华安中证国有企业红利ETF发起式联接C(020462)
2026-10-27
1.1091
0.4438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-27 | 1.1091 | 1.1091 |
| 2026-10-26 | 1.1042 | 1.1042 |
| 2026-10-23 | 1.0926 | 1.0926 |
| 2026-10-22 | 1.0947 | 1.0947 |
| 2026-10-21 | 1.1091 | 1.1091 |
| 2026-10-20 | 1.1171 | 1.1171 |
| 2026-10-19 | 1.1289 | 1.1289 |
| 2026-10-16 | 1.1202 | 1.1202 |
| 2026-10-15 | 1.1132 | 1.1132 |
| 2026-10-14 | 1.1351 | 1.1351 |
| 2026-10-13 | 1.1292 | 1.1292 |
| 2026-10-12 | 1.1308 | 1.1308 |
| 2026-10-09 | 1.1240 | 1.1240 |
| 2026-10-08 | 1.1186 | 1.1186 |
| 2026-09-30 | 1.1088 | 1.1088 |
| 2026-09-29 | 1.0969 | 1.0969 |
| 2026-09-28 | 1.0972 | 1.0972 |
| 2026-09-24 | 1.1015 | 1.1015 |
| 2026-09-23 | 1.1017 | 1.1017 |
| 2026-09-22 | 1.1094 | 1.1094 |
| 2026-09-21 | 1.1086 | 1.1086 |
| 2026-09-18 | 1.0992 | 1.0992 |
| 2026-09-17 | 1.1011 | 1.1011 |
| 2026-09-16 | 1.1055 | 1.1055 |
| 2026-09-15 | 1.1112 | 1.1112 |
| 2026-09-14 | 1.1188 | 1.1188 |
| 2026-09-11 | 1.1188 | 1.1188 |
| 2026-09-10 | 1.1344 | 1.1344 |
| 2026-09-09 | 1.1369 | 1.1369 |
| 2026-09-08 | 1.1300 | 1.1300 |
| 2026-09-07 | 1.1166 | 1.1166 |
| 2026-09-04 | 1.1263 | 1.1263 |
| 2026-09-03 | 1.1228 | 1.1228 |
| 2026-09-02 | 1.1237 | 1.1237 |
| 2026-09-01 | 1.1362 | 1.1362 |
| 2026-08-31 | 1.1318 | 1.1318 |
| 2026-08-28 | 1.1268 | 1.1268 |
| 2026-08-27 | 1.1245 | 1.1245 |
| 2026-08-26 | 1.1250 | 1.1250 |
| 2026-08-25 | 1.1195 | 1.1195 |
| 2026-08-24 | 1.1225 | 1.1225 |
| 2026-08-21 | 1.1101 | 1.1101 |
| 2026-08-20 | 1.1142 | 1.1142 |
| 2026-08-19 | 1.1094 | 1.1094 |
| 2026-08-18 | 1.1054 | 1.1054 |
| 2026-08-17 | 1.0993 | 1.0993 |
| 2026-08-14 | 1.0969 | 1.0969 |
| 2026-08-13 | 1.0961 | 1.0961 |
| 2026-08-12 | 1.1024 | 1.1024 |
| 2026-08-11 | 1.1054 | 1.1054 |
| 2026-08-10 | 1.1095 | 1.1095 |
| 2026-08-07 | 1.0998 | 1.0998 |
| 2026-08-06 | 1.1041 | 1.1041 |
| 2026-08-05 | 1.0962 | 1.0962 |
| 2026-08-04 | 1.1026 | 1.1026 |
| 2026-08-03 | 1.1209 | 1.1209 |
| 2026-07-31 | 1.1217 | 1.1217 |
| 2026-07-30 | 1.1224 | 1.1224 |
| 2026-07-29 | 1.1077 | 1.1077 |
| 2026-07-28 | 1.0952 | 1.0952 |
| 2026-07-27 | 1.0911 | 1.0911 |
| 2026-07-24 | 1.0847 | 1.0847 |
| 2026-07-23 | 1.0998 | 1.0998 |
| 2026-07-22 | 1.0915 | 1.0915 |
| 2026-07-21 | 1.0814 | 1.0814 |
| 2026-07-20 | 1.0940 | 1.0940 |
| 2026-07-17 | 1.0667 | 1.0667 |
| 2026-07-16 | 1.0686 | 1.0686 |
| 2026-07-15 | 1.0767 | 1.0767 |
| 2026-07-14 | 1.0627 | 1.0627 |
| 2026-07-13 | 1.0476 | 1.0476 |
| 2026-07-10 | 1.0392 | 1.0392 |
| 2026-07-09 | 1.0359 | 1.0359 |
| 2026-07-08 | 1.0477 | 1.0477 |
| 2026-07-07 | 1.0394 | 1.0394 |
| 2026-07-06 | 1.0524 | 1.0524 |
| 2026-07-03 | 1.0327 | 1.0327 |
| 2026-07-02 | 1.0247 | 1.0247 |
| 2026-07-01 | 1.0160 | 1.0160 |
| 2026-06-30 | 1.0040 | 1.0040 |
| 2026-06-29 | 1.0197 | 1.0197 |
| 2026-06-26 | 1.0150 | 1.0150 |
| 2026-06-25 | 1.0289 | 1.0289 |
| 2026-06-24 | 1.0392 | 1.0392 |
| 2026-06-23 | 1.0567 | 1.0567 |
| 2026-06-22 | 1.0580 | 1.0580 |
| 2026-06-18 | 1.0513 | 1.0513 |
| 2026-06-17 | 1.0716 | 1.0716 |
| 2026-06-16 | 1.0982 | 1.0982 |
| 2026-06-15 | 1.1854 | 1.1854 |
| 2026-06-12 | 1.1950 | 1.1950 |
| 2026-06-11 | 1.1830 | 1.1830 |
| 2026-06-10 | 1.1897 | 1.1897 |
| 2026-06-09 | 1.1967 | 1.1967 |
| 2026-06-08 | 1.2004 | 1.2004 |
| 2026-06-05 | 1.2067 | 1.2067 |
| 2026-06-04 | 1.2090 | 1.2090 |
| 2026-06-03 | 1.2146 | 1.2146 |
| 2026-06-02 | 1.2142 | 1.2142 |
| 2026-06-01 | 1.2184 | 1.2184 |
| 2026-05-29 | 1.1865 | 1.1865 |
| 2026-05-28 | 1.1673 | 1.1673 |
| 2026-05-27 | 1.1672 | 1.1672 |
| 2026-05-26 | 1.1710 | 1.1710 |
| 2026-05-25 | 1.1705 | 1.1705 |
| 2026-05-22 | 1.1610 | 1.1610 |
| 2026-05-21 | 1.1645 | 1.1645 |
| 2026-05-20 | 1.1775 | 1.1775 |
| 2026-05-19 | 1.1842 | 1.1842 |
| 2026-05-18 | 1.1786 | 1.1786 |
| 2026-05-15 | 1.1820 | 1.1820 |
| 2026-05-14 | 1.1849 | 1.1849 |
| 2026-05-13 | 1.1905 | 1.1905 |
| 2026-05-12 | 1.1911 | 1.1911 |
| 2026-05-11 | 1.1918 | 1.1918 |
| 2026-05-08 | 1.1895 | 1.1895 |
| 2026-05-07 | 1.1918 | 1.1918 |
| 2026-05-06 | 1.2084 | 1.2084 |
