华安恒生港股通中国央企红利ETF发起式联接A(020866)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.2588 |
1.2588 |
| 2 |
2025-06-03 |
1.2541 |
1.2541 |
| 3 |
2025-05-30 |
1.2428 |
1.2428 |
| 4 |
2025-05-29 |
1.2526 |
1.2526 |
| 5 |
2025-05-28 |
1.2474 |
1.2474 |
| 6 |
2025-05-27 |
1.2446 |
1.2446 |
| 7 |
2025-05-26 |
1.2402 |
1.2402 |
| 8 |
2025-05-23 |
1.2433 |
1.2433 |
| 9 |
2025-05-22 |
1.2399 |
1.2399 |
| 10 |
2025-05-21 |
1.2448 |
1.2448 |
| 11 |
2025-05-20 |
1.2376 |
1.2376 |
| 12 |
2025-05-19 |
1.2270 |
1.2270 |
| 13 |
2025-05-16 |
1.2265 |
1.2265 |
| 14 |
2025-05-15 |
1.2328 |
1.2328 |
| 15 |
2025-05-14 |
1.2386 |
1.2386 |
| 16 |
2025-05-13 |
1.2174 |
1.2174 |
| 17 |
2025-05-12 |
1.2244 |
1.2244 |
| 18 |
2025-05-09 |
1.2021 |
1.2021 |
| 19 |
2025-05-08 |
1.1990 |
1.1990 |
| 20 |
2025-05-07 |
1.1938 |
1.1938 |
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