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
1.0147
0.0038 0.38%
2025-12-16
盘中实时估值(仅供参考)
1.0020
-0.0127 -1.2520%
- 累计净值：1.0147
- 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：4.53亿元
- 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(563890)基金累计收益率0%
| 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 |
| 2025-12-16 |
563890 |
创金合信中证国有企业红利ETF |
1.0076 |
1.0076 |
1.0147 |
1.0147 |
-0.0071 |
-0.70% |
| 2025-12-15 |
563890 |
创金合信中证国有企业红利ETF |
1.0147 |
1.0147 |
1.0109 |
1.0109 |
0.0038 |
0.38% |
| 2025-12-12 |
563890 |
创金合信中证国有企业红利ETF |
1.0109 |
1.0109 |
1.0146 |
1.0146 |
-0.0037 |
-0.36% |
| 2025-12-11 |
563890 |
创金合信中证国有企业红利ETF |
1.0146 |
1.0146 |
1.0235 |
1.0235 |
-0.0089 |
-0.87% |
| 2025-12-10 |
563890 |
创金合信中证国有企业红利ETF |
1.0235 |
1.0235 |
1.0243 |
1.0243 |
-0.0008 |
-0.08% |
| 2025-12-09 |
563890 |
创金合信中证国有企业红利ETF |
1.0243 |
1.0243 |
1.0333 |
1.0333 |
-0.0090 |
-0.87% |
| 2025-12-08 |
563890 |
创金合信中证国有企业红利ETF |
1.0333 |
1.0333 |
1.0380 |
1.0380 |
-0.0047 |
-0.45% |
| 2025-12-05 |
563890 |
创金合信中证国有企业红利ETF |
1.0380 |
1.0380 |
1.0380 |
1.0380 |
0.0000 |
0.00% |
| 2025-12-04 |
563890 |
创金合信中证国有企业红利ETF |
1.0380 |
1.0380 |
1.0425 |
1.0425 |
-0.0045 |
-0.43% |
| 2025-12-03 |
563890 |
创金合信中证国有企业红利ETF |
1.0425 |
1.0425 |
1.0433 |
1.0433 |
-0.0008 |
-0.08% |
|
|
| 2025-12-02 |
563890 |
创金合信中证国有企业红利ETF |
1.0433 |
1.0433 |
1.0424 |
1.0424 |
0.0009 |
0.09% |
| 2025-12-01 |
563890 |
创金合信中证国有企业红利ETF |
1.0424 |
1.0424 |
1.0339 |
1.0339 |
0.0085 |
0.82% |
| 2025-11-28 |
563890 |
创金合信中证国有企业红利ETF |
1.0339 |
1.0339 |
1.0326 |
1.0326 |
0.0013 |
0.13% |
| 2025-11-27 |
563890 |
创金合信中证国有企业红利ETF |
1.0326 |
1.0326 |
1.0313 |
1.0313 |
0.0013 |
0.13% |
| 2025-11-26 |
563890 |
创金合信中证国有企业红利ETF |
1.0313 |
1.0313 |
1.0369 |
1.0369 |
-0.0056 |
-0.54% |
| 2025-11-25 |
563890 |
创金合信中证国有企业红利ETF |
1.0369 |
1.0369 |
1.0310 |
1.0310 |
0.0059 |
0.57% |
| 2025-11-24 |
563890 |
创金合信中证国有企业红利ETF |
1.0310 |
1.0310 |
1.0356 |
1.0356 |
-0.0046 |
-0.44% |
| 2025-11-21 |
563890 |
创金合信中证国有企业红利ETF |
1.0356 |
1.0356 |
1.0545 |
1.0545 |
-0.0189 |
-1.83% |
| 2025-11-20 |
563890 |
创金合信中证国有企业红利ETF |
1.0545 |
1.0545 |
1.0569 |
1.0569 |
-0.0024 |
-0.23% |
| 2025-11-19 |
563890 |
创金合信中证国有企业红利ETF |
1.0569 |
1.0569 |
1.0557 |
1.0557 |
0.0012 |
0.11% |
| 2025-11-18 |
563890 |
创金合信中证国有企业红利ETF |
1.0557 |
1.0557 |
1.0735 |
1.0735 |
-0.0178 |
-1.69% |
| 2025-11-17 |
563890 |
创金合信中证国有企业红利ETF |
1.0735 |
1.0735 |
1.0777 |
1.0777 |
-0.0042 |
-0.39% |
| 2025-11-14 |
563890 |
创金合信中证国有企业红利ETF |
1.0777 |
1.0777 |
1.0851 |
1.0851 |
-0.0074 |
-0.68% |
| 2025-11-13 |
563890 |
创金合信中证国有企业红利ETF |
1.0851 |
1.0851 |
1.0821 |
1.0821 |
0.0030 |
0.28% |
| 2025-11-12 |
563890 |
创金合信中证国有企业红利ETF |
1.0821 |
1.0821 |
1.0790 |
1.0790 |
0.0031 |
0.29% |
|
|
| 2025-11-11 |
563890 |
创金合信中证国有企业红利ETF |
1.0790 |
1.0790 |
1.0803 |
1.0803 |
-0.0013 |
-0.12% |
| 2025-11-10 |
563890 |
创金合信中证国有企业红利ETF |
1.0803 |
1.0803 |
1.0722 |
1.0722 |
0.0081 |
0.75% |
| 2025-11-07 |
563890 |
创金合信中证国有企业红利ETF |
1.0722 |
1.0722 |
1.0709 |
1.0709 |
0.0013 |
0.12% |
| 2025-11-06 |
563890 |
创金合信中证国有企业红利ETF |
1.0709 |
1.0709 |
1.0667 |
1.0667 |
0.0042 |
0.39% |
| 2025-11-05 |
563890 |
创金合信中证国有企业红利ETF |
1.0667 |
1.0667 |
1.0637 |
1.0637 |
0.0030 |
0.28% |
| 2025-11-04 |
563890 |
创金合信中证国有企业红利ETF |
1.0637 |
1.0637 |
1.0590 |
1.0590 |
0.0047 |
0.44% |
| 2025-11-03 |
563890 |
创金合信中证国有企业红利ETF |
1.0590 |
1.0590 |
1.0457 |
1.0457 |
0.0133 |
1.26% |
| 2025-10-31 |
563890 |
创金合信中证国有企业红利ETF |
1.0457 |
1.0457 |
1.0445 |
1.0445 |
0.0012 |
0.11% |
| 2025-10-30 |
563890 |
创金合信中证国有企业红利ETF |
1.0445 |
1.0445 |
1.0461 |
1.0461 |
-0.0016 |
-0.15% |
| 2025-10-29 |
563890 |
创金合信中证国有企业红利ETF |
1.0461 |
1.0461 |
1.0473 |
1.0473 |
-0.0012 |
-0.11% |
| 2025-10-28 |
563890 |
创金合信中证国有企业红利ETF |
1.0473 |
1.0473 |
1.0518 |
1.0518 |
-0.0045 |
-0.43% |
| 2025-10-27 |
563890 |
创金合信中证国有企业红利ETF |
1.0518 |
1.0518 |
1.0475 |
1.0475 |
0.0043 |
0.41% |
| 2025-10-24 |
563890 |
创金合信中证国有企业红利ETF |
1.0475 |
1.0475 |
1.0566 |
1.0566 |
-0.0091 |
-0.86% |
| 2025-10-23 |
563890 |
创金合信中证国有企业红利ETF |
1.0566 |
1.0566 |
1.0451 |
1.0451 |
0.0115 |
1.09% |
| 2025-10-22 |
563890 |
创金合信中证国有企业红利ETF |
1.0451 |
1.0451 |
1.0455 |
1.0455 |
-0.0004 |
-0.04% |
| 2025-10-21 |
563890 |
创金合信中证国有企业红利ETF |
1.0455 |
1.0455 |
1.0441 |
1.0441 |
0.0014 |
0.13% |
| 2025-10-20 |
563890 |
创金合信中证国有企业红利ETF |
1.0441 |
1.0441 |
1.0343 |
1.0343 |
0.0098 |
0.94% |
| 2025-10-17 |
563890 |
创金合信中证国有企业红利ETF |
1.0343 |
1.0343 |
1.0406 |
1.0406 |
-0.0063 |
-0.61% |
| 2025-10-16 |
563890 |
创金合信中证国有企业红利ETF |
1.0406 |
1.0406 |
1.0180 |
1.0180 |
0.0226 |
2.17% |
| 2025-10-10 |
563890 |
创金合信中证国有企业红利ETF |
1.0180 |
1.0180 |
0.9989 |
0.9989 |
0.0191 |
1.88% |
| 2025-09-30 |
563890 |
创金合信中证国有企业红利ETF |
0.9989 |
0.9989 |
0.9998 |
0.9998 |
-0.0009 |
-0.09% |
| 2025-09-26 |
563890 |
创金合信中证国有企业红利ETF |
0.9998 |
0.9998 |
1.0000 |
1.0000 |
-0.0002 |
-0.02% |
| 2025-09-24 |
563890 |
创金合信中证国有企业红利ETF |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
