今年以来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 |
| 2026-09-17 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4196 |
-0.26% |
| 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% |
| 2026-06-16 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4235 |
-1.92% |
| 2026-06-15 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4508 |
0.35% |
| 2026-06-12 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4458 |
1.37% |
| 2026-06-11 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4262 |
-0.53% |
| 2026-06-10 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4338 |
-0.12% |
| 2026-06-09 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4355 |
-0.58% |
| 2026-06-08 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4439 |
-0.56% |
| 2026-06-05 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4521 |
-0.21% |
| 2026-06-04 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4551 |
-0.93% |
| 2026-06-03 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4687 |
-0.66% |
| 2026-06-02 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4785 |
0.51% |
| 2026-06-01 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4710 |
1.17% |
| 2026-05-29 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4540 |
0.64% |
| 2026-05-28 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4447 |
-1.63% |
| 2026-05-27 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4682 |
-1.57% |
| 2026-05-26 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4916 |
-0.13% |
| 2026-05-25 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4936 |
-0.06% |
| 2026-05-22 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4945 |
0.44% |
| 2026-05-21 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4879 |
-1.06% |
| 2026-05-20 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5038 |
0.07% |
| 2026-05-19 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5028 |
0.21% |
| 2026-05-18 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4997 |
-0.73% |
| 2026-05-15 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5107 |
-1.32% |
| 2026-05-14 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5309 |
-0.31% |
| 2026-05-13 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5357 |
-0.19% |
| 2026-05-12 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5387 |
0.29% |
| 2026-05-11 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5342 |
-0.29% |
| 2026-05-08 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5386 |
0.38% |
| 2026-04-30 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5170 |
-1.22% |
| 2026-04-29 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5355 |
2.01% |
| 2026-04-28 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5053 |
0.04% |
| 2026-04-27 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5047 |
-0.67% |
| 2026-04-24 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5149 |
0.23% |
| 2026-04-23 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5114 |
0.48% |
| 2026-04-22 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5042 |
-0.75% |
| 2026-04-21 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5155 |
0.78% |
| 2026-04-20 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5038 |
0.39% |
| 2026-04-17 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4980 |
-0.18% |
| 2026-04-16 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5007 |
0.03% |
| 2026-04-15 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5002 |
-0.37% |
| 2026-04-14 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5058 |
0.59% |
| 2026-04-13 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4970 |
-0.31% |
| 2026-04-10 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5016 |
0.11% |
| 2026-04-09 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5000 |
0.02% |
| 2026-04-08 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4997 |
1.45% |
| 2026-04-07 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4783 |
-0.09% |
| 2026-04-03 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4797 |
0.07% |
| 2026-04-02 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4786 |
0.11% |
| 2026-04-01 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4770 |
0.78% |
| 2026-03-31 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4656 |
-1.14% |
| 2026-03-30 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4825 |
-0.47% |
| 2026-03-27 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4895 |
-0.02% |
| 2026-03-26 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4898 |
-1.44% |
| 2026-03-25 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5116 |
0.83% |
| 2026-03-24 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4991 |
1.72% |
| 2026-03-23 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4738 |
-2.18% |
| 2026-03-20 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5067 |
-0.24% |
| 2026-03-19 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5103 |
-1.07% |
| 2026-03-18 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5266 |
0.62% |
| 2026-03-17 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5172 |
-0.44% |
| 2026-03-16 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5239 |
0.24% |
| 2026-03-13 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5203 |
-1.12% |
| 2026-03-12 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5375 |
0.16% |
| 2026-03-11 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5350 |
0.99% |
| 2026-03-10 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5199 |
-0.10% |
| 2026-03-09 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5214 |
-1.25% |
| 2026-03-06 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5406 |
1.02% |
| 2026-03-05 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5250 |
-0.16% |
| 2026-03-04 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5275 |
-2.21% |
| 2026-03-03 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5613 |
-0.18% |
| 2026-03-02 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5641 |
0.35% |
| 2026-02-27 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5587 |
0.52% |
| 2026-02-26 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5507 |
-0.92% |
| 2026-02-25 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5651 |
0.25% |
| 2026-02-24 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5612 |
3.14% |
| 2026-02-13 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5137 |
-2.55% |
| 2026-02-12 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5523 |
0.64% |
| 2026-02-11 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5425 |
0.57% |
| 2026-02-10 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5338 |
0.72% |
| 2026-02-09 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5228 |
0.84% |
| 2026-02-06 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5101 |
-0.17% |
| 2026-02-05 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5127 |
-0.19% |
| 2026-02-04 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5156 |
1.82% |
| 2026-02-03 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4885 |
0.80% |
| 2026-02-02 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4767 |
-2.49% |
| 2026-01-30 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5144 |
-2.14% |
| 2026-01-29 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5475 |
1.43% |
| 2026-01-28 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5257 |
2.25% |
| 2026-01-27 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4921 |
0.76% |
| 2026-01-26 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4808 |
1.93% |
| 2026-01-23 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4527 |
-0.81% |
| 2026-01-22 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4645 |
0.13% |
| 2026-01-21 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4626 |
-0.01% |
| 2026-01-20 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4627 |
0.26% |
| 2026-01-19 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4589 |
-0.23% |
| 2026-01-16 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4623 |
-0.53% |
| 2026-01-15 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4701 |
-0.10% |
| 2026-01-14 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4716 |
-0.30% |
| 2026-01-13 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4761 |
0.96% |
| 2026-01-12 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4620 |
0.29% |
| 2026-01-09 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4577 |
0.32% |
| 2026-01-08 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4530 |
-0.19% |
| 2026-01-07 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4557 |
-0.20% |
| 2026-01-06 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4586 |
1.29% |
| 2026-01-05 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4400 |
0.64% |
