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| 华安中证国有企业红利ETF(561060)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-06 | 1.1714 | 1.1984 | 0.37% | -0.71% | 0.86% | -- | -- | 4.53% | 22.38% | 场内交易 | 场内交易 | | 2026-11-05 | 1.1671 | 1.1941 | -0.87% | -0.41% | 0.49% | -- | -0.41% | 4.15% | 22.24% | 场内交易 | 场内交易 | | 2026-11-04 | 1.1774 | 1.2044 | -0.25% | 1.52% | 1.38% | -- | -- | 5.07% | 23.31% | 场内交易 | 场内交易 | | 2026-11-03 | 1.1803 | 1.2073 | 0.00% | 1.60% | 1.63% | -- | -- | 5.33% | 23.62% | 场内交易 | 场内交易 | | 2026-10-30 | 1.1798 | 1.2068 | 0.67% | 3.20% | 1.58% | -- | -- | 5.28% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.1719 | 1.1989 | 1.04% | 2.30% | -- | -- | -- | 4.58% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.1598 | 1.1868 | -0.16% | -- | 0.99% | -- | 0.76% | 3.50% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.1617 | 1.1887 | 0.00% | -0.77% | -- | -- | 0.51% | 3.67% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.1432 | 1.1702 | -0.20% | -2.63% | -- | -- | -1.52% | 2.02% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.1455 | 1.1725 | 0.00% | -1.77% | -1.42% | -- | -0.24% | 2.22% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.1707 | 1.1977 | 0.00% | -1.15% | -- | -- | 2.01% | 4.47% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.1741 | 1.2011 | 0.68% | -0.36% | -- | -- | -- | 4.77% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.1662 | 1.1932 | -2.07% | -- | -- | -- | 2.66% | 4.07% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.1908 | 1.2178 | 0.55% | 2.53% | -- | -- | -- | 6.26% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.1843 | 1.2113 | -0.15% | 1.97% | -- | -- | 5.88% | 5.68% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.1861 | 1.2131 | 0.65% | 2.13% | -- | -- | 5.91% | 5.85% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.1784 | 1.2054 | 0.00% | 1.46% | -- | -- | 6.36% | 5.16% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.1614 | 1.1884 | 0.00% | -- | -- | -- | -- | 3.64% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.1484 | 1.1754 | 0.00% | -- | -- | -- | -- | 2.48% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.1620 | 1.1890 | 0.00% | -- | -- | 5.10% | -- | 3.69% | -- | 场内交易 | 场内交易 | | 2026-06-22 | 1.1056 | 1.1326 | 0.00% | -- | -- | -6.08% | -- | -1.34% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.1847 | 1.2117 | 0.00% | -- | 0.25% | 0.77% | -- | 5.72% | -- | -- | -- | | 2026-05-26 | 1.1358 | 1.1628 | 0.00% | -- | -3.46% | -2.44% | -- | 1.36% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.1663 | 1.1933 | 0.00% | -1.30% | -- | -- | -- | 4.08% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.1661 | 1.1931 | -1.50% | -1.32% | -- | 1.13% | -- | 4.06% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.1838 | 1.2108 | 0.18% | -- | -- | 2.66% | 13.73% | 5.64% | -- | -- | -- | | 2026-04-30 | 1.1817 | 1.2087 | 0.00% | -- | -- | 2.62% | 13.90% | 5.45% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.1849 | 1.2119 | 1.23% | -- | 1.55% | -- | -- | 5.74% | -- | -- | -- | | 2026-04-27 | 1.1705 | 1.1975 | -0.51% | -- | 0.32% | -- | -- | 4.45% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.1765 | 1.2035 | 0.00% | 1.58% | 1.19% | -- | 11.74% | 4.99% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.1582 | 1.1852 | -0.46% | -- | -2.84% | -- | 10.85% | 3.36% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.1636 | 1.1906 | 0.11% | -- | -- | -- | -- | 3.84% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.1623 | 1.1893 | 0.36% | -0.18% | -- | -- | -- | 3.72% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.1581 | 1.1851 | 0.00% | -- | -- | 2.70% | -- | 3.35% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.1644 | 1.1914 | 0.00% | -- | -1.86% | 3.04% | 12.52% | 3.91% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.1687 | 1.1957 | 0.00% | -0.08% | -- | 4.38% | -- | 4.29% | -- | 场内交易 | 场内交易 | | 2026-03-31 | 1.1648 | 1.1918 | 0.00% | 0.18% | -0.93% | 4.03% | -- | 3.94% | -- | 场内交易 | 场内交易 | | 2026-03-27 | 1.1668 | 1.1938 | -0.24% | -0.88% | -0.76% | 3.71% | 8.21% | 4.12% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.1696 | 1.1966 | 0.00% | -1.15% | 0.46% | 3.96% | 8.32% | 4.37% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.1627 | 1.1897 | 0.00% | -2.47% | -- | 3.85% | -- | 3.76% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.1772 | 1.2042 | -0.51% | -- | 2.58% | 4.93% | -- | 5.05% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.1832 | 1.2102 | -0.19% | -- | 3.10% | 5.46% | 10.37% | 5.59% | -- | -- | -- | | 2026-03-18 | 1.1854 | 1.2124 | -0.56% | -0.84% | 3.29% | -- | -- | 5.78% | -- | -- | -- | | 2026-03-17 | 1.1921 | 1.2191 | 0.00% | 1.02% | 3.88% | 7.42% | -- | 6.38% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.1955 | 1.2225 | 1.30% | 0.98% | -- | -- | -- | 6.68% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.1801 | 1.2071 | 0.00% | -1.82% | 1.48% | 4.83% | 12.48% | 5.31% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.1865 | 1.2135 | 0.00% | 0.92% | 2.90% | -- | -- | 5.88% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.1839 | 1.2109 | -1.51% | -- | -- | -- | 13.24% | 5.65% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.2020 | 1.2290 | 0.00% | -- | -- | 4.90% | 14.83% | 7.26% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.1757 | 1.2027 | 0.99% | 2.45% | -- | 3.56% | -- | 4.92% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.1642 | 1.1912 | 0.00% | 1.45% | -- | 2.66% | 10.94% | 3.89% | -- | -- | -- | | 2026-02-13 | 1.1476 | 1.1746 | -1.25% | -0.48% | 0.96% | -- | 8.71% | 2.41% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.1621 | 1.1891 | 0.00% | -- | 2.05% | -2.22% | 10.06% | 3.70% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.1629 | 1.1899 | 0.00% | -- | 2.59% | -1.99% | -- | 3.77% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.1531 | 1.1801 | 0.00% | 0.14% | -- | -- | 10.10% | 2.90% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.1515 | 1.1785 | 0.00% | -- | 2.83% | -- | -- | 2.76% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.1277 | 1.1547 | -0.79% | -- | -- | -- | -- | 0.63% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.1367 | 1.1637 | -0.18% | -- | -- | 1.63% | -- | 1.44% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.1388 | 1.1658 | 0.47% | 1.62% | -- | 1.69% | -- | 1.62% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.1335 | 1.1605 | 0.30% | 1.23% | 0.61% | 2.31% | -- | 1.15% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.1301 | 1.1571 | 0.00% | 0.93% | -0.54% | -- | 4.61% | 0.85% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.1206 | 1.1476 | 0.08% | -- | -- | -- | 3.62% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.1197 | 1.1467 | -0.01% | 0.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.1198 | 1.1468 | 0.00% | -- | -- | -- | -0.20% | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.1251 | 1.1521 | 0.29% | 0.29% | -0.78% | -- | 1.38% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.1218 | 1.1488 | 0.20% | -- | -- | -- | 0.67% | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.1196 | 1.1466 | 0.00% | 0.88% | -- | 1.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.1219 | 1.1489 | 0.00% | -- | -- | -- | 1.63% | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.1098 | 1.1368 | 0.00% | -1.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.1257 | 1.1527 | -0.08% | -1.75% | -5.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.1266 | 1.1536 | -0.84% | -- | -- | -- | 0.91% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.1362 | 1.1632 | 0.00% | -- | -- | 1.50% | 1.76% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.1458 | 1.1728 | 0.00% | 1.04% | -- | -- | 4.05% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.1353 | 1.1623 | 0.11% | -- | -1.77% | -- | 5.23% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.1340 | 1.1610 | 0.00% | -- | -- | -- | 5.98% | -- | -- | -- | -- | | 2025-11-18 | 1.1601 | 1.1871 | 0.00% | -- | 2.05% | -- | 6.19% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.1885 | 1.2155 | 0.00% | 1.42% | 6.13% | -- | 9.81% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.1865 | 1.2135 | 0.00% | -- | 5.95% | 4.39% | 7.98% | -- | -- | 场内交易 | 场内交易 |
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