华安中证国有企业红利ETF(561060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.1484 |
1.1754 |
| 2 |
2025-07-21 |
1.1253 |
1.1523 |
| 3 |
2025-07-18 |
1.1127 |
1.1397 |
| 4 |
2025-07-17 |
1.1061 |
1.1331 |
| 5 |
2025-07-16 |
1.1074 |
1.1344 |
| 6 |
2025-07-15 |
1.1112 |
1.1382 |
| 7 |
2025-07-14 |
1.1243 |
1.1513 |
| 8 |
2025-07-11 |
1.1192 |
1.1462 |
| 9 |
2025-07-10 |
1.1255 |
1.1525 |
| 10 |
2025-07-09 |
1.1163 |
1.1433 |
| 11 |
2025-07-08 |
1.1117 |
1.1387 |
| 12 |
2025-07-07 |
1.1117 |
1.1387 |
| 13 |
2025-07-04 |
1.1062 |
1.1332 |
| 14 |
2025-07-03 |
1.1001 |
1.1271 |
| 15 |
2025-07-02 |
1.1002 |
1.1272 |
| 16 |
2025-07-01 |
1.0911 |
1.1181 |
| 17 |
2025-06-30 |
1.0846 |
1.1116 |
| 18 |
2025-06-27 |
1.0859 |
1.1129 |
| 19 |
2025-06-26 |
1.0912 |
1.1182 |
| 20 |
2025-06-25 |
1.0896 |
1.1166 |
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