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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.0825 0.0086 0.8000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0836 0.0011 0.1061%
  • 累計(jì)凈值：1.1095
  • 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
近一年華安中證國(guó)有企業(yè)紅利ETF|紅利國(guó)企基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華安中證國(guó)有企業(yè)紅利ETF(561060)基金累計(jì)收益率3.74%
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
2025-05-22 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0822 1.1092 1.0825 1.1095 -0.0003 -0.03%
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%
2025-02-21 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0440 1.0580 1.0496 1.0636 -0.0056 -0.53%
2025-02-20 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0496 1.0636 1.0526 1.0666 -0.0030 -0.29%
2025-02-19 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0526 1.0666 1.0546 1.0686 -0.0020 -0.19%
2025-02-18 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0546 1.0686 1.0566 1.0706 -0.0020 -0.19%
2025-02-17 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0566 1.0706 1.0574 1.0714 -0.0008 -0.08%
2025-02-14 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0574 1.0714 1.0557 1.0697 0.0017 0.16%
2025-02-13 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0557 1.0697 1.0559 1.0699 -0.0002 -0.02%
2025-02-12 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0559 1.0699 1.0565 1.0705 -0.0006 -0.06%
2025-02-11 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0565 1.0705 1.0506 1.0646 0.0059 0.56%
2025-02-10 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0506 1.0646 1.0534 1.0674 -0.0028 -0.27%
2025-02-07 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0534 1.0674 1.0473 1.0613 0.0061 0.58%
2025-02-06 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0473 1.0613 1.0456 1.0596 0.0017 0.16%
2025-02-05 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0456 1.0596 1.0660 1.0800 -0.0204 -1.91%
2025-01-27 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0660 1.0800 1.0527 1.0667 0.0133 1.26%
2025-01-22 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0361 1.0501 1.0454 1.0594 -0.0093 -0.89%
2025-01-14 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0619 1.0619 1.0445 1.0445 0.0174 1.67%
2025-01-13 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0445 1.0445 1.0514 1.0514 -0.0069 -0.66%
2025-01-10 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0514 1.0514 1.0645 1.0645 -0.0131 -1.23%
2025-01-09 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0645 1.0645 1.0803 1.0803 -0.0158 -1.46%
2025-01-08 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0803 1.0803 1.0794 1.0794 0.0009 0.08%
2025-01-07 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0794 1.0794 1.0837 1.0837 -0.0043 -0.40%
2025-01-06 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0837 1.0837 1.0815 1.0815 0.0022 0.20%
2025-01-03 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0815 1.0815 1.0887 1.0887 -0.0072 -0.66%
2025-01-02 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0887 1.0887 1.1144 1.1144 -0.0257 -2.31%
2024-12-31 561060 華安中證國(guó)有企業(yè)紅利ETF 1.1144 1.1144 1.1221 1.1221 -0.0077 -0.69%
2024-12-26 561060 華安中證國(guó)有企業(yè)紅利ETF 1.1098 1.1098 1.1143 1.1143 -0.0045 -0.40%
2024-12-25 561060 華安中證國(guó)有企業(yè)紅利ETF 1.1143 1.1143 1.1073 1.1073 0.0070 0.63%
2024-12-24 561060 華安中證國(guó)有企業(yè)紅利ETF 1.1073 1.1073 1.0950 1.0950 0.0123 1.12%
2024-12-23 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0950 1.0950 1.0938 1.0938 0.0012 0.11%
2024-12-20 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0938 1.0938 1.1039 1.1039 -0.0101 -0.91%
2024-12-19 561060 華安中證國(guó)有企業(yè)紅利ETF 1.1039 1.1039 1.1140 1.1140 -0.0101 -0.91%
2024-12-18 561060 華安中證國(guó)有企業(yè)紅利ETF 1.1140 1.1140 1.1069 1.1069 0.0071 0.64%
2024-12-17 561060 華安中證國(guó)有企業(yè)紅利ETF 1.1069 1.1069 1.1114 1.1114 -0.0045 -0.40%
2024-12-16 561060 華安中證國(guó)有企業(yè)紅利ETF 1.1114 1.1114 1.1005 1.1005 0.0109 0.99%
2024-12-13 561060 華安中證國(guó)有企業(yè)紅利ETF 1.1005 1.1005 1.1229 1.1229 -0.0224 -1.99%
2024-12-12 561060 華安中證國(guó)有企業(yè)紅利ETF 1.1229 1.1229 1.1207 1.1207 0.0022 0.20%
2024-12-11 561060 華安中證國(guó)有企業(yè)紅利ETF 1.1207 1.1207 1.1159 1.1159 0.0048 0.43%
2024-12-10 561060 華安中證國(guó)有企業(yè)紅利ETF 1.1159 1.1159 1.1164 1.1164 -0.0005 -0.04%
2024-12-09 561060 華安中證國(guó)有企業(yè)紅利ETF 1.1164 1.1164 1.1165 1.1165 -0.0001 -0.01%
2024-12-06 561060 華安中證國(guó)有企業(yè)紅利ETF 1.1165 1.1165 1.1001 1.1001 0.0164 1.49%
2024-12-05 561060 華安中證國(guó)有企業(yè)紅利ETF 1.1001 1.1001 1.1026 1.1026 -0.0025 -0.23%
2024-12-04 561060 華安中證國(guó)有企業(yè)紅利ETF 1.1026 1.1026 1.1012 1.1012 0.0014 0.13%
2024-12-03 561060 華安中證國(guó)有企業(yè)紅利ETF 1.1012 1.1012 1.0890 1.0890 0.0122 1.12%
2024-12-02 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0890 1.0890 1.0826 1.0826 0.0064 0.59%
2024-11-29 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0826 1.0826 1.0779 1.0779 0.0047 0.44%
2024-11-28 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0779 1.0779 1.0789 1.0789 -0.0010 -0.09%
2024-11-27 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0789 1.0789 1.0700 1.0700 0.0089 0.83%
2024-11-26 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0700 1.0700 1.0693 1.0693 0.0007 0.07%
2024-11-25 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0693 1.0693 1.0644 1.0644 0.0049 0.46%
2024-11-22 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0644 1.0644 1.0925 1.0925 -0.0281 -2.57%
2024-11-21 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0925 1.0925 1.0939 1.0939 -0.0014 -0.13%
2024-11-20 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0939 1.0939 1.0915 1.0915 0.0024 0.22%
2024-11-19 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0915 1.0915 1.0925 1.0925 -0.0010 -0.09%
2024-11-18 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0925 1.0925 1.0727 1.0727 0.0198 1.85%
2024-11-15 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0727 1.0727 1.0751 1.0751 -0.0024 -0.22%
2024-11-14 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0751 1.0751 1.0878 1.0878 -0.0127 -1.17%
2024-11-13 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0878 1.0878 1.0823 1.0823 0.0055 0.51%
2024-11-12 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0823 1.0823 1.0894 1.0894 -0.0071 -0.65%
2024-11-11 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0894 1.0894 1.0988 1.0988 -0.0094 -0.86%
2024-11-08 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0988 1.0988 1.1144 1.1144 -0.0156 -1.40%
2024-11-07 561060 華安中證國(guó)有企業(yè)紅利ETF 1.1144 1.1144 1.0890 1.0890 0.0254 2.33%
2024-11-06 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0890 1.0890 1.0932 1.0932 -0.0042 -0.38%
2024-11-05 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0932 1.0932 1.0789 1.0789 0.0143 1.33%
2024-11-04 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0789 1.0789 1.0706 1.0706 0.0083 0.78%
2024-11-01 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0706 1.0706 1.0664 1.0664 0.0042 0.39%
2024-10-31 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0664 1.0664 1.0681 1.0681 -0.0017 -0.16%
2024-10-30 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0681 1.0681 1.0771 1.0771 -0.0090 -0.84%
2024-10-29 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0771 1.0771 1.0959 1.0959 -0.0188 -1.72%
2024-10-28 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0959 1.0959 1.0840 1.0840 0.0119 1.10%
2024-10-25 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0840 1.0840 1.0802 1.0802 0.0038 0.35%
2024-10-24 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0802 1.0802 1.0858 1.0858 -0.0056 -0.52%
2024-10-23 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0858 1.0858 1.0832 1.0832 0.0026 0.24%
2024-10-22 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0832 1.0832 1.0760 1.0760 0.0072 0.67%
2024-10-21 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0760 1.0760 1.0825 1.0825 -0.0065 -0.60%
2024-10-18 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0825 1.0825 1.0743 1.0743 0.0082 0.76%
2024-10-16 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0963 1.0963 1.0762 1.0762 0.0201 1.87%
2024-10-15 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0762 1.0762 1.0998 1.0998 -0.0236 -2.15%
2024-10-14 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0998 1.0998 1.0682 1.0682 0.0316 2.96%
2024-10-11 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0682 1.0682 1.0874 1.0874 -0.0192 -1.77%
2024-10-10 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0874 1.0874 1.0538 1.0538 0.0336 3.19%
2024-10-09 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0538 1.0538 1.1395 1.1395 -0.0857 -7.52%
2024-10-08 561060 華安中證國(guó)有企業(yè)紅利ETF 1.1395 1.1395 1.1254 1.1254 0.0141 1.25%
2024-09-30 561060 華安中證國(guó)有企業(yè)紅利ETF 1.1254 1.1254 1.0581 1.0581 0.0673 6.36%
2024-09-27 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0581 1.0581 1.0450 1.0450 0.0131 1.25%
2024-09-26 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0450 1.0450 1.0086 1.0086 0.0364 3.61%
2024-09-25 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0086 1.0086 0.9932 0.9932 0.0154 1.55%
2024-09-24 561060 華安中證國(guó)有企業(yè)紅利ETF 0.9932 0.9932 0.9535 0.9535 0.0397 4.16%
2024-09-23 561060 華安中證國(guó)有企業(yè)紅利ETF 0.9535 0.9535 0.9446 0.9446 0.0089 0.94%
2024-09-20 561060 華安中證國(guó)有企業(yè)紅利ETF 0.9446 0.9446 0.9451 0.9451 -0.0005 -0.05%
2024-09-19 561060 華安中證國(guó)有企業(yè)紅利ETF 0.9451 0.9451 0.9407 0.9407 0.0044 0.47%
2024-09-18 561060 華安中證國(guó)有企業(yè)紅利ETF 0.9407 0.9407 0.9318 0.9318 0.0089 0.96%
2024-09-13 561060 華安中證國(guó)有企業(yè)紅利ETF 0.9318 0.9318 0.9348 0.9348 -0.0030 -0.32%
2024-09-12 561060 華安中證國(guó)有企業(yè)紅利ETF 0.9348 0.9348 0.9304 0.9304 0.0044 0.47%
2024-09-10 561060 華安中證國(guó)有企業(yè)紅利ETF 0.9480 0.9480 0.9481 0.9481 -0.0001 -0.01%
2024-09-09 561060 華安中證國(guó)有企業(yè)紅利ETF 0.9481 0.9481 0.9626 0.9626 -0.0145 -1.51%
2024-09-06 561060 華安中證國(guó)有企業(yè)紅利ETF 0.9626 0.9626 0.9692 0.9692 -0.0066 -0.68%
2024-09-05 561060 華安中證國(guó)有企業(yè)紅利ETF 0.9692 0.9692 0.9677 0.9677 0.0015 0.16%
2024-09-04 561060 華安中證國(guó)有企業(yè)紅利ETF 0.9677 0.9677 0.9706 0.9706 -0.0029 -0.30%
2024-09-03 561060 華安中證國(guó)有企業(yè)紅利ETF 0.9706 0.9706 0.9786 0.9786 -0.0080 -0.82%
2024-09-02 561060 華安中證國(guó)有企業(yè)紅利ETF 0.9786 0.9786 0.9783 0.9783 0.0003 0.03%
2024-08-30 561060 華安中證國(guó)有企業(yè)紅利ETF 0.9783 0.9783 0.9783 0.9783 0.0000 0.00%
2024-08-28 561060 華安中證國(guó)有企業(yè)紅利ETF 0.9946 0.9946 0.9997 0.9997 -0.0051 -0.51%
2024-08-27 561060 華安中證國(guó)有企業(yè)紅利ETF 0.9997 0.9997 0.9987 0.9987 0.0010 0.10%
2024-08-26 561060 華安中證國(guó)有企業(yè)紅利ETF 0.9987 0.9987 0.9983 0.9983 0.0004 0.04%
2024-08-23 561060 華安中證國(guó)有企業(yè)紅利ETF 0.9983 0.9983 0.9989 0.9989 -0.0006 -0.06%
2024-08-22 561060 華安中證國(guó)有企業(yè)紅利ETF 0.9989 0.9989 1.0011 1.0011 -0.0022 -0.22%
2024-08-21 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0011 1.0011 1.0095 1.0095 -0.0084 -0.83%
2024-08-20 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0095 1.0095 1.0198 1.0198 -0.0103 -1.01%
2024-08-19 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0198 1.0198 1.0112 1.0112 0.0086 0.85%
2024-08-16 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0112 1.0112 1.0115 1.0115 -0.0003 -0.03%
2024-08-15 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0115 1.0115 1.0019 1.0019 0.0096 0.96%
2024-08-14 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0019 1.0019 1.0059 1.0059 -0.0040 -0.40%
2024-08-13 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0059 1.0059 1.0030 1.0030 0.0029 0.29%
2024-08-12 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0030 1.0030 1.0012 1.0012 0.0018 0.18%
2024-08-09 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0012 1.0012 1.0028 1.0028 -0.0016 -0.16%
2024-08-08 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0028 1.0028 0.9974 0.9974 0.0054 0.54%
2024-08-07 561060 華安中證國(guó)有企業(yè)紅利ETF 0.9974 0.9974 0.9966 0.9966 0.0008 0.08%
2024-08-06 561060 華安中證國(guó)有企業(yè)紅利ETF 0.9966 0.9966 0.9987 0.9987 -0.0021 -0.21%
2024-08-05 561060 華安中證國(guó)有企業(yè)紅利ETF 0.9987 0.9987 1.0123 1.0123 -0.0136 -1.34%
2024-08-02 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0123 1.0123 1.0152 1.0152 -0.0029 -0.29%
2024-07-31 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0155 1.0155 1.0018 1.0018 0.0137 1.37%
2024-07-30 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0018 1.0018 1.0035 1.0035 -0.0017 -0.17%
2024-07-29 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0035 1.0035 1.0002 1.0002 0.0033 0.33%
2024-07-26 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0002 1.0002 1.0014 1.0014 -0.0012 -0.12%
2024-07-25 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0014 1.0014 1.0031 1.0031 -0.0017 -0.17%
2024-07-24 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0031 1.0031 1.0034 1.0034 -0.0003 -0.03%
2024-07-23 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0034 1.0034 1.0108 1.0108 -0.0074 -0.73%
2024-07-22 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0108 1.0108 1.0216 1.0216 -0.0108 -1.06%
2024-07-19 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0216 1.0216 1.0296 1.0296 -0.0080 -0.78%
2024-07-18 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0296 1.0296 1.0266 1.0266 0.0030 0.29%
2024-07-17 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0266 1.0266 1.0303 1.0303 -0.0037 -0.36%
2024-07-16 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0303 1.0303 1.0340 1.0340 -0.0037 -0.36%
2024-07-15 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0340 1.0340 1.0276 1.0276 0.0064 0.62%
2024-07-12 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0276 1.0276 1.0253 1.0253 0.0023 0.22%
2024-07-11 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0253 1.0253 1.0210 1.0210 0.0043 0.42%
2024-07-10 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0210 1.0210 1.0376 1.0376 -0.0166 -1.60%
2024-07-09 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0376 1.0376 1.0255 1.0255 0.0121 1.18%
2024-07-08 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0255 1.0255 1.0332 1.0332 -0.0077 -0.75%
2024-07-05 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0332 1.0332 1.0368 1.0368 -0.0036 -0.35%
2024-07-04 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0368 1.0368 1.0446 1.0446 -0.0078 -0.75%
2024-07-03 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0446 1.0446 1.0503 1.0503 -0.0057 -0.54%
2024-07-02 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0503 1.0503 1.0493 1.0493 0.0010 0.10%
2024-07-01 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0493 1.0493 1.0276 1.0276 0.0217 2.11%
2024-06-28 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0277 1.0277 1.0209 1.0209 0.0068 0.67%
2024-06-27 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0209 1.0209 1.0253 1.0253 -0.0044 -0.43%
2024-06-26 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0253 1.0253 1.0190 1.0190 0.0063 0.62%
2024-06-25 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0190 1.0190 1.0151 1.0151 0.0039 0.38%
2024-06-24 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0151 1.0151 1.0305 1.0305 -0.0154 -1.49%
2024-06-21 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0305 1.0305 1.0289 1.0289 0.0016 0.16%
2024-06-20 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0289 1.0289 1.0341 1.0341 -0.0052 -0.50%
2024-06-19 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0341 1.0341 1.0362 1.0362 -0.0021 -0.20%
2024-06-18 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0362 1.0362 1.0306 1.0306 0.0056 0.54%
2024-06-14 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0435 1.0435 1.0409 1.0409 0.0026 0.25%
2024-06-13 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0409 1.0409 1.0525 1.0525 -0.0116 -1.10%
2024-06-12 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0525 1.0525 1.0396 1.0396 0.0129 1.24%
2024-06-07 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0575 1.0575 1.0473 1.0473 0.0102 0.97%
2024-06-06 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0473 1.0473 1.0469 1.0469 0.0004 0.04%
2024-06-05 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0469 1.0469 1.0613 1.0613 -0.0144 -1.36%
2024-06-04 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0613 1.0613 1.0566 1.0566 0.0047 0.44%
2024-06-03 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0566 1.0566 1.0640 1.0640 -0.0074 -0.70%
2024-05-31 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0640 1.0640 1.0617 1.0617 0.0023 0.22%
2024-05-30 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0617 1.0617 1.0738 1.0738 -0.0121 -1.13%
2024-05-29 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0738 1.0738 1.0719 1.0719 0.0019 0.18%
2024-05-28 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0719 1.0719 1.0773 1.0773 -0.0054 -0.50%
2024-05-27 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0773 1.0773 1.0619 1.0619 0.0154 1.45%
2024-05-24 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0619 1.0619 1.0661 1.0661 -0.0042 -0.39%
2024-05-23 561060 華安中證國(guó)有企業(yè)紅利ETF 1.0661 1.0661 1.0809 1.0809 -0.0148 -1.37%