近半年华安恒生港股通中国央企红利ETF发起式联接C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C020867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C |
1.4112 |
-0.26% |
| 2026-09-16 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4149 |
0.39% |
| 2026-09-15 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4094 |
-1.16% |
| 2026-09-14 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4257 |
0.18% |
| 2026-09-11 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4231 |
-0.77% |
| 2026-09-10 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4341 |
-0.35% |
| 2026-09-09 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4392 |
0.36% |
| 2026-09-08 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4341 |
0.93% |
| 2026-09-07 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4209 |
-0.68% |
| 2026-09-04 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4306 |
0.82% |
| 2026-09-03 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4189 |
0.28% |
| 2026-09-02 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4149 |
-0.33% |
| 2026-09-01 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4196 |
0.13% |
| 2026-08-31 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4178 |
0.54% |
| 2026-08-28 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4102 |
0.03% |
| 2026-08-27 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4098 |
-0.21% |
| 2026-08-26 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4128 |
0.33% |
| 2026-08-25 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4081 |
-0.18% |
| 2026-08-24 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4106 |
0.02% |
| 2026-08-21 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4103 |
1.40% |
| 2026-08-20 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3908 |
0.66% |
| 2026-08-19 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3817 |
-0.01% |
| 2026-08-18 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3819 |
0.08% |
| 2026-08-17 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3808 |
1.14% |
| 2026-08-14 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3652 |
0.10% |
| 2026-08-13 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3639 |
-0.45% |
| 2026-08-12 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3701 |
-0.45% |
| 2026-08-11 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3763 |
-0.58% |
| 2026-08-10 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3843 |
0.57% |
| 2026-08-07 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3764 |
-0.43% |
| 2026-08-06 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3823 |
-0.99% |
| 2026-08-05 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3961 |
-0.30% |
| 2026-08-04 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4003 |
-1.24% |
| 2026-08-03 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4176 |
-0.48% |
| 2026-07-31 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4245 |
-1.05% |
| 2026-07-30 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4395 |
0.71% |
| 2026-07-29 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4294 |
1.39% |
| 2026-07-28 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4098 |
0.75% |
| 2026-07-27 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3993 |
0.25% |
| 2026-07-24 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3958 |
-0.85% |
| 2026-07-23 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4077 |
1.42% |
| 2026-07-22 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3880 |
0.41% |
| 2026-07-21 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3823 |
-0.04% |
| 2026-07-20 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3828 |
2.65% |
| 2026-07-17 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3471 |
0.16% |
| 2026-07-16 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3449 |
0.30% |
| 2026-07-15 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3409 |
0.74% |
| 2026-07-14 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3310 |
1.33% |
| 2026-07-13 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3135 |
0.10% |
| 2026-07-10 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3122 |
0.33% |
| 2026-07-09 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3079 |
-1.32% |
| 2026-07-08 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3252 |
1.85% |
| 2026-07-07 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3011 |
-0.79% |
| 2026-07-06 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3114 |
0.79% |
| 2026-07-03 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3011 |
1.38% |
| 2026-07-02 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2834 |
0.69% |
| 2026-07-01 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2746 |
-0.08% |
| 2026-06-30 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2756 |
-1.65% |
| 2026-06-29 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2966 |
0.29% |
| 2026-06-26 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2928 |
-1.04% |
| 2026-06-25 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3064 |
-1.16% |
| 2026-06-24 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3216 |
-1.17% |
| 2026-06-23 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3371 |
-1.05% |
| 2026-06-22 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3513 |
-0.21% |
| 2026-06-18 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3542 |
-2.84% |
| 2026-06-17 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3927 |
-1.67% |
| 2026-06-16 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4159 |
-1.92% |
| 2026-06-15 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4431 |
0.35% |
| 2026-06-12 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4381 |
1.37% |
| 2026-06-11 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4187 |
-0.53% |
| 2026-06-10 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4263 |
-0.11% |
| 2026-06-09 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4279 |
-0.58% |
| 2026-06-08 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4363 |
-0.57% |
| 2026-06-05 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4446 |
-0.20% |
| 2026-06-04 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4475 |
-0.92% |
| 2026-06-03 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4610 |
-0.67% |
| 2026-06-02 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4708 |
0.51% |
| 2026-06-01 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4633 |
1.16% |
| 2026-05-29 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4465 |
0.65% |
| 2026-05-28 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4372 |
-1.63% |
| 2026-05-27 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4606 |
-1.57% |
| 2026-05-26 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4839 |
-0.13% |
| 2026-05-25 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4859 |
-0.07% |
| 2026-05-22 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4869 |
0.45% |
| 2026-05-21 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4803 |
-1.06% |
| 2026-05-20 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4961 |
0.07% |
| 2026-05-19 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4951 |
0.21% |
| 2026-05-18 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4920 |
-0.74% |
| 2026-05-15 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5031 |
-1.31% |
| 2026-05-14 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5231 |
-0.32% |
| 2026-05-13 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5280 |
-0.19% |
| 2026-05-12 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5309 |
0.29% |
| 2026-05-11 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5265 |
-0.28% |
| 2026-05-08 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5308 |
0.37% |
| 2026-04-30 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5094 |
-1.23% |
| 2026-04-29 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5279 |
2.00% |
| 2026-04-28 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4979 |
0.04% |
| 2026-04-27 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4973 |
-0.68% |
| 2026-04-24 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5075 |
0.24% |
| 2026-04-23 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5039 |
0.47% |
| 2026-04-22 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4968 |
-0.75% |
| 2026-04-21 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5081 |
0.78% |
| 2026-04-20 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4964 |
0.38% |
| 2026-04-17 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4907 |
-0.18% |
| 2026-04-16 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4934 |
0.03% |
| 2026-04-15 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4929 |
-0.37% |
| 2026-04-14 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4984 |
0.58% |
| 2026-04-13 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4897 |
-0.31% |
| 2026-04-10 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4943 |
0.10% |
| 2026-04-09 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4928 |
0.02% |
| 2026-04-08 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4925 |
1.45% |
| 2026-04-07 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4712 |
-0.10% |
| 2026-04-03 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4726 |
0.07% |
| 2026-04-02 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4715 |
0.11% |
| 2026-04-01 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4699 |
0.77% |
| 2026-03-31 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4587 |
-1.14% |
| 2026-03-30 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4755 |
-0.47% |
| 2026-03-27 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4824 |
-0.02% |
| 2026-03-26 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4827 |
-1.45% |
| 2026-03-25 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5045 |
0.83% |
| 2026-03-24 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4921 |
1.72% |
| 2026-03-23 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4669 |
-2.18% |
| 2026-03-20 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4996 |
-0.24% |
| 2026-03-19 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5032 |
-1.07% |
| 2026-03-18 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5194 |
0.62% |
