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 |
2025-09-04 |
1.1133 |
1.1403 |
| 2 |
2025-09-03 |
1.1123 |
1.1393 |
| 3 |
2025-09-02 |
1.1239 |
1.1509 |
| 4 |
2025-09-01 |
1.1214 |
1.1484 |
| 5 |
2025-08-29 |
1.1228 |
1.1498 |
| 6 |
2025-08-28 |
1.1253 |
1.1523 |
| 7 |
2025-08-27 |
1.1243 |
1.1513 |
| 8 |
2025-08-26 |
1.1449 |
1.1719 |
| 9 |
2025-08-25 |
1.1477 |
1.1747 |
| 10 |
2025-08-22 |
1.1373 |
1.1643 |
| 11 |
2025-08-21 |
1.1404 |
1.1674 |
| 12 |
2025-08-20 |
1.1348 |
1.1618 |
| 13 |
2025-08-19 |
1.1274 |
1.1544 |
| 14 |
2025-08-18 |
1.1271 |
1.1541 |
| 15 |
2025-08-15 |
1.1278 |
1.1548 |
| 16 |
2025-08-14 |
1.1253 |
1.1523 |
| 17 |
2025-08-13 |
1.1335 |
1.1605 |
| 18 |
2025-08-12 |
1.1397 |
1.1667 |
| 19 |
2025-08-11 |
1.1323 |
1.1593 |
| 20 |
2025-08-08 |
1.1366 |
1.1636 |
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