国企红利ETF华安(561060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
1.1705 |
1.1975 |
| 2 |
2026-04-24 |
1.1765 |
1.2035 |
| 3 |
2026-04-23 |
1.1796 |
1.2066 |
| 4 |
2026-04-22 |
1.1705 |
1.1975 |
| 5 |
2026-04-21 |
1.1710 |
1.1980 |
| 6 |
2026-04-20 |
1.1596 |
1.1866 |
| 7 |
2026-04-17 |
1.1582 |
1.1852 |
| 8 |
2026-04-16 |
1.1636 |
1.1906 |
| 9 |
2026-04-15 |
1.1623 |
1.1893 |
| 10 |
2026-04-14 |
1.1581 |
1.1851 |
| 11 |
2026-04-13 |
1.1563 |
1.1833 |
| 12 |
2026-04-10 |
1.1588 |
1.1858 |
| 13 |
2026-04-09 |
1.1558 |
1.1828 |
| 14 |
2026-04-08 |
1.1644 |
1.1914 |
| 15 |
2026-04-07 |
1.1544 |
1.1814 |
| 16 |
2026-04-03 |
1.1499 |
1.1769 |
| 17 |
2026-04-02 |
1.1687 |
1.1957 |
| 18 |
2026-04-01 |
1.1657 |
1.1927 |
| 19 |
2026-03-31 |
1.1648 |
1.1918 |
| 20 |
2026-03-30 |
1.1749 |
1.2019 |
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