华安中证国有企业红利ETF(561060)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0619 |
1.0619 |
-0.394% |
2024/5/23 |
1.0661 |
1.0661 |
-1.369% |
2024/5/22 |
1.0809 |
1.0809 |
0.046% |
2024/5/21 |
1.0804 |
1.0804 |
0.344% |
2024/5/20 |
1.0767 |
1.0767 |
0.824% |
2024/5/17 |
1.0679 |
1.0679 |
1.184% |
2024/5/16 |
1.0554 |
1.0554 |
0.524% |
2024/5/15 |
1.0499 |
1.0499 |
0% |
2024/5/14 |
1.0499 |
1.0499 |
-0.285% |
2024/5/13 |
1.0529 |
1.0529 |
0.162% |
2024/5/10 |
1.0512 |
1.0512 |
0.478% |
2024/5/9 |
1.0462 |
1.0462 |
0.78% |
2024/5/8 |
1.0381 |
1.0381 |
0.077% |
2024/5/7 |
1.0373 |
1.0373 |
0.164% |
2024/5/6 |
1.0356 |
1.0356 |
0.936% |
2024/4/30 |
1.026 |
1.026 |
-0.224% |
2024/4/29 |
1.0283 |
1.0283 |
0.019% |
2024/4/26 |
1.0281 |
1.0281 |
-0.657% |
2024/4/25 |
1.0349 |
1.0349 |
0.681% |
2024/4/24 |
1.0279 |
1.0279 |
-0.01% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。