华安恒生港股通中国央企红利ETF(513920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3078 |
1.3418 |
| 2 |
2025-04-17 |
1.3086 |
1.3426 |
| 3 |
2025-04-16 |
1.3193 |
1.3363 |
| 4 |
2025-04-15 |
1.3303 |
1.3473 |
| 5 |
2025-04-14 |
1.3250 |
1.3420 |
| 6 |
2025-04-11 |
1.3001 |
1.3171 |
| 7 |
2025-04-10 |
1.2808 |
1.2978 |
| 8 |
2025-04-09 |
1.2661 |
1.2831 |
| 9 |
2025-04-08 |
1.2538 |
1.2708 |
| 10 |
2025-04-07 |
1.2304 |
1.2474 |
| 11 |
2025-04-03 |
1.3740 |
1.3910 |
| 12 |
2025-04-02 |
1.3834 |
1.4004 |
| 13 |
2025-04-01 |
1.3693 |
1.3863 |
| 14 |
2025-03-31 |
1.3628 |
1.3798 |
| 15 |
2025-03-28 |
1.3748 |
1.3918 |
| 16 |
2025-03-27 |
1.3860 |
1.4030 |
| 17 |
2025-03-26 |
1.3825 |
1.3995 |
| 18 |
2025-03-25 |
1.3888 |
1.4058 |
| 19 |
2025-03-24 |
1.4072 |
1.4242 |
| 20 |
2025-03-21 |
1.4015 |
1.4185 |
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