华安中证国有企业红利ETF(561060)
2024-05-10
1.0512
0.4779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0512 | 1.0512 |
| 2024-05-09 | 1.0462 | 1.0462 |
| 2024-05-08 | 1.0381 | 1.0381 |
| 2024-05-07 | 1.0373 | 1.0373 |
| 2024-05-06 | 1.0356 | 1.0356 |
| 2024-04-30 | 1.0260 | 1.0260 |
| 2024-04-29 | 1.0283 | 1.0283 |
| 2024-04-26 | 1.0281 | 1.0281 |
| 2024-04-25 | 1.0349 | 1.0349 |
| 2024-04-24 | 1.0279 | 1.0279 |
| 2024-04-23 | 1.0280 | 1.0280 |
| 2024-04-22 | 1.0450 | 1.0450 |
| 2024-04-19 | 1.0663 | 1.0663 |
| 2024-04-18 | 1.0620 | 1.0620 |
| 2024-04-17 | 1.0596 | 1.0596 |
| 2024-04-16 | 1.0406 | 1.0406 |
| 2024-04-15 | 1.0461 | 1.0461 |
| 2024-04-12 | 1.0281 | 1.0281 |
| 2024-04-11 | 1.0334 | 1.0334 |
| 2024-04-10 | 1.0230 | 1.0230 |
| 2024-04-09 | 1.0221 | 1.0221 |
| 2024-04-08 | 1.0248 | 1.0248 |
| 2024-04-03 | 1.0262 | 1.0262 |
| 2024-04-02 | 1.0186 | 1.0186 |
| 2024-04-01 | 1.0160 | 1.0160 |
| 2024-03-29 | 1.0119 | 1.0119 |
| 2024-03-28 | 1.0051 | 1.0051 |
| 2024-03-27 | 1.0058 | 1.0058 |
| 2024-03-26 | 1.0131 | 1.0131 |
| 2024-03-25 | 1.0133 | 1.0133 |
| 2024-03-22 | 1.0136 | 1.0136 |
| 2024-03-21 | 1.0176 | 1.0176 |
| 2024-03-20 | 1.0149 | 1.0149 |
| 2024-03-19 | 1.0087 | 1.0087 |
| 2024-03-18 | 1.0120 | 1.0120 |
| 2024-03-15 | 1.0130 | 1.0130 |
| 2024-03-14 | 1.0124 | 1.0124 |
| 2024-03-13 | 1.0099 | 1.0099 |
| 2024-03-12 | 1.0139 | 1.0139 |
| 2024-03-11 | 1.0319 | 1.0319 |
| 2024-03-08 | 1.0383 | 1.0383 |
| 2024-03-07 | 1.0333 | 1.0333 |
| 2024-03-06 | 1.0295 | 1.0295 |
| 2024-03-05 | 1.0297 | 1.0297 |
| 2024-03-04 | 1.0245 | 1.0245 |
| 2024-03-01 | 1.0210 | 1.0210 |
| 2024-02-29 | 1.0214 | 1.0214 |
| 2024-02-28 | 1.0099 | 1.0099 |
| 2024-02-27 | 1.0216 | 1.0216 |
| 2024-02-26 | 1.0152 | 1.0152 |
| 2024-02-23 | 1.0353 | 1.0353 |
| 2024-02-22 | 1.0356 | 1.0356 |
| 2024-02-21 | 1.0188 | 1.0188 |
| 2024-02-20 | 1.0164 | 1.0164 |
| 2024-02-19 | 1.0052 | 1.0052 |
| 2024-02-08 | 0.9851 | 0.9851 |
| 2024-02-07 | 0.9795 | 0.9795 |
| 2024-02-06 | 0.9628 | 0.9628 |
| 2024-02-05 | 0.9411 | 0.9411 |
| 2024-02-02 | 0.9505 | 0.9505 |
| 2024-02-01 | 0.9538 | 0.9538 |
| 2024-01-31 | 0.9668 | 0.9668 |
| 2024-01-30 | 0.9719 | 0.9719 |
| 2024-01-29 | 0.9866 | 0.9866 |
| 2024-01-26 | 0.9864 | 0.9864 |
| 2024-01-25 | 0.9724 | 0.9724 |
| 2024-01-24 | 0.9421 | 0.9421 |
| 2024-01-23 | 0.9191 | 0.9191 |
| 2024-01-22 | 0.9081 | 0.9081 |
| 2024-01-19 | 0.9399 | 0.9399 |
| 2024-01-18 | 0.9454 | 0.9454 |
| 2024-01-17 | 0.9536 | 0.9536 |
| 2024-01-16 | 0.9681 | 0.9681 |
| 2024-01-15 | 0.9665 | 0.9665 |
| 2024-01-12 | 0.9611 | 0.9611 |
| 2024-01-11 | 0.9586 | 0.9586 |
| 2024-01-10 | 0.9632 | 0.9632 |
| 2024-01-09 | 0.9703 | 0.9703 |
| 2024-01-08 | 0.9648 | 0.9648 |
| 2024-01-05 | 0.9743 | 0.9743 |
| 2024-01-04 | 0.9738 | 0.9738 |
| 2024-01-03 | 0.9698 | 0.9698 |
| 2024-01-02 | 0.9592 | 0.9592 |
| 2023-12-31 | 0.9492 | 0.9492 |
| 2023-12-29 | 0.9493 | 0.9493 |
| 2023-12-28 | 0.9444 | 0.9444 |
| 2023-12-27 | 0.9455 | 0.9455 |
| 2023-12-26 | 0.9399 | 0.9399 |
| 2023-12-25 | 0.9456 | 0.9456 |
| 2023-12-22 | 0.9459 | 0.9459 |
| 2023-12-21 | 0.9506 | 0.9506 |
| 2023-12-20 | 0.9512 | 0.9512 |
| 2023-12-19 | 0.9557 | 0.9557 |
| 2023-12-18 | 0.9587 | 0.9587 |
| 2023-12-15 | 0.9621 | 0.9621 |
| 2023-12-14 | 0.9673 | 0.9673 |
| 2023-12-13 | 0.9665 | 0.9665 |
| 2023-12-12 | 0.9740 | 0.9740 |
| 2023-12-11 | 0.9668 | 0.9668 |
| 2023-12-08 | 0.9528 | 0.9528 |
| 2023-12-07 | 0.9592 | 0.9592 |
| 2023-12-06 | 0.9578 | 0.9578 |
| 2023-12-05 | 0.9572 | 0.9572 |
| 2023-12-04 | 0.9734 | 0.9734 |
| 2023-12-01 | 0.9714 | 0.9714 |
| 2023-11-30 | 0.9645 | 0.9645 |
| 2023-11-29 | 0.9633 | 0.9633 |
| 2023-11-28 | 0.9713 | 0.9713 |
| 2023-11-27 | 0.9722 | 0.9722 |
| 2023-11-24 | 0.9763 | 0.9763 |
| 2023-11-23 | 0.9770 | 0.9770 |
| 2023-11-22 | 0.9689 | 0.9689 |
| 2023-11-21 | 0.9707 | 0.9707 |
| 2023-11-20 | 0.9644 | 0.9644 |
| 2023-11-17 | 0.9634 | 0.9634 |
| 2023-11-16 | 0.9639 | 0.9639 |
| 2023-11-15 | 0.9651 | 0.9651 |
| 2023-11-14 | 0.9598 | 0.9598 |
