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 |
2025-12-31 |
1.1197 |
1.1467 |
| 2 |
2025-12-30 |
1.1198 |
1.1468 |
| 3 |
2025-12-29 |
1.1231 |
1.1501 |
| 4 |
2025-12-26 |
1.1251 |
1.1521 |
| 5 |
2025-12-25 |
1.1218 |
1.1488 |
| 6 |
2025-12-24 |
1.1196 |
1.1466 |
| 7 |
2025-12-23 |
1.1172 |
1.1442 |
| 8 |
2025-12-22 |
1.1180 |
1.1450 |
| 9 |
2025-12-19 |
1.1219 |
1.1489 |
| 10 |
2025-12-18 |
1.1205 |
1.1475 |
| 11 |
2025-12-17 |
1.1098 |
1.1368 |
| 12 |
2025-12-16 |
1.1085 |
1.1355 |
| 13 |
2025-12-15 |
1.1163 |
1.1433 |
| 14 |
2025-12-12 |
1.1121 |
1.1391 |
| 15 |
2025-12-11 |
1.1163 |
1.1433 |
| 16 |
2025-12-10 |
1.1257 |
1.1527 |
| 17 |
2025-12-09 |
1.1266 |
1.1536 |
| 18 |
2025-12-08 |
1.1362 |
1.1632 |
| 19 |
2025-12-05 |
1.1412 |
1.1682 |
| 20 |
2025-12-04 |
1.1411 |
1.1681 |
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