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
近一月,创金合信中证国有企业红利ETF(563890)基金累计收益率1.56%
| 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% |
