华安中证国有企业红利交易型开放式指数证券投资基金(561060)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9633 | 0.9633 |
| 2 | 2023-11-28 00:00:00 | 0.9713 | 0.9713 |
| 3 | 2023-11-27 00:00:00 | 0.9722 | 0.9722 |
| 4 | 2023-11-24 00:00:00 | 0.9763 | 0.9763 |
| 5 | 2023-11-23 00:00:00 | 0.9770 | 0.9770 |
| 6 | 2023-11-22 00:00:00 | 0.9689 | 0.9689 |
| 7 | 2023-11-21 00:00:00 | 0.9707 | 0.9707 |
| 8 | 2023-11-20 00:00:00 | 0.9644 | 0.9644 |
| 9 | 2023-11-17 00:00:00 | 0.9634 | 0.9634 |
| 10 | 2023-11-16 00:00:00 | 0.9639 | 0.9639 |
| 11 | 2023-11-15 00:00:00 | 0.9651 | 0.9651 |
| 12 | 2023-11-14 00:00:00 | 0.9598 | 0.9598 |
| 13 | 2023-11-13 00:00:00 | 0.9604 | 0.9604 |
| 14 | 2023-11-10 00:00:00 | 0.9545 | 0.9545 |
| 15 | 2023-11-09 00:00:00 | 0.9590 | 0.9590 |
| 16 | 2023-11-08 00:00:00 | 0.9551 | 0.9551 |
| 17 | 2023-11-07 00:00:00 | 0.9572 | 0.9572 |
| 18 | 2023-11-06 00:00:00 | 0.9572 | 0.9572 |
| 19 | 2023-11-03 00:00:00 | 0.9548 | 0.9548 |
| 20 | 2023-11-02 00:00:00 | 0.9595 | 0.9595 |
