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
1.1850
-0.0048 -0.40%
2026-09-16
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：1.2710
- 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
近一年汇添富中证国新央企股东回报ETF|央企分红基金净值查询
近一年,汇添富中证国新央企股东回报ETF(560070)基金累计收益率7.53%
| 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 |
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% |
| 2026-06-17 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1336 |
1.2196 |
1.1295 |
1.2155 |
0.0041 |
0.36% |
| 2026-06-16 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1295 |
1.2155 |
1.1398 |
1.2258 |
-0.0103 |
-0.91% |
| 2026-06-15 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1398 |
1.2258 |
1.1316 |
1.2176 |
0.0082 |
0.72% |
| 2026-06-12 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1316 |
1.2176 |
1.1174 |
1.2034 |
0.0142 |
1.25% |
| 2026-06-11 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1174 |
1.2034 |
1.1209 |
1.2069 |
-0.0035 |
-0.31% |
| 2026-06-10 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1209 |
1.2069 |
1.1330 |
1.2190 |
-0.0121 |
-1.07% |
| 2026-06-09 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1330 |
1.2190 |
1.1350 |
1.2210 |
-0.0020 |
-0.18% |
| 2026-06-08 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1350 |
1.2210 |
1.1506 |
1.2366 |
-0.0156 |
-1.37% |
| 2026-06-05 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1506 |
1.2366 |
1.1560 |
1.2420 |
-0.0054 |
-0.47% |
| 2026-06-04 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1560 |
1.2420 |
1.1722 |
1.2582 |
-0.0162 |
-1.40% |
| 2026-06-03 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1722 |
1.2582 |
1.1766 |
1.2626 |
-0.0044 |
-0.37% |
| 2026-06-02 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1766 |
1.2626 |
1.1857 |
1.2717 |
-0.0091 |
-0.77% |
| 2026-06-01 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1857 |
1.2717 |
1.1710 |
1.2570 |
0.0147 |
1.24% |
| 2026-05-29 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1710 |
1.2570 |
1.1581 |
1.2441 |
0.0129 |
1.11% |
| 2026-05-28 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1581 |
1.2441 |
1.1568 |
1.2428 |
0.0013 |
0.11% |
| 2026-05-27 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1568 |
1.2428 |
1.1726 |
1.2586 |
-0.0158 |
-1.37% |
| 2026-05-26 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1726 |
1.2586 |
1.1750 |
1.2610 |
-0.0024 |
-0.20% |
| 2026-05-25 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1750 |
1.2610 |
1.1698 |
1.2558 |
0.0052 |
0.44% |
| 2026-05-22 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1698 |
1.2558 |
1.1644 |
1.2504 |
0.0054 |
0.46% |
| 2026-05-21 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1644 |
1.2504 |
1.1777 |
1.2637 |
-0.0133 |
-1.14% |
| 2026-05-20 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1777 |
1.2637 |
1.1852 |
1.2712 |
-0.0075 |
-0.63% |
| 2026-05-19 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1852 |
1.2712 |
1.1703 |
1.2563 |
0.0149 |
1.26% |
| 2026-05-18 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1703 |
1.2563 |
1.1772 |
1.2632 |
-0.0069 |
-0.59% |
| 2026-05-15 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1772 |
1.2632 |
1.1915 |
1.2775 |
-0.0143 |
-1.21% |
| 2026-05-14 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1915 |
1.2775 |
1.2007 |
1.2867 |
-0.0092 |
-0.77% |
| 2026-05-13 |
560070 |
汇添富中证国新央企股东回报ETF |
1.2007 |
1.2867 |
1.1940 |
1.2800 |
0.0067 |
0.56% |
| 2026-05-12 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1940 |
1.2800 |
1.1949 |
1.2809 |
-0.0009 |
-0.08% |
| 2026-05-11 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1949 |
1.2809 |
1.1949 |
1.2809 |
0.0000 |
0.00% |
| 2026-05-08 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1949 |
1.2809 |
1.1934 |
1.2794 |
0.0015 |
0.13% |
| 2026-04-30 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1915 |
1.2775 |
1.1991 |
1.2851 |
-0.0076 |
-0.63% |
| 2026-04-29 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1991 |
1.2851 |
1.1899 |
1.2759 |
0.0092 |
0.77% |
| 2026-04-28 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1899 |
1.2759 |
1.1784 |
1.2644 |
0.0115 |
0.97% |
| 2026-04-27 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1784 |
1.2644 |
1.1860 |
1.2720 |
-0.0076 |
-0.64% |
| 2026-04-24 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1860 |
1.2720 |
1.1941 |
1.2801 |
-0.0081 |
-0.68% |
| 2026-04-23 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1941 |
1.2801 |
1.1895 |
1.2755 |
0.0046 |
0.39% |
| 2026-04-22 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1895 |
1.2755 |
1.1972 |
1.2832 |
-0.0077 |
-0.64% |
| 2026-04-21 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1972 |
1.2832 |
1.1861 |
1.2721 |
0.0111 |
0.93% |
| 2026-04-20 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1861 |
1.2721 |
1.1870 |
1.2730 |
-0.0009 |
-0.08% |
| 2026-04-17 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1870 |
1.2730 |
1.1907 |
1.2767 |
-0.0037 |
-0.31% |
| 2026-04-16 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1907 |
1.2767 |
1.1875 |
1.2735 |
0.0032 |
0.27% |
| 2026-04-15 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1875 |
1.2735 |
1.1895 |
1.2755 |
-0.0020 |
-0.17% |
| 2026-04-14 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1895 |
1.2755 |
1.1908 |
1.2768 |
-0.0013 |
-0.11% |
| 2026-04-13 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1908 |
1.2768 |
1.1907 |
1.2767 |
0.0001 |
0.01% |
| 2026-04-10 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1907 |
1.2767 |
1.1910 |
1.2770 |
-0.0003 |
-0.03% |
| 2026-04-09 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1910 |
1.2770 |
1.1987 |
1.2847 |
-0.0077 |
-0.64% |
| 2026-04-08 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1987 |
1.2847 |
1.1904 |
1.2764 |
0.0083 |
0.70% |
| 2026-04-07 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1904 |
1.2764 |
1.1800 |
1.2660 |
0.0104 |
0.88% |
| 2026-04-03 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1800 |
1.2660 |
1.1948 |
1.2808 |
-0.0148 |
-1.25% |
| 2026-04-02 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1948 |
1.2808 |
1.1893 |
1.2753 |
0.0055 |
0.46% |
| 2026-04-01 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1893 |
1.2753 |
1.1801 |
1.2661 |
0.0092 |
0.78% |
| 2026-03-31 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1801 |
1.2661 |
1.1987 |
1.2847 |
-0.0186 |
-1.58% |
| 2026-03-30 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1987 |
1.2847 |
1.1958 |
1.2818 |
0.0029 |
0.24% |
| 2026-03-27 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1958 |
1.2818 |
1.1943 |
1.2803 |
0.0015 |
0.13% |
| 2026-03-26 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1943 |
1.2803 |
1.1969 |
1.2829 |
-0.0026 |
-0.22% |
| 2026-03-25 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1969 |
1.2829 |
1.1918 |
1.2778 |
0.0051 |
0.43% |
| 2026-03-24 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1918 |
1.2778 |
1.1719 |
1.2579 |
0.0199 |
1.67% |
| 2026-03-23 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1719 |
1.2579 |
1.2014 |
1.2874 |
-0.0295 |
-2.52% |
| 2026-03-20 |
560070 |
汇添富中证国新央企股东回报ETF |
1.2014 |
1.2874 |
1.2137 |
1.2997 |
-0.0123 |
-1.02% |
| 2026-03-19 |
560070 |
汇添富中证国新央企股东回报ETF |
1.2137 |
1.2997 |
1.2238 |
1.3098 |
-0.0101 |
-0.83% |
| 2026-03-18 |
560070 |
汇添富中证国新央企股东回报ETF |
1.2238 |
1.3098 |
1.2238 |
1.3098 |
0.0000 |
0.00% |
| 2026-03-17 |
560070 |
汇添富中证国新央企股东回报ETF |
1.2238 |
1.3098 |
1.2363 |
1.3223 |
-0.0125 |
-1.02% |
| 2026-03-16 |
560070 |
汇添富中证国新央企股东回报ETF |
1.2363 |
1.3223 |
1.2502 |
1.3362 |
-0.0139 |
-1.12% |
| 2026-03-13 |
560070 |
汇添富中证国新央企股东回报ETF |
1.2502 |
1.3362 |
1.2636 |
1.3496 |
-0.0134 |
-1.07% |
| 2026-03-12 |
560070 |
汇添富中证国新央企股东回报ETF |
1.2636 |
1.3496 |
1.2521 |
1.3381 |
0.0115 |
0.91% |
| 2026-03-11 |
560070 |
汇添富中证国新央企股东回报ETF |
1.2521 |
1.3381 |
1.2349 |
1.3209 |
0.0172 |
1.37% |
| 2026-03-10 |
560070 |
汇添富中证国新央企股东回报ETF |
1.2349 |
1.3209 |
1.2465 |
1.3325 |
-0.0116 |
-0.93% |
| 2026-03-09 |
560070 |
汇添富中证国新央企股东回报ETF |
1.2465 |
1.3325 |
1.2486 |
1.3346 |
-0.0021 |
-0.17% |
| 2026-03-06 |
560070 |
汇添富中证国新央企股东回报ETF |
1.2486 |
1.3346 |
1.2459 |
1.3319 |
0.0027 |
0.22% |
| 2026-03-05 |
560070 |
汇添富中证国新央企股东回报ETF |
1.2459 |
1.3319 |
1.2459 |
1.3319 |
0.0000 |
0.00% |
| 2026-03-04 |
560070 |
汇添富中证国新央企股东回报ETF |
1.2459 |
1.3319 |
1.2724 |
1.3584 |
-0.0265 |
-2.13% |
| 2026-03-03 |
560070 |
汇添富中证国新央企股东回报ETF |
1.2724 |
1.3584 |
1.2539 |
1.3399 |
0.0185 |
1.45% |
| 2026-03-02 |
560070 |
汇添富中证国新央企股东回报ETF |
1.2539 |
1.3399 |
1.2116 |
1.2976 |
0.0423 |
3.37% |
| 2026-02-27 |
560070 |
汇添富中证国新央企股东回报ETF |
1.2116 |
1.2976 |
1.2004 |
1.2864 |
0.0112 |
0.93% |
| 2026-02-26 |
560070 |
汇添富中证国新央企股东回报ETF |
1.2004 |
1.2864 |
1.1976 |
1.2836 |
0.0028 |
0.23% |
| 2026-02-25 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1976 |
1.2836 |
1.1926 |
1.2786 |
0.0050 |
0.42% |
| 2026-02-24 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1926 |
1.2786 |
1.1528 |
1.2388 |
0.0398 |
3.34% |
| 2026-02-13 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1528 |
1.2388 |
1.1791 |
1.2651 |
-0.0263 |
-2.28% |
| 2026-02-12 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1791 |
1.2651 |
1.1743 |
1.2603 |
0.0048 |
0.41% |
| 2026-02-11 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1743 |
1.2603 |
1.1630 |
1.2490 |
0.0113 |
0.97% |
| 2026-02-10 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1630 |
1.2490 |
1.1646 |
1.2506 |
-0.0016 |
-0.14% |
| 2026-02-09 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1646 |
1.2506 |
1.1584 |
1.2444 |
0.0062 |
0.54% |
| 2026-02-06 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1584 |
1.2444 |
1.1602 |
1.2462 |
-0.0018 |
-0.16% |
| 2026-02-05 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1602 |
1.2462 |
1.1708 |
1.2568 |
-0.0106 |
-0.91% |
| 2026-02-04 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1708 |
1.2568 |
1.1474 |
1.2334 |
0.0234 |
2.00% |
| 2026-02-03 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1474 |
1.2334 |
1.1358 |
1.2218 |
0.0116 |
1.02% |
| 2026-02-02 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1358 |
1.2218 |
1.1822 |
1.2682 |
-0.0464 |
-4.09% |
| 2026-01-30 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1822 |
1.2682 |
1.1850 |
1.2710 |
-0.0028 |
-0.24% |
| 2026-01-29 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1850 |
1.2710 |
1.1722 |
1.2582 |
0.0128 |
1.09% |
| 2026-01-28 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1722 |
1.2582 |
1.1517 |
1.2377 |
0.0205 |
1.75% |
| 2026-01-27 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1517 |
1.2377 |
1.1604 |
1.2464 |
-0.0087 |
-0.75% |
| 2026-01-26 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1604 |
1.2464 |
1.1461 |
1.2321 |
0.0143 |
1.23% |
| 2026-01-23 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1461 |
1.2321 |
1.1486 |
1.2346 |
-0.0025 |
-0.22% |
| 2026-01-22 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1486 |
1.2346 |
1.1379 |
1.2239 |
0.0107 |
0.94% |
| 2026-01-21 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1379 |
1.2239 |
1.1384 |
1.2244 |
-0.0005 |
-0.04% |
| 2026-01-20 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1384 |
1.2244 |
1.1255 |
1.2115 |
0.0129 |
1.13% |
| 2026-01-19 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1255 |
1.2115 |
1.1163 |
1.2023 |
0.0092 |
0.82% |
| 2026-01-16 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1163 |
1.2023 |
1.1255 |
1.2115 |
-0.0092 |
-0.82% |
| 2026-01-15 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1255 |
1.2115 |
1.1250 |
1.2110 |
0.0005 |
0.04% |
| 2026-01-14 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1250 |
1.2110 |
1.1300 |
1.2160 |
-0.0050 |
-0.44% |
| 2026-01-13 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1300 |
1.2160 |
1.1307 |
1.2167 |
-0.0007 |
-0.06% |
| 2026-01-12 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1307 |
1.2167 |
1.1300 |
1.2160 |
0.0007 |
0.06% |
| 2026-01-09 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1300 |
1.2160 |
1.1229 |
1.2089 |
0.0071 |
0.63% |
| 2026-01-08 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1229 |
1.2089 |
1.1205 |
1.2065 |
0.0024 |
0.21% |
| 2026-01-07 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1205 |
1.2065 |
1.1255 |
1.2115 |
-0.0050 |
-0.44% |
| 2026-01-06 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1255 |
1.2115 |
1.1116 |
1.1976 |
0.0139 |
1.24% |
| 2026-01-05 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1116 |
1.1976 |
1.1147 |
1.2007 |
-0.0031 |
-0.28% |
| 2025-12-31 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1147 |
1.2007 |
1.1134 |
1.1994 |
0.0013 |
0.12% |
| 2025-12-30 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1134 |
1.1994 |
1.1126 |
1.1986 |
0.0008 |
0.07% |
| 2025-12-29 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1126 |
1.1986 |
1.1144 |
1.2004 |
-0.0018 |
-0.16% |
| 2025-12-26 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1144 |
1.2004 |
1.1133 |
1.1993 |
0.0011 |
0.10% |
| 2025-12-25 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1133 |
1.1993 |
1.1132 |
1.1992 |
0.0001 |
0.01% |
| 2025-12-24 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1132 |
1.1992 |
1.1103 |
1.1963 |
0.0029 |
0.26% |
| 2025-12-23 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1103 |
1.1963 |
1.1099 |
1.1959 |
0.0004 |
0.04% |
| 2025-12-22 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1099 |
1.1959 |
1.1060 |
1.1920 |
0.0039 |
0.35% |
| 2025-12-19 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1060 |
1.1920 |
1.1054 |
1.1914 |
0.0006 |
0.05% |
| 2025-12-18 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1054 |
1.1914 |
1.0975 |
1.1835 |
0.0079 |
0.72% |
| 2025-12-17 |
560070 |
汇添富中证国新央企股东回报ETF |
1.0975 |
1.1835 |
1.0895 |
1.1755 |
0.0080 |
0.73% |
| 2025-12-16 |
560070 |
汇添富中证国新央企股东回报ETF |
1.0895 |
1.1755 |
1.1000 |
1.1860 |
-0.0105 |
-0.96% |
| 2025-12-15 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1000 |
1.1860 |
1.0949 |
1.1809 |
0.0051 |
0.47% |
| 2025-12-12 |
560070 |
汇添富中证国新央企股东回报ETF |
1.0949 |
1.1809 |
1.0971 |
1.1831 |
-0.0022 |
-0.20% |
| 2025-12-11 |
560070 |
汇添富中证国新央企股东回报ETF |
1.0971 |
1.1831 |
1.1067 |
1.1927 |
-0.0096 |
-0.87% |
| 2025-12-10 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1067 |
1.1927 |
1.1060 |
1.1920 |
0.0007 |
0.06% |
| 2025-12-09 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1060 |
1.1920 |
1.1168 |
1.2028 |
-0.0108 |
-0.97% |
| 2025-12-08 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1168 |
1.2028 |
1.1245 |
1.2105 |
-0.0077 |
-0.68% |
| 2025-12-05 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1245 |
1.2105 |
1.1172 |
1.2032 |
0.0073 |
0.65% |
| 2025-12-04 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1172 |
1.2032 |
1.1198 |
1.2058 |
-0.0026 |
-0.23% |
| 2025-12-03 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1198 |
1.2058 |
1.1199 |
1.2059 |
-0.0001 |
-0.01% |
| 2025-12-02 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1199 |
1.2059 |
1.1205 |
1.2065 |
-0.0006 |
-0.05% |
| 2025-12-01 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1205 |
1.2065 |
1.1095 |
1.1955 |
0.0110 |
0.99% |
| 2025-11-28 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1095 |
1.1955 |
1.1065 |
1.1925 |
0.0030 |
0.27% |
| 2025-11-27 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1065 |
1.1925 |
1.1094 |
1.1954 |
-0.0029 |
-0.26% |
| 2025-11-26 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1094 |
1.1954 |
1.1107 |
1.1967 |
-0.0013 |
-0.12% |
| 2025-11-25 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1107 |
1.1967 |
1.1030 |
1.1890 |
0.0077 |
0.70% |
| 2025-11-24 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1030 |
1.1890 |
1.1073 |
1.1933 |
-0.0043 |
-0.39% |
| 2025-11-21 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1073 |
1.1933 |
1.1301 |
1.2161 |
-0.0228 |
-2.06% |
| 2025-11-20 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1301 |
1.2161 |
1.1354 |
1.2214 |
-0.0053 |
-0.47% |
| 2025-11-19 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1354 |
1.2214 |
1.1293 |
1.2153 |
0.0061 |
0.54% |
| 2025-11-18 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1293 |
1.2153 |
1.1451 |
1.2311 |
-0.0158 |
-1.40% |
| 2025-11-17 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1451 |
1.2311 |
1.1551 |
1.2411 |
-0.0100 |
-0.87% |
| 2025-11-14 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1551 |
1.2411 |
1.1661 |
1.2521 |
-0.0110 |
-0.95% |
| 2025-11-13 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1661 |
1.2521 |
1.1554 |
1.2414 |
0.0107 |
0.92% |
| 2025-11-12 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1554 |
1.2414 |
1.1917 |
1.2417 |
-0.0363 |
-3.14% |
| 2025-11-11 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1917 |
1.2417 |
1.1889 |
1.2389 |
0.0028 |
0.24% |
| 2025-11-10 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1889 |
1.2389 |
1.1811 |
1.2311 |
0.0078 |
0.66% |
| 2025-11-07 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1811 |
1.2311 |
1.1748 |
1.2248 |
0.0063 |
0.54% |
| 2025-11-06 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1748 |
1.2248 |
1.1643 |
1.2143 |
0.0105 |
0.90% |
| 2025-11-05 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1643 |
1.2143 |
1.1607 |
1.2107 |
0.0036 |
0.31% |
| 2025-11-04 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1607 |
1.2107 |
1.1698 |
1.2198 |
-0.0091 |
-0.78% |
| 2025-11-03 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1698 |
1.2198 |
1.1605 |
1.2105 |
0.0093 |
0.80% |
| 2025-10-31 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1605 |
1.2105 |
1.1655 |
1.2155 |
-0.0050 |
-0.43% |
| 2025-10-30 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1655 |
1.2155 |
1.1619 |
1.2119 |
0.0036 |
0.31% |
| 2025-10-29 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1619 |
1.2119 |
1.1508 |
1.2008 |
0.0111 |
0.96% |
| 2025-10-28 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1508 |
1.2008 |
1.1587 |
1.2087 |
-0.0079 |
-0.68% |
| 2025-10-27 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1587 |
1.2087 |
1.1458 |
1.1958 |
0.0129 |
1.11% |
| 2025-10-24 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1458 |
1.1958 |
1.1517 |
1.2017 |
-0.0059 |
-0.51% |
| 2025-10-23 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1517 |
1.2017 |
1.1480 |
1.1980 |
0.0037 |
0.32% |
| 2025-10-22 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1480 |
1.1980 |
1.1481 |
1.1981 |
-0.0001 |
-0.01% |
| 2025-10-21 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1481 |
1.1981 |
1.1346 |
1.1846 |
0.0135 |
1.18% |
| 2025-10-20 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1346 |
1.1846 |
1.1334 |
1.1834 |
0.0012 |
0.11% |
| 2025-10-17 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1334 |
1.1834 |
1.1435 |
1.1935 |
-0.0101 |
-0.89% |
| 2025-10-16 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1435 |
1.1935 |
1.1455 |
1.1955 |
-0.0020 |
-0.17% |
| 2025-10-15 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1455 |
1.1955 |
1.1418 |
1.1918 |
0.0037 |
0.32% |
| 2025-10-14 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1418 |
1.1918 |
1.1438 |
1.1938 |
-0.0020 |
-0.17% |
| 2025-10-13 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1438 |
1.1938 |
1.1491 |
1.1991 |
-0.0053 |
-0.46% |
| 2025-10-10 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1491 |
1.1991 |
1.1415 |
1.1915 |
0.0076 |
0.67% |
| 2025-10-09 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1415 |
1.1915 |
1.1254 |
1.1754 |
0.0161 |
1.43% |
| 2025-09-30 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1254 |
1.1754 |
1.1226 |
1.1726 |
0.0028 |
0.25% |
| 2025-09-29 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1226 |
1.1726 |
1.1215 |
1.1715 |
0.0011 |
0.10% |
| 2025-09-26 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1215 |
1.1715 |
1.1270 |
1.1770 |
-0.0055 |
-0.49% |
| 2025-09-25 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1270 |
1.1770 |
1.1298 |
1.1798 |
-0.0028 |
-0.25% |
| 2025-09-24 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1298 |
1.1798 |
1.1285 |
1.1785 |
0.0013 |
0.12% |
| 2025-09-23 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1285 |
1.1785 |
1.1300 |
1.1800 |
-0.0015 |
-0.13% |
| 2025-09-22 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1300 |
1.1800 |
1.1351 |
1.1851 |
-0.0051 |
-0.45% |
| 2025-09-19 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1351 |
1.1851 |
1.1310 |
1.1810 |
0.0041 |
0.36% |
| 2025-09-18 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1310 |
1.1810 |
1.1464 |
1.1964 |
-0.0154 |
-1.34% |
| 2025-09-17 |
560070 |
汇添富中证国新央企股东回报ETF |
1.1464 |
1.1964 |
1.1396 |
1.1896 |
0.0068 |
0.60% |
