华安中证国有企业红利ETF发起式联接A(020461)
2026-10-19
1.1364
0.7804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.1364 | 1.1364 |
| 2026-10-16 | 1.1276 | 1.1276 |
| 2026-10-15 | 1.1206 | 1.1206 |
| 2026-10-14 | 1.1426 | 1.1426 |
| 2026-10-13 | 1.1367 | 1.1367 |
| 2026-10-12 | 1.1383 | 1.1383 |
| 2026-10-09 | 1.1314 | 1.1314 |
| 2026-10-08 | 1.1260 | 1.1260 |
| 2026-09-30 | 1.1161 | 1.1161 |
| 2026-09-29 | 1.1040 | 1.1040 |
| 2026-09-28 | 1.1044 | 1.1044 |
| 2026-09-24 | 1.1086 | 1.1086 |
| 2026-09-23 | 1.1089 | 1.1089 |
| 2026-09-22 | 1.1166 | 1.1166 |
| 2026-09-21 | 1.1158 | 1.1158 |
| 2026-09-18 | 1.1063 | 1.1063 |
| 2026-09-17 | 1.1082 | 1.1082 |
| 2026-09-16 | 1.1126 | 1.1126 |
| 2026-09-15 | 1.1184 | 1.1184 |
| 2026-09-14 | 1.1259 | 1.1259 |
| 2026-09-11 | 1.1259 | 1.1259 |
| 2026-09-10 | 1.1417 | 1.1417 |
| 2026-09-09 | 1.1442 | 1.1442 |
| 2026-09-08 | 1.1372 | 1.1372 |
| 2026-09-07 | 1.1237 | 1.1237 |
| 2026-09-04 | 1.1335 | 1.1335 |
| 2026-09-03 | 1.1299 | 1.1299 |
| 2026-09-02 | 1.1308 | 1.1308 |
| 2026-09-01 | 1.1434 | 1.1434 |
| 2026-08-31 | 1.1389 | 1.1389 |
| 2026-08-28 | 1.1339 | 1.1339 |
| 2026-08-27 | 1.1316 | 1.1316 |
| 2026-08-26 | 1.1321 | 1.1321 |
| 2026-08-25 | 1.1265 | 1.1265 |
| 2026-08-24 | 1.1295 | 1.1295 |
| 2026-08-21 | 1.1171 | 1.1171 |
| 2026-08-20 | 1.1212 | 1.1212 |
| 2026-08-19 | 1.1163 | 1.1163 |
| 2026-08-18 | 1.1123 | 1.1123 |
| 2026-08-17 | 1.1062 | 1.1062 |
| 2026-08-14 | 1.1037 | 1.1037 |
| 2026-08-13 | 1.1028 | 1.1028 |
| 2026-08-12 | 1.1092 | 1.1092 |
| 2026-08-11 | 1.1122 | 1.1122 |
| 2026-08-10 | 1.1164 | 1.1164 |
| 2026-08-07 | 1.1066 | 1.1066 |
| 2026-08-06 | 1.1109 | 1.1109 |
| 2026-08-05 | 1.1030 | 1.1030 |
| 2026-08-04 | 1.1094 | 1.1094 |
| 2026-08-03 | 1.1277 | 1.1277 |
| 2026-07-31 | 1.1285 | 1.1285 |
| 2026-07-30 | 1.1293 | 1.1293 |
| 2026-07-29 | 1.1145 | 1.1145 |
| 2026-07-28 | 1.1019 | 1.1019 |
| 2026-07-27 | 1.0977 | 1.0977 |
| 2026-07-24 | 1.0912 | 1.0912 |
| 2026-07-23 | 1.1065 | 1.1065 |
| 2026-07-22 | 1.0981 | 1.0981 |
| 2026-07-21 | 1.0880 | 1.0880 |
| 2026-07-20 | 1.1006 | 1.1006 |
| 2026-07-17 | 1.0732 | 1.0732 |
| 2026-07-16 | 1.0750 | 1.0750 |
| 2026-07-15 | 1.0831 | 1.0831 |
| 2026-07-14 | 1.0690 | 1.0690 |
| 2026-07-13 | 1.0538 | 1.0538 |
| 2026-07-10 | 1.0454 | 1.0454 |
| 2026-07-09 | 1.0421 | 1.0421 |
| 2026-07-08 | 1.0540 | 1.0540 |
| 2026-07-07 | 1.0456 | 1.0456 |
| 2026-07-06 | 1.0587 | 1.0587 |
| 2026-07-03 | 1.0388 | 1.0388 |
| 2026-07-02 | 1.0307 | 1.0307 |
| 2026-07-01 | 1.0220 | 1.0220 |
| 2026-06-30 | 1.0099 | 1.0099 |
| 2026-06-29 | 1.0257 | 1.0257 |
| 2026-06-26 | 1.0210 | 1.0210 |
| 2026-06-25 | 1.0350 | 1.0350 |
| 2026-06-24 | 1.0453 | 1.0453 |
| 2026-06-23 | 1.0629 | 1.0629 |
| 2026-06-22 | 1.0642 | 1.0642 |
| 2026-06-18 | 1.0574 | 1.0574 |
| 2026-06-17 | 1.0778 | 1.0778 |
| 2026-06-16 | 1.1046 | 1.1046 |
| 2026-06-15 | 1.1925 | 1.1925 |
| 2026-06-12 | 1.2021 | 1.2021 |
| 2026-06-11 | 1.1900 | 1.1900 |
| 2026-06-10 | 1.1967 | 1.1967 |
| 2026-06-09 | 1.2038 | 1.2038 |
| 2026-06-08 | 1.2075 | 1.2075 |
| 2026-06-05 | 1.2139 | 1.2139 |
| 2026-06-04 | 1.2162 | 1.2162 |
| 2026-06-03 | 1.2217 | 1.2217 |
| 2026-06-02 | 1.2214 | 1.2214 |
| 2026-06-01 | 1.2255 | 1.2255 |
| 2026-05-29 | 1.1934 | 1.1934 |
| 2026-05-28 | 1.1741 | 1.1741 |
| 2026-05-27 | 1.1740 | 1.1740 |
| 2026-05-26 | 1.1778 | 1.1778 |
| 2026-05-25 | 1.1773 | 1.1773 |
| 2026-05-22 | 1.1678 | 1.1678 |
| 2026-05-21 | 1.1712 | 1.1712 |
| 2026-05-20 | 1.1843 | 1.1843 |
| 2026-05-19 | 1.1911 | 1.1911 |
| 2026-05-18 | 1.1854 | 1.1854 |
| 2026-05-15 | 1.1888 | 1.1888 |
| 2026-05-14 | 1.1918 | 1.1918 |
| 2026-05-13 | 1.1974 | 1.1974 |
| 2026-05-12 | 1.1979 | 1.1979 |
| 2026-05-11 | 1.1987 | 1.1987 |
| 2026-05-08 | 1.1962 | 1.1962 |
| 2026-05-07 | 1.1986 | 1.1986 |
| 2026-05-06 | 1.2153 | 1.2153 |
| 2026-04-30 | 1.2133 | 1.2133 |
| 2026-04-29 | 1.2200 | 1.2200 |
| 2026-04-28 | 1.2163 | 1.2163 |
| 2026-04-27 | 1.2025 | 1.2025 |
| 2026-04-24 | 1.2083 | 1.2083 |
