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 |
2026-10-29 |
1.1257 |
1.1257 |
| 2 |
2026-10-28 |
1.1149 |
1.1149 |
| 3 |
2026-10-27 |
1.1166 |
1.1166 |
| 4 |
2026-10-26 |
1.1116 |
1.1116 |
| 5 |
2026-10-23 |
1.0999 |
1.0999 |
| 6 |
2026-10-22 |
1.1020 |
1.1020 |
| 7 |
2026-10-21 |
1.1165 |
1.1165 |
| 8 |
2026-10-20 |
1.1246 |
1.1246 |
| 9 |
2026-10-19 |
1.1364 |
1.1364 |
| 10 |
2026-10-16 |
1.1276 |
1.1276 |
| 11 |
2026-10-15 |
1.1206 |
1.1206 |
| 12 |
2026-10-14 |
1.1426 |
1.1426 |
| 13 |
2026-10-13 |
1.1367 |
1.1367 |
| 14 |
2026-10-12 |
1.1383 |
1.1383 |
| 15 |
2026-10-09 |
1.1314 |
1.1314 |
| 16 |
2026-10-08 |
1.1260 |
1.1260 |
| 17 |
2026-09-30 |
1.1161 |
1.1161 |
| 18 |
2026-09-29 |
1.1040 |
1.1040 |
| 19 |
2026-09-28 |
1.1044 |
1.1044 |
| 20 |
2026-09-24 |
1.1086 |
1.1086 |
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