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 |
2025-08-01 |
1.1095 |
1.1365 |
| 2 |
2025-07-31 |
1.1102 |
1.1372 |
| 3 |
2025-07-30 |
1.1318 |
1.1588 |
| 4 |
2025-07-29 |
1.1296 |
1.1566 |
| 5 |
2025-07-28 |
1.1298 |
1.1568 |
| 6 |
2025-07-25 |
1.1422 |
1.1692 |
| 7 |
2025-07-24 |
1.1498 |
1.1768 |
| 8 |
2025-07-23 |
1.1452 |
1.1722 |
| 9 |
2025-07-22 |
1.1484 |
1.1754 |
| 10 |
2025-07-21 |
1.1253 |
1.1523 |
| 11 |
2025-07-18 |
1.1127 |
1.1397 |
| 12 |
2025-07-17 |
1.1061 |
1.1331 |
| 13 |
2025-07-16 |
1.1074 |
1.1344 |
| 14 |
2025-07-15 |
1.1112 |
1.1382 |
| 15 |
2025-07-14 |
1.1243 |
1.1513 |
| 16 |
2025-07-11 |
1.1192 |
1.1462 |
| 17 |
2025-07-10 |
1.1255 |
1.1525 |
| 18 |
2025-07-09 |
1.1163 |
1.1433 |
| 19 |
2025-07-08 |
1.1117 |
1.1387 |
| 20 |
2025-07-07 |
1.1117 |
1.1387 |
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