创金合信中证国有企业红利ETF基金净值查询(563890)

今天最新净值 1.0637 -0.0079 -0.74% 2026-09-16

盘中实时估值(仅供参考) 1.0839 -0.0025 -0.2259% 2026-03-24 15:39:58

累计净值：1.0637
成立日期：2025-09-24
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：0.61亿元
基金公司：创金合信基金
基金经理：邵立夫

近一季创金合信中证国有企业红利ETF基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,创金合信中证国有企业红利ETF(563890)基金累计收益率1.61%

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
2026-09-16	563890	创金合信中证国有企业红利ETF	1.0576	1.0576	1.0637	1.0637	-0.0061	-0.57%
2026-09-15	563890	创金合信中证国有企业红利ETF	1.0637	1.0637	1.0716	1.0716	-0.0079	-0.74%
2026-09-14	563890	创金合信中证国有企业红利ETF	1.0716	1.0716	1.0713	1.0713	0.0003	0.03%
2026-09-11	563890	创金合信中证国有企业红利ETF	1.0713	1.0713	1.0878	1.0878	-0.0165	-1.54%
2026-09-10	563890	创金合信中证国有企业红利ETF	1.0878	1.0878	1.0902	1.0902	-0.0024	-0.22%
2026-09-09	563890	创金合信中证国有企业红利ETF	1.0902	1.0902	1.0831	1.0831	0.0071	0.66%
2026-09-08	563890	创金合信中证国有企业红利ETF	1.0831	1.0831	1.0690	1.0690	0.0141	1.30%
2026-09-07	563890	创金合信中证国有企业红利ETF	1.0690	1.0690	1.0794	1.0794	-0.0104	-0.97%
2026-09-04	563890	创金合信中证国有企业红利ETF	1.0794	1.0794	1.0757	1.0757	0.0037	0.34%
2026-09-03	563890	创金合信中证国有企业红利ETF	1.0757	1.0757	1.0763	1.0763	-0.0006	-0.06%

2026-09-02	563890	创金合信中证国有企业红利ETF	1.0763	1.0763	1.0898	1.0898	-0.0135	-1.25%
2026-09-01	563890	创金合信中证国有企业红利ETF	1.0898	1.0898	1.0850	1.0850	0.0048	0.44%
2026-08-31	563890	创金合信中证国有企业红利ETF	1.0850	1.0850	1.0793	1.0793	0.0057	0.53%
2026-08-28	563890	创金合信中证国有企业红利ETF	1.0793	1.0793	1.0768	1.0768	0.0025	0.23%
2026-08-27	563890	创金合信中证国有企业红利ETF	1.0768	1.0768	1.0774	1.0774	-0.0006	-0.06%
2026-08-26	563890	创金合信中证国有企业红利ETF	1.0774	1.0774	1.0714	1.0714	0.0060	0.56%
2026-08-25	563890	创金合信中证国有企业红利ETF	1.0714	1.0714	1.0745	1.0745	-0.0031	-0.29%
2026-08-24	563890	创金合信中证国有企业红利ETF	1.0745	1.0745	1.0614	1.0614	0.0131	1.22%
2026-08-21	563890	创金合信中证国有企业红利ETF	1.0614	1.0614	1.0657	1.0657	-0.0043	-0.40%
2026-08-20	563890	创金合信中证国有企业红利ETF	1.0657	1.0657	1.0606	1.0606	0.0051	0.48%
2026-08-19	563890	创金合信中证国有企业红利ETF	1.0606	1.0606	1.0566	1.0566	0.0040	0.38%
2026-08-18	563890	创金合信中证国有企业红利ETF	1.0566	1.0566	1.0501	1.0501	0.0065	0.62%
2026-08-17	563890	创金合信中证国有企业红利ETF	1.0501	1.0501	1.0474	1.0474	0.0027	0.26%
2026-08-14	563890	创金合信中证国有企业红利ETF	1.0474	1.0474	1.0468	1.0468	0.0006	0.06%
2026-08-13	563890	创金合信中证国有企业红利ETF	1.0468	1.0468	1.0535	1.0535	-0.0067	-0.64%

2026-08-12	563890	创金合信中证国有企业红利ETF	1.0535	1.0535	1.0566	1.0566	-0.0031	-0.29%
2026-08-11	563890	创金合信中证国有企业红利ETF	1.0566	1.0566	1.0611	1.0611	-0.0045	-0.42%
2026-08-10	563890	创金合信中证国有企业红利ETF	1.0611	1.0611	1.0510	1.0510	0.0101	0.96%
2026-08-07	563890	创金合信中证国有企业红利ETF	1.0510	1.0510	1.0555	1.0555	-0.0045	-0.43%
2026-08-06	563890	创金合信中证国有企业红利ETF	1.0555	1.0555	1.0471	1.0471	0.0084	0.80%
2026-08-05	563890	创金合信中证国有企业红利ETF	1.0471	1.0471	1.0537	1.0537	-0.0066	-0.63%
2026-08-04	563890	创金合信中证国有企业红利ETF	1.0537	1.0537	1.0729	1.0729	-0.0192	-1.82%
2026-08-03	563890	创金合信中证国有企业红利ETF	1.0729	1.0729	1.0738	1.0738	-0.0009	-0.08%
2026-07-31	563890	创金合信中证国有企业红利ETF	1.0738	1.0738	1.0745	1.0745	-0.0007	-0.07%
2026-07-30	563890	创金合信中证国有企业红利ETF	1.0745	1.0745	1.0589	1.0589	0.0156	1.45%
2026-07-29	563890	创金合信中证国有企业红利ETF	1.0589	1.0589	1.0453	1.0453	0.0136	1.28%
2026-07-28	563890	创金合信中证国有企业红利ETF	1.0453	1.0453	1.0410	1.0410	0.0043	0.41%
2026-07-27	563890	创金合信中证国有企业红利ETF	1.0410	1.0410	1.0341	1.0341	0.0069	0.67%
2026-07-24	563890	创金合信中证国有企业红利ETF	1.0341	1.0341	1.0504	1.0504	-0.0163	-1.58%
2026-07-23	563890	创金合信中证国有企业红利ETF	1.0504	1.0504	1.0415	1.0415	0.0089	0.85%
2026-07-22	563890	创金合信中证国有企业红利ETF	1.0415	1.0415	1.0307	1.0307	0.0108	1.04%
2026-07-21	563890	创金合信中证国有企业红利ETF	1.0307	1.0307	1.0442	1.0442	-0.0135	-1.31%
2026-07-20	563890	创金合信中证国有企业红利ETF	1.0442	1.0442	1.0147	1.0147	0.0295	2.83%
2026-07-17	563890	创金合信中证国有企业红利ETF	1.0147	1.0147	1.0168	1.0168	-0.0021	-0.21%
2026-07-16	563890	创金合信中证国有企业红利ETF	1.0168	1.0168	1.0254	1.0254	-0.0086	-0.84%
2026-07-15	563890	创金合信中证国有企业红利ETF	1.0254	1.0254	1.0102	1.0102	0.0152	1.48%
2026-07-14	563890	创金合信中证国有企业红利ETF	1.0102	1.0102	0.9941	0.9941	0.0161	1.59%
2026-07-13	563890	创金合信中证国有企业红利ETF	0.9941	0.9941	0.9852	0.9852	0.0089	0.90%
2026-07-10	563890	创金合信中证国有企业红利ETF	0.9852	0.9852	0.9817	0.9817	0.0035	0.36%
2026-07-09	563890	创金合信中证国有企业红利ETF	0.9817	0.9817	0.9942	0.9942	-0.0125	-1.27%
2026-07-08	563890	创金合信中证国有企业红利ETF	0.9942	0.9942	0.9855	0.9855	0.0087	0.88%
2026-07-07	563890	创金合信中证国有企业红利ETF	0.9855	0.9855	0.9983	0.9983	-0.0128	-1.30%
2026-07-06	563890	创金合信中证国有企业红利ETF	0.9983	0.9983	0.9776	0.9776	0.0207	2.07%
2026-07-03	563890	创金合信中证国有企业红利ETF	0.9776	0.9776	0.9689	0.9689	0.0087	0.89%
2026-07-02	563890	创金合信中证国有企业红利ETF	0.9689	0.9689	0.9597	0.9597	0.0092	0.95%
2026-07-01	563890	创金合信中证国有企业红利ETF	0.9597	0.9597	0.9467	0.9467	0.0130	1.35%
2026-06-30	563890	创金合信中证国有企业红利ETF	0.9467	0.9467	0.9667	0.9667	-0.0200	-2.11%
2026-06-29	563890	创金合信中证国有企业红利ETF	0.9667	0.9667	0.9608	0.9608	0.0059	0.61%
2026-06-26	563890	创金合信中证国有企业红利ETF	0.9608	0.9608	0.9756	0.9756	-0.0148	-1.54%
2026-06-25	563890	创金合信中证国有企业红利ETF	0.9756	0.9756	0.9868	0.9868	-0.0112	-1.15%
2026-06-24	563890	创金合信中证国有企业红利ETF	0.9868	0.9868	1.0055	1.0055	-0.0187	-1.90%
2026-06-23	563890	创金合信中证国有企业红利ETF	1.0055	1.0055	1.0067	1.0067	-0.0012	-0.12%
2026-06-22	563890	创金合信中证国有企业红利ETF	1.0067	1.0067	0.9989	0.9989	0.0078	0.78%
2026-06-18	563890	创金合信中证国有企业红利ETF	0.9989	0.9989	1.0206	1.0206	-0.0217	-2.17%
2026-06-17	563890	创金合信中证国有企业红利ETF	1.0206	1.0206	1.0309	1.0309	-0.0103	-1.00%

标签云

创金合信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
创金合信专精特新股票发起A	3.3015	4.21%
创金合信专精特新股票发起C	3.2260	4.21%
创金合信芯片产业股票发起A	1.7092	4.13%
创金合信芯片产业股票发起C	1.6672	4.13%
创金合信积极成长股票C	2.3427	4.06%
创金合信科技成长股票A	2.8506	4.05%
创金合信科技成长股票C	2.7219	4.05%
创金合信积极成长股票A	2.4099	4.05%
创金合信气候变化责任投资股票A	1.4436	3.56%
创金合信气候变化责任投资股票C	1.4110	3.56%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商国证生物医药指数(LOF)C	0.3972	0.81%
富国中证医药主题指数增强型(LOF)C	1.2590	0.48%
医药增强LOF	1.2720	0.39%
招商中证畜牧养殖ETF联接A	0.7605	0.07%
招商中证畜牧养殖ETF联接C	0.7465	0.07%
招商中证煤炭等权指数E	2.3822	-0.16%
汇添富沪深300指数量化增强A	1.1096	-0.17%
汇添富沪深300指数量化增强C	1.1053	-0.17%
汇添富中证1000指数增强A	1.7116	-0.23%
汇添富中证1000指数增强C	1.6972	-0.24%