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
1.1026
-0.0059 -0.53%
2026-09-18
盘中实时估值(仅供参考)
1.1416
-0.0069 -0.5968%
2026-03-24 15:39:58
- 累计净值：1.1836
- 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：0.58亿
- 基金公司：
- 基金经理：晏阳
近半年,汇添富中证红利ETF(560020)基金累计收益率-4.00%
| 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 |
| 2026-09-18 |
560020 |
汇添富中证红利ETF |
1.1010 |
1.1820 |
1.1026 |
1.1836 |
-0.0016 |
-0.15% |
| 2026-09-17 |
560020 |
汇添富中证红利ETF |
1.1026 |
1.1836 |
1.1085 |
1.1895 |
-0.0059 |
-0.53% |
| 2026-09-16 |
560020 |
汇添富中证红利ETF |
1.1085 |
1.1895 |
1.1141 |
1.1951 |
-0.0056 |
-0.50% |
| 2026-09-15 |
560020 |
汇添富中证红利ETF |
1.1141 |
1.1951 |
1.1207 |
1.2017 |
-0.0066 |
-0.59% |
| 2026-09-14 |
560020 |
汇添富中证红利ETF |
1.1207 |
1.2017 |
1.1230 |
1.2040 |
-0.0023 |
-0.20% |
| 2026-09-11 |
560020 |
汇添富中证红利ETF |
1.1230 |
1.2040 |
1.1424 |
1.2234 |
-0.0194 |
-1.73% |
| 2026-09-10 |
560020 |
汇添富中证红利ETF |
1.1424 |
1.2234 |
1.1501 |
1.2311 |
-0.0077 |
-0.67% |
| 2026-09-09 |
560020 |
汇添富中证红利ETF |
1.1501 |
1.2311 |
1.1375 |
1.2185 |
0.0126 |
1.10% |
| 2026-09-08 |
560020 |
汇添富中证红利ETF |
1.1375 |
1.2185 |
1.1229 |
1.2039 |
0.0146 |
1.28% |
| 2026-09-07 |
560020 |
汇添富中证红利ETF |
1.1229 |
1.2039 |
1.1365 |
1.2175 |
-0.0136 |
-1.21% |
|
|
| 2026-09-04 |
560020 |
汇添富中证红利ETF |
1.1365 |
1.2175 |
1.1338 |
1.2148 |
0.0027 |
0.24% |
| 2026-09-03 |
560020 |
汇添富中证红利ETF |
1.1338 |
1.2148 |
1.1333 |
1.2143 |
0.0005 |
0.04% |
| 2026-09-02 |
560020 |
汇添富中证红利ETF |
1.1333 |
1.2143 |
1.1503 |
1.2313 |
-0.0170 |
-1.50% |
| 2026-09-01 |
560020 |
汇添富中证红利ETF |
1.1503 |
1.2313 |
1.1501 |
1.2311 |
0.0002 |
0.02% |
| 2026-08-31 |
560020 |
汇添富中证红利ETF |
1.1501 |
1.2311 |
1.1447 |
1.2257 |
0.0054 |
0.47% |
| 2026-08-28 |
560020 |
汇添富中证红利ETF |
1.1447 |
1.2257 |
1.1417 |
1.2227 |
0.0030 |
0.26% |
| 2026-08-27 |
560020 |
汇添富中证红利ETF |
1.1417 |
1.2227 |
1.1377 |
1.2187 |
0.0040 |
0.35% |
| 2026-08-26 |
560020 |
汇添富中证红利ETF |
1.1377 |
1.2187 |
1.1298 |
1.2108 |
0.0079 |
0.70% |
| 2026-08-25 |
560020 |
汇添富中证红利ETF |
1.1298 |
1.2108 |
1.1366 |
1.2176 |
-0.0068 |
-0.60% |
| 2026-08-24 |
560020 |
汇添富中证红利ETF |
1.1366 |
1.2176 |
1.1219 |
1.2029 |
0.0147 |
1.29% |
| 2026-08-21 |
560020 |
汇添富中证红利ETF |
1.1219 |
1.2029 |
1.1227 |
1.2037 |
-0.0008 |
-0.07% |
| 2026-08-20 |
560020 |
汇添富中证红利ETF |
1.1227 |
1.2037 |
1.1164 |
1.1974 |
0.0063 |
0.56% |
| 2026-08-19 |
560020 |
汇添富中证红利ETF |
1.1164 |
1.1974 |
1.1127 |
1.1937 |
0.0037 |
0.33% |
| 2026-08-18 |
560020 |
汇添富中证红利ETF |
1.1127 |
1.1937 |
1.1058 |
1.1868 |
0.0069 |
0.62% |
| 2026-08-17 |
560020 |
汇添富中证红利ETF |
1.1058 |
1.1868 |
1.1015 |
1.1825 |
0.0043 |
0.39% |
|
|
| 2026-08-14 |
560020 |
汇添富中证红利ETF |
1.1015 |
1.1825 |
1.0987 |
1.1797 |
0.0028 |
0.25% |
| 2026-08-13 |
560020 |
汇添富中证红利ETF |
1.0987 |
1.1797 |
1.1084 |
1.1894 |
-0.0097 |
-0.88% |
| 2026-08-12 |
560020 |
汇添富中证红利ETF |
1.1084 |
1.1894 |
1.1119 |
1.1929 |
-0.0035 |
-0.31% |
| 2026-08-11 |
560020 |
汇添富中证红利ETF |
1.1119 |
1.1929 |
1.1179 |
1.1989 |
-0.0060 |
-0.54% |
| 2026-08-10 |
560020 |
汇添富中证红利ETF |
1.1179 |
1.1989 |
1.1067 |
1.1877 |
0.0112 |
1.01% |
| 2026-08-07 |
560020 |
汇添富中证红利ETF |
1.1067 |
1.1877 |
1.1081 |
1.1891 |
-0.0014 |
-0.13% |
| 2026-08-06 |
560020 |
汇添富中证红利ETF |
1.1081 |
1.1891 |
1.0949 |
1.1759 |
0.0132 |
1.19% |
| 2026-08-05 |
560020 |
汇添富中证红利ETF |
1.0949 |
1.1759 |
1.0972 |
1.1782 |
-0.0023 |
-0.21% |
| 2026-08-04 |
560020 |
汇添富中证红利ETF |
1.0972 |
1.1782 |
1.1152 |
1.1962 |
-0.0180 |
-1.64% |
| 2026-08-03 |
560020 |
汇添富中证红利ETF |
1.1152 |
1.1962 |
1.1191 |
1.2001 |
-0.0039 |
-0.35% |
| 2026-07-31 |
560020 |
汇添富中证红利ETF |
1.1191 |
1.2001 |
1.1207 |
1.2017 |
-0.0016 |
-0.14% |
| 2026-07-30 |
560020 |
汇添富中证红利ETF |
1.1207 |
1.2017 |
1.1079 |
1.1889 |
0.0128 |
1.14% |
| 2026-07-29 |
560020 |
汇添富中证红利ETF |
1.1079 |
1.1889 |
1.0917 |
1.1727 |
0.0162 |
1.46% |
| 2026-07-28 |
560020 |
汇添富中证红利ETF |
1.0917 |
1.1727 |
1.0905 |
1.1715 |
0.0012 |
0.11% |
| 2026-07-27 |
560020 |
汇添富中证红利ETF |
1.0905 |
1.1715 |
1.0846 |
1.1656 |
0.0059 |
0.54% |
| 2026-07-24 |
560020 |
汇添富中证红利ETF |
1.0846 |
1.1656 |
1.1039 |
1.1849 |
-0.0193 |
-1.78% |
| 2026-07-23 |
560020 |
汇添富中证红利ETF |
1.1039 |
1.1849 |
1.0933 |
1.1743 |
0.0106 |
0.97% |
| 2026-07-22 |
560020 |
汇添富中证红利ETF |
1.0933 |
1.1743 |
1.0804 |
1.1614 |
0.0129 |
1.18% |
| 2026-07-21 |
560020 |
汇添富中证红利ETF |
1.0804 |
1.1614 |
1.0922 |
1.1732 |
-0.0118 |
-1.09% |
| 2026-07-20 |
560020 |
汇添富中证红利ETF |
1.0922 |
1.1732 |
1.0586 |
1.1396 |
0.0336 |
3.08% |
| 2026-07-17 |
560020 |
汇添富中证红利ETF |
1.0586 |
1.1396 |
1.0652 |
1.1462 |
-0.0066 |
-0.62% |
| 2026-07-16 |
560020 |
汇添富中证红利ETF |
1.0652 |
1.1462 |
1.0757 |
1.1567 |
-0.0105 |
-0.98% |
| 2026-07-15 |
560020 |
汇添富中证红利ETF |
1.0757 |
1.1567 |
1.0609 |
1.1419 |
0.0148 |
1.38% |
| 2026-07-14 |
560020 |
汇添富中证红利ETF |
1.0609 |
1.1419 |
1.0392 |
1.1202 |
0.0217 |
2.05% |
| 2026-07-13 |
560020 |
汇添富中证红利ETF |
1.0392 |
1.1202 |
1.0352 |
1.1162 |
0.0040 |
0.39% |
| 2026-07-10 |
560020 |
汇添富中证红利ETF |
1.0352 |
1.1162 |
1.0360 |
1.1170 |
-0.0008 |
-0.08% |
| 2026-07-09 |
560020 |
汇添富中证红利ETF |
1.0360 |
1.1170 |
1.0488 |
1.1298 |
-0.0128 |
-1.24% |
| 2026-07-08 |
560020 |
汇添富中证红利ETF |
1.0488 |
1.1298 |
1.0430 |
1.1240 |
0.0058 |
0.56% |
| 2026-07-07 |
560020 |
汇添富中证红利ETF |
1.0430 |
1.1240 |
1.0577 |
1.1387 |
-0.0147 |
-1.41% |
| 2026-07-06 |
560020 |
汇添富中证红利ETF |
1.0577 |
1.1387 |
1.0365 |
1.1175 |
0.0212 |
2.00% |
| 2026-07-03 |
560020 |
汇添富中证红利ETF |
1.0365 |
1.1175 |
1.0257 |
1.1067 |
0.0108 |
1.05% |
| 2026-07-02 |
560020 |
汇添富中证红利ETF |
1.0257 |
1.1067 |
1.0161 |
1.0971 |
0.0096 |
0.94% |
| 2026-07-01 |
560020 |
汇添富中证红利ETF |
1.0161 |
1.0971 |
0.9992 |
1.0802 |
0.0169 |
1.66% |
| 2026-06-30 |
560020 |
汇添富中证红利ETF |
0.9992 |
1.0802 |
1.0182 |
1.0992 |
-0.0190 |
-1.90% |
| 2026-06-29 |
560020 |
汇添富中证红利ETF |
1.0182 |
1.0992 |
1.0109 |
1.0919 |
0.0073 |
0.72% |
| 2026-06-26 |
560020 |
汇添富中证红利ETF |
1.0109 |
1.0919 |
1.0304 |
1.1114 |
-0.0195 |
-1.93% |
| 2026-06-25 |
560020 |
汇添富中证红利ETF |
1.0304 |
1.1114 |
1.0430 |
1.1240 |
-0.0126 |
-1.22% |
| 2026-06-24 |
560020 |
汇添富中证红利ETF |
1.0430 |
1.1240 |
1.0581 |
1.1391 |
-0.0151 |
-1.45% |
| 2026-06-23 |
560020 |
汇添富中证红利ETF |
1.0581 |
1.1391 |
1.0641 |
1.1451 |
-0.0060 |
-0.56% |
| 2026-06-22 |
560020 |
汇添富中证红利ETF |
1.0641 |
1.1451 |
1.0530 |
1.1340 |
0.0111 |
1.05% |
| 2026-06-18 |
560020 |
汇添富中证红利ETF |
1.0530 |
1.1340 |
1.0747 |
1.1557 |
-0.0217 |
-2.06% |
| 2026-06-17 |
560020 |
汇添富中证红利ETF |
1.0747 |
1.1557 |
1.0848 |
1.1658 |
-0.0101 |
-0.93% |
| 2026-06-16 |
560020 |
汇添富中证红利ETF |
1.0848 |
1.1658 |
1.1037 |
1.1847 |
-0.0189 |
-1.74% |
| 2026-06-15 |
560020 |
汇添富中证红利ETF |
1.1037 |
1.1847 |
1.1148 |
1.1958 |
-0.0111 |
-1.00% |
| 2026-06-12 |
560020 |
汇添富中证红利ETF |
1.1148 |
1.1958 |
1.0982 |
1.1792 |
0.0166 |
1.49% |
| 2026-06-11 |
560020 |
汇添富中证红利ETF |
1.0982 |
1.1792 |
1.1020 |
1.1830 |
-0.0038 |
-0.34% |
| 2026-06-10 |
560020 |
汇添富中证红利ETF |
1.1020 |
1.1830 |
1.1087 |
1.1897 |
-0.0067 |
-0.60% |
| 2026-06-09 |
560020 |
汇添富中证红利ETF |
1.1087 |
1.1897 |
1.1094 |
1.1904 |
-0.0007 |
-0.06% |
| 2026-06-08 |
560020 |
汇添富中证红利ETF |
1.1094 |
1.1904 |
1.1190 |
1.2000 |
-0.0096 |
-0.86% |
| 2026-06-05 |
560020 |
汇添富中证红利ETF |
1.1190 |
1.2000 |
1.1182 |
1.1992 |
0.0008 |
0.07% |
| 2026-06-04 |
560020 |
汇添富中证红利ETF |
1.1182 |
1.1992 |
1.1232 |
1.2042 |
-0.0050 |
-0.45% |
| 2026-06-03 |
560020 |
汇添富中证红利ETF |
1.1232 |
1.2042 |
1.1236 |
1.2046 |
-0.0004 |
-0.04% |
| 2026-06-02 |
560020 |
汇添富中证红利ETF |
1.1236 |
1.2046 |
1.1270 |
1.2080 |
-0.0034 |
-0.30% |
| 2026-06-01 |
560020 |
汇添富中证红利ETF |
1.1270 |
1.2080 |
1.0980 |
1.1790 |
0.0290 |
2.57% |
| 2026-05-29 |
560020 |
汇添富中证红利ETF |
1.0980 |
1.1790 |
1.0841 |
1.1651 |
0.0139 |
1.27% |
| 2026-05-28 |
560020 |
汇添富中证红利ETF |
1.0841 |
1.1651 |
1.0859 |
1.1669 |
-0.0018 |
-0.17% |
| 2026-05-27 |
560020 |
汇添富中证红利ETF |
1.0859 |
1.1669 |
1.0952 |
1.1762 |
-0.0093 |
-0.85% |
| 2026-05-26 |
560020 |
汇添富中证红利ETF |
1.0952 |
1.1762 |
1.0943 |
1.1753 |
0.0009 |
0.08% |
| 2026-05-25 |
560020 |
汇添富中证红利ETF |
1.0943 |
1.1753 |
1.0887 |
1.1697 |
0.0056 |
0.51% |
| 2026-05-22 |
560020 |
汇添富中证红利ETF |
1.0887 |
1.1697 |
1.0906 |
1.1716 |
-0.0019 |
-0.17% |
| 2026-05-21 |
560020 |
汇添富中证红利ETF |
1.0906 |
1.1716 |
1.1073 |
1.1883 |
-0.0167 |
-1.53% |
| 2026-05-20 |
560020 |
汇添富中证红利ETF |
1.1073 |
1.1883 |
1.1108 |
1.1918 |
-0.0035 |
-0.32% |
| 2026-05-19 |
560020 |
汇添富中证红利ETF |
1.1108 |
1.1918 |
1.1093 |
1.1903 |
0.0015 |
0.14% |
| 2026-05-18 |
560020 |
汇添富中证红利ETF |
1.1093 |
1.1903 |
1.1144 |
1.1954 |
-0.0051 |
-0.46% |
| 2026-05-15 |
560020 |
汇添富中证红利ETF |
1.1144 |
1.1954 |
1.1172 |
1.1982 |
-0.0028 |
-0.25% |
| 2026-05-14 |
560020 |
汇添富中证红利ETF |
1.1172 |
1.1982 |
1.1273 |
1.2083 |
-0.0101 |
-0.90% |
| 2026-05-13 |
560020 |
汇添富中证红利ETF |
1.1273 |
1.2083 |
1.1318 |
1.2128 |
-0.0045 |
-0.40% |
| 2026-05-12 |
560020 |
汇添富中证红利ETF |
1.1318 |
1.2128 |
1.1336 |
1.2146 |
-0.0018 |
-0.16% |
| 2026-05-11 |
560020 |
汇添富中证红利ETF |
1.1336 |
1.2146 |
1.1287 |
1.2097 |
0.0049 |
0.43% |
| 2026-05-08 |
560020 |
汇添富中证红利ETF |
1.1287 |
1.2097 |
1.1325 |
1.2135 |
-0.0038 |
-0.34% |
| 2026-04-30 |
560020 |
汇添富中证红利ETF |
1.1479 |
1.2289 |
1.1512 |
1.2322 |
-0.0033 |
-0.29% |
| 2026-04-29 |
560020 |
汇添富中证红利ETF |
1.1512 |
1.2322 |
1.1401 |
1.2211 |
0.0111 |
0.97% |
| 2026-04-28 |
560020 |
汇添富中证红利ETF |
1.1401 |
1.2211 |
1.1275 |
1.2085 |
0.0126 |
1.11% |
| 2026-04-27 |
560020 |
汇添富中证红利ETF |
1.1275 |
1.2085 |
1.1300 |
1.2110 |
-0.0025 |
-0.22% |
| 2026-04-24 |
560020 |
汇添富中证红利ETF |
1.1300 |
1.2110 |
1.1310 |
1.2120 |
-0.0010 |
-0.09% |
| 2026-04-23 |
560020 |
汇添富中证红利ETF |
1.1310 |
1.2120 |
1.1254 |
1.2064 |
0.0056 |
0.50% |
| 2026-04-22 |
560020 |
汇添富中证红利ETF |
1.1254 |
1.2064 |
1.1255 |
1.2065 |
-0.0001 |
-0.01% |
| 2026-04-21 |
560020 |
汇添富中证红利ETF |
1.1255 |
1.2065 |
1.1157 |
1.1967 |
0.0098 |
0.88% |
| 2026-04-20 |
560020 |
汇添富中证红利ETF |
1.1157 |
1.1967 |
1.1144 |
1.1954 |
0.0013 |
0.12% |
| 2026-04-17 |
560020 |
汇添富中证红利ETF |
1.1144 |
1.1954 |
1.1218 |
1.2028 |
-0.0074 |
-0.66% |
| 2026-04-16 |
560020 |
汇添富中证红利ETF |
1.1218 |
1.2028 |
1.1191 |
1.2001 |
0.0027 |
0.24% |
| 2026-04-15 |
560020 |
汇添富中证红利ETF |
1.1191 |
1.2001 |
1.1152 |
1.1962 |
0.0039 |
0.35% |
| 2026-04-14 |
560020 |
汇添富中证红利ETF |
1.1152 |
1.1962 |
1.1128 |
1.1938 |
0.0024 |
0.22% |
| 2026-04-13 |
560020 |
汇添富中证红利ETF |
1.1128 |
1.1938 |
1.1138 |
1.1948 |
-0.0010 |
-0.09% |
| 2026-04-10 |
560020 |
汇添富中证红利ETF |
1.1138 |
1.1948 |
1.1114 |
1.1924 |
0.0024 |
0.22% |
| 2026-04-09 |
560020 |
汇添富中证红利ETF |
1.1114 |
1.1924 |
1.1199 |
1.2009 |
-0.0085 |
-0.76% |
| 2026-04-08 |
560020 |
汇添富中证红利ETF |
1.1199 |
1.2009 |
1.1110 |
1.1920 |
0.0089 |
0.80% |
| 2026-04-07 |
560020 |
汇添富中证红利ETF |
1.1110 |
1.1920 |
1.1056 |
1.1866 |
0.0054 |
0.49% |
| 2026-04-03 |
560020 |
汇添富中证红利ETF |
1.1056 |
1.1866 |
1.1241 |
1.2051 |
-0.0185 |
-1.67% |
| 2026-04-02 |
560020 |
汇添富中证红利ETF |
1.1241 |
1.2051 |
1.1215 |
1.2025 |
0.0026 |
0.23% |
| 2026-04-01 |
560020 |
汇添富中证红利ETF |
1.1215 |
1.2025 |
1.1209 |
1.2019 |
0.0006 |
0.05% |
| 2026-03-31 |
560020 |
汇添富中证红利ETF |
1.1209 |
1.2019 |
1.1341 |
1.2151 |
-0.0132 |
-1.18% |
| 2026-03-30 |
560020 |
汇添富中证红利ETF |
1.1341 |
1.2151 |
1.1238 |
1.2048 |
0.0103 |
0.91% |
| 2026-03-27 |
560020 |
汇添富中证红利ETF |
1.1238 |
1.2048 |
1.1211 |
1.2021 |
0.0027 |
0.24% |
| 2026-03-26 |
560020 |
汇添富中证红利ETF |
1.1211 |
1.2021 |
1.1207 |
1.2017 |
0.0004 |
0.04% |
| 2026-03-25 |
560020 |
汇添富中证红利ETF |
1.1207 |
1.2017 |
1.1180 |
1.1990 |
0.0027 |
0.24% |
| 2026-03-24 |
560020 |
汇添富中证红利ETF |
1.1180 |
1.1990 |
1.1011 |
1.1821 |
0.0169 |
1.51% |
| 2026-03-23 |
560020 |
汇添富中证红利ETF |
1.1011 |
1.1821 |
1.1297 |
1.2107 |
-0.0286 |
-2.60% |
| 2026-03-20 |
560020 |
汇添富中证红利ETF |
1.1297 |
1.2107 |
1.1349 |
1.2159 |
-0.0052 |
-0.46% |
| 2026-03-19 |
560020 |
汇添富中证红利ETF |
1.1349 |
1.2159 |
1.1416 |
1.2226 |
-0.0067 |
-0.59% |
