华安恒生港股通中国央企红利ETF发起式联接C(020867)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4228 |
1.4228 |
| 2 |
2025-09-10 |
1.4194 |
1.4194 |
| 3 |
2025-09-09 |
1.4048 |
1.4048 |
| 4 |
2025-09-08 |
1.3973 |
1.3973 |
| 5 |
2025-09-05 |
1.3833 |
1.3833 |
| 6 |
2025-09-04 |
1.3637 |
1.3637 |
| 7 |
2025-09-03 |
1.3749 |
1.3749 |
| 8 |
2025-09-02 |
1.3778 |
1.3778 |
| 9 |
2025-09-01 |
1.3762 |
1.3762 |
| 10 |
2025-08-29 |
1.3722 |
1.3722 |
| 11 |
2025-08-28 |
1.3761 |
1.3761 |
| 12 |
2025-08-27 |
1.3750 |
1.3750 |
| 13 |
2025-08-26 |
1.3939 |
1.3939 |
| 14 |
2025-08-25 |
1.4047 |
1.4047 |
| 15 |
2025-08-22 |
1.3966 |
1.3966 |
| 16 |
2025-08-21 |
1.4016 |
1.4016 |
| 17 |
2025-08-20 |
1.3960 |
1.3960 |
| 18 |
2025-08-19 |
1.3908 |
1.3908 |
| 19 |
2025-08-18 |
1.3924 |
1.3924 |
| 20 |
2025-08-15 |
1.3999 |
1.3999 |
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