华安中证国有企业红利ETF发起式联接A(020461)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.1946 |
1.1946 |
| 2 |
2026-04-14 |
1.1905 |
1.1905 |
| 3 |
2026-04-13 |
1.1888 |
1.1888 |
| 4 |
2026-04-10 |
1.1912 |
1.1912 |
| 5 |
2026-04-09 |
1.1883 |
1.1883 |
| 6 |
2026-04-08 |
1.1966 |
1.1966 |
| 7 |
2026-04-07 |
1.1870 |
1.1870 |
| 8 |
2026-04-03 |
1.1827 |
1.1827 |
| 9 |
2026-04-02 |
1.2007 |
1.2007 |
| 10 |
2026-04-01 |
1.1979 |
1.1979 |
| 11 |
2026-03-31 |
1.1970 |
1.1970 |
| 12 |
2026-03-30 |
1.2067 |
1.2067 |
| 13 |
2026-03-27 |
1.1989 |
1.1989 |
| 14 |
2026-03-26 |
1.2016 |
1.2016 |
| 15 |
2026-03-25 |
1.1997 |
1.1997 |
| 16 |
2026-03-24 |
1.1950 |
1.1950 |
| 17 |
2026-03-23 |
1.1797 |
1.1797 |
| 18 |
2026-03-20 |
1.2087 |
1.2087 |
| 19 |
2026-03-19 |
1.2144 |
1.2144 |
| 20 |
2026-03-18 |
1.2166 |
1.2166 |
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