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 |
2026-06-05 |
1.2139 |
1.2139 |
| 2 |
2026-06-04 |
1.2162 |
1.2162 |
| 3 |
2026-06-03 |
1.2217 |
1.2217 |
| 4 |
2026-06-02 |
1.2214 |
1.2214 |
| 5 |
2026-06-01 |
1.2255 |
1.2255 |
| 6 |
2026-05-29 |
1.1934 |
1.1934 |
| 7 |
2026-05-28 |
1.1741 |
1.1741 |
| 8 |
2026-05-27 |
1.1740 |
1.1740 |
| 9 |
2026-05-26 |
1.1778 |
1.1778 |
| 10 |
2026-05-25 |
1.1773 |
1.1773 |
| 11 |
2026-05-22 |
1.1678 |
1.1678 |
| 12 |
2026-05-21 |
1.1712 |
1.1712 |
| 13 |
2026-05-20 |
1.1843 |
1.1843 |
| 14 |
2026-05-19 |
1.1911 |
1.1911 |
| 15 |
2026-05-18 |
1.1854 |
1.1854 |
| 16 |
2026-05-15 |
1.1888 |
1.1888 |
| 17 |
2026-05-14 |
1.1918 |
1.1918 |
| 18 |
2026-05-13 |
1.1974 |
1.1974 |
| 19 |
2026-05-12 |
1.1979 |
1.1979 |
| 20 |
2026-05-11 |
1.1987 |
1.1987 |
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