|
| 红利ETF汇添富(560020)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-31 | 1.1209 | 1.2019 | -1.16% | 0.26% | -- | 4.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.1341 | 1.2151 | 0.92% | 3.00% | -- | 5.48% | -- | -- | -- | -- | -- | | 2026-03-27 | 1.1238 | 1.2048 | 0.24% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.1211 | 1.2021 | 0.04% | -- | -0.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.1207 | 1.2017 | 0.24% | -- | -1.08% | -- | 4.32% | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.1180 | 1.1990 | 1.53% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.1011 | 1.1821 | 0.00% | -4.84% | -- | -- | 3.69% | -- | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.1571 | 1.2381 | 0.00% | -- | -- | -- | 8.57% | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.1697 | 1.2507 | 1.20% | -- | -- | 10.21% | 11.34% | -- | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.1558 | 1.2368 | 1.44% | 0.81% | -- | 8.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.1394 | 1.2204 | 0.00% | -- | -- | 6.19% | 8.70% | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.1472 | 1.2282 | 0.00% | -- | -- | -- | 9.91% | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.1465 | 1.2275 | 0.00% | 1.20% | -- | 5.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.1561 | 1.2371 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.1297 | 1.2107 | -0.28% | -- | 2.18% | 4.33% | -- | -- | -- | -- | -- | | 2026-02-25 | 1.1329 | 1.2139 | 0.00% | -- | -- | -- | 10.63% | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.1181 | 1.1991 | 0.00% | -- | 2.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.0890 | 1.1700 | 0.00% | -0.66% | 1.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.1156 | 1.1966 | -0.99% | -- | 3.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.1268 | 1.2078 | 0.00% | -- | -- | -1.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.0962 | 1.1772 | -0.85% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-01-26 | 1.1056 | 1.1866 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.0840 | 1.1650 | 0.00% | -0.53% | -- | -- | 4.35% | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.0973 | 1.1783 | 0.35% | -- | 3.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.0935 | 1.1745 | 0.34% | 1.62% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.0898 | 1.1708 | -0.33% | 1.27% | 0.72% | -1.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.0934 | 1.1744 | 0.00% | 1.61% | -- | -1.35% | 3.10% | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.0761 | 1.1571 | 0.08% | -- | -- | -2.91% | -- | 0.71% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.0752 | 1.1562 | 0.00% | -- | -- | -3.00% | -1.92% | 0.63% | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.0617 | 1.1427 | 0.00% | -1.05% | -- | -- | -1.87% | -0.64% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.0613 | 1.1423 | -0.30% | -- | -- | -- | -3.38% | -0.67% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.0645 | 1.1455 | -0.79% | -2.08% | -9.43% | -5.46% | -- | -0.37% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.0730 | 1.1540 | 0.00% | -- | -- | -4.30% | -- | 0.42% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.0820 | 1.1630 | 0.00% | -1.15% | -- | -- | -0.41% | 1.26% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.0871 | 1.1681 | 0.00% | 0.23% | -- | -2.27% | 1.25% | 1.74% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.0946 | 1.1756 | 0.00% | 1.16% | -- | -- | 3.68% | 2.44% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.0846 | 1.1656 | 0.17% | -- | -- | -- | 3.01% | 1.51% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.0828 | 1.1638 | 0.00% | -- | -- | -- | 3.95% | 1.34% | -- | -- | -- | | 2025-11-24 | 1.0820 | 1.1630 | 0.00% | -- | -- | -4.54% | 4.06% | 1.26% | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.1071 | 1.1881 | 0.00% | -5.80% | -2.55% | -- | 3.89% | 3.61% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.1282 | 1.2092 | -0.60% | -- | -- | 0.60% | 7.27% | 5.59% | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.1350 | 1.2160 | 0.00% | -- | 1.08% | -- | 6.54% | 6.22% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.1753 | 1.2123 | 0.00% | -- | -- | 3.83% | 6.50% | 10.00% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.1630 | 1.2000 | 0.00% | 1.21% | 4.93% | 3.17% | 4.88% | 8.84% | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.1491 | 1.1861 | 0.00% | 0.26% | -- | -- | 5.36% | 7.54% | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.1461 | 1.1831 | 0.00% | -- | -- | 0.13% | 4.28% | 7.26% | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.1445 | 1.1815 | 0.74% | 1.92% | -- | -- | 4.12% | 7.11% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.1361 | 1.1731 | -0.77% | -- | -- | 2.62% | 4.25% | 6.33% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.1449 | 1.1819 | 0.00% | -- | -- | 3.39% | 3.31% | 7.15% | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.1229 | 1.1599 | 0.00% | 1.31% | -- | 0.52% | 3.03% | 5.09% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.1084 | 1.1454 | 0.00% | -- | -- | -- | -3.97% | 3.73% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.1064 | 1.1434 | 0.30% | -- | -- | 1.68% | 3.42% | 3.55% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.1031 | 1.1401 | -0.49% | -- | -- | 1.45% | 6.82% | 3.24% | -- | -- | -- | | 2025-09-24 | 1.1085 | 1.1455 | 0.00% | -- | -2.21% | -- | 8.82% | 3.74% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.1260 | 1.1630 | 0.43% | 1.23% | -0.52% | 4.25% | 18.12% | 5.38% | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.1212 | 1.1582 | -0.49% | 0.75% | -1.37% | -- | 15.37% | 4.93% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.1267 | 1.1637 | 0.00% | -- | -0.89% | -- | 16.04% | 5.45% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.1123 | 1.1493 | -0.04% | -- | -- | -- | 11.60% | 4.10% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.1128 | 1.1498 | 0.00% | -- | -- | 3.56% | 11.50% | 4.15% | -- | -- | -- | | 2025-08-22 | 1.1335 | 1.1705 | -0.15% | -- | -0.97% | 4.61% | 11.40% | 6.08% | -- | -- | -- | | 2025-08-21 | 1.1352 | 1.1722 | 0.00% | 1.22% | 0.80% | 4.61% | 11.38% | 6.24% | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.1215 | 1.1585 | 0.00% | -- | -- | 3.88% | -- | 4.96% | -- | -- | -- | | 2025-08-12 | 1.1382 | 1.1752 | 0.56% | 0.97% | 1.89% | -- | -- | 6.52% | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.1319 | 1.1689 | -0.43% | -- | 1.32% | 6.51% | 11.10% | 5.93% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.1368 | 1.1738 | 0.00% | -- | 2.31% | 7.57% | 11.12% | 6.39% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.1344 | 1.1714 | 0.63% | -- | 2.56% | 8.23% | 11.68% | 6.17% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.1273 | 1.1643 | 0.00% | -- | 1.92% | 7.80% | 10.63% | 5.50% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.1272 | 1.1642 | -1.04% | 0.09% | 4.00% | -- | -- | 5.49% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.1391 | 1.1761 | -0.58% | -- | 4.76% | 8.01% | -- | 6.61% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.1458 | 1.1828 | 0.44% | 3.50% | -- | 8.50% | -- | 7.23% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.1408 | 1.1778 | -0.33% | 3.02% | 5.92% | 8.61% | 10.97% | 6.77% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.1446 | 1.1816 | 1.63% | 2.99% | 6.64% | -- | 9.97% | 7.12% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.1262 | 1.1632 | 0.00% | -- | 4.93% | -- | -- | 5.40% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.1071 | 1.1441 | -0.03% | -- | 2.85% | 5.25% | -- | 3.61% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.1074 | 1.1444 | -0.36% | -0.69% | -- | 5.06% | 4.42% | 3.64% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.1114 | 1.1484 | 0.00% | 0.03% | -- | -- | -- | 4.01% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.1171 | 1.1541 | 0.00% | 0.99% | 3.43% | -- | 5.65% | 4.55% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.1151 | 1.1521 | 0.36% | -- | -- | -- | 3.88% | 4.36% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.1111 | 1.1481 | 0.00% | -- | -- | -- | -- | 3.99% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.1061 | 1.1431 | 0.00% | 2.06% | -- | 3.07% | -- | 3.52% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.0838 | 1.1208 | -0.40% | 0.98% | -- | -- | 2.44% | 1.43% | -- | 场内交易 | 场内交易 | | 2025-06-26 | 1.0881 | 1.1251 | 0.07% | 1.70% | 2.05% | -- | 2.33% | 1.83% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.0873 | 1.1243 | 0.00% | -- | 1.30% | 1.21% | 2.66% | 1.76% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.0770 | 1.1140 | 0.34% | -- | 0.34% | 1.42% | -- | 0.80% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.0733 | 1.1103 | 0.32% | -- | -0.31% | 0.64% | 0.49% | 0.45% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.0699 | 1.1069 | 0.00% | -1.01% | -- | 0.05% | -0.05% | 0.13% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.0764 | 1.1134 | 0.00% | -- | 0.61% | -- | 0.64% | 0.74% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.0808 | 1.1178 | 0.06% | -- | -- | 2.87% | -1.27% | 1.15% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0801 | 1.1171 | 0.00% | -- | 1.64% | -- | -0.18% | 1.09% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.0745 | 1.1115 | 0.00% | -- | 2.75% | 3.40% | -- | 0.56% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.0691 | 1.1061 | 0.00% | -1.33% | 1.62% | -- | -- | 0.06% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.0662 | 1.1032 | -0.66% | -- | 1.10% | -- | -2.99% | -0.22% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.0733 | 1.1103 | -0.94% | 0.32% | 2.18% | -- | -2.58% | 0.45% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.0835 | 1.1205 | -0.16% | 0.71% | -- | -- | -2.89% | 1.40% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.0852 | 1.1222 | 0.80% | 0.52% | -- | -- | -- | 1.56% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.0766 | 1.1136 | 0.00% | 0.27% | 2.29% | 3.85% | -3.22% | 0.76% | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.0699 | 1.1069 | -0.56% | 0.68% | 1.50% | 1.89% | -- | 0.13% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.0759 | 1.1129 | -0.34% | 1.81% | -- | 2.46% | -1.17% | 0.69% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.0796 | 1.1166 | 0.55% | -- | 3.37% | 2.81% | -- | 1.04% | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.0737 | 1.1107 | 0.00% | 2.44% | -- | 2.44% | -1.71% | 0.49% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.0627 | 1.0997 | 0.56% | 1.63% | -- | -- | -- | -0.54% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.0568 | 1.0938 | 0.00% | 1.06% | -- | -- | -1.80% | -1.09% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.0481 | 1.0851 | 0.23% | -0.38% | -2.34% | 0.97% | -2.46% | -1.91% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.0457 | 1.0827 | -0.61% | -0.45% | -- | -- | -- | -2.13% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.0521 | 1.0891 | 0.00% | -- | -- | -- | -0.96% | -1.53% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.0546 | 1.0916 | -0.13% | 0.20% | -1.83% | -- | -- | -1.30% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.0560 | 1.0930 | 0.53% | 0.39% | -- | -- | -- | -1.17% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.0504 | 1.0874 | 0.00% | -0.35% | -1.08% | 1.22% | -- | -1.69% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.0525 | 1.0895 | 0.06% | -- | -1.44% | -- | -- | -1.50% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.0519 | 1.0889 | -0.21% | 1.15% | -- | -- | -3.97% | -1.55% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.0541 | 1.0911 | 0.00% | -- | -1.10% | 0.66% | -- | -1.35% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.0444 | 1.0814 | 0.00% | 4.26% | -2.01% | 0.57% | -- | -2.26% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.0399 | 1.0769 | 0.00% | -3.10% | -0.79% | -- | -1.49% | -2.68% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.0017 | 1.0387 | -6.66% | -- | -- | -5.54% | -- | -6.25% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.0732 | 1.1102 | 0.11% | -- | 3.27% | 1.29% | -- | 0.44% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.0720 | 1.1090 | 0.00% | -- | -- | 0.33% | -- | 0.33% | -- | 场内交易 | 场内交易 |
|