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 |
2025-05-23 |
1.0717 |
1.0987 |
| 2 |
2025-05-22 |
1.0822 |
1.1092 |
| 3 |
2025-05-21 |
1.0825 |
1.1095 |
| 4 |
2025-05-20 |
1.0739 |
1.1009 |
| 5 |
2025-05-19 |
1.0717 |
1.0987 |
| 6 |
2025-05-16 |
1.0673 |
1.0943 |
| 7 |
2025-05-15 |
1.0742 |
1.1012 |
| 8 |
2025-05-14 |
1.0778 |
1.1048 |
| 9 |
2025-05-13 |
1.0702 |
1.0972 |
| 10 |
2025-05-12 |
1.0607 |
1.0877 |
| 11 |
2025-05-09 |
1.0578 |
1.0848 |
| 12 |
2025-05-08 |
1.0515 |
1.0785 |
| 13 |
2025-05-07 |
1.0496 |
1.0766 |
| 14 |
2025-05-06 |
1.0409 |
1.0679 |
| 15 |
2025-04-30 |
1.0375 |
1.0645 |
| 16 |
2025-04-29 |
1.0472 |
1.0742 |
| 17 |
2025-04-28 |
1.0507 |
1.0777 |
| 18 |
2025-04-25 |
1.0511 |
1.0781 |
| 19 |
2025-04-24 |
1.0529 |
1.0799 |
| 20 |
2025-04-23 |
1.0449 |
1.0719 |
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