.0699 |
1.1069 |
0.0034 |
0.32% |
| 2025-06-19 |
560020 |
汇添富中证红利ETF |
1.0699 |
1.1069 |
1.0763 |
1.1133 |
-0.0064 |
-0.59% |
| 2025-06-18 |
560020 |
汇添富中证红利ETF |
1.0763 |
1.1133 |
1.0764 |
1.1134 |
-0.0001 |
-0.01% |
| 2025-06-17 |
560020 |
汇添富中证红利ETF |
1.0764 |
1.1134 |
1.0765 |
1.1135 |
-0.0001 |
-0.01% |
| 2025-06-16 |
560020 |
汇添富中证红利ETF |
1.0765 |
1.1135 |
1.0741 |
1.1111 |
0.0024 |
0.22% |
| 2025-06-13 |
560020 |
汇添富中证红利ETF |
1.0741 |
1.1111 |
1.0808 |
1.1178 |
-0.0067 |
-0.62% |
| 2025-06-12 |
560020 |
汇添富中证红利ETF |
1.0808 |
1.1178 |
1.0801 |
1.1171 |
0.0007 |
0.06% |
| 2025-06-11 |
560020 |
汇添富中证红利ETF |
1.0801 |
1.1171 |
1.0758 |
1.1128 |
0.0043 |
0.40% |
| 2025-06-10 |
560020 |
汇添富中证红利ETF |
1.0758 |
1.1128 |
1.0758 |
1.1128 |
0.0000 |
0.00% |
| 2025-06-09 |
560020 |
汇添富中证红利ETF |
1.0758 |
1.1128 |
1.0730 |
1.1100 |
0.0028 |
0.26% |
| 2025-06-06 |
560020 |
汇添富中证红利ETF |
1.0730 |
1.1100 |
1.0723 |
1.1093 |
0.0007 |
0.07% |
| 2025-06-05 |
560020 |
汇添富中证红利ETF |
1.0723 |
1.1093 |
1.0784 |
1.1154 |
-0.0061 |
-0.57% |
| 2025-06-04 |
560020 |
汇添富中证红利ETF |
1.0784 |
1.1154 |
1.0745 |
1.1115 |
0.0039 |
0.36% |
| 2025-06-03 |
560020 |
汇添富中证红利ETF |
1.0745 |
1.1115 |
1.0708 |
1.1078 |
0.0037 |
0.35% |
| 2025-05-30 |
560020 |
汇添富中证红利ETF |
1.0708 |
1.1078 |
1.0691 |
1.1061 |
0.0017 |
0.16% |
| 2025-05-29 |
560020 |
汇添富中证红利ETF |
1.0691 |
1.1061 |
1.0670 |
1.1040 |
0.0021 |
0.20% |
| 2025-05-28 |
560020 |
汇添富中证红利ETF |
1.0670 |
1.1040 |
1.0634 |
1.1004 |
0.0036 |
0.34% |
| 2025-05-27 |
560020 |
汇添富中证红利ETF |
1.0634 |
1.1004 |
1.0662 |
1.1032 |
-0.0028 |
-0.26% |
| 2025-05-26 |
560020 |
汇添富中证红利ETF |
1.0662 |
1.1032 |
1.0733 |
1.1103 |
-0.0071 |
-0.66% |
| 2025-05-23 |
560020 |
汇添富中证红利ETF |
1.0733 |
1.1103 |
1.0835 |
1.1205 |
-0.0102 |
-0.94% |
| 2025-05-22 |
560020 |
汇添富中证红利ETF |
1.0835 |
1.1205 |
1.0852 |
1.1222 |
-0.0017 |
-0.16% |
| 2025-05-21 |
560020 |
汇添富中证红利ETF |
1.0852 |
1.1222 |
1.0766 |
1.1136 |
0.0086 |
0.80% |
| 2025-05-20 |
560020 |
汇添富中证红利ETF |
1.0766 |
1.1136 |
1.0733 |
1.1103 |
0.0033 |
0.31% |
| 2025-05-19 |
560020 |
汇添富中证红利ETF |
1.0733 |
1.1103 |
1.0699 |
1.1069 |
0.0034 |
0.32% |
| 2025-05-16 |
560020 |
汇添富中证红利ETF |
1.0699 |
1.1069 |
1.0759 |
1.1129 |
-0.0060 |
-0.56% |
| 2025-05-15 |
560020 |
汇添富中证红利ETF |
1.0759 |
1.1129 |
1.0796 |
1.1166 |
-0.0037 |
-0.34% |
| 2025-05-14 |
560020 |
汇添富中证红利ETF |
1.0796 |
1.1166 |
1.0737 |
1.1107 |
0.0059 |
0.55% |
| 2025-05-13 |
560020 |
汇添富中证红利ETF |
1.0737 |
1.1107 |
1.0663 |
1.1033 |
0.0074 |
0.69% |
| 2025-05-12 |
560020 |
汇添富中证红利ETF |
1.0663 |
1.1033 |
1.0627 |
1.0997 |
0.0036 |
0.34% |
| 2025-05-09 |
560020 |
汇添富中证红利ETF |
1.0627 |
1.0997 |
1.0568 |
1.0938 |
0.0059 |
0.56% |
| 2025-05-08 |
560020 |
汇添富中证红利ETF |
1.0568 |
1.0938 |
1.0552 |
1.0922 |
0.0016 |
0.15% |
| 2025-05-07 |
560020 |
汇添富中证红利ETF |
1.0552 |
1.0922 |
1.0481 |
1.0851 |
0.0071 |
0.68% |
| 2025-05-06 |
560020 |
汇添富中证红利ETF |
1.0481 |
1.0851 |
1.0457 |
1.0827 |
0.0024 |
0.23% |
| 2025-04-30 |
560020 |
汇添富中证红利ETF |
1.0457 |
1.0827 |
1.0521 |
1.0891 |
-0.0064 |
-0.61% |
| 2025-04-29 |
560020 |
汇添富中证红利ETF |
1.0521 |
1.0891 |
1.0544 |
1.0914 |
-0.0023 |
-0.22% |
| 2025-04-28 |
560020 |
汇添富中证红利ETF |
1.0544 |
1.0914 |
1.0546 |
1.0916 |
-0.0002 |
-0.02% |
| 2025-04-25 |
560020 |
汇添富中证红利ETF |
1.0546 |
1.0916 |
1.0560 |
1.0930 |
-0.0014 |
-0.13% |
| 2025-04-24 |
560020 |
汇添富中证红利ETF |
1.0560 |
1.0930 |
1.0504 |
1.0874 |
0.0056 |
0.53% |
| 2025-04-23 |
560020 |
汇添富中证红利ETF |
1.0504 |
1.0874 |
1.0551 |
1.0921 |
-0.0047 |
-0.45% |
| 2025-04-22 |
560020 |
汇添富中证红利ETF |
1.0551 |
1.0921 |
1.0511 |
1.0881 |
0.0040 |
0.38% |
| 2025-04-21 |
560020 |
汇添富中证红利ETF |
1.0511 |
1.0881 |
1.0525 |
1.0895 |
-0.0014 |
-0.13% |
| 2025-04-18 |
560020 |
汇添富中证红利ETF |
1.0525 |
1.0895 |
1.0519 |
1.0889 |
0.0006 |
0.06% |
| 2025-04-17 |
560020 |
汇添富中证红利ETF |
1.0519 |
1.0889 |
1.0541 |
1.0911 |
-0.0022 |
-0.21% |
| 2025-04-16 |
560020 |
汇添富中证红利ETF |
1.0541 |
1.0911 |
1.0493 |
1.0863 |
0.0048 |
0.46% |
| 2025-04-15 |
560020 |
汇添富中证红利ETF |
1.0493 |
1.0863 |
1.0444 |
1.0814 |
0.0049 |
0.47% |
| 2025-04-14 |
560020 |
汇添富中证红利ETF |
1.0444 |
1.0814 |
1.0352 |
1.0722 |
0.0092 |
0.89% |
| 2025-04-11 |
560020 |
汇添富中证红利ETF |
1.0352 |
1.0722 |
1.0399 |
1.0769 |
-0.0047 |
-0.45% |
| 2025-04-10 |
560020 |
汇添富中证红利ETF |
1.0399 |
1.0769 |
1.0302 |
1.0672 |
0.0097 |
0.94% |
| 2025-04-09 |
560020 |
汇添富中证红利ETF |
1.0302 |
1.0672 |
1.0272 |
1.0642 |
0.0030 |
0.29% |
| 2025-04-08 |
560020 |
汇添富中证红利ETF |
1.0272 |
1.0642 |
1.0017 |
1.0387 |
0.0255 |
2.55% |
| 2025-04-07 |
560020 |
汇添富中证红利ETF |
1.0017 |
1.0387 |
1.0732 |
1.1102 |
-0.0715 |
-6.66% |
| 2025-04-03 |
560020 |
汇添富中证红利ETF |
1.0732 |
1.1102 |
1.0720 |
1.1090 |
0.0012 |
0.11% |
| 2025-04-02 |
560020 |
汇添富中证红利ETF |
1.0720 |
1.1090 |
1.0684 |
1.1054 |
0.0036 |
0.34% |
| 2025-04-01 |
560020 |
汇添富中证红利ETF |
1.0684 |
1.1054 |
1.0583 |
1.0953 |
0.0101 |
0.95% |
| 2025-03-31 |
560020 |
汇添富中证红利ETF |
1.0583 |
1.0953 |
1.0640 |
1.1010 |
-0.0057 |
-0.54% |
| 2025-03-28 |
560020 |
汇添富中证红利ETF |
1.0640 |
1.1010 |
1.0718 |
1.1088 |
-0.0078 |
-0.73% |
| 2025-03-27 |
560020 |
汇添富中证红利ETF |
1.0718 |
1.1088 |
1.0728 |
1.1098 |
-0.0010 |
-0.09% |
| 2025-03-26 |
560020 |
汇添富中证红利ETF |
1.0728 |
1.1098 |
1.0743 |
1.1113 |
-0.0015 |
-0.14% |
| 2025-03-25 |
560020 |
汇添富中证红利ETF |
1.0743 |
1.1113 |
1.0677 |
1.1047 |
0.0066 |
0.62% |
| 2025-03-24 |
560020 |
汇添富中证红利ETF |
1.0677 |
1.1047 |
1.0619 |
1.0989 |
0.0058 |
0.55% |
| 2025-03-21 |
560020 |
汇添富中证红利ETF |
1.0619 |
1.0989 |
1.0665 |
1.1035 |
-0.0046 |
-0.43% |
| 2025-03-20 |
560020 |
汇添富中证红利ETF |
1.0665 |
1.1035 |
1.0694 |
1.1064 |
-0.0029 |
-0.27% |
| 2025-03-19 |
560020 |
汇添富中证红利ETF |
1.0694 |
1.1064 |
1.0679 |
1.1049 |
0.0015 |
0.14% |
| 2025-03-18 |
560020 |
汇添富中证红利ETF |
1.0679 |
1.1049 |
1.0697 |
1.1067 |
-0.0018 |
-0.17% |
| 2025-03-17 |
560020 |
汇添富中证红利ETF |
1.0697 |
1.1067 |
1.0658 |
1.1028 |
0.0039 |
0.37% |
| 2025-03-14 |
560020 |
汇添富中证红利ETF |
1.0658 |
1.1028 |
1.0579 |
1.0949 |
0.0079 |
0.75% |
| 2025-03-13 |
560020 |
汇添富中证红利ETF |
1.0579 |
1.0949 |
1.0506 |
1.0876 |
0.0073 |
0.69% |
| 2025-03-12 |
560020 |
汇添富中证红利ETF |
1.0506 |
1.0876 |
1.0548 |
1.0918 |
-0.0042 |
-0.40% |
| 2025-03-11 |
560020 |
汇添富中证红利ETF |
1.0548 |
1.0918 |
1.0482 |
1.0852 |
0.0066 |
0.63% |
| 2025-03-10 |
560020 |
汇添富中证红利ETF |
1.0482 |
1.0852 |
1.0452 |
1.0822 |
0.0030 |
0.29% |
| 2025-03-07 |
560020 |
汇添富中证红利ETF |
1.0452 |
1.0822 |
1.0438 |
1.0808 |
0.0014 |
0.13% |
| 2025-03-06 |
560020 |
汇添富中证红利ETF |
1.0438 |
1.0808 |
1.0442 |
1.0812 |
-0.0004 |
-0.04% |
| 2025-03-05 |
560020 |
汇添富中证红利ETF |
1.0442 |
1.0812 |
1.0393 |
1.0763 |
0.0049 |
0.47% |
| 2025-03-04 |
560020 |
汇添富中证红利ETF |
1.0393 |
1.0763 |
1.0392 |
1.0762 |
0.0001 |
0.01% |
| 2025-03-03 |
560020 |
汇添富中证红利ETF |
1.0392 |
1.0762 |
1.0404 |
1.0774 |
-0.0012 |
-0.12% |
| 2025-02-28 |
560020 |
汇添富中证红利ETF |
1.0404 |
1.0774 |
1.0481 |
1.0851 |
-0.0077 |
-0.73% |
| 2025-02-27 |
560020 |
汇添富中证红利ETF |
1.0481 |
1.0851 |
1.0368 |
1.0738 |
0.0113 |
1.09% |
| 2025-02-26 |
560020 |
汇添富中证红利ETF |
1.0368 |
1.0738 |
1.0240 |
1.0610 |
0.0128 |
1.25% |
| 2025-02-25 |
560020 |
汇添富中证红利ETF |
1.0240 |
1.0610 |
1.0308 |
1.0678 |
-0.0068 |
-0.66% |
| 2025-02-24 |
560020 |
汇添富中证红利ETF |
1.0308 |
1.0678 |
1.0300 |
1.0670 |
0.0008 |
0.08% |
| 2025-02-21 |
560020 |
汇添富中证红利ETF |
1.0300 |
1.0670 |
1.0367 |
1.0737 |
-0.0067 |
-0.65% |
| 2025-02-20 |
560020 |
汇添富中证红利ETF |
1.0367 |
1.0737 |
1.0392 |
1.0762 |
-0.0025 |
-0.24% |
| 2025-02-19 |
560020 |
汇添富中证红利ETF |
1.0392 |
1.0762 |
1.0421 |
1.0791 |
-0.0029 |
-0.28% |
| 2025-02-18 |
560020 |
汇添富中证红利ETF |
1.0421 |
1.0791 |
1.0456 |
1.0826 |
-0.0035 |
-0.33% |
| 2025-02-17 |
560020 |
汇添富中证红利ETF |
1.0456 |
1.0826 |
1.0501 |
1.0871 |
-0.0045 |
-0.43% |
| 2025-02-14 |
560020 |
汇添富中证红利ETF |
1.0501 |
1.0871 |
1.0481 |
1.0851 |
0.0020 |
0.19% |
| 2025-02-13 |
560020 |
汇添富中证红利ETF |
1.0481 |
1.0851 |
1.0477 |
1.0847 |
0.0004 |
0.04% |
| 2025-02-12 |
560020 |
汇添富中证红利ETF |
1.0477 |
1.0847 |
1.0475 |
1.0845 |
0.0002 |
0.02% |
| 2025-02-11 |
560020 |
汇添富中证红利ETF |
1.0475 |
1.0845 |
1.0437 |
1.0807 |
0.0038 |
0.36% |
| 2025-02-10 |
560020 |
汇添富中证红利ETF |
1.0437 |
1.0807 |
1.0450 |
1.0820 |
-0.0013 |
-0.12% |
| 2025-02-07 |
560020 |
汇添富中证红利ETF |
1.0450 |
1.0820 |
1.0380 |
1.0750 |
0.0070 |
0.67% |
| 2025-02-06 |
560020 |
汇添富中证红利ETF |
1.0380 |
1.0750 |
1.0372 |
1.0742 |
0.0008 |
0.08% |
| 2025-02-05 |
560020 |
汇添富中证红利ETF |
1.0372 |
1.0742 |
1.0581 |
1.0951 |
-0.0209 |
-1.98% |
| 2025-01-27 |
560020 |
汇添富中证红利ETF |
1.0581 |
1.0951 |
1.0451 |
1.0821 |
0.0130 |
1.24% |
| 2025-01-24 |
560020 |
汇添富中证红利ETF |
1.0451 |
1.0821 |
1.0377 |
1.0747 |
0.0074 |
0.71% |
| 2025-01-23 |
560020 |
汇添富中证红利ETF |
1.0377 |
1.0747 |
1.0266 |
1.0636 |
0.0111 |
1.08% |
| 2025-01-22 |
560020 |
汇添富中证红利ETF |
1.0266 |
1.0636 |
1.0362 |
1.0732 |
-0.0096 |
-0.93% |
| 2025-01-21 |
560020 |
汇添富中证红利ETF |
1.0362 |
1.0732 |
1.0427 |
1.0797 |
-0.0065 |
-0.62% |
| 2025-01-20 |
560020 |
汇添富中证红利ETF |
1.0427 |
1.0797 |
1.0443 |
1.0813 |
-0.0016 |
-0.15% |
| 2025-01-17 |
560020 |
汇添富中证红利ETF |
1.0443 |
1.0813 |
1.0472 |
1.0842 |
-0.0029 |
-0.28% |
| 2025-01-16 |
560020 |
汇添富中证红利ETF |
1.0472 |
1.0842 |
1.0388 |
1.0758 |
0.0084 |
0.81% |
| 2025-01-15 |
560020 |
汇添富中证红利ETF |
1.0388 |
1.0758 |
1.0385 |
1.0755 |
0.0003 |
0.03% |
| 2025-01-14 |
560020 |
汇添富中证红利ETF |
1.0385 |
1.0755 |
1.0199 |
1.0569 |
0.0186 |
1.82% |
| 2025-01-13 |
560020 |
汇添富中证红利ETF |
1.0199 |
1.0569 |
1.0279 |
1.0649 |
-0.0080 |
-0.78% |
| 2025-01-10 |
560020 |
汇添富中证红利ETF |
1.0279 |
1.0649 |
1.0429 |
1.0799 |
-0.0150 |
-1.44% |
| 2025-01-09 |
560020 |
汇添富中证红利ETF |
1.0429 |
1.0799 |
1.0586 |
1.0956 |
-0.0157 |
-1.48% |
| 2025-01-08 |
560020 |
汇添富中证红利ETF |
1.0586 |
1.0956 |
1.0605 |
1.0975 |
-0.0019 |
-0.18% |
| 2025-01-07 |
560020 |
汇添富中证红利ETF |
1.0605 |
1.0975 |
1.0633 |
1.1003 |
-0.0028 |
-0.26% |
| 2025-01-06 |
560020 |
汇添富中证红利ETF |
1.0633 |
1.1003 |
1.0595 |
1.0965 |
0.0038 |
0.36% |
| 2025-01-03 |
560020 |
汇添富中证红利ETF |
1.0595 |
1.0965 |
1.0685 |
1.1055 |
-0.0090 |
-0.84% |
| 2025-01-02 |
560020 |
汇添富中证红利ETF |
1.0685 |
1.1055 |
1.0902 |
1.1272 |
-0.0217 |
-1.99% |
| 2024-12-31 |
560020 |
汇添富中证红利ETF |
1.0902 |
1.1272 |
1.0962 |
1.1332 |
-0.0060 |
-0.55% |
| 2024-12-26 |
560020 |
汇添富中证红利ETF |
1.0810 |
1.1180 |
1.0860 |
1.1230 |
-0.0050 |
-0.46% |
| 2024-12-25 |
560020 |
汇添富中证红利ETF |
1.0860 |
1.1230 |
1.0818 |
1.1188 |
0.0042 |
0.39% |
| 2024-12-24 |
560020 |
汇添富中证红利ETF |
1.0818 |
1.1188 |
1.0696 |
1.1066 |
0.0122 |
1.14% |
| 2024-12-23 |
560020 |
汇添富中证红利ETF |
1.0696 |
1.1066 |
1.0691 |
1.1061 |
0.0005 |
0.05% |
| 2024-12-20 |
560020 |
汇添富中证红利ETF |
1.0691 |
1.1061 |
1.0781 |
1.1151 |
-0.0090 |
-0.83% |
| 2024-12-19 |
560020 |
汇添富中证红利ETF |
1.0781 |
1.1151 |
1.0885 |
1.1255 |
-0.0104 |
-0.96% |
| 2024-12-18 |
560020 |
汇添富中证红利ETF |
1.0885 |
1.1255 |
1.0819 |
1.1189 |
0.0066 |
0.61% |
| 2024-12-17 |
560020 |
汇添富中证红利ETF |
1.0819 |
1.1189 |
1.0858 |
1.1228 |
-0.0039 |
-0.36% |
| 2024-12-16 |
560020 |
汇添富中证红利ETF |
1.0858 |
1.1228 |
1.0779 |
1.1149 |
0.0079 |
0.73% |
