华安中证国有企业红利ETF发起式联接A基金净值查询(020461)
今天最新净值
1.1184
-0.0075 -0.67%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1184
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1390亿
- 最近资产：0.16亿
- 基金公司：
- 基金经理：苏卿云
近一年华安中证国有企业红利ETF发起式联接A基金净值查询
近一年,华安中证国有企业红利ETF发起式联接A(020461)基金累计收益率-2.78%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1126 |
1.1126 |
1.1184 |
1.1184 |
-0.0058 |
-0.52% |
| 2026-09-15 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1184 |
1.1184 |
1.1259 |
1.1259 |
-0.0075 |
-0.67% |
| 2026-09-14 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1259 |
1.1259 |
1.1259 |
1.1259 |
0.0000 |
0.00% |
| 2026-09-11 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1259 |
1.1259 |
1.1417 |
1.1417 |
-0.0158 |
-1.38% |
| 2026-09-10 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1417 |
1.1417 |
1.1442 |
1.1442 |
-0.0025 |
-0.22% |
| 2026-09-09 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1442 |
1.1442 |
1.1372 |
1.1372 |
0.0070 |
0.62% |
| 2026-09-08 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1372 |
1.1372 |
1.1237 |
1.1237 |
0.0135 |
1.20% |
| 2026-09-07 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1237 |
1.1237 |
1.1335 |
1.1335 |
-0.0098 |
-0.87% |
| 2026-09-04 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1335 |
1.1335 |
1.1299 |
1.1299 |
0.0036 |
0.32% |
| 2026-09-03 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1299 |
1.1299 |
1.1308 |
1.1308 |
-0.0009 |
-0.08% |
|
|
| 2026-09-02 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1308 |
1.1308 |
1.1434 |
1.1434 |
-0.0126 |
-1.10% |
| 2026-09-01 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1434 |
1.1434 |
1.1389 |
1.1389 |
0.0045 |
0.40% |
| 2026-08-31 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1389 |
1.1389 |
1.1339 |
1.1339 |
0.0050 |
0.44% |
| 2026-08-28 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1339 |
1.1339 |
1.1316 |
1.1316 |
0.0023 |
0.20% |
| 2026-08-27 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1316 |
1.1316 |
1.1321 |
1.1321 |
-0.0005 |
-0.04% |
| 2026-08-26 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1321 |
1.1321 |
1.1265 |
1.1265 |
0.0056 |
0.50% |
| 2026-08-25 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1265 |
1.1265 |
1.1295 |
1.1295 |
-0.0030 |
-0.27% |
| 2026-08-24 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1295 |
1.1295 |
1.1171 |
1.1171 |
0.0124 |
1.11% |
| 2026-08-21 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1171 |
1.1171 |
1.1212 |
1.1212 |
-0.0041 |
-0.37% |
| 2026-08-20 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1212 |
1.1212 |
1.1163 |
1.1163 |
0.0049 |
0.44% |
| 2026-08-19 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1163 |
1.1163 |
1.1123 |
1.1123 |
0.0040 |
0.36% |
| 2026-08-18 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1123 |
1.1123 |
1.1062 |
1.1062 |
0.0061 |
0.55% |
| 2026-08-17 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1062 |
1.1062 |
1.1037 |
1.1037 |
0.0025 |
0.23% |
| 2026-08-14 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1037 |
1.1037 |
1.1028 |
1.1028 |
0.0009 |
0.08% |
| 2026-08-13 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1028 |
1.1028 |
1.1092 |
1.1092 |
-0.0064 |
-0.58% |
|
|
| 2026-08-12 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1092 |
1.1092 |
1.1122 |
1.1122 |
-0.0030 |
-0.27% |
| 2026-08-11 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1122 |
1.1122 |
1.1164 |
1.1164 |
-0.0042 |
-0.38% |
| 2026-08-10 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1164 |
1.1164 |
1.1066 |
1.1066 |
0.0098 |
0.89% |
| 2026-08-07 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1066 |
1.1066 |
1.1109 |
1.1109 |
-0.0043 |
-0.39% |
| 2026-08-06 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1109 |
1.1109 |
1.1030 |
1.1030 |
0.0079 |
0.72% |
| 2026-08-05 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1030 |
1.1030 |
1.1094 |
1.1094 |
-0.0064 |
-0.58% |
| 2026-08-04 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1094 |
1.1094 |
1.1277 |
1.1277 |
-0.0183 |
-1.65% |
| 2026-08-03 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1277 |
1.1277 |
1.1285 |
1.1285 |
-0.0008 |
-0.07% |
| 2026-07-31 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1285 |
1.1285 |
1.1293 |
1.1293 |
-0.0008 |
-0.07% |
| 2026-07-30 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1293 |
1.1293 |
1.1145 |
1.1145 |
0.0148 |
1.33% |
| 2026-07-29 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1145 |
1.1145 |
1.1019 |
1.1019 |
0.0126 |
1.14% |
| 2026-07-28 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1019 |
1.1019 |
1.0977 |
1.0977 |
0.0042 |
0.38% |
| 2026-07-27 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.0977 |
1.0977 |
1.0912 |
1.0912 |
0.0065 |
0.60% |
| 2026-07-24 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.0912 |
1.0912 |
1.1065 |
1.1065 |
-0.0153 |
-1.38% |
| 2026-07-23 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1065 |
1.1065 |
1.0981 |
1.0981 |
0.0084 |
0.76% |
| 2026-07-22 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.0981 |
1.0981 |
1.0880 |
1.0880 |
0.0101 |
0.93% |
| 2026-07-21 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.0880 |
1.0880 |
1.1006 |
1.1006 |
-0.0126 |
-1.16% |
| 2026-07-20 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1006 |
1.1006 |
1.0732 |
1.0732 |
0.0274 |
2.55% |
| 2026-07-17 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.0732 |
1.0732 |
1.0750 |
1.0750 |
-0.0018 |
-0.17% |
| 2026-07-16 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.0750 |
1.0750 |
1.0831 |
1.0831 |
-0.0081 |
-0.75% |
| 2026-07-15 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.0831 |
1.0831 |
1.0690 |
1.0690 |
0.0141 |
1.32% |
| 2026-07-14 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.0690 |
1.0690 |
1.0538 |
1.0538 |
0.0152 |
1.44% |
| 2026-07-13 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.0538 |
1.0538 |
1.0454 |
1.0454 |
0.0084 |
0.80% |
| 2026-07-10 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.0454 |
1.0454 |
1.0421 |
1.0421 |
0.0033 |
0.32% |
| 2026-07-09 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.0421 |
1.0421 |
1.0540 |
1.0540 |
-0.0119 |
-1.14% |
| 2026-07-08 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.0540 |
1.0540 |
1.0456 |
1.0456 |
0.0084 |
0.80% |
| 2026-07-07 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.0456 |
1.0456 |
1.0587 |
1.0587 |
-0.0131 |
-1.24% |
| 2026-07-06 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.0587 |
1.0587 |
1.0388 |
1.0388 |
0.0199 |
1.92% |
| 2026-07-03 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.0388 |
1.0388 |
1.0307 |
1.0307 |
0.0081 |
0.79% |
| 2026-07-02 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.0307 |
1.0307 |
1.0220 |
1.0220 |
0.0087 |
0.85% |
| 2026-07-01 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.0220 |
1.0220 |
1.0099 |
1.0099 |
0.0121 |
1.20% |
| 2026-06-30 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.0099 |
1.0099 |
1.0257 |
1.0257 |
-0.0158 |
-1.56% |
| 2026-06-29 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.0257 |
1.0257 |
1.0210 |
1.0210 |
0.0047 |
0.46% |
| 2026-06-26 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.0210 |
1.0210 |
1.0350 |
1.0350 |
-0.0140 |
-1.35% |
| 2026-06-25 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.0350 |
1.0350 |
1.0453 |
1.0453 |
-0.0103 |
-0.99% |
| 2026-06-24 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.0453 |
1.0453 |
1.0629 |
1.0629 |
-0.0176 |
-1.68% |
| 2026-06-23 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.0629 |
1.0629 |
1.0642 |
1.0642 |
-0.0013 |
-0.12% |
| 2026-06-22 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.0642 |
1.0642 |
1.0574 |
1.0574 |
0.0068 |
0.64% |
| 2026-06-18 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.0574 |
1.0574 |
1.0778 |
1.0778 |
-0.0204 |
-1.93% |
| 2026-06-17 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.0778 |
1.0778 |
1.1046 |
1.1046 |
-0.0268 |
-2.49% |
| 2026-06-16 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1046 |
1.1046 |
1.1925 |
1.1925 |
-0.0879 |
-7.96% |
| 2026-06-15 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1925 |
1.1925 |
1.2021 |
1.2021 |
-0.0096 |
-0.80% |
| 2026-06-12 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.2021 |
1.2021 |
1.1900 |
1.1900 |
0.0121 |
1.02% |
| 2026-06-11 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1900 |
1.1900 |
1.1967 |
1.1967 |
-0.0067 |
-0.56% |
| 2026-06-10 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1967 |
1.1967 |
1.2038 |
1.2038 |
-0.0071 |
-0.59% |
| 2026-06-09 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.2038 |
1.2038 |
1.2075 |
1.2075 |
-0.0037 |
-0.31% |
| 2026-06-08 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.2075 |
1.2075 |
1.2139 |
1.2139 |
-0.0064 |
-0.53% |
| 2026-06-05 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.2139 |
1.2139 |
1.2162 |
1.2162 |
-0.0023 |
-0.19% |
| 2026-06-04 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.2162 |
1.2162 |
1.2217 |
1.2217 |
-0.0055 |
-0.45% |
| 2026-06-03 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.2217 |
1.2217 |
1.2214 |
1.2214 |
0.0003 |
0.02% |
| 2026-06-02 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.2214 |
1.2214 |
1.2255 |
1.2255 |
-0.0041 |
-0.33% |
| 2026-06-01 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.2255 |
1.2255 |
1.1934 |
1.1934 |
0.0321 |
2.69% |
| 2026-05-29 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1934 |
1.1934 |
1.1741 |
1.1741 |
0.0193 |
1.64% |
| 2026-05-28 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1741 |
1.1741 |
1.1740 |
1.1740 |
0.0001 |
0.01% |
| 2026-05-27 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1740 |
1.1740 |
1.1778 |
1.1778 |
-0.0038 |
-0.32% |
| 2026-05-26 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1778 |
1.1778 |
1.1773 |
1.1773 |
0.0005 |
0.04% |
| 2026-05-25 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1773 |
1.1773 |
1.1678 |
1.1678 |
0.0095 |
0.81% |
| 2026-05-22 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1678 |
1.1678 |
1.1712 |
1.1712 |
-0.0034 |
-0.29% |
| 2026-05-21 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1712 |
1.1712 |
1.1843 |
1.1843 |
-0.0131 |
-1.11% |
| 2026-05-20 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1843 |
1.1843 |
1.1911 |
1.1911 |
-0.0068 |
-0.57% |
| 2026-05-19 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1911 |
1.1911 |
1.1854 |
1.1854 |
0.0057 |
0.48% |
| 2026-05-18 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1854 |
1.1854 |
1.1888 |
1.1888 |
-0.0034 |
-0.29% |
| 2026-05-15 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1888 |
1.1888 |
1.1918 |
1.1918 |
-0.0030 |
-0.25% |
| 2026-05-14 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1918 |
1.1918 |
1.1974 |
1.1974 |
-0.0056 |
-0.47% |
| 2026-05-13 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1974 |
1.1974 |
1.1979 |
1.1979 |
-0.0005 |
-0.04% |
| 2026-05-12 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1979 |
1.1979 |
1.1987 |
1.1987 |
-0.0008 |
-0.07% |
| 2026-05-11 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1987 |
1.1987 |
1.1962 |
1.1962 |
0.0025 |
0.21% |
| 2026-05-08 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1962 |
1.1962 |
1.1986 |
1.1986 |
-0.0024 |
-0.20% |
| 2026-04-30 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.2133 |
1.2133 |
1.2200 |
1.2200 |
-0.0067 |
-0.55% |
| 2026-04-29 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.2200 |
1.2200 |
1.2163 |
1.2163 |
0.0037 |
0.30% |
| 2026-04-28 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.2163 |
1.2163 |
1.2025 |
1.2025 |
0.0138 |
1.15% |
| 2026-04-27 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.2025 |
1.2025 |
1.2083 |
1.2083 |
-0.0058 |
-0.48% |
| 2026-04-24 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.2083 |
1.2083 |
1.2113 |
1.2113 |
-0.0030 |
-0.25% |
| 2026-04-23 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.2113 |
1.2113 |
1.2025 |
1.2025 |
0.0088 |
0.73% |
| 2026-04-22 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.2025 |
1.2025 |
1.2030 |
1.2030 |
-0.0005 |
-0.04% |
| 2026-04-21 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.2030 |
1.2030 |
1.1920 |
1.1920 |
0.0110 |
0.92% |
| 2026-04-20 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1920 |
1.1920 |
1.1907 |
1.1907 |
0.0013 |
0.11% |
| 2026-04-17 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1907 |
1.1907 |
1.1959 |
1.1959 |
-0.0052 |
-0.43% |
| 2026-04-16 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1959 |
1.1959 |
1.1946 |
1.1946 |
0.0013 |
0.11% |
| 2026-04-15 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1946 |
1.1946 |
1.1905 |
1.1905 |
0.0041 |
0.34% |
| 2026-04-14 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1905 |
1.1905 |
1.1888 |
1.1888 |
0.0017 |
0.14% |
| 2026-04-13 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1888 |
1.1888 |
1.1912 |
1.1912 |
-0.0024 |
-0.20% |
| 2026-04-10 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1912 |
1.1912 |
1.1883 |
1.1883 |
0.0029 |
0.24% |
| 2026-04-09 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1883 |
1.1883 |
1.1966 |
1.1966 |
-0.0083 |
-0.69% |
| 2026-04-08 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1966 |
1.1966 |
1.1870 |
1.1870 |
0.0096 |
0.81% |
| 2026-04-07 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1870 |
1.1870 |
1.1827 |
1.1827 |
0.0043 |
0.36% |
| 2026-04-03 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1827 |
1.1827 |
1.2007 |
1.2007 |
-0.0180 |
-1.50% |
| 2026-04-02 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.2007 |
1.2007 |
1.1979 |
1.1979 |
0.0028 |
0.23% |
| 2026-04-01 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1979 |
1.1979 |
1.1970 |
1.1970 |
0.0009 |
0.08% |
| 2026-03-31 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1970 |
1.1970 |
1.2067 |
1.2067 |
-0.0097 |
-0.80% |
| 2026-03-30 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.2067 |
1.2067 |
1.1989 |
1.1989 |
0.0078 |
0.65% |
| 2026-03-27 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1989 |
1.1989 |
1.2016 |
1.2016 |
-0.0027 |
-0.22% |
| 2026-03-26 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.2016 |
1.2016 |
1.1997 |
1.1997 |
0.0019 |
0.16% |
| 2026-03-25 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1997 |
1.1997 |
1.1950 |
1.1950 |
0.0047 |
0.39% |
| 2026-03-24 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1950 |
1.1950 |
1.1797 |
1.1797 |
0.0153 |
1.30% |
| 2026-03-23 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1797 |
1.1797 |
1.2087 |
1.2087 |
-0.0290 |
-2.40% |
| 2026-03-20 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.2087 |
1.2087 |
1.2144 |
1.2144 |
-0.0057 |
-0.47% |
| 2026-03-19 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.2144 |
1.2144 |
1.2166 |
1.2166 |
-0.0022 |
-0.18% |
| 2026-03-18 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.2166 |
1.2166 |
1.2230 |
1.2230 |
-0.0064 |
-0.52% |
| 2026-03-17 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.2230 |
1.2230 |
1.2294 |
1.2294 |
-0.0064 |
-0.52% |
| 2026-03-16 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.2294 |
1.2294 |
1.2379 |
1.2379 |
-0.0085 |
-0.69% |
| 2026-03-13 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.2379 |
1.2379 |
1.2411 |
1.2411 |
-0.0032 |
-0.26% |
| 2026-03-12 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.2411 |
1.2411 |
1.2253 |
1.2253 |
0.0158 |
1.29% |
| 2026-03-11 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.2253 |
1.2253 |
1.2112 |
1.2112 |
0.0141 |
1.16% |
| 2026-03-10 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.2112 |
1.2112 |
1.2210 |
1.2210 |
-0.0098 |
-0.80% |
| 2026-03-09 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.2210 |
1.2210 |
1.2170 |
1.2170 |
0.0040 |
0.33% |
| 2026-03-06 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.2170 |
1.2170 |
1.2146 |
1.2146 |
0.0024 |
0.20% |
| 2026-03-05 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.2146 |
1.2146 |
1.2146 |
1.2146 |
0.0000 |
0.00% |
| 2026-03-04 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.2146 |
1.2146 |
1.2317 |
1.2317 |
-0.0171 |
-1.39% |
| 2026-03-03 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.2317 |
1.2317 |
1.2226 |
1.2226 |
0.0091 |
0.74% |
| 2026-03-02 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.2226 |
1.2226 |
1.2067 |
1.2067 |
0.0159 |
1.32% |
| 2026-02-27 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.2067 |
1.2067 |
1.1957 |
1.1957 |
0.0110 |
0.92% |
| 2026-02-26 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1957 |
1.1957 |
1.1973 |
1.1973 |
-0.0016 |
-0.13% |
| 2026-02-25 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1973 |
1.1973 |
1.1949 |
1.1949 |
0.0024 |
0.20% |
| 2026-02-24 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1949 |
1.1949 |
1.1797 |
1.1797 |
0.0152 |
1.29% |
| 2026-02-13 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1797 |
1.1797 |
1.1937 |
1.1937 |
-0.0140 |
-1.17% |
| 2026-02-12 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1937 |
1.1937 |
1.1994 |
1.1994 |
-0.0057 |
-0.48% |
| 2026-02-11 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1994 |
1.1994 |
1.1945 |
1.1945 |
0.0049 |
0.41% |
| 2026-02-10 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1945 |
1.1945 |
1.1907 |
1.1907 |
0.0038 |
0.32% |
| 2026-02-09 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1907 |
1.1907 |
1.1853 |
1.1853 |
0.0054 |
0.46% |
| 2026-02-06 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1853 |
1.1853 |
1.1886 |
1.1886 |
-0.0033 |
-0.28% |
| 2026-02-05 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1886 |
1.1886 |
1.1900 |
1.1900 |
-0.0014 |
-0.12% |
| 2026-02-04 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1900 |
1.1900 |
1.1596 |
1.1596 |
0.0304 |
2.62% |
| 2026-02-03 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1596 |
1.1596 |
1.1537 |
1.1537 |
0.0059 |
0.51% |
| 2026-02-02 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1537 |
1.1537 |
1.1839 |
1.1839 |
-0.0302 |
-2.55% |
| 2026-01-30 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1839 |
1.1839 |
1.1892 |
1.1892 |
-0.0053 |
-0.45% |
| 2026-01-29 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1892 |
1.1892 |
1.1781 |
1.1781 |
0.0111 |
0.94% |
| 2026-01-28 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1781 |
1.1781 |
1.1612 |
1.1612 |
0.0169 |
1.46% |
| 2026-01-27 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1612 |
1.1612 |
1.1718 |
1.1718 |
-0.0106 |
-0.91% |
| 2026-01-26 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1718 |
1.1718 |
1.1646 |
1.1646 |
0.0072 |
0.62% |
| 2026-01-23 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1646 |
1.1646 |
1.1663 |
1.1663 |
-0.0017 |
-0.15% |
| 2026-01-22 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1663 |
1.1663 |
1.1593 |
1.1593 |
0.0070 |
0.60% |
| 2026-01-21 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1593 |
1.1593 |
1.1676 |
1.1676 |
-0.0083 |
-0.71% |
| 2026-01-20 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1676 |
1.1676 |
1.1544 |
1.1544 |
0.0132 |
1.14% |
| 2026-01-19 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1544 |
1.1544 |
1.1487 |
1.1487 |
0.0057 |
0.50% |
| 2026-01-16 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1487 |
1.1487 |
1.1580 |
1.1580 |
-0.0093 |
-0.80% |
| 2026-01-15 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1580 |
1.1580 |
1.1610 |
1.1610 |
-0.0030 |
-0.26% |
| 2026-01-14 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1610 |
1.1610 |
1.1698 |
1.1698 |
-0.0088 |
-0.75% |
| 2026-01-13 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1698 |
1.1698 |
1.1718 |
1.1718 |
-0.0020 |
-0.17% |
| 2026-01-12 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1718 |
1.1718 |
1.1667 |
1.1667 |
0.0051 |
0.44% |
| 2026-01-09 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1667 |
1.1667 |
1.1634 |
1.1634 |
0.0033 |
0.28% |
| 2026-01-08 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1634 |
1.1634 |
1.1660 |
1.1660 |
-0.0026 |
-0.22% |
| 2026-01-07 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1660 |
1.1660 |
1.1633 |
1.1633 |
0.0027 |
0.23% |
| 2026-01-06 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1633 |
1.1633 |
1.1543 |
1.1543 |
0.0090 |
0.78% |
| 2026-01-05 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1543 |
1.1543 |
1.1534 |
1.1534 |
0.0009 |
0.08% |
| 2025-12-31 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1534 |
1.1534 |
1.1535 |
1.1535 |
-0.0001 |
-0.01% |
| 2025-12-30 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1535 |
1.1535 |
1.1567 |
1.1567 |
-0.0032 |
-0.28% |
| 2025-12-29 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1567 |
1.1567 |
1.1586 |
1.1586 |
-0.0019 |
-0.16% |
| 2025-12-26 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1586 |
1.1586 |
1.1554 |
1.1554 |
0.0032 |
0.28% |
| 2025-12-25 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1554 |
1.1554 |
1.1533 |
1.1533 |
0.0021 |
0.18% |
| 2025-12-24 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1533 |
1.1533 |
1.1510 |
1.1510 |
0.0023 |
0.20% |
| 2025-12-23 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1510 |
1.1510 |
1.1518 |
1.1518 |
-0.0008 |
-0.07% |
| 2025-12-22 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1518 |
1.1518 |
1.1555 |
1.1555 |
-0.0037 |
-0.32% |
| 2025-12-19 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1555 |
1.1555 |
1.1542 |
1.1542 |
0.0013 |
0.11% |
| 2025-12-18 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1542 |
1.1542 |
1.1438 |
1.1438 |
0.0104 |
0.91% |
| 2025-12-17 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1438 |
1.1438 |
1.1425 |
1.1425 |
0.0013 |
0.11% |
| 2025-12-16 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1425 |
1.1425 |
1.1501 |
1.1501 |
-0.0076 |
-0.66% |
| 2025-12-15 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1501 |
1.1501 |
1.1461 |
1.1461 |
0.0040 |
0.35% |
| 2025-12-12 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1461 |
1.1461 |
1.1501 |
1.1501 |
-0.0040 |
-0.35% |
| 2025-12-11 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1501 |
1.1501 |
1.1592 |
1.1592 |
-0.0091 |
-0.79% |
| 2025-12-10 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1592 |
1.1592 |
1.1600 |
1.1600 |
-0.0008 |
-0.07% |
| 2025-12-09 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1600 |
1.1600 |
1.1693 |
1.1693 |
-0.0093 |
-0.80% |
| 2025-12-08 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1693 |
1.1693 |
1.1741 |
1.1741 |
-0.0048 |
-0.41% |
| 2025-12-05 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1741 |
1.1741 |
1.1740 |
1.1740 |
0.0001 |
0.01% |
| 2025-12-04 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1740 |
1.1740 |
1.1785 |
1.1785 |
-0.0045 |
-0.38% |
| 2025-12-03 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1785 |
1.1785 |
1.1793 |
1.1793 |
-0.0008 |
-0.07% |
| 2025-12-02 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1793 |
1.1793 |
1.1784 |
1.1784 |
0.0009 |
0.08% |
| 2025-12-01 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1784 |
1.1784 |
1.1697 |
1.1697 |
0.0087 |
0.74% |
| 2025-11-28 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1697 |
1.1697 |
1.1684 |
1.1684 |
0.0013 |
0.11% |
| 2025-11-27 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1684 |
1.1684 |
1.1671 |
1.1671 |
0.0013 |
0.11% |
| 2025-11-26 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1671 |
1.1671 |
1.1729 |
1.1729 |
-0.0058 |
-0.49% |
| 2025-11-25 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1729 |
1.1729 |
1.1669 |
1.1669 |
0.0060 |
0.51% |
| 2025-11-24 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1669 |
1.1669 |
1.1717 |
1.1717 |
-0.0048 |
-0.41% |
| 2025-11-21 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1717 |
1.1717 |
1.1910 |
1.1910 |
-0.0193 |
-1.62% |
| 2025-11-20 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1910 |
1.1910 |
1.1935 |
1.1935 |
-0.0025 |
-0.21% |
| 2025-11-19 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1935 |
1.1935 |
1.1921 |
1.1921 |
0.0014 |
0.12% |
| 2025-11-18 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1921 |
1.1921 |
1.2105 |
1.2105 |
-0.0184 |
-1.52% |
| 2025-11-17 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.2105 |
1.2105 |
1.2147 |
1.2147 |
-0.0042 |
-0.35% |
| 2025-11-14 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.2147 |
1.2147 |
1.2223 |
1.2223 |
-0.0076 |
-0.62% |
| 2025-11-13 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.2223 |
1.2223 |
1.2192 |
1.2192 |
0.0031 |
0.25% |
| 2025-11-12 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.2192 |
1.2192 |
1.2162 |
1.2162 |
0.0030 |
0.25% |
| 2025-11-11 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.2162 |
1.2162 |
1.2175 |
1.2175 |
-0.0013 |
-0.11% |
| 2025-11-10 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.2175 |
1.2175 |
1.2093 |
1.2093 |
0.0082 |
0.68% |
| 2025-11-07 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.2093 |
1.2093 |
1.2080 |
1.2080 |
0.0013 |
0.11% |
| 2025-11-06 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.2080 |
1.2080 |
1.2037 |
1.2037 |
0.0043 |
0.36% |
| 2025-11-05 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.2037 |
1.2037 |
1.2006 |
1.2006 |
0.0031 |
0.26% |
| 2025-11-04 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.2006 |
1.2006 |
1.1960 |
1.1960 |
0.0046 |
0.38% |
| 2025-11-03 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1960 |
1.1960 |
1.1822 |
1.1822 |
0.0138 |
1.17% |
| 2025-10-31 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1822 |
1.1822 |
1.1812 |
1.1812 |
0.0010 |
0.08% |
| 2025-10-30 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1812 |
1.1812 |
1.1830 |
1.1830 |
-0.0018 |
-0.15% |
| 2025-10-29 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1830 |
1.1830 |
1.1839 |
1.1839 |
-0.0009 |
-0.08% |
| 2025-10-28 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1839 |
1.1839 |
1.1885 |
1.1885 |
-0.0046 |
-0.39% |
| 2025-10-27 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1885 |
1.1885 |
1.1840 |
1.1840 |
0.0045 |
0.38% |
| 2025-10-24 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1840 |
1.1840 |
1.1933 |
1.1933 |
-0.0093 |
-0.78% |
| 2025-10-23 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1933 |
1.1933 |
1.1812 |
1.1812 |
0.0121 |
1.02% |
| 2025-10-22 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1812 |
1.1812 |
1.1817 |
1.1817 |
-0.0005 |
-0.04% |
| 2025-10-21 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1817 |
1.1817 |
1.1805 |
1.1805 |
0.0012 |
0.10% |
| 2025-10-20 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1805 |
1.1805 |
1.1700 |
1.1700 |
0.0105 |
0.90% |
| 2025-10-17 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1700 |
1.1700 |
1.1767 |
1.1767 |
-0.0067 |
-0.57% |
| 2025-10-16 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1767 |
1.1767 |
1.1693 |
1.1693 |
0.0074 |
0.63% |
| 2025-10-15 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1693 |
1.1693 |
1.1659 |
1.1659 |
0.0034 |
0.29% |
| 2025-10-14 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1659 |
1.1659 |
1.1523 |
1.1523 |
0.0136 |
1.18% |
| 2025-10-13 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1523 |
1.1523 |
1.1536 |
1.1536 |
-0.0013 |
-0.11% |
| 2025-10-10 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1536 |
1.1536 |
1.1419 |
1.1419 |
0.0117 |
1.02% |
| 2025-10-09 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1419 |
1.1419 |
1.1337 |
1.1337 |
0.0082 |
0.72% |
| 2025-09-30 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1337 |
1.1337 |
1.1356 |
1.1356 |
-0.0019 |
-0.17% |
| 2025-09-29 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1356 |
1.1356 |
1.1368 |
1.1368 |
-0.0012 |
-0.11% |
| 2025-09-26 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1368 |
1.1368 |
1.1374 |
1.1374 |
-0.0006 |
-0.05% |
| 2025-09-25 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1374 |
1.1374 |
1.1420 |
1.1420 |
-0.0046 |
-0.40% |
| 2025-09-24 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1420 |
1.1420 |
1.1399 |
1.1399 |
0.0021 |
0.18% |
| 2025-09-23 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1399 |
1.1399 |
1.1357 |
1.1357 |
0.0042 |
0.37% |
| 2025-09-22 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1357 |
1.1357 |
1.1437 |
1.1437 |
-0.0080 |
-0.70% |
| 2025-09-19 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1437 |
1.1437 |
1.1346 |
1.1346 |
0.0091 |
0.80% |
| 2025-09-18 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1346 |
1.1346 |
1.1549 |
1.1549 |
-0.0203 |
-1.76% |
| 2025-09-17 |
020461 |
华安中证国有企业红利ETF发起式联接A |
1.1549 |
1.1549 |
1.1492 |
1.1492 |
0.0057 |
0.50% |
