华安中证国有企业红利ETF发起式联接A(020461)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1556 |
1.1556 |
| 2 |
2025-09-10 |
1.1509 |
1.1509 |
| 3 |
2025-09-09 |
1.1543 |
1.1543 |
| 4 |
2025-09-08 |
1.1531 |
1.1531 |
| 5 |
2025-09-05 |
1.1488 |
1.1488 |
| 6 |
2025-09-04 |
1.1472 |
1.1472 |
| 7 |
2025-09-03 |
1.1462 |
1.1462 |
| 8 |
2025-09-02 |
1.1574 |
1.1574 |
| 9 |
2025-09-01 |
1.1550 |
1.1550 |
| 10 |
2025-08-29 |
1.1563 |
1.1563 |
| 11 |
2025-08-28 |
1.1588 |
1.1588 |
| 12 |
2025-08-27 |
1.1578 |
1.1578 |
| 13 |
2025-08-26 |
1.1776 |
1.1776 |
| 14 |
2025-08-25 |
1.1803 |
1.1803 |
| 15 |
2025-08-22 |
1.1703 |
1.1703 |
| 16 |
2025-08-21 |
1.1733 |
1.1733 |
| 17 |
2025-08-20 |
1.1679 |
1.1679 |
| 18 |
2025-08-19 |
1.1608 |
1.1608 |
| 19 |
2025-08-18 |
1.1606 |
1.1606 |
| 20 |
2025-08-15 |
1.1612 |
1.1612 |
微信公众号
证券之星APP
基本资料
