华安中证国有企业红利ETF(红利国企)基金净值查询(561060)
今天最新净值
1.1640
-0.0085 -0.73%
2026-09-16
盘中实时估值(仅供参考)
1.1870
-0.0051 -0.4242%
2026-03-24 15:39:58
- 累计净值：1.1910
- 成立日期：2023-09-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3377亿
- 最近资产：0.38亿
- 基金公司：华安基金
- 基金经理：苏卿云
近一年华安中证国有企业红利ETF|红利国企基金净值查询
近一年,华安中证国有企业红利ETF(561060)基金累计收益率3.77%
| 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 |
561060 |
华安中证国有企业红利ETF |
1.1575 |
1.1845 |
1.1640 |
1.1910 |
-0.0065 |
-0.56% |
| 2026-09-15 |
561060 |
华安中证国有企业红利ETF |
1.1640 |
1.1910 |
1.1725 |
1.1995 |
-0.0085 |
-0.73% |
| 2026-09-14 |
561060 |
华安中证国有企业红利ETF |
1.1725 |
1.1995 |
1.1725 |
1.1995 |
0.0000 |
0.00% |
| 2026-09-11 |
561060 |
华安中证国有企业红利ETF |
1.1725 |
1.1995 |
1.1901 |
1.2171 |
-0.0176 |
-1.50% |
| 2026-09-10 |
561060 |
华安中证国有企业红利ETF |
1.1901 |
1.2171 |
1.1929 |
1.2199 |
-0.0028 |
-0.23% |
| 2026-09-09 |
561060 |
华安中证国有企业红利ETF |
1.1929 |
1.2199 |
1.1851 |
1.2121 |
0.0078 |
0.66% |
| 2026-09-08 |
561060 |
华安中证国有企业红利ETF |
1.1851 |
1.2121 |
1.1699 |
1.1969 |
0.0152 |
1.28% |
| 2026-09-07 |
561060 |
华安中证国有企业红利ETF |
1.1699 |
1.1969 |
1.1809 |
1.2079 |
-0.0110 |
-0.94% |
| 2026-09-04 |
561060 |
华安中证国有企业红利ETF |
1.1809 |
1.2079 |
1.1769 |
1.2039 |
0.0040 |
0.34% |
| 2026-09-03 |
561060 |
华安中证国有企业红利ETF |
1.1769 |
1.2039 |
1.1779 |
1.2049 |
-0.0010 |
-0.08% |
|
|
| 2026-09-02 |
561060 |
华安中证国有企业红利ETF |
1.1779 |
1.2049 |
1.1920 |
1.2190 |
-0.0141 |
-1.20% |
| 2026-09-01 |
561060 |
华安中证国有企业红利ETF |
1.1920 |
1.2190 |
1.1870 |
1.2140 |
0.0050 |
0.42% |
| 2026-08-31 |
561060 |
华安中证国有企业红利ETF |
1.1870 |
1.2140 |
1.1813 |
1.2083 |
0.0057 |
0.48% |
| 2026-08-28 |
561060 |
华安中证国有企业红利ETF |
1.1813 |
1.2083 |
1.1787 |
1.2057 |
0.0026 |
0.22% |
| 2026-08-27 |
561060 |
华安中证国有企业红利ETF |
1.1787 |
1.2057 |
1.1793 |
1.2063 |
-0.0006 |
-0.05% |
| 2026-08-26 |
561060 |
华安中证国有企业红利ETF |
1.1793 |
1.2063 |
1.1731 |
1.2001 |
0.0062 |
0.53% |
| 2026-08-25 |
561060 |
华安中证国有企业红利ETF |
1.1731 |
1.2001 |
1.1764 |
1.2034 |
-0.0033 |
-0.28% |
| 2026-08-24 |
561060 |
华安中证国有企业红利ETF |
1.1764 |
1.2034 |
1.1626 |
1.1896 |
0.0138 |
1.17% |
| 2026-08-21 |
561060 |
华安中证国有企业红利ETF |
1.1626 |
1.1896 |
1.1671 |
1.1941 |
-0.0045 |
-0.39% |
| 2026-08-20 |
561060 |
华安中证国有企业红利ETF |
1.1671 |
1.1941 |
1.1617 |
1.1887 |
0.0054 |
0.46% |
| 2026-08-19 |
561060 |
华安中证国有企业红利ETF |
1.1617 |
1.1887 |
1.1573 |
1.1843 |
0.0044 |
0.38% |
| 2026-08-18 |
561060 |
华安中证国有企业红利ETF |
1.1573 |
1.1843 |
1.1505 |
1.1775 |
0.0068 |
0.59% |
| 2026-08-17 |
561060 |
华安中证国有企业红利ETF |
1.1505 |
1.1775 |
1.1478 |
1.1748 |
0.0027 |
0.24% |
| 2026-08-14 |
561060 |
华安中证国有企业红利ETF |
1.1478 |
1.1748 |
1.1468 |
1.1738 |
0.0010 |
0.09% |
| 2026-08-13 |
561060 |
华安中证国有企业红利ETF |
1.1468 |
1.1738 |
1.1539 |
1.1809 |
-0.0071 |
-0.62% |
|
|
| 2026-08-12 |
561060 |
华安中证国有企业红利ETF |
1.1539 |
1.1809 |
1.1572 |
1.1842 |
-0.0033 |
-0.29% |
| 2026-08-11 |
561060 |
华安中证国有企业红利ETF |
1.1572 |
1.1842 |
1.1619 |
1.1889 |
-0.0047 |
-0.40% |
| 2026-08-10 |
561060 |
华安中证国有企业红利ETF |
1.1619 |
1.1889 |
1.1510 |
1.1780 |
0.0109 |
0.94% |
| 2026-08-07 |
561060 |
华安中证国有企业红利ETF |
1.1510 |
1.1780 |
1.1558 |
1.1828 |
-0.0048 |
-0.42% |
| 2026-08-06 |
561060 |
华安中证国有企业红利ETF |
1.1558 |
1.1828 |
1.1470 |
1.1740 |
0.0088 |
0.77% |
| 2026-08-05 |
561060 |
华安中证国有企业红利ETF |
1.1470 |
1.1740 |
1.1541 |
1.1811 |
-0.0071 |
-0.62% |
| 2026-08-04 |
561060 |
华安中证国有企业红利ETF |
1.1541 |
1.1811 |
1.1745 |
1.2015 |
-0.0204 |
-1.77% |
| 2026-08-03 |
561060 |
华安中证国有企业红利ETF |
1.1745 |
1.2015 |
1.1754 |
1.2024 |
-0.0009 |
-0.08% |
| 2026-07-31 |
561060 |
华安中证国有企业红利ETF |
1.1754 |
1.2024 |
1.1762 |
1.2032 |
-0.0008 |
-0.07% |
| 2026-07-30 |
561060 |
华安中证国有企业红利ETF |
1.1762 |
1.2032 |
1.1597 |
1.1867 |
0.0165 |
1.40% |
| 2026-07-29 |
561060 |
华安中证国有企业红利ETF |
1.1597 |
1.1867 |
1.1456 |
1.1726 |
0.0141 |
1.22% |
| 2026-07-28 |
561060 |
华安中证国有企业红利ETF |
1.1456 |
1.1726 |
1.1410 |
1.1680 |
0.0046 |
0.40% |
| 2026-07-27 |
561060 |
华安中证国有企业红利ETF |
1.1410 |
1.1680 |
1.1337 |
1.1607 |
0.0073 |
0.64% |
| 2026-07-24 |
561060 |
华安中证国有企业红利ETF |
1.1337 |
1.1607 |
1.1508 |
1.1778 |
-0.0171 |
-1.51% |
| 2026-07-23 |
561060 |
华安中证国有企业红利ETF |
1.1508 |
1.1778 |
1.1415 |
1.1685 |
0.0093 |
0.81% |
| 2026-07-22 |
561060 |
华安中证国有企业红利ETF |
1.1415 |
1.1685 |
1.1302 |
1.1572 |
0.0113 |
0.99% |
| 2026-07-21 |
561060 |
华安中证国有企业红利ETF |
1.1302 |
1.1572 |
1.1445 |
1.1715 |
-0.0143 |
-1.27% |
| 2026-07-20 |
561060 |
华安中证国有企业红利ETF |
1.1445 |
1.1715 |
1.1135 |
1.1405 |
0.0310 |
2.71% |
| 2026-07-17 |
561060 |
华安中证国有企业红利ETF |
1.1135 |
1.1405 |
1.1156 |
1.1426 |
-0.0021 |
-0.19% |
| 2026-07-16 |
561060 |
华安中证国有企业红利ETF |
1.1156 |
1.1426 |
1.1247 |
1.1517 |
-0.0091 |
-0.81% |
| 2026-07-15 |
561060 |
华安中证国有企业红利ETF |
1.1247 |
1.1517 |
1.1087 |
1.1357 |
0.0160 |
1.42% |
| 2026-07-14 |
561060 |
华安中证国有企业红利ETF |
1.1087 |
1.1357 |
1.0917 |
1.1187 |
0.0170 |
1.53% |
| 2026-07-13 |
561060 |
华安中证国有企业红利ETF |
1.0917 |
1.1187 |
1.0823 |
1.1093 |
0.0094 |
0.87% |
| 2026-07-10 |
561060 |
华安中证国有企业红利ETF |
1.0823 |
1.1093 |
1.0786 |
1.1056 |
0.0037 |
0.34% |
| 2026-07-09 |
561060 |
华安中证国有企业红利ETF |
1.0786 |
1.1056 |
1.0918 |
1.1188 |
-0.0132 |
-1.22% |
| 2026-07-08 |
561060 |
华安中证国有企业红利ETF |
1.0918 |
1.1188 |
1.0826 |
1.1096 |
0.0092 |
0.85% |
| 2026-07-07 |
561060 |
华安中证国有企业红利ETF |
1.0826 |
1.1096 |
1.0962 |
1.1232 |
-0.0136 |
-1.26% |
| 2026-07-06 |
561060 |
华安中证国有企业红利ETF |
1.0962 |
1.1232 |
1.0741 |
1.1011 |
0.0221 |
2.02% |
| 2026-07-03 |
561060 |
华安中证国有企业红利ETF |
1.0741 |
1.1011 |
1.0648 |
1.0918 |
0.0093 |
0.87% |
| 2026-07-02 |
561060 |
华安中证国有企业红利ETF |
1.0648 |
1.0918 |
1.0549 |
1.0819 |
0.0099 |
0.93% |
| 2026-07-01 |
561060 |
华安中证国有企业红利ETF |
1.0549 |
1.0819 |
1.0411 |
1.0681 |
0.0138 |
1.31% |
| 2026-06-30 |
561060 |
华安中证国有企业红利ETF |
1.0411 |
1.0681 |
1.0624 |
1.0894 |
-0.0213 |
-2.05% |
| 2026-06-29 |
561060 |
华安中证国有企业红利ETF |
1.0624 |
1.0894 |
1.0561 |
1.0831 |
0.0063 |
0.60% |
| 2026-06-26 |
561060 |
华安中证国有企业红利ETF |
1.0561 |
1.0831 |
1.0720 |
1.0990 |
-0.0159 |
-1.51% |
| 2026-06-25 |
561060 |
华安中证国有企业红利ETF |
1.0720 |
1.0990 |
1.0840 |
1.1110 |
-0.0120 |
-1.11% |
| 2026-06-24 |
561060 |
华安中证国有企业红利ETF |
1.0840 |
1.1110 |
1.1041 |
1.1311 |
-0.0201 |
-1.85% |
| 2026-06-23 |
561060 |
华安中证国有企业红利ETF |
1.1041 |
1.1311 |
1.1056 |
1.1326 |
-0.0015 |
-0.14% |
| 2026-06-22 |
561060 |
华安中证国有企业红利ETF |
1.1056 |
1.1326 |
1.0978 |
1.1248 |
0.0078 |
0.71% |
| 2026-06-18 |
561060 |
华安中证国有企业红利ETF |
1.0978 |
1.1248 |
1.1213 |
1.1483 |
-0.0235 |
-2.14% |
| 2026-06-17 |
561060 |
华安中证国有企业红利ETF |
1.1213 |
1.1483 |
1.1333 |
1.1603 |
-0.0120 |
-1.07% |
| 2026-06-16 |
561060 |
华安中证国有企业红利ETF |
1.1333 |
1.1603 |
1.1507 |
1.1777 |
-0.0174 |
-1.54% |
| 2026-06-15 |
561060 |
华安中证国有企业红利ETF |
1.1507 |
1.1777 |
1.1606 |
1.1876 |
-0.0099 |
-0.86% |
| 2026-06-12 |
561060 |
华安中证国有企业红利ETF |
1.1606 |
1.1876 |
1.1482 |
1.1752 |
0.0124 |
1.07% |
| 2026-06-11 |
561060 |
华安中证国有企业红利ETF |
1.1482 |
1.1752 |
1.1551 |
1.1821 |
-0.0069 |
-0.60% |
| 2026-06-10 |
561060 |
华安中证国有企业红利ETF |
1.1551 |
1.1821 |
1.1624 |
1.1894 |
-0.0073 |
-0.63% |
| 2026-06-09 |
561060 |
华安中证国有企业红利ETF |
1.1624 |
1.1894 |
1.1662 |
1.1932 |
-0.0038 |
-0.33% |
| 2026-06-08 |
561060 |
华安中证国有企业红利ETF |
1.1662 |
1.1932 |
1.1727 |
1.1997 |
-0.0065 |
-0.55% |
| 2026-06-05 |
561060 |
华安中证国有企业红利ETF |
1.1727 |
1.1997 |
1.1751 |
1.2021 |
-0.0024 |
-0.20% |
| 2026-06-04 |
561060 |
华安中证国有企业红利ETF |
1.1751 |
1.2021 |
1.1808 |
1.2078 |
-0.0057 |
-0.48% |
| 2026-06-03 |
561060 |
华安中证国有企业红利ETF |
1.1808 |
1.2078 |
1.1804 |
1.2074 |
0.0004 |
0.03% |
| 2026-06-02 |
561060 |
华安中证国有企业红利ETF |
1.1804 |
1.2074 |
1.1847 |
1.2117 |
-0.0043 |
-0.36% |
| 2026-06-01 |
561060 |
华安中证国有企业红利ETF |
1.1847 |
1.2117 |
1.1518 |
1.1788 |
0.0329 |
2.78% |
| 2026-05-29 |
561060 |
华安中证国有企业红利ETF |
1.1518 |
1.1788 |
1.1320 |
1.1590 |
0.0198 |
1.72% |
| 2026-05-28 |
561060 |
华安中证国有企业红利ETF |
1.1320 |
1.1590 |
1.1319 |
1.1589 |
0.0001 |
0.01% |
| 2026-05-27 |
561060 |
华安中证国有企业红利ETF |
1.1319 |
1.1589 |
1.1358 |
1.1628 |
-0.0039 |
-0.34% |
| 2026-05-26 |
561060 |
华安中证国有企业红利ETF |
1.1358 |
1.1628 |
1.1353 |
1.1623 |
0.0005 |
0.04% |
| 2026-05-25 |
561060 |
华安中证国有企业红利ETF |
1.1353 |
1.1623 |
1.1256 |
1.1526 |
0.0097 |
0.86% |
| 2026-05-22 |
561060 |
华安中证国有企业红利ETF |
1.1256 |
1.1526 |
1.1291 |
1.1561 |
-0.0035 |
-0.31% |
| 2026-05-21 |
561060 |
华安中证国有企业红利ETF |
1.1291 |
1.1561 |
1.1425 |
1.1695 |
-0.0134 |
-1.19% |
| 2026-05-20 |
561060 |
华安中证国有企业红利ETF |
1.1425 |
1.1695 |
1.1494 |
1.1764 |
-0.0069 |
-0.60% |
| 2026-05-19 |
561060 |
华安中证国有企业红利ETF |
1.1494 |
1.1764 |
1.1436 |
1.1706 |
0.0058 |
0.51% |
| 2026-05-18 |
561060 |
华安中证国有企业红利ETF |
1.1436 |
1.1706 |
1.1471 |
1.1741 |
-0.0035 |
-0.31% |
| 2026-05-15 |
561060 |
华安中证国有企业红利ETF |
1.1471 |
1.1741 |
1.1502 |
1.1772 |
-0.0031 |
-0.27% |
| 2026-05-14 |
561060 |
华安中证国有企业红利ETF |
1.1502 |
1.1772 |
1.1587 |
1.1857 |
-0.0085 |
-0.73% |
| 2026-05-13 |
561060 |
华安中证国有企业红利ETF |
1.1587 |
1.1857 |
1.1627 |
1.1897 |
-0.0040 |
-0.34% |
| 2026-05-12 |
561060 |
华安中证国有企业红利ETF |
1.1627 |
1.1897 |
1.1663 |
1.1933 |
-0.0036 |
-0.31% |
| 2026-05-11 |
561060 |
华安中证国有企业红利ETF |
1.1663 |
1.1933 |
1.1638 |
1.1908 |
0.0025 |
0.21% |
| 2026-05-08 |
561060 |
华安中证国有企业红利ETF |
1.1638 |
1.1908 |
1.1661 |
1.1931 |
-0.0023 |
-0.20% |
| 2026-04-30 |
561060 |
华安中证国有企业红利ETF |
1.1817 |
1.2087 |
1.1888 |
1.2158 |
-0.0071 |
-0.60% |
| 2026-04-29 |
561060 |
华安中证国有企业红利ETF |
1.1888 |
1.2158 |
1.1849 |
1.2119 |
0.0039 |
0.33% |
| 2026-04-28 |
561060 |
华安中证国有企业红利ETF |
1.1849 |
1.2119 |
1.1705 |
1.1975 |
0.0144 |
1.22% |
| 2026-04-27 |
561060 |
华安中证国有企业红利ETF |
1.1705 |
1.1975 |
1.1765 |
1.2035 |
-0.0060 |
-0.51% |
| 2026-04-24 |
561060 |
华安中证国有企业红利ETF |
1.1765 |
1.2035 |
1.1796 |
1.2066 |
-0.0031 |
-0.26% |
| 2026-04-23 |
561060 |
华安中证国有企业红利ETF |
1.1796 |
1.2066 |
1.1705 |
1.1975 |
0.0091 |
0.78% |
| 2026-04-22 |
561060 |
华安中证国有企业红利ETF |
1.1705 |
1.1975 |
1.1710 |
1.1980 |
-0.0005 |
-0.04% |
| 2026-04-21 |
561060 |
华安中证国有企业红利ETF |
1.1710 |
1.1980 |
1.1596 |
1.1866 |
0.0114 |
0.98% |
| 2026-04-20 |
561060 |
华安中证国有企业红利ETF |
1.1596 |
1.1866 |
1.1582 |
1.1852 |
0.0014 |
0.12% |
| 2026-04-17 |
561060 |
华安中证国有企业红利ETF |
1.1582 |
1.1852 |
1.1636 |
1.1906 |
-0.0054 |
-0.46% |
| 2026-04-16 |
561060 |
华安中证国有企业红利ETF |
1.1636 |
1.1906 |
1.1623 |
1.1893 |
0.0013 |
0.11% |
| 2026-04-15 |
561060 |
华安中证国有企业红利ETF |
1.1623 |
1.1893 |
1.1581 |
1.1851 |
0.0042 |
0.36% |
| 2026-04-14 |
561060 |
华安中证国有企业红利ETF |
1.1581 |
1.1851 |
1.1563 |
1.1833 |
0.0018 |
0.16% |
| 2026-04-13 |
561060 |
华安中证国有企业红利ETF |
1.1563 |
1.1833 |
1.1588 |
1.1858 |
-0.0025 |
-0.22% |
| 2026-04-10 |
561060 |
华安中证国有企业红利ETF |
1.1588 |
1.1858 |
1.1558 |
1.1828 |
0.0030 |
0.26% |
| 2026-04-09 |
561060 |
华安中证国有企业红利ETF |
1.1558 |
1.1828 |
1.1644 |
1.1914 |
-0.0086 |
-0.74% |
| 2026-04-08 |
561060 |
华安中证国有企业红利ETF |
1.1644 |
1.1914 |
1.1544 |
1.1814 |
0.0100 |
0.86% |
| 2026-04-07 |
561060 |
华安中证国有企业红利ETF |
1.1544 |
1.1814 |
1.1499 |
1.1769 |
0.0045 |
0.39% |
| 2026-04-03 |
561060 |
华安中证国有企业红利ETF |
1.1499 |
1.1769 |
1.1687 |
1.1957 |
-0.0188 |
-1.63% |
| 2026-04-02 |
561060 |
华安中证国有企业红利ETF |
1.1687 |
1.1957 |
1.1657 |
1.1927 |
0.0030 |
0.26% |
| 2026-04-01 |
561060 |
华安中证国有企业红利ETF |
1.1657 |
1.1927 |
1.1648 |
1.1918 |
0.0009 |
0.08% |
| 2026-03-31 |
561060 |
华安中证国有企业红利ETF |
1.1648 |
1.1918 |
1.1749 |
1.2019 |
-0.0101 |
-0.86% |
| 2026-03-30 |
561060 |
华安中证国有企业红利ETF |
1.1749 |
1.2019 |
1.1668 |
1.1938 |
0.0081 |
0.69% |
| 2026-03-27 |
561060 |
华安中证国有企业红利ETF |
1.1668 |
1.1938 |
1.1696 |
1.1966 |
-0.0028 |
-0.24% |
| 2026-03-26 |
561060 |
华安中证国有企业红利ETF |
1.1696 |
1.1966 |
1.1676 |
1.1946 |
0.0020 |
0.17% |
| 2026-03-25 |
561060 |
华安中证国有企业红利ETF |
1.1676 |
1.1946 |
1.1627 |
1.1897 |
0.0049 |
0.42% |
| 2026-03-24 |
561060 |
华安中证国有企业红利ETF |
1.1627 |
1.1897 |
1.1468 |
1.1738 |
0.0159 |
1.37% |
| 2026-03-23 |
561060 |
华安中证国有企业红利ETF |
1.1468 |
1.1738 |
1.1772 |
1.2042 |
-0.0304 |
-2.65% |
| 2026-03-20 |
561060 |
华安中证国有企业红利ETF |
1.1772 |
1.2042 |
1.1832 |
1.2102 |
-0.0060 |
-0.51% |
| 2026-03-19 |
561060 |
华安中证国有企业红利ETF |
1.1832 |
1.2102 |
1.1854 |
1.2124 |
-0.0022 |
-0.19% |
| 2026-03-18 |
561060 |
华安中证国有企业红利ETF |
1.1854 |
1.2124 |
1.1921 |
1.2191 |
-0.0067 |
-0.56% |
| 2026-03-17 |
561060 |
华安中证国有企业红利ETF |
1.1921 |
1.2191 |
1.1990 |
1.2260 |
-0.0069 |
-0.58% |
| 2026-03-16 |
561060 |
华安中证国有企业红利ETF |
1.1990 |
1.2260 |
1.2088 |
1.2358 |
-0.0098 |
-0.81% |
| 2026-03-13 |
561060 |
华安中证国有企业红利ETF |
1.2088 |
1.2358 |
1.2123 |
1.2393 |
-0.0035 |
-0.29% |
| 2026-03-12 |
561060 |
华安中证国有企业红利ETF |
1.2123 |
1.2393 |
1.1955 |
1.2225 |
0.0168 |
1.39% |
| 2026-03-11 |
561060 |
华安中证国有企业红利ETF |
1.1955 |
1.2225 |
1.1801 |
1.2071 |
0.0154 |
1.29% |
| 2026-03-10 |
561060 |
华安中证国有企业红利ETF |
1.1801 |
1.2071 |
1.1907 |
1.2177 |
-0.0106 |
-0.89% |
| 2026-03-09 |
561060 |
华安中证国有企业红利ETF |
1.1907 |
1.2177 |
1.1865 |
1.2135 |
0.0042 |
0.35% |
| 2026-03-06 |
561060 |
华安中证国有企业红利ETF |
1.1865 |
1.2135 |
1.1839 |
1.2109 |
0.0026 |
0.22% |
| 2026-03-05 |
561060 |
华安中证国有企业红利ETF |
1.1839 |
1.2109 |
1.1839 |
1.2109 |
0.0000 |
0.00% |
| 2026-03-04 |
561060 |
华安中证国有企业红利ETF |
1.1839 |
1.2109 |
1.2020 |
1.2290 |
-0.0181 |
-1.53% |
| 2026-03-03 |
561060 |
华安中证国有企业红利ETF |
1.2020 |
1.2290 |
1.1924 |
1.2194 |
0.0096 |
0.80% |
| 2026-03-02 |
561060 |
华安中证国有企业红利ETF |
1.1924 |
1.2194 |
1.1757 |
1.2027 |
0.0167 |
1.40% |
| 2026-02-27 |
561060 |
华安中证国有企业红利ETF |
1.1757 |
1.2027 |
1.1642 |
1.1912 |
0.0115 |
0.98% |
| 2026-02-26 |
561060 |
华安中证国有企业红利ETF |
1.1642 |
1.1912 |
1.1658 |
1.1928 |
-0.0016 |
-0.14% |
| 2026-02-25 |
561060 |
华安中证国有企业红利ETF |
1.1658 |
1.1928 |
1.1633 |
1.1903 |
0.0025 |
0.21% |
| 2026-02-24 |
561060 |
华安中证国有企业红利ETF |
1.1633 |
1.1903 |
1.1476 |
1.1746 |
0.0157 |
1.35% |
| 2026-02-13 |
561060 |
华安中证国有企业红利ETF |
1.1476 |
1.1746 |
1.1621 |
1.1891 |
-0.0145 |
-1.26% |
| 2026-02-12 |
561060 |
华安中证国有企业红利ETF |
1.1621 |
1.1891 |
1.1680 |
1.1950 |
-0.0059 |
-0.51% |
| 2026-02-11 |
561060 |
华安中证国有企业红利ETF |
1.1680 |
1.1950 |
1.1629 |
1.1899 |
0.0051 |
0.44% |
| 2026-02-10 |
561060 |
华安中证国有企业红利ETF |
1.1629 |
1.1899 |
1.1588 |
1.1858 |
0.0041 |
0.35% |
| 2026-02-09 |
561060 |
华安中证国有企业红利ETF |
1.1588 |
1.1858 |
1.1531 |
1.1801 |
0.0057 |
0.49% |
| 2026-02-06 |
561060 |
华安中证国有企业红利ETF |
1.1531 |
1.1801 |
1.1566 |
1.1836 |
-0.0035 |
-0.30% |
| 2026-02-05 |
561060 |
华安中证国有企业红利ETF |
1.1566 |
1.1836 |
1.1581 |
1.1851 |
-0.0015 |
-0.13% |
| 2026-02-04 |
561060 |
华安中证国有企业红利ETF |
1.1581 |
1.1851 |
1.1260 |
1.1530 |
0.0321 |
2.77% |
| 2026-02-03 |
561060 |
华安中证国有企业红利ETF |
1.1260 |
1.1530 |
1.1198 |
1.1468 |
0.0062 |
0.55% |
| 2026-02-02 |
561060 |
华安中证国有企业红利ETF |
1.1198 |
1.1468 |
1.1515 |
1.1785 |
-0.0317 |
-2.83% |
| 2026-01-30 |
561060 |
华安中证国有企业红利ETF |
1.1515 |
1.1785 |
1.1571 |
1.1841 |
-0.0056 |
-0.48% |
| 2026-01-29 |
561060 |
华安中证国有企业红利ETF |
1.1571 |
1.1841 |
1.1455 |
1.1725 |
0.0116 |
1.01% |
| 2026-01-28 |
561060 |
华安中证国有企业红利ETF |
1.1455 |
1.1725 |
1.1279 |
1.1549 |
0.0176 |
1.54% |
| 2026-01-27 |
561060 |
华安中证国有企业红利ETF |
1.1279 |
1.1549 |
1.1389 |
1.1659 |
-0.0110 |
-0.97% |
| 2026-01-26 |
561060 |
华安中证国有企业红利ETF |
1.1389 |
1.1659 |
1.1314 |
1.1584 |
0.0075 |
0.66% |
| 2026-01-23 |
561060 |
华安中证国有企业红利ETF |
1.1314 |
1.1584 |
1.1332 |
1.1602 |
-0.0018 |
-0.16% |
| 2026-01-22 |
561060 |
华安中证国有企业红利ETF |
1.1332 |
1.1602 |
1.1259 |
1.1529 |
0.0073 |
0.65% |
| 2026-01-21 |
561060 |
华安中证国有企业红利ETF |
1.1259 |
1.1529 |
1.1345 |
1.1615 |
-0.0086 |
-0.76% |
| 2026-01-20 |
561060 |
华安中证国有企业红利ETF |
1.1345 |
1.1615 |
1.1208 |
1.1478 |
0.0137 |
1.21% |
| 2026-01-19 |
561060 |
华安中证国有企业红利ETF |
1.1208 |
1.1478 |
1.1150 |
1.1420 |
0.0058 |
0.52% |
| 2026-01-16 |
561060 |
华安中证国有企业红利ETF |
1.1150 |
1.1420 |
1.1246 |
1.1516 |
-0.0096 |
-0.86% |
| 2026-01-15 |
561060 |
华安中证国有企业红利ETF |
1.1246 |
1.1516 |
1.1277 |
1.1547 |
-0.0031 |
-0.27% |
| 2026-01-14 |
561060 |
华安中证国有企业红利ETF |
1.1277 |
1.1547 |
1.1367 |
1.1637 |
-0.0090 |
-0.79% |
| 2026-01-13 |
561060 |
华安中证国有企业红利ETF |
1.1367 |
1.1637 |
1.1388 |
1.1658 |
-0.0021 |
-0.18% |
| 2026-01-12 |
561060 |
华安中证国有企业红利ETF |
1.1388 |
1.1658 |
1.1335 |
1.1605 |
0.0053 |
0.47% |
| 2026-01-09 |
561060 |
华安中证国有企业红利ETF |
1.1335 |
1.1605 |
1.1301 |
1.1571 |
0.0034 |
0.30% |
| 2026-01-08 |
561060 |
华安中证国有企业红利ETF |
1.1301 |
1.1571 |
1.1328 |
1.1598 |
-0.0027 |
-0.24% |
| 2026-01-07 |
561060 |
华安中证国有企业红利ETF |
1.1328 |
1.1598 |
1.1300 |
1.1570 |
0.0028 |
0.25% |
| 2026-01-06 |
561060 |
华安中证国有企业红利ETF |
1.1300 |
1.1570 |
1.1206 |
1.1476 |
0.0094 |
0.84% |
| 2026-01-05 |
561060 |
华安中证国有企业红利ETF |
1.1206 |
1.1476 |
1.1197 |
1.1467 |
0.0009 |
0.08% |
| 2025-12-31 |
561060 |
华安中证国有企业红利ETF |
1.1197 |
1.1467 |
1.1198 |
1.1468 |
-0.0001 |
-0.01% |
| 2025-12-30 |
561060 |
华安中证国有企业红利ETF |
1.1198 |
1.1468 |
1.1231 |
1.1501 |
-0.0033 |
-0.29% |
| 2025-12-29 |
561060 |
华安中证国有企业红利ETF |
1.1231 |
1.1501 |
1.1251 |
1.1521 |
-0.0020 |
-0.18% |
| 2025-12-26 |
561060 |
华安中证国有企业红利ETF |
1.1251 |
1.1521 |
1.1218 |
1.1488 |
0.0033 |
0.29% |
| 2025-12-25 |
561060 |
华安中证国有企业红利ETF |
1.1218 |
1.1488 |
1.1196 |
1.1466 |
0.0022 |
0.20% |
| 2025-12-24 |
561060 |
华安中证国有企业红利ETF |
1.1196 |
1.1466 |
1.1172 |
1.1442 |
0.0024 |
0.21% |
| 2025-12-23 |
561060 |
华安中证国有企业红利ETF |
1.1172 |
1.1442 |
1.1180 |
1.1450 |
-0.0008 |
-0.07% |
| 2025-12-22 |
561060 |
华安中证国有企业红利ETF |
1.1180 |
1.1450 |
1.1219 |
1.1489 |
-0.0039 |
-0.35% |
| 2025-12-19 |
561060 |
华安中证国有企业红利ETF |
1.1219 |
1.1489 |
1.1205 |
1.1475 |
0.0014 |
0.12% |
| 2025-12-18 |
561060 |
华安中证国有企业红利ETF |
1.1205 |
1.1475 |
1.1098 |
1.1368 |
0.0107 |
0.96% |
| 2025-12-17 |
561060 |
华安中证国有企业红利ETF |
1.1098 |
1.1368 |
1.1085 |
1.1355 |
0.0013 |
0.12% |
| 2025-12-16 |
561060 |
华安中证国有企业红利ETF |
1.1085 |
1.1355 |
1.1163 |
1.1433 |
-0.0078 |
-0.70% |
| 2025-12-15 |
561060 |
华安中证国有企业红利ETF |
1.1163 |
1.1433 |
1.1121 |
1.1391 |
0.0042 |
0.38% |
| 2025-12-12 |
561060 |
华安中证国有企业红利ETF |
1.1121 |
1.1391 |
1.1163 |
1.1433 |
-0.0042 |
-0.38% |
| 2025-12-11 |
561060 |
华安中证国有企业红利ETF |
1.1163 |
1.1433 |
1.1257 |
1.1527 |
-0.0094 |
-0.84% |
| 2025-12-10 |
561060 |
华安中证国有企业红利ETF |
1.1257 |
1.1527 |
1.1266 |
1.1536 |
-0.0009 |
-0.08% |
| 2025-12-09 |
561060 |
华安中证国有企业红利ETF |
1.1266 |
1.1536 |
1.1362 |
1.1632 |
-0.0096 |
-0.85% |
| 2025-12-08 |
561060 |
华安中证国有企业红利ETF |
1.1362 |
1.1632 |
1.1412 |
1.1682 |
-0.0050 |
-0.44% |
| 2025-12-05 |
561060 |
华安中证国有企业红利ETF |
1.1412 |
1.1682 |
1.1411 |
1.1681 |
0.0001 |
0.01% |
| 2025-12-04 |
561060 |
华安中证国有企业红利ETF |
1.1411 |
1.1681 |
1.1458 |
1.1728 |
-0.0047 |
-0.41% |
| 2025-12-03 |
561060 |
华安中证国有企业红利ETF |
1.1458 |
1.1728 |
1.1466 |
1.1736 |
-0.0008 |
-0.07% |
| 2025-12-02 |
561060 |
华安中证国有企业红利ETF |
1.1466 |
1.1736 |
1.1457 |
1.1727 |
0.0009 |
0.08% |
| 2025-12-01 |
561060 |
华安中证国有企业红利ETF |
1.1457 |
1.1727 |
1.1367 |
1.1637 |
0.0090 |
0.79% |
| 2025-11-28 |
561060 |
华安中证国有企业红利ETF |
1.1367 |
1.1637 |
1.1353 |
1.1623 |
0.0014 |
0.12% |
| 2025-11-27 |
561060 |
华安中证国有企业红利ETF |
1.1353 |
1.1623 |
1.1340 |
1.1610 |
0.0013 |
0.11% |
| 2025-11-26 |
561060 |
华安中证国有企业红利ETF |
1.1340 |
1.1610 |
1.1400 |
1.1670 |
-0.0060 |
-0.53% |
| 2025-11-25 |
561060 |
华安中证国有企业红利ETF |
1.1400 |
1.1670 |
1.1338 |
1.1608 |
0.0062 |
0.55% |
| 2025-11-24 |
561060 |
华安中证国有企业红利ETF |
1.1338 |
1.1608 |
1.1388 |
1.1658 |
-0.0050 |
-0.44% |
| 2025-11-21 |
561060 |
华安中证国有企业红利ETF |
1.1388 |
1.1658 |
1.1589 |
1.1859 |
-0.0201 |
-1.77% |
| 2025-11-20 |
561060 |
华安中证国有企业红利ETF |
1.1589 |
1.1859 |
1.1615 |
1.1885 |
-0.0026 |
-0.22% |
| 2025-11-19 |
561060 |
华安中证国有企业红利ETF |
1.1615 |
1.1885 |
1.1601 |
1.1871 |
0.0014 |
0.12% |
| 2025-11-18 |
561060 |
华安中证国有企业红利ETF |
1.1601 |
1.1871 |
1.1793 |
1.2063 |
-0.0192 |
-1.66% |
| 2025-11-17 |
561060 |
华安中证国有企业红利ETF |
1.1793 |
1.2063 |
1.1838 |
1.2108 |
-0.0045 |
-0.38% |
| 2025-11-14 |
561060 |
华安中证国有企业红利ETF |
1.1838 |
1.2108 |
1.1917 |
1.2187 |
-0.0079 |
-0.66% |
| 2025-11-13 |
561060 |
华安中证国有企业红利ETF |
1.1917 |
1.2187 |
1.1885 |
1.2155 |
0.0032 |
0.27% |
| 2025-11-12 |
561060 |
华安中证国有企业红利ETF |
1.1885 |
1.2155 |
1.1851 |
1.2121 |
0.0034 |
0.29% |
| 2025-11-11 |
561060 |
华安中证国有企业红利ETF |
1.1851 |
1.2121 |
1.1865 |
1.2135 |
-0.0014 |
-0.12% |
| 2025-11-10 |
561060 |
华安中证国有企业红利ETF |
1.1865 |
1.2135 |
1.1779 |
1.2049 |
0.0086 |
0.73% |
| 2025-11-07 |
561060 |
华安中证国有企业红利ETF |
1.1779 |
1.2049 |
1.1765 |
1.2035 |
0.0014 |
0.12% |
| 2025-11-06 |
561060 |
华安中证国有企业红利ETF |
1.1765 |
1.2035 |
1.1719 |
1.1989 |
0.0046 |
0.39% |
| 2025-11-05 |
561060 |
华安中证国有企业红利ETF |
1.1719 |
1.1989 |
1.1687 |
1.1957 |
0.0032 |
0.27% |
| 2025-11-04 |
561060 |
华安中证国有企业红利ETF |
1.1687 |
1.1957 |
1.1638 |
1.1908 |
0.0049 |
0.42% |
| 2025-11-03 |
561060 |
华安中证国有企业红利ETF |
1.1638 |
1.1908 |
1.1493 |
1.1763 |
0.0145 |
1.25% |
| 2025-10-31 |
561060 |
华安中证国有企业红利ETF |
1.1493 |
1.1763 |
1.1482 |
1.1752 |
0.0011 |
0.10% |
| 2025-10-30 |
561060 |
华安中证国有企业红利ETF |
1.1482 |
1.1752 |
1.1500 |
1.1770 |
-0.0018 |
-0.16% |
| 2025-10-29 |
561060 |
华安中证国有企业红利ETF |
1.1500 |
1.1770 |
1.1510 |
1.1780 |
-0.0010 |
-0.09% |
| 2025-10-28 |
561060 |
华安中证国有企业红利ETF |
1.1510 |
1.1780 |
1.1558 |
1.1828 |
-0.0048 |
-0.42% |
| 2025-10-27 |
561060 |
华安中证国有企业红利ETF |
1.1558 |
1.1828 |
1.1511 |
1.1781 |
0.0047 |
0.41% |
| 2025-10-24 |
561060 |
华安中证国有企业红利ETF |
1.1511 |
1.1781 |
1.1609 |
1.1879 |
-0.0098 |
-0.85% |
| 2025-10-23 |
561060 |
华安中证国有企业红利ETF |
1.1609 |
1.1879 |
1.1483 |
1.1753 |
0.0126 |
1.09% |
| 2025-10-22 |
561060 |
华安中证国有企业红利ETF |
1.1483 |
1.1753 |
1.1489 |
1.1759 |
-0.0006 |
-0.05% |
| 2025-10-21 |
561060 |
华安中证国有企业红利ETF |
1.1489 |
1.1759 |
1.1476 |
1.1746 |
0.0013 |
0.11% |
| 2025-10-20 |
561060 |
华安中证国有企业红利ETF |
1.1476 |
1.1746 |
1.1368 |
1.1638 |
0.0108 |
0.95% |
| 2025-10-17 |
561060 |
华安中证国有企业红利ETF |
1.1368 |
1.1638 |
1.1437 |
1.1707 |
-0.0069 |
-0.60% |
| 2025-10-16 |
561060 |
华安中证国有企业红利ETF |
1.1437 |
1.1707 |
1.1360 |
1.1630 |
0.0077 |
0.68% |
| 2025-10-15 |
561060 |
华安中证国有企业红利ETF |
1.1360 |
1.1630 |
1.1325 |
1.1595 |
0.0035 |
0.31% |
| 2025-10-14 |
561060 |
华安中证国有企业红利ETF |
1.1325 |
1.1595 |
1.1185 |
1.1455 |
0.0140 |
1.24% |
| 2025-10-13 |
561060 |
华安中证国有企业红利ETF |
1.1185 |
1.1455 |
1.1199 |
1.1469 |
-0.0014 |
-0.13% |
| 2025-10-10 |
561060 |
华安中证国有企业红利ETF |
1.1199 |
1.1469 |
1.1079 |
1.1349 |
0.0120 |
1.08% |
| 2025-10-09 |
561060 |
华安中证国有企业红利ETF |
1.1079 |
1.1349 |
1.0995 |
1.1265 |
0.0084 |
0.76% |
| 2025-09-30 |
561060 |
华安中证国有企业红利ETF |
1.0995 |
1.1265 |
1.1014 |
1.1284 |
-0.0019 |
-0.17% |
| 2025-09-29 |
561060 |
华安中证国有企业红利ETF |
1.1014 |
1.1284 |
1.1026 |
1.1296 |
-0.0012 |
-0.11% |
| 2025-09-26 |
561060 |
华安中证国有企业红利ETF |
1.1026 |
1.1296 |
1.1032 |
1.1302 |
-0.0006 |
-0.05% |
| 2025-09-25 |
561060 |
华安中证国有企业红利ETF |
1.1032 |
1.1302 |
1.1080 |
1.1350 |
-0.0048 |
-0.43% |
| 2025-09-24 |
561060 |
华安中证国有企业红利ETF |
1.1080 |
1.1350 |
1.1058 |
1.1328 |
0.0022 |
0.20% |
| 2025-09-23 |
561060 |
华安中证国有企业红利ETF |
1.1058 |
1.1328 |
1.1015 |
1.1285 |
0.0043 |
0.39% |
| 2025-09-22 |
561060 |
华安中证国有企业红利ETF |
1.1015 |
1.1285 |
1.1097 |
1.1367 |
-0.0082 |
-0.74% |
| 2025-09-19 |
561060 |
华安中证国有企业红利ETF |
1.1097 |
1.1367 |
1.1004 |
1.1274 |
0.0093 |
0.85% |
| 2025-09-18 |
561060 |
华安中证国有企业红利ETF |
1.1004 |
1.1274 |
1.1213 |
1.1483 |
-0.0209 |
-1.86% |
| 2025-09-17 |
561060 |
华安中证国有企业红利ETF |
1.1213 |
1.1483 |
1.1154 |
1.1424 |
0.0059 |
0.53% |
