汇添富中证国新央企股东回报ETF(央企分红)基金净值查询(560070)
今天最新净值
1.1884
0.0034 0.29%
2026-09-17
盘中实时估值(仅供参考)
1.2186
-0.0052 -0.4280%
2026-03-24 15:39:58
- 累计净值：1.2744
- 成立日期：2023-05-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.9523亿
- 最近资产：6.66亿
- 基金公司：汇添富基金
- 基金经理：晏阳
近一季汇添富中证国新央企股东回报ETF|央企分红基金净值查询
近一季,汇添富中证国新央企股东回报ETF(560070)基金累计收益率4.75%
| 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 |
| 2026-09-17 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1875 |
1.2735 |
1.1884 |
1.2744 |
-0.0009 |
-0.08% |
| 2026-09-16 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1884 |
1.2744 |
1.1850 |
1.2710 |
0.0034 |
0.29% |
| 2026-09-15 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1850 |
1.2710 |
1.1898 |
1.2758 |
-0.0048 |
-0.40% |
| 2026-09-14 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1898 |
1.2758 |
1.1957 |
1.2817 |
-0.0059 |
-0.49% |
| 2026-09-11 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1957 |
1.2817 |
1.2094 |
1.2954 |
-0.0137 |
-1.15% |
| 2026-09-10 |
560070 |
汇添富中证国新央企股东回报ETF |
1.2094 |
1.2954 |
1.2183 |
1.3043 |
-0.0089 |
-0.73% |
| 2026-09-09 |
560070 |
汇添富中证国新央企股东回报ETF |
1.2183 |
1.3043 |
1.1998 |
1.2858 |
0.0185 |
1.52% |
| 2026-09-08 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1998 |
1.2858 |
1.1865 |
1.2725 |
0.0133 |
1.11% |
| 2026-09-07 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1865 |
1.2725 |
1.1928 |
1.2788 |
-0.0063 |
-0.53% |
| 2026-09-04 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1928 |
1.2788 |
1.1956 |
1.2816 |
-0.0028 |
-0.23% |
|
|
| 2026-09-03 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1956 |
1.2816 |
1.1907 |
1.2767 |
0.0049 |
0.41% |
| 2026-09-02 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1907 |
1.2767 |
1.2067 |
1.2927 |
-0.0160 |
-1.34% |
| 2026-09-01 |
560070 |
汇添富中证国新央企股东回报ETF |
1.2067 |
1.2927 |
1.2027 |
1.2887 |
0.0040 |
0.33% |
| 2026-08-31 |
560070 |
汇添富中证国新央企股东回报ETF |
1.2027 |
1.2887 |
1.2024 |
1.2884 |
0.0003 |
0.02% |
| 2026-08-28 |
560070 |
汇添富中证国新央企股东回报ETF |
1.2024 |
1.2884 |
1.1909 |
1.2769 |
0.0115 |
0.96% |
| 2026-08-27 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1909 |
1.2769 |
1.1814 |
1.2674 |
0.0095 |
0.80% |
| 2026-08-26 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1814 |
1.2674 |
1.1800 |
1.2660 |
0.0014 |
0.12% |
| 2026-08-25 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1800 |
1.2660 |
1.1764 |
1.2624 |
0.0036 |
0.31% |
| 2026-08-24 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1764 |
1.2624 |
1.1731 |
1.2591 |
0.0033 |
0.28% |
| 2026-08-21 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1731 |
1.2591 |
1.1710 |
1.2570 |
0.0021 |
0.18% |
| 2026-08-20 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1710 |
1.2570 |
1.1690 |
1.2550 |
0.0020 |
0.17% |
| 2026-08-19 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1690 |
1.2550 |
1.1760 |
1.2620 |
-0.0070 |
-0.60% |
| 2026-08-18 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1760 |
1.2620 |
1.1660 |
1.2520 |
0.0100 |
0.86% |
| 2026-08-17 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1660 |
1.2520 |
1.1494 |
1.2354 |
0.0166 |
1.42% |
| 2026-08-14 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1494 |
1.2354 |
1.1473 |
1.2333 |
0.0021 |
0.18% |
|
|
| 2026-08-13 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1473 |
1.2333 |
1.1608 |
1.2468 |
-0.0135 |
-1.18% |
| 2026-08-12 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1608 |
1.2468 |
1.1612 |
1.2472 |
-0.0004 |
-0.03% |
| 2026-08-11 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1612 |
1.2472 |
1.1679 |
1.2539 |
-0.0067 |
-0.57% |
| 2026-08-10 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1679 |
1.2539 |
1.1546 |
1.2406 |
0.0133 |
1.14% |
| 2026-08-07 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1546 |
1.2406 |
1.1509 |
1.2369 |
0.0037 |
0.32% |
| 2026-08-06 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1509 |
1.2369 |
1.1459 |
1.2319 |
0.0050 |
0.44% |
| 2026-08-05 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1459 |
1.2319 |
1.1415 |
1.2275 |
0.0044 |
0.39% |
| 2026-08-04 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1415 |
1.2275 |
1.1537 |
1.2397 |
-0.0122 |
-1.06% |
| 2026-08-03 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1537 |
1.2397 |
1.1547 |
1.2407 |
-0.0010 |
-0.09% |
| 2026-07-31 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1547 |
1.2407 |
1.1557 |
1.2417 |
-0.0010 |
-0.09% |
| 2026-07-30 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1557 |
1.2417 |
1.1435 |
1.2295 |
0.0122 |
1.06% |
| 2026-07-29 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1435 |
1.2295 |
1.1279 |
1.2139 |
0.0156 |
1.36% |
| 2026-07-28 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1279 |
1.2139 |
1.1291 |
1.2151 |
-0.0012 |
-0.11% |
| 2026-07-27 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1291 |
1.2151 |
1.1195 |
1.2055 |
0.0096 |
0.86% |
| 2026-07-24 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1195 |
1.2055 |
1.1408 |
1.2268 |
-0.0213 |
-1.90% |
| 2026-07-23 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1408 |
1.2268 |
1.1375 |
1.2235 |
0.0033 |
0.29% |
| 2026-07-22 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1375 |
1.2235 |
1.1269 |
1.2129 |
0.0106 |
0.94% |
| 2026-07-21 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1269 |
1.2129 |
1.1271 |
1.2131 |
-0.0002 |
-0.02% |
| 2026-07-20 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1271 |
1.2131 |
1.0940 |
1.1800 |
0.0331 |
2.94% |
| 2026-07-17 |
560070 |
汇添富中证国新央企股东回报ETF |
1.0940 |
1.1800 |
1.0995 |
1.1855 |
-0.0055 |
-0.50% |
| 2026-07-16 |
560070 |
汇添富中证国新央企股东回报ETF |
1.0995 |
1.1855 |
1.1174 |
1.2034 |
-0.0179 |
-1.63% |
| 2026-07-15 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1174 |
1.2034 |
1.1106 |
1.1966 |
0.0068 |
0.61% |
| 2026-07-14 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1106 |
1.1966 |
1.0818 |
1.1678 |
0.0288 |
2.59% |
| 2026-07-13 |
560070 |
汇添富中证国新央企股东回报ETF |
1.0818 |
1.1678 |
1.0871 |
1.1731 |
-0.0053 |
-0.49% |
| 2026-07-10 |
560070 |
汇添富中证国新央企股东回报ETF |
1.0871 |
1.1731 |
1.0826 |
1.1686 |
0.0045 |
0.42% |
| 2026-07-09 |
560070 |
汇添富中证国新央企股东回报ETF |
1.0826 |
1.1686 |
1.0807 |
1.1667 |
0.0019 |
0.18% |
| 2026-07-08 |
560070 |
汇添富中证国新央企股东回报ETF |
1.0807 |
1.1667 |
1.0836 |
1.1696 |
-0.0029 |
-0.27% |
| 2026-07-07 |
560070 |
汇添富中证国新央企股东回报ETF |
1.0836 |
1.1696 |
1.1097 |
1.1957 |
-0.0261 |
-2.41% |
| 2026-07-06 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1097 |
1.1957 |
1.1076 |
1.1936 |
0.0021 |
0.19% |
| 2026-07-03 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1076 |
1.1936 |
1.0868 |
1.1728 |
0.0208 |
1.88% |
| 2026-07-02 |
560070 |
汇添富中证国新央企股东回报ETF |
1.0868 |
1.1728 |
1.0861 |
1.1721 |
0.0007 |
0.06% |
| 2026-07-01 |
560070 |
汇添富中证国新央企股东回报ETF |
1.0861 |
1.1721 |
1.0792 |
1.1652 |
0.0069 |
0.64% |
| 2026-06-30 |
560070 |
汇添富中证国新央企股东回报ETF |
1.0792 |
1.1652 |
1.0913 |
1.1773 |
-0.0121 |
-1.12% |
| 2026-06-29 |
560070 |
汇添富中证国新央企股东回报ETF |
1.0913 |
1.1773 |
1.0946 |
1.1806 |
-0.0033 |
-0.30% |
| 2026-06-26 |
560070 |
汇添富中证国新央企股东回报ETF |
1.0946 |
1.1806 |
1.1077 |
1.1937 |
-0.0131 |
-1.20% |
| 2026-06-25 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1077 |
1.1937 |
1.1169 |
1.2029 |
-0.0092 |
-0.83% |
| 2026-06-24 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1169 |
1.2029 |
1.1138 |
1.1998 |
0.0031 |
0.28% |
| 2026-06-23 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1138 |
1.1998 |
1.1285 |
1.2145 |
-0.0147 |
-1.32% |
| 2026-06-22 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1285 |
1.2145 |
1.1081 |
1.1941 |
0.0204 |
1.81% |
| 2026-06-18 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1081 |
1.1941 |
1.1336 |
1.2196 |
-0.0255 |
-2.30% |
