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 |
2026-10-30 |
1.1798 |
1.2068 |
| 2 |
2026-10-29 |
1.1719 |
1.1989 |
| 3 |
2026-10-28 |
1.1598 |
1.1868 |
| 4 |
2026-10-27 |
1.1617 |
1.1887 |
| 5 |
2026-10-26 |
1.1562 |
1.1832 |
| 6 |
2026-10-23 |
1.1432 |
1.1702 |
| 7 |
2026-10-22 |
1.1455 |
1.1725 |
| 8 |
2026-10-21 |
1.1617 |
1.1887 |
| 9 |
2026-10-20 |
1.1707 |
1.1977 |
| 10 |
2026-10-19 |
1.1839 |
1.2109 |
| 11 |
2026-10-16 |
1.1741 |
1.2011 |
| 12 |
2026-10-15 |
1.1662 |
1.1932 |
| 13 |
2026-10-14 |
1.1908 |
1.2178 |
| 14 |
2026-10-13 |
1.1843 |
1.2113 |
| 15 |
2026-10-12 |
1.1861 |
1.2131 |
| 16 |
2026-10-09 |
1.1784 |
1.2054 |
| 17 |
2026-10-08 |
1.1724 |
1.1994 |
| 18 |
2026-09-30 |
1.1614 |
1.1884 |
| 19 |
2026-09-29 |
1.1480 |
1.1750 |
| 20 |
2026-09-28 |
1.1484 |
1.1754 |
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