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 |
2025-06-18 |
1.0799 |
1.1069 |
| 2 |
2025-06-17 |
1.0798 |
1.1068 |
| 3 |
2025-06-16 |
1.0785 |
1.1055 |
| 4 |
2025-06-13 |
1.0758 |
1.1028 |
| 5 |
2025-06-12 |
1.0832 |
1.1102 |
| 6 |
2025-06-11 |
1.0823 |
1.1093 |
| 7 |
2025-06-10 |
1.0782 |
1.1052 |
| 8 |
2025-06-09 |
1.0779 |
1.1049 |
| 9 |
2025-06-06 |
1.0768 |
1.1038 |
| 10 |
2025-06-05 |
1.0750 |
1.1020 |
| 11 |
2025-06-04 |
1.0814 |
1.1084 |
| 12 |
2025-06-03 |
1.0765 |
1.1035 |
| 13 |
2025-05-30 |
1.0725 |
1.0995 |
| 14 |
2025-05-29 |
1.0696 |
1.0966 |
| 15 |
2025-05-28 |
1.0682 |
1.0952 |
| 16 |
2025-05-27 |
1.0633 |
1.0903 |
| 17 |
2025-05-26 |
1.0655 |
1.0925 |
| 18 |
2025-05-23 |
1.0717 |
1.0987 |
| 19 |
2025-05-22 |
1.0822 |
1.1092 |
| 20 |
2025-05-21 |
1.0825 |
1.1095 |
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