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 |
2025-11-14 |
1.1838 |
1.2108 |
| 2 |
2025-11-13 |
1.1917 |
1.2187 |
| 3 |
2025-11-12 |
1.1885 |
1.2155 |
| 4 |
2025-11-11 |
1.1851 |
1.2121 |
| 5 |
2025-11-10 |
1.1865 |
1.2135 |
| 6 |
2025-11-07 |
1.1779 |
1.2049 |
| 7 |
2025-11-06 |
1.1765 |
1.2035 |
| 8 |
2025-11-05 |
1.1719 |
1.1989 |
| 9 |
2025-11-04 |
1.1687 |
1.1957 |
| 10 |
2025-11-03 |
1.1638 |
1.1908 |
| 11 |
2025-10-31 |
1.1493 |
1.1763 |
| 12 |
2025-10-30 |
1.1482 |
1.1752 |
| 13 |
2025-10-29 |
1.1500 |
1.1770 |
| 14 |
2025-10-28 |
1.1510 |
1.1780 |
| 15 |
2025-10-27 |
1.1558 |
1.1828 |
| 16 |
2025-10-24 |
1.1511 |
1.1781 |
| 17 |
2025-10-23 |
1.1609 |
1.1879 |
| 18 |
2025-10-22 |
1.1483 |
1.1753 |
| 19 |
2025-10-21 |
1.1489 |
1.1759 |
| 20 |
2025-10-20 |
1.1476 |
1.1746 |
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