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| 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 | | 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 | | 2025-03-25 | 1.0743 | 1.1113 | 0.00% | 0.60% | 4.91% | -1.08% | -- | 0.54% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.0619 | 1.0989 | -0.43% | -0.37% | -- | -- | -- | -0.62% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.0665 | 1.1035 | -0.27% | -- | 2.87% | -- | 2.74% | -0.19% | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.0694 | 1.1064 | 0.14% | 1.79% | 2.91% | -- | 3.41% | 0.08% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.0679 | 1.1049 | 0.00% | -- | 2.48% | -- | 2.89% | -0.06% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.0658 | 1.1028 | 0.00% | -- | 1.50% | -1.12% | -- | -0.25% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.0506 | 1.0876 | 0.00% | -- | -- | -4.35% | -- | -1.68% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.0482 | 1.0852 | 0.00% | 0.87% | 0.43% | -- | -2.05% | -1.90% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.0438 | 1.0808 | 0.00% | -0.41% | 0.56% | -3.92% | -1.45% | -2.31% | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.0392 | 1.0762 | 0.00% | 0.81% | -- | -3.05% | -0.94% | -2.74% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.0481 | 1.0851 | 0.00% | 1.10% | -- | -0.46% | 0.11% | -1.91% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.0240 | 1.0610 | -0.66% | -1.74% | -- | -1.66% | -3.41% | -4.16% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.0308 | 1.0678 | 0.00% | -1.42% | -- | -0.87% | -2.76% | -3.53% | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.0367 | 1.0737 | -0.24% | -1.09% | -0.58% | -3.08% | -- | -2.98% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.0392 | 1.0762 | -0.28% | -- | -- | -2.56% | 0.24% | -2.74% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.0421 | 1.0791 | -0.33% | -- | -- | -2.21% | 2.48% | -2.47% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.0456 | 1.0826 | -0.43% | 0.18% | -- | -0.28% | 2.82% | -2.14% | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.0501 | 1.0871 | 0.19% | -- | 1.12% | -0.15% | 3.26% | -1.72% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.0481 | 1.0851 | 0.00% | 0.97% | 2.76% | -1.61% | 3.07% | -1.91% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.0437 | 1.0807 | 0.00% | -- | -- | -6.10% | 2.64% | -2.32% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.0380 | 1.0750 | 0.08% | -- | -- | -6.05% | -- | -2.85% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.0372 | 1.0742 | 0.00% | -- | -2.10% | -6.47% | 6.58% | -2.93% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.0377 | 1.0747 | 0.00% | -0.91% | -2.98% | -5.75% | 10.63% | -2.88% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.0362 | 1.0732 | -0.62% | -0.22% | -- | -5.12% | 8.11% | -3.02% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.0427 | 1.0797 | 0.00% | 2.24% | -- | -5.14% | 8.78% | -2.41% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.0472 | 1.0842 | 0.81% | -- | -- | -5.50% | 6.41% | -1.99% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.0388 | 1.0758 | 0.03% | -- | -3.63% | -4.99% | 5.92% | -2.78% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.0385 | 1.0755 | 1.82% | -2.07% | -3.66% | -7.12% | 6.40% | -2.81% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.0199 | 1.0569 | 0.00% | -- | -5.38% | -6.42% | 4.50% | -4.55% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 1.0605 | 1.0975 | 0.00% | -- | -2.38% | -8.12% | 7.23% | -0.75% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.0595 | 1.0965 | -0.84% | -- | -1.16% | -8.20% | 7.65% | -0.84% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 1.0685 | 1.1055 | 0.00% | -1.16% | 0.69% | -7.43% | 9.71% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.0962 | 1.1332 | 0.00% | 2.49% | 3.84% | -5.03% | 13.69% | 12.56% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.0810 | 1.1180 | -0.46% | -- | 3.77% | 1.05% | 13.19% | 11.00% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.0860 | 1.1230 | 0.00% | -- | 4.29% | 5.16% | 13.04% | 11.51% | -- | 场内交易 | 场内交易 | | 2024-12-23 | 1.0696 | 1.1066 | 0.00% | -- | 2.87% | 9.69% | 11.50% | 9.83% | -- | 场内交易 | 场内交易 | | 2024-12-17 | 1.0819 | 1.1189 | 0.00% | -- | 3.19% | 13.62% | 11.44% | 11.09% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.0779 | 1.1149 | -1.87% | -0.78% | 1.18% | 13.20% | 10.28% | 10.68% | -- | 场内交易 | 场内交易 |
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