近一季华安恒生港股通中国央企红利ETF发起式联接A基金净值查询
查询指定日期范围华安恒生港股通中国央企红利ETF发起式联接A020866净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4233 |
0.40% |
| 2026-09-15 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4177 |
-1.16% |
| 2026-09-14 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4342 |
0.19% |
| 2026-09-11 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4315 |
-0.77% |
| 2026-09-10 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4426 |
-0.35% |
| 2026-09-09 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4477 |
0.36% |
| 2026-09-08 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4425 |
0.92% |
| 2026-09-07 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4293 |
-0.67% |
| 2026-09-04 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4390 |
0.83% |
| 2026-09-03 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4272 |
0.28% |
| 2026-09-02 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4232 |
-0.33% |
| 2026-09-01 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4279 |
0.13% |
| 2026-08-31 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4261 |
0.54% |
| 2026-08-28 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4184 |
0.03% |
| 2026-08-27 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4180 |
-0.21% |
| 2026-08-26 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4210 |
0.33% |
| 2026-08-25 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4163 |
-0.17% |
| 2026-08-24 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4187 |
0.01% |
| 2026-08-21 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4185 |
1.40% |
| 2026-08-20 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3989 |
0.66% |
| 2026-08-19 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3897 |
-0.01% |
| 2026-08-18 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3899 |
0.08% |
| 2026-08-17 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3888 |
1.14% |
| 2026-08-14 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3731 |
0.10% |
| 2026-08-13 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3717 |
-0.46% |
| 2026-08-12 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3780 |
-0.45% |
| 2026-08-11 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3842 |
-0.57% |
| 2026-08-10 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3922 |
0.58% |
| 2026-08-07 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3842 |
-0.42% |
| 2026-08-06 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3901 |
-0.99% |
| 2026-08-05 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4040 |
-0.31% |
| 2026-08-04 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4083 |
-1.23% |
| 2026-08-03 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4256 |
-0.48% |
| 2026-07-31 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4325 |
-1.05% |
| 2026-07-30 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4476 |
0.71% |
| 2026-07-29 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4374 |
1.39% |
| 2026-07-28 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4177 |
0.75% |
| 2026-07-27 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4072 |
0.26% |
| 2026-07-24 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4036 |
-0.85% |
| 2026-07-23 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4156 |
1.43% |
| 2026-07-22 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3957 |
0.41% |
| 2026-07-21 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3900 |
-0.04% |
| 2026-07-20 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3905 |
2.66% |
| 2026-07-17 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3545 |
0.16% |
| 2026-07-16 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3524 |
0.30% |
| 2026-07-15 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3483 |
0.74% |
| 2026-07-14 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3384 |
1.34% |
| 2026-07-13 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3207 |
0.10% |
| 2026-07-10 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3194 |
0.33% |
| 2026-07-09 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3151 |
-1.32% |
| 2026-07-08 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3324 |
1.85% |
| 2026-07-07 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3082 |
-0.79% |
| 2026-07-06 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3186 |
0.79% |
| 2026-07-03 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3082 |
1.38% |
| 2026-07-02 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.2904 |
0.69% |
| 2026-07-01 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.2816 |
-0.07% |
| 2026-06-30 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.2825 |
-1.65% |
| 2026-06-29 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3036 |
0.30% |
| 2026-06-26 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.2997 |
-1.04% |
| 2026-06-25 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3134 |
-1.16% |
| 2026-06-24 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3287 |
-1.17% |
| 2026-06-23 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3443 |
-1.05% |
| 2026-06-22 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3586 |
-0.21% |
| 2026-06-18 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3614 |
-2.84% |
| 2026-06-17 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4001 |
-1.67% |
