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 |
2026-06-12 |
1.1606 |
1.1876 |
| 2 |
2026-06-11 |
1.1482 |
1.1752 |
| 3 |
2026-06-10 |
1.1551 |
1.1821 |
| 4 |
2026-06-09 |
1.1624 |
1.1894 |
| 5 |
2026-06-08 |
1.1662 |
1.1932 |
| 6 |
2026-06-05 |
1.1727 |
1.1997 |
| 7 |
2026-06-04 |
1.1751 |
1.2021 |
| 8 |
2026-06-03 |
1.1808 |
1.2078 |
| 9 |
2026-06-02 |
1.1804 |
1.2074 |
| 10 |
2026-06-01 |
1.1847 |
1.2117 |
| 11 |
2026-05-29 |
1.1518 |
1.1788 |
| 12 |
2026-05-28 |
1.1320 |
1.1590 |
| 13 |
2026-05-27 |
1.1319 |
1.1589 |
| 14 |
2026-05-26 |
1.1358 |
1.1628 |
| 15 |
2026-05-25 |
1.1353 |
1.1623 |
| 16 |
2026-05-22 |
1.1256 |
1.1526 |
| 17 |
2026-05-21 |
1.1291 |
1.1561 |
| 18 |
2026-05-20 |
1.1425 |
1.1695 |
| 19 |
2026-05-19 |
1.1494 |
1.1764 |
| 20 |
2026-05-18 |
1.1436 |
1.1706 |
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