华安中证国有企业红利ETF发起式联接C基金净值查询(020462)
今天最新净值
1.1488
0.0103 0.90%
2025-12-19
- 累计净值：1.1488
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1393亿
- 最近资产：0.16亿
- 基金公司：
- 基金经理：苏卿云
今年以来华安中证国有企业红利ETF发起式联接C基金净值查询
今年以来,华安中证国有企业红利ETF发起式联接C(020462)基金累计收益率2.66%
| 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 |
| 2025-12-19 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1501 |
1.1501 |
1.1488 |
1.1488 |
0.0013 |
0.11% |
| 2025-12-18 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1488 |
1.1488 |
1.1385 |
1.1385 |
0.0103 |
0.90% |
| 2025-12-17 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1385 |
1.1385 |
1.1372 |
1.1372 |
0.0013 |
0.11% |
| 2025-12-16 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1372 |
1.1372 |
1.1448 |
1.1448 |
-0.0076 |
-0.66% |
| 2025-12-15 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1448 |
1.1448 |
1.1408 |
1.1408 |
0.0040 |
0.35% |
| 2025-12-12 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1408 |
1.1408 |
1.1448 |
1.1448 |
-0.0040 |
-0.35% |
| 2025-12-11 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1448 |
1.1448 |
1.1538 |
1.1538 |
-0.0090 |
-0.78% |
| 2025-12-10 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1538 |
1.1538 |
1.1547 |
1.1547 |
-0.0009 |
-0.08% |
| 2025-12-09 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1547 |
1.1547 |
1.1639 |
1.1639 |
-0.0092 |
-0.79% |
| 2025-12-08 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1639 |
1.1639 |
1.1687 |
1.1687 |
-0.0048 |
-0.41% |
|
|
| 2025-12-05 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1687 |
1.1687 |
1.1686 |
1.1686 |
0.0001 |
0.01% |
| 2025-12-04 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1686 |
1.1686 |
1.1731 |
1.1731 |
-0.0045 |
-0.38% |
| 2025-12-03 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1731 |
1.1731 |
1.1739 |
1.1739 |
-0.0008 |
-0.07% |
| 2025-12-02 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1739 |
1.1739 |
1.1730 |
1.1730 |
0.0009 |
0.08% |
| 2025-12-01 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1730 |
1.1730 |
1.1644 |
1.1644 |
0.0086 |
0.74% |
| 2025-11-28 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1644 |
1.1644 |
1.1631 |
1.1631 |
0.0013 |
0.11% |
| 2025-11-27 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1631 |
1.1631 |
1.1618 |
1.1618 |
0.0013 |
0.11% |
| 2025-11-26 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1618 |
1.1618 |
1.1676 |
1.1676 |
-0.0058 |
-0.50% |
| 2025-11-25 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1676 |
1.1676 |
1.1616 |
1.1616 |
0.0060 |
0.52% |
| 2025-11-24 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1616 |
1.1616 |
1.1664 |
1.1664 |
-0.0048 |
-0.41% |
| 2025-11-21 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1664 |
1.1664 |
1.1856 |
1.1856 |
-0.0192 |
-1.62% |
| 2025-11-20 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1856 |
1.1856 |
1.1881 |
1.1881 |
-0.0025 |
-0.21% |
| 2025-11-19 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1881 |
1.1881 |
1.1868 |
1.1868 |
0.0013 |
0.11% |
| 2025-11-18 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1868 |
1.1868 |
1.2051 |
1.2051 |
-0.0183 |
-1.52% |
| 2025-11-17 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.2051 |
1.2051 |
1.2093 |
1.2093 |
-0.0042 |
-0.35% |
|
|
| 2025-11-14 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.2093 |
1.2093 |
1.2169 |
1.2169 |
-0.0076 |
-0.62% |
| 2025-11-13 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.2169 |
1.2169 |
1.2138 |
1.2138 |
0.0031 |
0.26% |
| 2025-11-12 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.2138 |
1.2138 |
1.2108 |
1.2108 |
0.0030 |
0.25% |
| 2025-11-11 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.2108 |
1.2108 |
1.2121 |
1.2121 |
-0.0013 |
-0.11% |
| 2025-11-10 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.2121 |
1.2121 |
1.2040 |
1.2040 |
0.0081 |
0.67% |
| 2025-11-07 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.2040 |
1.2040 |
1.2027 |
1.2027 |
0.0013 |
0.11% |
| 2025-11-06 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.2027 |
1.2027 |
1.1984 |
1.1984 |
0.0043 |
0.36% |
| 2025-11-05 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1984 |
1.1984 |
1.1954 |
1.1954 |
0.0030 |
0.25% |
| 2025-11-04 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1954 |
1.1954 |
1.1908 |
1.1908 |
0.0046 |
0.39% |
| 2025-11-03 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1908 |
1.1908 |
1.1771 |
1.1771 |
0.0137 |
1.16% |
| 2025-10-31 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1771 |
1.1771 |
1.1760 |
1.1760 |
0.0011 |
0.09% |
| 2025-10-30 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1760 |
1.1760 |
1.1778 |
1.1778 |
-0.0018 |
-0.15% |
| 2025-10-29 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1778 |
1.1778 |
1.1788 |
1.1788 |
-0.0010 |
-0.08% |
| 2025-10-28 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1788 |
1.1788 |
1.1833 |
1.1833 |
-0.0045 |
-0.38% |
| 2025-10-27 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1833 |
1.1833 |
1.1789 |
1.1789 |
0.0044 |
0.37% |
| 2025-10-24 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1789 |
1.1789 |
1.1882 |
1.1882 |
-0.0093 |
-0.78% |
| 2025-10-23 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1882 |
1.1882 |
1.1761 |
1.1761 |
0.0121 |
1.03% |
| 2025-10-22 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1761 |
1.1761 |
1.1766 |
1.1766 |
-0.0005 |
-0.04% |
| 2025-10-21 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1766 |
1.1766 |
1.1754 |
1.1754 |
0.0012 |
0.10% |
| 2025-10-20 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1754 |
1.1754 |
1.1650 |
1.1650 |
0.0104 |
0.89% |
| 2025-10-17 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1650 |
1.1650 |
1.1717 |
1.1717 |
-0.0067 |
-0.57% |
| 2025-10-16 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1717 |
1.1717 |
1.1643 |
1.1643 |
0.0074 |
0.64% |
| 2025-10-15 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1643 |
1.1643 |
1.1609 |
1.1609 |
0.0034 |
0.29% |
| 2025-10-14 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1609 |
1.1609 |
1.1474 |
1.1474 |
0.0135 |
1.18% |
| 2025-10-13 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1474 |
1.1474 |
1.1487 |
1.1487 |
-0.0013 |
-0.11% |
| 2025-10-10 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1487 |
1.1487 |
1.1371 |
1.1371 |
0.0116 |
1.02% |
| 2025-10-09 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1371 |
1.1371 |
1.1290 |
1.1290 |
0.0081 |
0.72% |
| 2025-09-30 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1290 |
1.1290 |
1.1309 |
1.1309 |
-0.0019 |
-0.17% |
| 2025-09-29 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1309 |
1.1309 |
1.1321 |
1.1321 |
-0.0012 |
-0.11% |
| 2025-09-26 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1321 |
1.1321 |
1.1327 |
1.1327 |
-0.0006 |
-0.05% |
| 2025-09-25 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1327 |
1.1327 |
1.1373 |
1.1373 |
-0.0046 |
-0.40% |
| 2025-09-24 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1373 |
1.1373 |
1.1352 |
1.1352 |
0.0021 |
0.18% |
| 2025-09-23 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1352 |
1.1352 |
1.1311 |
1.1311 |
0.0041 |
0.36% |
| 2025-09-22 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1311 |
1.1311 |
1.1390 |
1.1390 |
-0.0079 |
-0.69% |
| 2025-09-19 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1390 |
1.1390 |
1.1300 |
1.1300 |
0.0090 |
0.80% |
| 2025-09-18 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1300 |
1.1300 |
1.1502 |
1.1502 |
-0.0202 |
-1.76% |
| 2025-09-17 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1502 |
1.1502 |
1.1445 |
1.1445 |
0.0057 |
0.50% |
| 2025-09-16 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1445 |
1.1445 |
1.1458 |
1.1458 |
-0.0013 |
-0.11% |
| 2025-09-15 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1458 |
1.1458 |
1.1488 |
1.1488 |
-0.0030 |
-0.26% |
| 2025-09-12 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1488 |
1.1488 |
1.1509 |
1.1509 |
-0.0021 |
-0.18% |
| 2025-09-11 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1509 |
1.1509 |
1.1463 |
1.1463 |
0.0046 |
0.40% |
| 2025-09-10 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1463 |
1.1463 |
1.1497 |
1.1497 |
-0.0034 |
-0.30% |
| 2025-09-09 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1497 |
1.1497 |
1.1484 |
1.1484 |
0.0013 |
0.11% |
| 2025-09-08 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1484 |
1.1484 |
1.1442 |
1.1442 |
0.0042 |
0.37% |
| 2025-09-05 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1442 |
1.1442 |
1.1426 |
1.1426 |
0.0016 |
0.14% |
| 2025-09-04 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1426 |
1.1426 |
1.1416 |
1.1416 |
0.0010 |
0.09% |
| 2025-09-03 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1416 |
1.1416 |
1.1528 |
1.1528 |
-0.0112 |
-0.97% |
| 2025-09-02 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1528 |
1.1528 |
1.1504 |
1.1504 |
0.0024 |
0.21% |
| 2025-09-01 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1504 |
1.1504 |
1.1518 |
1.1518 |
-0.0014 |
-0.12% |
| 2025-08-29 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1518 |
1.1518 |
1.1542 |
1.1542 |
-0.0024 |
-0.21% |
| 2025-08-28 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1542 |
1.1542 |
1.1533 |
1.1533 |
0.0009 |
0.08% |
| 2025-08-27 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1533 |
1.1533 |
1.1730 |
1.1730 |
-0.0197 |
-1.68% |
| 2025-08-26 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1730 |
1.1730 |
1.1757 |
1.1757 |
-0.0027 |
-0.23% |
| 2025-08-25 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1757 |
1.1757 |
1.1658 |
1.1658 |
0.0099 |
0.85% |
| 2025-08-22 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1658 |
1.1658 |
1.1688 |
1.1688 |
-0.0030 |
-0.26% |
| 2025-08-21 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1688 |
1.1688 |
1.1634 |
1.1634 |
0.0054 |
0.46% |
| 2025-08-20 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1634 |
1.1634 |
1.1564 |
1.1564 |
0.0070 |
0.61% |
| 2025-08-19 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1564 |
1.1564 |
1.1561 |
1.1561 |
0.0003 |
0.03% |
| 2025-08-18 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1561 |
1.1561 |
1.1568 |
1.1568 |
-0.0007 |
-0.06% |
| 2025-08-15 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1568 |
1.1568 |
1.1544 |
1.1544 |
0.0024 |
0.21% |
| 2025-08-14 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1544 |
1.1544 |
1.1623 |
1.1623 |
-0.0079 |
-0.68% |
| 2025-08-13 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1623 |
1.1623 |
1.1683 |
1.1683 |
-0.0060 |
-0.51% |
| 2025-08-12 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1683 |
1.1683 |
1.1612 |
1.1612 |
0.0071 |
0.61% |
| 2025-08-11 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1612 |
1.1612 |
1.1654 |
1.1654 |
-0.0042 |
-0.36% |
| 2025-08-08 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1654 |
1.1654 |
1.1639 |
1.1639 |
0.0015 |
0.13% |
| 2025-08-07 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1639 |
1.1639 |
1.1625 |
1.1625 |
0.0014 |
0.12% |
| 2025-08-06 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1625 |
1.1625 |
1.1563 |
1.1563 |
0.0062 |
0.54% |
| 2025-08-05 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1563 |
1.1563 |
1.1444 |
1.1444 |
0.0119 |
1.04% |
| 2025-08-04 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1444 |
1.1444 |
1.1393 |
1.1393 |
0.0051 |
0.45% |
| 2025-08-01 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1393 |
1.1393 |
1.1400 |
1.1400 |
-0.0007 |
-0.06% |
| 2025-07-31 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1400 |
1.1400 |
1.1608 |
1.1608 |
-0.0208 |
-1.79% |
| 2025-07-30 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1608 |
1.1608 |
1.1587 |
1.1587 |
0.0021 |
0.18% |
| 2025-07-29 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1587 |
1.1587 |
1.1589 |
1.1589 |
-0.0002 |
-0.02% |
| 2025-07-28 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1589 |
1.1589 |
1.1708 |
1.1708 |
-0.0119 |
-1.02% |
| 2025-07-25 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1708 |
1.1708 |
1.1781 |
1.1781 |
-0.0073 |
-0.62% |
| 2025-07-24 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1781 |
1.1781 |
1.1737 |
1.1737 |
0.0044 |
0.37% |
| 2025-07-23 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1737 |
1.1737 |
1.1768 |
1.1768 |
-0.0031 |
-0.26% |
| 2025-07-22 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1768 |
1.1768 |
1.1546 |
1.1546 |
0.0222 |
1.92% |
| 2025-07-21 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1546 |
1.1546 |
1.1426 |
1.1426 |
0.0120 |
1.05% |
| 2025-07-18 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1426 |
1.1426 |
1.1363 |
1.1363 |
0.0063 |
0.55% |
| 2025-07-17 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1363 |
1.1363 |
1.1375 |
1.1375 |
-0.0012 |
-0.11% |
| 2025-07-16 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1375 |
1.1375 |
1.1412 |
1.1412 |
-0.0037 |
-0.32% |
| 2025-07-15 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1412 |
1.1412 |
1.1537 |
1.1537 |
-0.0125 |
-1.08% |
| 2025-07-14 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1537 |
1.1537 |
1.1488 |
1.1488 |
0.0049 |
0.43% |
| 2025-07-11 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1488 |
1.1488 |
1.1549 |
1.1549 |
-0.0061 |
-0.53% |
| 2025-07-10 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1549 |
1.1549 |
1.1460 |
1.1460 |
0.0089 |
0.78% |
| 2025-07-09 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1460 |
1.1460 |
1.1416 |
1.1416 |
0.0044 |
0.39% |
| 2025-07-08 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1416 |
1.1416 |
1.1417 |
1.1417 |
-0.0001 |
-0.01% |
| 2025-07-07 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1417 |
1.1417 |
1.1363 |
1.1363 |
0.0054 |
0.48% |
| 2025-07-04 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1363 |
1.1363 |
1.1305 |
1.1305 |
0.0058 |
0.51% |
| 2025-07-03 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1305 |
1.1305 |
1.1306 |
1.1306 |
-0.0001 |
-0.01% |
| 2025-07-02 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1306 |
1.1306 |
1.1219 |
1.1219 |
0.0087 |
0.78% |
| 2025-07-01 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1219 |
1.1219 |
1.1156 |
1.1156 |
0.0063 |
0.56% |
| 2025-06-30 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1156 |
1.1156 |
1.1169 |
1.1169 |
-0.0013 |
-0.12% |
| 2025-06-27 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1169 |
1.1169 |
1.1221 |
1.1221 |
-0.0052 |
-0.46% |
| 2025-06-26 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1221 |
1.1221 |
1.1205 |
1.1205 |
0.0016 |
0.14% |
| 2025-06-25 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1205 |
1.1205 |
1.1157 |
1.1157 |
0.0048 |
0.43% |
| 2025-06-24 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1157 |
1.1157 |
1.1134 |
1.1134 |
0.0023 |
0.21% |
| 2025-06-23 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1134 |
1.1134 |
1.1088 |
1.1088 |
0.0046 |
0.41% |
| 2025-06-20 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1088 |
1.1088 |
1.1048 |
1.1048 |
0.0040 |
0.36% |
| 2025-06-19 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1048 |
1.1048 |
1.1113 |
1.1113 |
-0.0065 |
-0.58% |
| 2025-06-18 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1113 |
1.1113 |
1.1112 |
1.1112 |
0.0001 |
0.01% |
| 2025-06-17 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1112 |
1.1112 |
1.1099 |
1.1099 |
0.0013 |
0.12% |
| 2025-06-16 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1099 |
1.1099 |
1.1074 |
1.1074 |
0.0025 |
0.23% |
| 2025-06-13 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1074 |
1.1074 |
1.1145 |
1.1145 |
-0.0071 |
-0.64% |
| 2025-06-12 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1145 |
1.1145 |
1.1137 |
1.1137 |
0.0008 |
0.07% |
| 2025-06-11 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1137 |
1.1137 |
1.1097 |
1.1097 |
0.0040 |
0.36% |
| 2025-06-10 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1097 |
1.1097 |
1.1094 |
1.1094 |
0.0003 |
0.03% |
| 2025-06-09 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1094 |
1.1094 |
1.1084 |
1.1084 |
0.0010 |
0.09% |
| 2025-06-06 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1084 |
1.1084 |
1.1067 |
1.1067 |
0.0017 |
0.15% |
| 2025-06-05 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1067 |
1.1067 |
1.1129 |
1.1129 |
-0.0062 |
-0.56% |
| 2025-06-04 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1129 |
1.1129 |
1.1082 |
1.1082 |
0.0047 |
0.42% |
| 2025-06-03 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1082 |
1.1082 |
1.1044 |
1.1044 |
0.0038 |
0.34% |
| 2025-05-30 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1044 |
1.1044 |
1.1016 |
1.1016 |
0.0028 |
0.25% |
| 2025-05-29 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1016 |
1.1016 |
1.1002 |
1.1002 |
0.0014 |
0.13% |
| 2025-05-28 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1002 |
1.1002 |
1.0955 |
1.0955 |
0.0047 |
0.43% |
| 2025-05-27 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0955 |
1.0955 |
1.0976 |
1.0976 |
-0.0021 |
-0.19% |
| 2025-05-26 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0976 |
1.0976 |
1.1036 |
1.1036 |
-0.0060 |
-0.54% |
| 2025-05-23 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1036 |
1.1036 |
1.1137 |
1.1137 |
-0.0101 |
-0.91% |
| 2025-05-22 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1137 |
1.1137 |
1.1140 |
1.1140 |
-0.0003 |
-0.03% |
| 2025-05-21 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1140 |
1.1140 |
1.1058 |
1.1058 |
0.0082 |
0.74% |
| 2025-05-20 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1058 |
1.1058 |
1.1036 |
1.1036 |
0.0022 |
0.20% |
| 2025-05-19 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1036 |
1.1036 |
1.0995 |
1.0995 |
0.0041 |
0.37% |
| 2025-05-16 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0995 |
1.0995 |
1.1061 |
1.1061 |
-0.0066 |
-0.60% |
| 2025-05-15 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1061 |
1.1061 |
1.1095 |
1.1095 |
-0.0034 |
-0.31% |
| 2025-05-14 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1095 |
1.1095 |
1.1023 |
1.1023 |
0.0072 |
0.65% |
| 2025-05-13 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1023 |
1.1023 |
1.0932 |
1.0932 |
0.0091 |
0.83% |
| 2025-05-12 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0932 |
1.0932 |
1.0905 |
1.0905 |
0.0027 |
0.25% |
| 2025-05-09 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0905 |
1.0905 |
1.0844 |
1.0844 |
0.0061 |
0.56% |
| 2025-05-08 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0844 |
1.0844 |
1.0826 |
1.0826 |
0.0018 |
0.17% |
| 2025-05-07 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0826 |
1.0826 |
1.0743 |
1.0743 |
0.0083 |
0.77% |
| 2025-05-06 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0743 |
1.0743 |
1.0711 |
1.0711 |
0.0032 |
0.30% |
| 2025-04-30 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0711 |
1.0711 |
1.0804 |
1.0804 |
-0.0093 |
-0.86% |
| 2025-04-29 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0804 |
1.0804 |
1.0838 |
1.0838 |
-0.0034 |
-0.31% |
| 2025-04-28 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0838 |
1.0838 |
1.0842 |
1.0842 |
-0.0004 |
-0.04% |
| 2025-04-25 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0842 |
1.0842 |
1.0859 |
1.0859 |
-0.0017 |
-0.16% |
| 2025-04-24 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0859 |
1.0859 |
1.0783 |
1.0783 |
0.0076 |
0.70% |
| 2025-04-23 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0783 |
1.0783 |
1.0830 |
1.0830 |
-0.0047 |
-0.43% |
| 2025-04-22 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0830 |
1.0830 |
1.0768 |
1.0768 |
0.0062 |
0.58% |
| 2025-04-21 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0768 |
1.0768 |
1.0815 |
1.0815 |
-0.0047 |
-0.43% |
| 2025-04-18 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0815 |
1.0815 |
1.0782 |
1.0782 |
0.0033 |
0.31% |
| 2025-04-17 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0782 |
1.0782 |
1.0801 |
1.0801 |
-0.0019 |
-0.18% |
| 2025-04-16 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0801 |
1.0801 |
1.0736 |
1.0736 |
0.0065 |
0.61% |
| 2025-04-15 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0736 |
1.0736 |
1.0691 |
1.0691 |
0.0045 |
0.42% |
| 2025-04-14 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0691 |
1.0691 |
1.0610 |
1.0610 |
0.0081 |
0.76% |
| 2025-04-11 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0610 |
1.0610 |
1.0654 |
1.0654 |
-0.0044 |
-0.41% |
| 2025-04-10 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0654 |
1.0654 |
1.0585 |
1.0585 |
0.0069 |
0.65% |
| 2025-04-09 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0585 |
1.0585 |
1.0563 |
1.0563 |
0.0022 |
0.21% |
| 2025-04-08 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0563 |
1.0563 |
1.0333 |
1.0333 |
0.0230 |
2.23% |
| 2025-04-07 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0333 |
1.0333 |
1.1005 |
1.1005 |
-0.0672 |
-6.11% |
| 2025-04-03 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1005 |
1.1005 |
1.0982 |
1.0982 |
0.0023 |
0.21% |
| 2025-04-02 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0982 |
1.0982 |
1.0963 |
1.0963 |
0.0019 |
0.17% |
| 2025-04-01 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0963 |
1.0963 |
1.0894 |
1.0894 |
0.0069 |
0.63% |
| 2025-03-31 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0894 |
1.0894 |
1.0917 |
1.0917 |
-0.0023 |
-0.21% |
| 2025-03-28 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0917 |
1.0917 |
1.0979 |
1.0979 |
-0.0062 |
-0.56% |
| 2025-03-27 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0979 |
1.0979 |
1.0993 |
1.0993 |
-0.0014 |
-0.13% |
| 2025-03-26 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0993 |
1.0993 |
1.1004 |
1.1004 |
-0.0011 |
-0.10% |
| 2025-03-25 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.1004 |
1.1004 |
1.0926 |
1.0926 |
0.0078 |
0.71% |
| 2025-03-24 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0926 |
1.0926 |
1.0892 |
1.0892 |
0.0034 |
0.31% |
| 2025-03-21 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0892 |
1.0892 |
1.0913 |
1.0913 |
-0.0021 |
-0.19% |
| 2025-03-20 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0913 |
1.0913 |
1.0919 |
1.0919 |
-0.0006 |
-0.05% |
| 2025-03-19 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0919 |
1.0919 |
1.0886 |
1.0886 |
0.0033 |
0.30% |
| 2025-03-18 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0886 |
1.0886 |
1.0908 |
1.0908 |
-0.0022 |
-0.20% |
| 2025-03-17 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0908 |
1.0908 |
1.0862 |
1.0862 |
0.0046 |
0.42% |
| 2025-03-14 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0862 |
1.0862 |
1.0821 |
1.0821 |
0.0041 |
0.38% |
| 2025-03-13 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0821 |
1.0821 |
1.0728 |
1.0728 |
0.0093 |
0.87% |
| 2025-03-12 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0728 |
1.0728 |
1.0758 |
1.0758 |
-0.0030 |
-0.28% |
| 2025-03-11 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0758 |
1.0758 |
1.0701 |
1.0701 |
0.0057 |
0.53% |
| 2025-03-10 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0701 |
1.0701 |
1.0705 |
1.0705 |
-0.0004 |
-0.04% |
| 2025-03-07 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0705 |
1.0705 |
1.0690 |
1.0690 |
0.0015 |
0.14% |
| 2025-03-06 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0690 |
1.0690 |
1.0700 |
1.0700 |
-0.0010 |
-0.09% |
| 2025-03-05 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0700 |
1.0700 |
1.0666 |
1.0666 |
0.0034 |
0.32% |
| 2025-03-04 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0666 |
1.0666 |
1.0679 |
1.0679 |
-0.0013 |
-0.12% |
| 2025-03-03 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0679 |
1.0679 |
1.0690 |
1.0690 |
-0.0011 |
-0.10% |
| 2025-02-28 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0690 |
1.0690 |
1.0747 |
1.0747 |
-0.0057 |
-0.53% |
| 2025-02-27 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0747 |
1.0747 |
1.0704 |
1.0704 |
0.0043 |
0.40% |
| 2025-02-26 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0704 |
1.0704 |
1.0595 |
1.0595 |
0.0109 |
1.03% |
| 2025-02-25 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0595 |
1.0595 |
1.0667 |
1.0667 |
-0.0072 |
-0.67% |
| 2025-02-24 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0667 |
1.0667 |
1.0654 |
1.0654 |
0.0013 |
0.12% |
| 2025-02-21 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0654 |
1.0654 |
1.0708 |
1.0708 |
-0.0054 |
-0.50% |
| 2025-02-20 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0708 |
1.0708 |
1.0736 |
1.0736 |
-0.0028 |
-0.26% |
| 2025-02-19 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0736 |
1.0736 |
1.0756 |
1.0756 |
-0.0020 |
-0.19% |
| 2025-02-18 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0756 |
1.0756 |
1.0775 |
1.0775 |
-0.0019 |
-0.18% |
| 2025-02-17 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0775 |
1.0775 |
1.0783 |
1.0783 |
-0.0008 |
-0.07% |
| 2025-02-14 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0783 |
1.0783 |
1.0766 |
1.0766 |
0.0017 |
0.16% |
| 2025-02-13 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0766 |
1.0766 |
1.0768 |
1.0768 |
-0.0002 |
-0.02% |
| 2025-02-12 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0768 |
1.0768 |
1.0773 |
1.0773 |
-0.0005 |
-0.05% |
| 2025-02-11 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0773 |
1.0773 |
1.0718 |
1.0718 |
0.0055 |
0.51% |
| 2025-02-10 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0718 |
1.0718 |
1.0745 |
1.0745 |
-0.0027 |
-0.25% |
| 2025-02-07 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0745 |
1.0745 |
1.0688 |
1.0688 |
0.0057 |
0.53% |
| 2025-02-06 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0688 |
1.0688 |
1.0672 |
1.0672 |
0.0016 |
0.15% |
| 2025-02-05 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0672 |
1.0672 |
1.0867 |
1.0867 |
-0.0195 |
-1.79% |
| 2025-01-27 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0867 |
1.0867 |
1.0741 |
1.0741 |
0.0126 |
1.17% |
| 2025-01-24 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0741 |
1.0741 |
1.0688 |
1.0688 |
0.0053 |
0.50% |
| 2025-01-23 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0688 |
1.0688 |
1.0583 |
1.0583 |
0.0105 |
0.99% |
| 2025-01-22 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0583 |
1.0583 |
1.0671 |
1.0671 |
-0.0088 |
-0.82% |
| 2025-01-21 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0671 |
1.0671 |
1.0746 |
1.0746 |
-0.0075 |
-0.70% |
| 2025-01-20 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0746 |
1.0746 |
1.0772 |
1.0772 |
-0.0026 |
-0.24% |
| 2025-01-17 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0772 |
1.0772 |
1.0791 |
1.0791 |
-0.0019 |
-0.18% |
| 2025-01-16 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0791 |
1.0791 |
1.0709 |
1.0709 |
0.0082 |
0.77% |
| 2025-01-15 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0709 |
1.0709 |
1.0695 |
1.0695 |
0.0014 |
0.13% |
| 2025-01-14 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0695 |
1.0695 |
1.0529 |
1.0529 |
0.0166 |
1.58% |
| 2025-01-13 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0529 |
1.0529 |
1.0595 |
1.0595 |
-0.0066 |
-0.62% |
| 2025-01-10 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0595 |
1.0595 |
1.0720 |
1.0720 |
-0.0125 |
-1.17% |
| 2025-01-09 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0720 |
1.0720 |
1.0868 |
1.0868 |
-0.0148 |
-1.36% |
| 2025-01-08 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0868 |
1.0868 |
1.0860 |
1.0860 |
0.0008 |
0.07% |
| 2025-01-07 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0860 |
1.0860 |
1.0901 |
1.0901 |
-0.0041 |
-0.38% |
| 2025-01-06 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0901 |
1.0901 |
1.0880 |
1.0880 |
0.0021 |
0.19% |
| 2025-01-03 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0880 |
1.0880 |
1.0948 |
1.0948 |
-0.0068 |
-0.62% |
| 2025-01-02 |
020462 |
华安中证国有企业红利ETF发起式联接C |
1.0948 |
1.0948 |
1.1190 |
1.1190 |
-0.0242 |
-2.16% |
