基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
新华中证红利低波动ETF(560890)
2024-11-20
1.1435
0.1840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1435 | 1.1435 |
| 2024-11-19 | 1.1414 | 1.1414 |
| 2024-11-18 | 1.1388 | 1.1388 |
| 2024-11-15 | 1.1207 | 1.1207 |
| 2024-11-14 | 1.1232 | 1.1232 |
| 2024-11-13 | 1.1310 | 1.1310 |
| 2024-11-12 | 1.1248 | 1.1248 |
| 2024-11-11 | 1.1345 | 1.1345 |
| 2024-11-08 | 1.1428 | 1.1428 |
| 2024-11-07 | 1.1588 | 1.1588 |
| 2024-11-06 | 1.1406 | 1.1406 |
| 2024-11-05 | 1.1439 | 1.1439 |
| 2024-11-04 | 1.1305 | 1.1305 |
| 2024-11-01 | 1.1200 | 1.1200 |
| 2024-10-31 | 1.1092 | 1.1092 |
| 2024-10-30 | 1.1110 | 1.1110 |
| 2024-10-29 | 1.1192 | 1.1192 |
| 2024-10-28 | 1.1349 | 1.1349 |
| 2024-10-25 | 1.1310 | 1.1310 |
| 2024-10-24 | 1.1347 | 1.1347 |
| 2024-10-23 | 1.1405 | 1.1405 |
| 2024-10-22 | 1.1422 | 1.1422 |
| 2024-10-21 | 1.1367 | 1.1367 |
| 2024-10-18 | 1.1445 | 1.1445 |
| 2024-10-17 | 1.1378 | 1.1378 |
| 2024-10-16 | 1.1526 | 1.1526 |
| 2024-10-15 | 1.1336 | 1.1336 |
| 2024-10-14 | 1.1580 | 1.1580 |
| 2024-10-11 | 1.1237 | 1.1237 |
| 2024-10-10 | 1.1455 | 1.1455 |
| 2024-10-09 | 1.1015 | 1.1015 |
| 2024-10-08 | 1.1842 | 1.1842 |
| 2024-09-30 | 1.1703 | 1.1703 |
| 2024-09-27 | 1.1074 | 1.1074 |
| 2024-09-26 | 1.1053 | 1.1053 |
| 2024-09-25 | 1.0740 | 1.0740 |
| 2024-09-24 | 1.0584 | 1.0584 |
| 2024-09-23 | 1.0160 | 1.0160 |
| 2024-09-20 | 1.0055 | 1.0055 |
| 2024-09-19 | 1.0066 | 1.0066 |
| 2024-09-13 | 0.9983 | 0.9983 |
| 2024-09-11 | 0.9998 | 0.9998 |
| 2024-09-06 | 1.0001 | 1.0001 |
| 2024-09-02 | 1.0000 | 1.0000 |
