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
近一年,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 |
| 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% |
| 2026-06-16 |
563890 |
创金合信中证国有企业红利ETF |
1.0309 |
1.0309 |
1.0468 |
1.0468 |
-0.0159 |
-1.54% |
| 2026-06-15 |
563890 |
创金合信中证国有企业红利ETF |
1.0468 |
1.0468 |
1.0563 |
1.0563 |
-0.0095 |
-0.90% |
| 2026-06-12 |
563890 |
创金合信中证国有企业红利ETF |
1.0563 |
1.0563 |
1.0442 |
1.0442 |
0.0121 |
1.15% |
| 2026-06-11 |
563890 |
创金合信中证国有企业红利ETF |
1.0442 |
1.0442 |
1.0504 |
1.0504 |
-0.0062 |
-0.59% |
| 2026-06-10 |
563890 |
创金合信中证国有企业红利ETF |
1.0504 |
1.0504 |
1.0573 |
1.0573 |
-0.0069 |
-0.65% |
| 2026-06-09 |
563890 |
创金合信中证国有企业红利ETF |
1.0573 |
1.0573 |
1.0608 |
1.0608 |
-0.0035 |
-0.33% |
| 2026-06-08 |
563890 |
创金合信中证国有企业红利ETF |
1.0608 |
1.0608 |
1.0666 |
1.0666 |
-0.0058 |
-0.54% |
| 2026-06-05 |
563890 |
创金合信中证国有企业红利ETF |
1.0666 |
1.0666 |
1.0687 |
1.0687 |
-0.0021 |
-0.20% |
| 2026-06-04 |
563890 |
创金合信中证国有企业红利ETF |
1.0687 |
1.0687 |
1.0740 |
1.0740 |
-0.0053 |
-0.49% |
| 2026-06-03 |
563890 |
创金合信中证国有企业红利ETF |
1.0740 |
1.0740 |
1.0738 |
1.0738 |
0.0002 |
0.02% |
| 2026-06-02 |
563890 |
创金合信中证国有企业红利ETF |
1.0738 |
1.0738 |
1.0776 |
1.0776 |
-0.0038 |
-0.35% |
| 2026-06-01 |
563890 |
创金合信中证国有企业红利ETF |
1.0776 |
1.0776 |
1.0479 |
1.0479 |
0.0297 |
2.76% |
| 2026-05-29 |
563890 |
创金合信中证国有企业红利ETF |
1.0479 |
1.0479 |
1.0299 |
1.0299 |
0.0180 |
1.72% |
| 2026-05-28 |
563890 |
创金合信中证国有企业红利ETF |
1.0299 |
1.0299 |
1.0300 |
1.0300 |
-0.0001 |
-0.01% |
| 2026-05-27 |
563890 |
创金合信中证国有企业红利ETF |
1.0300 |
1.0300 |
1.0336 |
1.0336 |
-0.0036 |
-0.35% |
| 2026-05-26 |
563890 |
创金合信中证国有企业红利ETF |
1.0336 |
1.0336 |
1.0331 |
1.0331 |
0.0005 |
0.05% |
| 2026-05-25 |
563890 |
创金合信中证国有企业红利ETF |
1.0331 |
1.0331 |
1.0243 |
1.0243 |
0.0088 |
0.86% |
| 2026-05-22 |
563890 |
创金合信中证国有企业红利ETF |
1.0243 |
1.0243 |
1.0275 |
1.0275 |
-0.0032 |
-0.31% |
| 2026-05-21 |
563890 |
创金合信中证国有企业红利ETF |
1.0275 |
1.0275 |
1.0397 |
1.0397 |
-0.0122 |
-1.19% |
| 2026-05-20 |
563890 |
创金合信中证国有企业红利ETF |
1.0397 |
1.0397 |
1.0459 |
1.0459 |
-0.0062 |
-0.59% |
| 2026-05-19 |
563890 |
创金合信中证国有企业红利ETF |
1.0459 |
1.0459 |
1.0406 |
1.0406 |
0.0053 |
0.51% |
| 2026-05-18 |
563890 |
创金合信中证国有企业红利ETF |
1.0406 |
1.0406 |
1.0438 |
1.0438 |
-0.0032 |
-0.31% |
| 2026-05-15 |
563890 |
创金合信中证国有企业红利ETF |
1.0438 |
1.0438 |
1.0465 |
1.0465 |
-0.0027 |
-0.26% |
| 2026-05-14 |
563890 |
创金合信中证国有企业红利ETF |
1.0465 |
1.0465 |
1.0542 |
1.0542 |
-0.0077 |
-0.73% |
| 2026-05-13 |
563890 |
创金合信中证国有企业红利ETF |
1.0542 |
1.0542 |
1.0579 |
1.0579 |
-0.0037 |
-0.35% |
| 2026-05-12 |
563890 |
创金合信中证国有企业红利ETF |
1.0579 |
1.0579 |
1.0613 |
1.0613 |
-0.0034 |
-0.32% |
| 2026-05-11 |
563890 |
创金合信中证国有企业红利ETF |
1.0613 |
1.0613 |
1.0588 |
1.0588 |
0.0025 |
0.24% |
| 2026-05-08 |
563890 |
创金合信中证国有企业红利ETF |
1.0588 |
1.0588 |
1.0611 |
1.0611 |
-0.0023 |
-0.22% |
| 2026-04-30 |
563890 |
创金合信中证国有企业红利ETF |
1.0757 |
1.0757 |
1.0824 |
1.0824 |
-0.0067 |
-0.62% |
| 2026-04-29 |
563890 |
创金合信中证国有企业红利ETF |
1.0824 |
1.0824 |
1.0788 |
1.0788 |
0.0036 |
0.33% |
| 2026-04-28 |
563890 |
创金合信中证国有企业红利ETF |
1.0788 |
1.0788 |
1.0655 |
1.0655 |
0.0133 |
1.23% |
| 2026-04-27 |
563890 |
创金合信中证国有企业红利ETF |
1.0655 |
1.0655 |
1.0712 |
1.0712 |
-0.0057 |
-0.53% |
| 2026-04-24 |
563890 |
创金合信中证国有企业红利ETF |
1.0712 |
1.0712 |
1.0741 |
1.0741 |
-0.0029 |
-0.27% |
| 2026-04-23 |
563890 |
创金合信中证国有企业红利ETF |
1.0741 |
1.0741 |
1.0656 |
1.0656 |
0.0085 |
0.80% |
| 2026-04-22 |
563890 |
创金合信中证国有企业红利ETF |
1.0656 |
1.0656 |
1.0660 |
1.0660 |
-0.0004 |
-0.04% |
| 2026-04-21 |
563890 |
创金合信中证国有企业红利ETF |
1.0660 |
1.0660 |
1.0555 |
1.0555 |
0.0105 |
0.99% |
| 2026-04-20 |
563890 |
创金合信中证国有企业红利ETF |
1.0555 |
1.0555 |
1.0542 |
1.0542 |
0.0013 |
0.12% |
| 2026-04-17 |
563890 |
创金合信中证国有企业红利ETF |
1.0542 |
1.0542 |
1.0591 |
1.0591 |
-0.0049 |
-0.46% |
| 2026-04-16 |
563890 |
创金合信中证国有企业红利ETF |
1.0591 |
1.0591 |
1.0580 |
1.0580 |
0.0011 |
0.10% |
| 2026-04-15 |
563890 |
创金合信中证国有企业红利ETF |
1.0580 |
1.0580 |
1.0541 |
1.0541 |
0.0039 |
0.37% |
| 2026-04-14 |
563890 |
创金合信中证国有企业红利ETF |
1.0541 |
1.0541 |
1.0526 |
1.0526 |
0.0015 |
0.14% |
| 2026-04-13 |
563890 |
创金合信中证国有企业红利ETF |
1.0526 |
1.0526 |
1.0547 |
1.0547 |
-0.0021 |
-0.20% |
| 2026-04-10 |
563890 |
创金合信中证国有企业红利ETF |
1.0547 |
1.0547 |
1.0520 |
1.0520 |
0.0027 |
0.26% |
| 2026-04-09 |
563890 |
创金合信中证国有企业红利ETF |
1.0520 |
1.0520 |
1.0599 |
1.0599 |
-0.0079 |
-0.75% |
| 2026-04-08 |
563890 |
创金合信中证国有企业红利ETF |
1.0599 |
1.0599 |
1.0510 |
1.0510 |
0.0089 |
0.84% |
| 2026-04-07 |
563890 |
创金合信中证国有企业红利ETF |
1.0510 |
1.0510 |
1.0465 |
1.0465 |
0.0045 |
0.43% |
| 2026-04-03 |
563890 |
创金合信中证国有企业红利ETF |
1.0465 |
1.0465 |
1.0641 |
1.0641 |
-0.0176 |
-1.68% |
| 2026-04-02 |
563890 |
创金合信中证国有企业红利ETF |
1.0641 |
1.0641 |
1.0612 |
1.0612 |
0.0029 |
0.27% |
| 2026-04-01 |
563890 |
创金合信中证国有企业红利ETF |
1.0612 |
1.0612 |
1.0604 |
1.0604 |
0.0008 |
0.08% |
| 2026-03-31 |
563890 |
创金合信中证国有企业红利ETF |
1.0604 |
1.0604 |
1.0701 |
1.0701 |
-0.0097 |
-0.91% |
| 2026-03-30 |
563890 |
创金合信中证国有企业红利ETF |
1.0701 |
1.0701 |
1.0626 |
1.0626 |
0.0075 |
0.71% |
| 2026-03-27 |
563890 |
创金合信中证国有企业红利ETF |
1.0626 |
1.0626 |
1.0651 |
1.0651 |
-0.0025 |
-0.23% |
| 2026-03-26 |
563890 |
创金合信中证国有企业红利ETF |
1.0651 |
1.0651 |
1.0631 |
1.0631 |
0.0020 |
0.19% |
| 2026-03-25 |
563890 |
创金合信中证国有企业红利ETF |
1.0631 |
1.0631 |
1.0588 |
1.0588 |
0.0043 |
0.41% |
| 2026-03-24 |
563890 |
创金合信中证国有企业红利ETF |
1.0588 |
1.0588 |
1.0441 |
1.0441 |
0.0147 |
1.39% |
| 2026-03-23 |
563890 |
创金合信中证国有企业红利ETF |
1.0441 |
1.0441 |
1.0724 |
1.0724 |
-0.0283 |
-2.71% |
| 2026-03-20 |
563890 |
创金合信中证国有企业红利ETF |
1.0724 |
1.0724 |
1.0781 |
1.0781 |
-0.0057 |
-0.53% |
| 2026-03-19 |
563890 |
创金合信中证国有企业红利ETF |
1.0781 |
1.0781 |
1.0802 |
1.0802 |
-0.0021 |
-0.19% |
| 2026-03-18 |
563890 |
创金合信中证国有企业红利ETF |
1.0802 |
1.0802 |
1.0864 |
1.0864 |
-0.0062 |
-0.57% |
| 2026-03-17 |
563890 |
创金合信中证国有企业红利ETF |
1.0864 |
1.0864 |
1.0931 |
1.0931 |
-0.0067 |
-0.61% |
| 2026-03-16 |
563890 |
创金合信中证国有企业红利ETF |
1.0931 |
1.0931 |
1.1021 |
1.1021 |
-0.0090 |
-0.82% |
| 2026-03-13 |
563890 |
创金合信中证国有企业红利ETF |
1.1021 |
1.1021 |
1.1053 |
1.1053 |
-0.0032 |
-0.29% |
| 2026-03-12 |
563890 |
创金合信中证国有企业红利ETF |
1.1053 |
1.1053 |
1.0895 |
1.0895 |
0.0158 |
1.43% |
| 2026-03-11 |
563890 |
创金合信中证国有企业红利ETF |
1.0895 |
1.0895 |
1.0751 |
1.0751 |
0.0144 |
1.32% |
| 2026-03-10 |
563890 |
创金合信中证国有企业红利ETF |
1.0751 |
1.0751 |
1.0852 |
1.0852 |
-0.0101 |
-0.93% |
| 2026-03-09 |
563890 |
创金合信中证国有企业红利ETF |
1.0852 |
1.0852 |
1.0811 |
1.0811 |
0.0041 |
0.38% |
| 2026-03-06 |
563890 |
创金合信中证国有企业红利ETF |
1.0811 |
1.0811 |
1.0785 |
1.0785 |
0.0026 |
0.24% |
| 2026-03-05 |
563890 |
创金合信中证国有企业红利ETF |
1.0785 |
1.0785 |
1.0784 |
1.0784 |
0.0001 |
0.01% |
| 2026-03-04 |
563890 |
创金合信中证国有企业红利ETF |
1.0784 |
1.0784 |
1.0951 |
1.0951 |
-0.0167 |
-1.55% |
| 2026-03-03 |
563890 |
创金合信中证国有企业红利ETF |
1.0951 |
1.0951 |
1.0860 |
1.0860 |
0.0091 |
0.84% |
| 2026-03-02 |
563890 |
创金合信中证国有企业红利ETF |
1.0860 |
1.0860 |
1.0703 |
1.0703 |
0.0157 |
1.45% |
| 2026-02-27 |
563890 |
创金合信中证国有企业红利ETF |
1.0703 |
1.0703 |
1.0597 |
1.0597 |
0.0106 |
1.00% |
| 2026-02-26 |
563890 |
创金合信中证国有企业红利ETF |
1.0597 |
1.0597 |
1.0612 |
1.0612 |
-0.0015 |
-0.14% |
| 2026-02-25 |
563890 |
创金合信中证国有企业红利ETF |
1.0612 |
1.0612 |
1.0589 |
1.0589 |
0.0023 |
0.22% |
| 2026-02-24 |
563890 |
创金合信中证国有企业红利ETF |
1.0589 |
1.0589 |
1.0445 |
1.0445 |
0.0144 |
1.36% |
| 2026-02-13 |
563890 |
创金合信中证国有企业红利ETF |
1.0445 |
1.0445 |
1.0579 |
1.0579 |
-0.0134 |
-1.28% |
| 2026-02-12 |
563890 |
创金合信中证国有企业红利ETF |
1.0579 |
1.0579 |
1.0635 |
1.0635 |
-0.0056 |
-0.53% |
| 2026-02-11 |
563890 |
创金合信中证国有企业红利ETF |
1.0635 |
1.0635 |
1.0586 |
1.0586 |
0.0049 |
0.46% |
| 2026-02-10 |
563890 |
创金合信中证国有企业红利ETF |
1.0586 |
1.0586 |
1.0549 |
1.0549 |
0.0037 |
0.35% |
| 2026-02-09 |
563890 |
创金合信中证国有企业红利ETF |
1.0549 |
1.0549 |
1.0496 |
1.0496 |
0.0053 |
0.50% |
| 2026-02-06 |
563890 |
创金合信中证国有企业红利ETF |
1.0496 |
1.0496 |
1.0529 |
1.0529 |
-0.0033 |
-0.31% |
| 2026-02-05 |
563890 |
创金合信中证国有企业红利ETF |
1.0529 |
1.0529 |
1.0539 |
1.0539 |
-0.0010 |
-0.09% |
| 2026-02-04 |
563890 |
创金合信中证国有企业红利ETF |
1.0539 |
1.0539 |
1.0240 |
1.0240 |
0.0299 |
2.84% |
| 2026-02-03 |
563890 |
创金合信中证国有企业红利ETF |
1.0240 |
1.0240 |
1.0182 |
1.0182 |
0.0058 |
0.57% |
| 2026-02-02 |
563890 |
创金合信中证国有企业红利ETF |
1.0182 |
1.0182 |
1.0476 |
1.0476 |
-0.0294 |
-2.89% |
| 2026-01-30 |
563890 |
创金合信中证国有企业红利ETF |
1.0476 |
1.0476 |
1.0527 |
1.0527 |
-0.0051 |
-0.48% |
| 2026-01-29 |
563890 |
创金合信中证国有企业红利ETF |
1.0527 |
1.0527 |
1.0420 |
1.0420 |
0.0107 |
1.02% |
| 2026-01-28 |
563890 |
创金合信中证国有企业红利ETF |
1.0420 |
1.0420 |
1.0255 |
1.0255 |
0.0165 |
1.58% |
| 2026-01-27 |
563890 |
创金合信中证国有企业红利ETF |
1.0255 |
1.0255 |
1.0357 |
1.0357 |
-0.0102 |
-0.99% |
| 2026-01-26 |
563890 |
创金合信中证国有企业红利ETF |
1.0357 |
1.0357 |
1.0288 |
1.0288 |
0.0069 |
0.67% |
| 2026-01-23 |
563890 |
创金合信中证国有企业红利ETF |
1.0288 |
1.0288 |
1.0305 |
1.0305 |
-0.0017 |
-0.16% |
| 2026-01-22 |
563890 |
创金合信中证国有企业红利ETF |
1.0305 |
1.0305 |
1.0238 |
1.0238 |
0.0067 |
0.65% |
| 2026-01-21 |
563890 |
创金合信中证国有企业红利ETF |
1.0238 |
1.0238 |
1.0317 |
1.0317 |
-0.0079 |
-0.77% |
| 2026-01-20 |
563890 |
创金合信中证国有企业红利ETF |
1.0317 |
1.0317 |
1.0191 |
1.0191 |
0.0126 |
1.22% |
| 2026-01-19 |
563890 |
创金合信中证国有企业红利ETF |
1.0191 |
1.0191 |
1.0136 |
1.0136 |
0.0055 |
0.54% |
| 2026-01-16 |
563890 |
创金合信中证国有企业红利ETF |
1.0136 |
1.0136 |
1.0226 |
1.0226 |
-0.0090 |
-0.88% |
| 2026-01-15 |
563890 |
创金合信中证国有企业红利ETF |
1.0226 |
1.0226 |
1.0254 |
1.0254 |
-0.0028 |
-0.27% |
| 2026-01-14 |
563890 |
创金合信中证国有企业红利ETF |
1.0254 |
1.0254 |
1.0337 |
1.0337 |
-0.0083 |
-0.80% |
| 2026-01-13 |
563890 |
创金合信中证国有企业红利ETF |
1.0337 |
1.0337 |
1.0357 |
1.0357 |
-0.0020 |
-0.19% |
| 2026-01-12 |
563890 |
创金合信中证国有企业红利ETF |
1.0357 |
1.0357 |
1.0308 |
1.0308 |
0.0049 |
0.48% |
| 2026-01-09 |
563890 |
创金合信中证国有企业红利ETF |
1.0308 |
1.0308 |
1.0276 |
1.0276 |
0.0032 |
0.31% |
| 2026-01-08 |
563890 |
创金合信中证国有企业红利ETF |
1.0276 |
1.0276 |
1.0301 |
1.0301 |
-0.0025 |
-0.24% |
| 2026-01-07 |
563890 |
创金合信中证国有企业红利ETF |
1.0301 |
1.0301 |
1.0275 |
1.0275 |
0.0026 |
0.25% |
| 2026-01-06 |
563890 |
创金合信中证国有企业红利ETF |
1.0275 |
1.0275 |
1.0188 |
1.0188 |
0.0087 |
0.85% |
| 2026-01-05 |
563890 |
创金合信中证国有企业红利ETF |
1.0188 |
1.0188 |
1.0179 |
1.0179 |
0.0009 |
0.09% |
| 2025-12-31 |
563890 |
创金合信中证国有企业红利ETF |
1.0179 |
1.0179 |
1.0180 |
1.0180 |
-0.0001 |
-0.01% |
| 2025-12-30 |
563890 |
创金合信中证国有企业红利ETF |
1.0180 |
1.0180 |
1.0211 |
1.0211 |
-0.0031 |
-0.30% |
| 2025-12-29 |
563890 |
创金合信中证国有企业红利ETF |
1.0211 |
1.0211 |
1.0230 |
1.0230 |
-0.0019 |
-0.19% |
| 2025-12-26 |
563890 |
创金合信中证国有企业红利ETF |
1.0230 |
1.0230 |
1.0200 |
1.0200 |
0.0030 |
0.29% |
| 2025-12-25 |
563890 |
创金合信中证国有企业红利ETF |
1.0200 |
1.0200 |
1.0180 |
1.0180 |
0.0020 |
0.20% |
| 2025-12-24 |
563890 |
创金合信中证国有企业红利ETF |
1.0180 |
1.0180 |
1.0158 |
1.0158 |
0.0022 |
0.22% |
| 2025-12-23 |
563890 |
创金合信中证国有企业红利ETF |
1.0158 |
1.0158 |
1.0163 |
1.0163 |
-0.0005 |
-0.05% |
| 2025-12-22 |
563890 |
创金合信中证国有企业红利ETF |
1.0163 |
1.0163 |
1.0200 |
1.0200 |
-0.0037 |
-0.36% |
| 2025-12-19 |
563890 |
创金合信中证国有企业红利ETF |
1.0200 |
1.0200 |
1.0187 |
1.0187 |
0.0013 |
0.13% |
| 2025-12-18 |
563890 |
创金合信中证国有企业红利ETF |
1.0187 |
1.0187 |
1.0087 |
1.0087 |
0.0100 |
0.99% |
| 2025-12-17 |
563890 |
创金合信中证国有企业红利ETF |
1.0087 |
1.0087 |
1.0076 |
1.0076 |
0.0011 |
0.11% |
| 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% |
