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 |
2026-07-30 |
1.1762 |
1.2032 |
| 2 |
2026-07-29 |
1.1597 |
1.1867 |
| 3 |
2026-07-28 |
1.1456 |
1.1726 |
| 4 |
2026-07-27 |
1.1410 |
1.1680 |
| 5 |
2026-07-24 |
1.1337 |
1.1607 |
| 6 |
2026-07-23 |
1.1508 |
1.1778 |
| 7 |
2026-07-22 |
1.1415 |
1.1685 |
| 8 |
2026-07-21 |
1.1302 |
1.1572 |
| 9 |
2026-07-20 |
1.1445 |
1.1715 |
| 10 |
2026-07-17 |
1.1135 |
1.1405 |
| 11 |
2026-07-16 |
1.1156 |
1.1426 |
| 12 |
2026-07-15 |
1.1247 |
1.1517 |
| 13 |
2026-07-14 |
1.1087 |
1.1357 |
| 14 |
2026-07-13 |
1.0917 |
1.1187 |
| 15 |
2026-07-10 |
1.0823 |
1.1093 |
| 16 |
2026-07-09 |
1.0786 |
1.1056 |
| 17 |
2026-07-08 |
1.0918 |
1.1188 |
| 18 |
2026-07-07 |
1.0826 |
1.1096 |
| 19 |
2026-07-06 |
1.0962 |
1.1232 |
| 20 |
2026-07-03 |
1.0741 |
1.1011 |
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