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 |
2025-05-30 |
1.4099 |
1.4439 |
| 2 |
2025-05-29 |
1.4218 |
1.4558 |
| 3 |
2025-05-28 |
1.4155 |
1.4495 |
| 4 |
2025-05-27 |
1.4121 |
1.4461 |
| 5 |
2025-05-26 |
1.4068 |
1.4408 |
| 6 |
2025-05-23 |
1.4105 |
1.4445 |
| 7 |
2025-05-22 |
1.4063 |
1.4403 |
| 8 |
2025-05-21 |
1.4122 |
1.4462 |
| 9 |
2025-05-20 |
1.4036 |
1.4376 |
| 10 |
2025-05-19 |
1.3908 |
1.4248 |
| 11 |
2025-05-16 |
1.3903 |
1.4243 |
| 12 |
2025-05-15 |
1.3978 |
1.4318 |
| 13 |
2025-05-14 |
1.4048 |
1.4388 |
| 14 |
2025-05-13 |
1.3794 |
1.4134 |
| 15 |
2025-05-12 |
1.3870 |
1.4210 |
| 16 |
2025-05-09 |
1.3602 |
1.3942 |
| 17 |
2025-05-08 |
1.3565 |
1.3905 |
| 18 |
2025-05-07 |
1.3509 |
1.3849 |
| 19 |
2025-05-06 |
1.3442 |
1.3782 |
| 20 |
2025-04-30 |
1.3258 |
1.3598 |
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