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 |
2026-03-11 |
1.1955 |
1.2225 |
| 2 |
2026-03-10 |
1.1801 |
1.2071 |
| 3 |
2026-03-09 |
1.1907 |
1.2177 |
| 4 |
2026-03-06 |
1.1865 |
1.2135 |
| 5 |
2026-03-05 |
1.1839 |
1.2109 |
| 6 |
2026-03-04 |
1.1839 |
1.2109 |
| 7 |
2026-03-03 |
1.2020 |
1.2290 |
| 8 |
2026-03-02 |
1.1924 |
1.2194 |
| 9 |
2026-02-27 |
1.1757 |
1.2027 |
| 10 |
2026-02-26 |
1.1642 |
1.1912 |
| 11 |
2026-02-25 |
1.1658 |
1.1928 |
| 12 |
2026-02-24 |
1.1633 |
1.1903 |
| 13 |
2026-02-13 |
1.1476 |
1.1746 |
| 14 |
2026-02-12 |
1.1621 |
1.1891 |
| 15 |
2026-02-11 |
1.1680 |
1.1950 |
| 16 |
2026-02-10 |
1.1629 |
1.1899 |
| 17 |
2026-02-09 |
1.1588 |
1.1858 |
| 18 |
2026-02-06 |
1.1531 |
1.1801 |
| 19 |
2026-02-05 |
1.1566 |
1.1836 |
| 20 |
2026-02-04 |
1.1581 |
1.1851 |
微信公众号
证券之星APP
基本资料
