華安中證國(guó)有企業(yè)紅利ETF(紅利國(guó)企)基金凈值查詢(561060)
今天最新凈值
1.0739
0.0022 0.2100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0836
0.0011 0.1061%
- 累計(jì)凈值：1.1009
- 成立日期：2023-09-06
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.3377億
- 最近資產(chǎn)：0.38億
- 基金公司：華安基金
- 基金經(jīng)理：蘇卿云
近一季華安中證國(guó)有企業(yè)紅利ETF|紅利國(guó)企基金凈值查詢
近一季,華安中證國(guó)有企業(yè)紅利ETF(561060)基金累計(jì)收益率2.19%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0825 |
1.1095 |
1.0739 |
1.1009 |
0.0086 |
0.80% |
| 2025-05-20 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0739 |
1.1009 |
1.0717 |
1.0987 |
0.0022 |
0.21% |
| 2025-05-19 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0717 |
1.0987 |
1.0673 |
1.0943 |
0.0044 |
0.41% |
| 2025-05-16 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0673 |
1.0943 |
1.0742 |
1.1012 |
-0.0069 |
-0.64% |
| 2025-05-15 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0742 |
1.1012 |
1.0778 |
1.1048 |
-0.0036 |
-0.33% |
| 2025-05-14 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0778 |
1.1048 |
1.0702 |
1.0972 |
0.0076 |
0.71% |
| 2025-05-13 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0702 |
1.0972 |
1.0607 |
1.0877 |
0.0095 |
0.90% |
| 2025-05-12 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0607 |
1.0877 |
1.0578 |
1.0848 |
0.0029 |
0.27% |
| 2025-05-09 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0578 |
1.0848 |
1.0515 |
1.0785 |
0.0063 |
0.60% |
| 2025-05-08 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0515 |
1.0785 |
1.0496 |
1.0766 |
0.0019 |
0.18% |
|
|
| 2025-05-07 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0496 |
1.0766 |
1.0409 |
1.0679 |
0.0087 |
0.84% |
| 2025-05-06 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0409 |
1.0679 |
1.0375 |
1.0645 |
0.0034 |
0.33% |
| 2025-04-30 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0375 |
1.0645 |
1.0472 |
1.0742 |
-0.0097 |
-0.93% |
| 2025-04-29 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0472 |
1.0742 |
1.0507 |
1.0777 |
-0.0035 |
-0.33% |
| 2025-04-28 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0507 |
1.0777 |
1.0511 |
1.0781 |
-0.0004 |
-0.04% |
| 2025-04-25 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0511 |
1.0781 |
1.0529 |
1.0799 |
-0.0018 |
-0.17% |
| 2025-04-24 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0529 |
1.0799 |
1.0449 |
1.0719 |
0.0080 |
0.77% |
| 2025-04-23 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0449 |
1.0719 |
1.0499 |
1.0769 |
-0.0050 |
-0.48% |
| 2025-04-22 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0499 |
1.0769 |
1.0434 |
1.0704 |
0.0065 |
0.62% |
| 2025-04-21 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0434 |
1.0704 |
1.0482 |
1.0752 |
-0.0048 |
-0.46% |
| 2025-04-18 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0482 |
1.0752 |
1.0448 |
1.0718 |
0.0034 |
0.33% |
| 2025-04-17 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0448 |
1.0718 |
1.0598 |
1.0738 |
-0.0150 |
-0.19% |
| 2025-04-16 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0598 |
1.0738 |
1.0529 |
1.0669 |
0.0069 |
0.66% |
| 2025-04-15 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0529 |
1.0669 |
1.0482 |
1.0622 |
0.0047 |
0.45% |
| 2025-04-14 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0482 |
1.0622 |
1.0397 |
1.0537 |
0.0085 |
0.82% |
|
|
| 2025-04-11 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0397 |
1.0537 |
1.0443 |
1.0583 |
-0.0046 |
-0.44% |
| 2025-04-10 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0443 |
1.0583 |
1.0371 |
1.0511 |
0.0072 |
0.69% |
| 2025-04-09 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0371 |
1.0511 |
1.0348 |
1.0488 |
0.0023 |
0.22% |
| 2025-04-08 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0348 |
1.0488 |
1.0109 |
1.0249 |
0.0239 |
2.36% |
| 2025-04-07 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0109 |
1.0249 |
1.0811 |
1.0951 |
-0.0702 |
-6.49% |
| 2025-04-03 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0811 |
1.0951 |
1.0787 |
1.0927 |
0.0024 |
0.22% |
| 2025-04-02 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0787 |
1.0927 |
1.0767 |
1.0907 |
0.0020 |
0.19% |
| 2025-04-01 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0767 |
1.0907 |
1.0695 |
1.0835 |
0.0072 |
0.67% |
| 2025-03-31 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0695 |
1.0835 |
1.0719 |
1.0859 |
-0.0024 |
-0.22% |
| 2025-03-28 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0719 |
1.0859 |
1.0783 |
1.0923 |
-0.0064 |
-0.59% |
| 2025-03-27 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0783 |
1.0923 |
1.0798 |
1.0938 |
-0.0015 |
-0.14% |
| 2025-03-26 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0798 |
1.0938 |
1.0809 |
1.0949 |
-0.0011 |
-0.10% |
| 2025-03-25 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0809 |
1.0949 |
1.0728 |
1.0868 |
0.0081 |
0.76% |
| 2025-03-24 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0728 |
1.0868 |
1.0692 |
1.0832 |
0.0036 |
0.34% |
| 2025-03-21 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0692 |
1.0832 |
1.0714 |
1.0854 |
-0.0022 |
-0.21% |
| 2025-03-20 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0714 |
1.0854 |
1.0720 |
1.0860 |
-0.0006 |
-0.06% |
| 2025-03-19 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0720 |
1.0860 |
1.0685 |
1.0825 |
0.0035 |
0.33% |
| 2025-03-18 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0685 |
1.0825 |
1.0708 |
1.0848 |
-0.0023 |
-0.21% |
| 2025-03-17 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0708 |
1.0848 |
1.0660 |
1.0800 |
0.0048 |
0.45% |
| 2025-03-14 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0660 |
1.0800 |
1.0617 |
1.0757 |
0.0043 |
0.41% |
| 2025-03-13 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0617 |
1.0757 |
1.0520 |
1.0660 |
0.0097 |
0.92% |
| 2025-03-12 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0520 |
1.0660 |
1.0551 |
1.0691 |
-0.0031 |
-0.29% |
| 2025-03-11 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0551 |
1.0691 |
1.0492 |
1.0632 |
0.0059 |
0.56% |
| 2025-03-10 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0492 |
1.0632 |
1.0496 |
1.0636 |
-0.0004 |
-0.04% |
| 2025-03-07 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0496 |
1.0636 |
1.0480 |
1.0620 |
0.0016 |
0.15% |
| 2025-03-06 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0480 |
1.0620 |
1.0490 |
1.0630 |
-0.0010 |
-0.10% |
| 2025-03-05 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0490 |
1.0630 |
1.0455 |
1.0595 |
0.0035 |
0.33% |
| 2025-03-04 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0455 |
1.0595 |
1.0468 |
1.0608 |
-0.0013 |
-0.12% |
| 2025-03-03 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0468 |
1.0608 |
1.0479 |
1.0619 |
-0.0011 |
-0.10% |
| 2025-02-28 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0479 |
1.0619 |
1.0539 |
1.0679 |
-0.0060 |
-0.57% |
| 2025-02-27 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0539 |
1.0679 |
1.0494 |
1.0634 |
0.0045 |
0.43% |
| 2025-02-26 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0494 |
1.0634 |
1.0376 |
1.0516 |
0.0118 |
1.14% |
| 2025-02-25 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0376 |
1.0516 |
1.0454 |
1.0594 |
-0.0078 |
-0.75% |
| 2025-02-24 |
561060 |
華安中證國(guó)有企業(yè)紅利ETF |
1.0454 |
1.0594 |
1.0440 |
1.0580 |
0.0014 |
0.13% |
