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 |
2025-09-11 |
1.4277 |
1.4277 |
| 2 |
2025-09-10 |
1.4243 |
1.4243 |
| 3 |
2025-09-09 |
1.4096 |
1.4096 |
| 4 |
2025-09-08 |
1.4020 |
1.4020 |
| 5 |
2025-09-05 |
1.3880 |
1.3880 |
| 6 |
2025-09-04 |
1.3683 |
1.3683 |
| 7 |
2025-09-03 |
1.3795 |
1.3795 |
| 8 |
2025-09-02 |
1.3824 |
1.3824 |
| 9 |
2025-09-01 |
1.3809 |
1.3809 |
| 10 |
2025-08-29 |
1.3767 |
1.3767 |
| 11 |
2025-08-28 |
1.3806 |
1.3806 |
| 12 |
2025-08-27 |
1.3796 |
1.3796 |
| 13 |
2025-08-26 |
1.3985 |
1.3985 |
| 14 |
2025-08-25 |
1.4094 |
1.4094 |
| 15 |
2025-08-22 |
1.4012 |
1.4012 |
| 16 |
2025-08-21 |
1.4062 |
1.4062 |
| 17 |
2025-08-20 |
1.4006 |
1.4006 |
| 18 |
2025-08-19 |
1.3953 |
1.3953 |
| 19 |
2025-08-18 |
1.3969 |
1.3969 |
| 20 |
2025-08-15 |
1.4044 |
1.4044 |
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