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 |
2025-05-30 |
1.1080 |
1.1080 |
2 |
2025-05-29 |
1.1052 |
1.1052 |
3 |
2025-05-28 |
1.1039 |
1.1039 |
4 |
2025-05-27 |
1.0991 |
1.0991 |
5 |
2025-05-26 |
1.1013 |
1.1013 |
6 |
2025-05-23 |
1.1072 |
1.1072 |
7 |
2025-05-22 |
1.1174 |
1.1174 |
8 |
2025-05-21 |
1.1177 |
1.1177 |
9 |
2025-05-20 |
1.1094 |
1.1094 |
10 |
2025-05-19 |
1.1072 |
1.1072 |
11 |
2025-05-16 |
1.1030 |
1.1030 |
12 |
2025-05-15 |
1.1096 |
1.1096 |
13 |
2025-05-14 |
1.1131 |
1.1131 |
14 |
2025-05-13 |
1.1058 |
1.1058 |
15 |
2025-05-12 |
1.0967 |
1.0967 |
16 |
2025-05-09 |
1.0939 |
1.0939 |
17 |
2025-05-08 |
1.0879 |
1.0879 |
18 |
2025-05-07 |
1.0861 |
1.0861 |
19 |
2025-05-06 |
1.0777 |
1.0777 |
20 |
2025-04-30 |
1.0745 |
1.0745 |