近一年华安恒生港股通中国央企红利ETF|央企40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ETF513920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 |
1.5893 |
0.42% |
| 2026-09-15 |
华安恒生港股通中国央企红利ETF |
1.5827 |
-1.22% |
| 2026-09-14 |
华安恒生港股通中国央企红利ETF |
1.6020 |
0.20% |
| 2026-09-11 |
华安恒生港股通中国央企红利ETF |
1.5988 |
-0.81% |
| 2026-09-10 |
华安恒生港股通中国央企红利ETF |
1.6119 |
-0.37% |
| 2026-09-09 |
华安恒生港股通中国央企红利ETF |
1.6179 |
0.38% |
| 2026-09-08 |
华安恒生港股通中国央企红利ETF |
1.6117 |
0.98% |
| 2026-09-07 |
华安恒生港股通中国央企红利ETF |
1.5960 |
-0.71% |
| 2026-09-04 |
华安恒生港股通中国央企红利ETF |
1.6074 |
0.87% |
| 2026-09-03 |
华安恒生港股通中国央企红利ETF |
1.5935 |
0.30% |
| 2026-09-02 |
华安恒生港股通中国央企红利ETF |
1.5887 |
-0.35% |
| 2026-09-01 |
华安恒生港股通中国央企红利ETF |
1.5943 |
0.13% |
| 2026-08-31 |
华安恒生港股通中国央企红利ETF |
1.5922 |
0.57% |
| 2026-08-28 |
华安恒生港股通中国央企红利ETF |
1.5831 |
0.03% |
| 2026-08-27 |
华安恒生港股通中国央企红利ETF |
1.5826 |
-0.23% |
| 2026-08-26 |
华安恒生港股通中国央企红利ETF |
1.5862 |
0.35% |
| 2026-08-25 |
华安恒生港股通中国央企红利ETF |
1.5806 |
-0.18% |
| 2026-08-24 |
华安恒生港股通中国央企红利ETF |
1.5835 |
0.02% |
| 2026-08-21 |
华安恒生港股通中国央企红利ETF |
1.5832 |
1.46% |
| 2026-08-20 |
华安恒生港股通中国央企红利ETF |
1.5601 |
0.70% |
| 2026-08-19 |
华安恒生港股通中国央企红利ETF |
1.5493 |
-0.01% |
| 2026-08-18 |
华安恒生港股通中国央企红利ETF |
1.5495 |
0.08% |
| 2026-08-17 |
华安恒生港股通中国央企红利ETF |
1.5482 |
1.19% |
| 2026-08-14 |
华安恒生港股通中国央企红利ETF |
1.5297 |
0.10% |
| 2026-08-13 |
华安恒生港股通中国央企红利ETF |
1.5281 |
-0.48% |
| 2026-08-12 |
华安恒生港股通中国央企红利ETF |
1.5354 |
-0.47% |
| 2026-08-11 |
华安恒生港股通中国央企红利ETF |
1.5427 |
-0.60% |
| 2026-08-10 |
华安恒生港股通中国央企红利ETF |
1.5520 |
0.61% |
| 2026-08-07 |
华安恒生港股通中国央企红利ETF |
1.5426 |
-0.44% |
| 2026-08-06 |
华安恒生港股通中国央企红利ETF |
1.5494 |
-1.05% |
| 2026-08-05 |
华安恒生港股通中国央企红利ETF |
1.5656 |
-0.32% |
| 2026-08-04 |
华安恒生港股通中国央企红利ETF |
1.5706 |
-1.31% |
| 2026-08-03 |
华安恒生港股通中国央企红利ETF |
1.5911 |
-0.51% |
| 2026-07-31 |
华安恒生港股通中国央企红利ETF |
1.5993 |
-1.13% |
| 2026-07-30 |
华安恒生港股通中国央企红利ETF |
1.6174 |
0.75% |
| 2026-07-29 |
华安恒生港股通中国央企红利ETF |
1.6054 |
1.45% |
| 2026-07-28 |
华安恒生港股通中国央企红利ETF |
1.5821 |
0.79% |
| 2026-07-27 |
华安恒生港股通中国央企红利ETF |
1.5696 |
0.27% |
| 2026-07-24 |
华安恒生港股通中国央企红利ETF |
1.5654 |
-0.91% |
| 2026-07-23 |
华安恒生港股通中国央企红利ETF |
1.5797 |
1.48% |
| 2026-07-22 |
华安恒生港股通中国央企红利ETF |
1.5563 |
0.44% |
| 2026-07-21 |
华安恒生港股通中国央企红利ETF |
1.5495 |
-0.04% |
| 2026-07-20 |
华安恒生港股通中国央企红利ETF |
1.5501 |
2.50% |
| 2026-07-17 |
华安恒生港股通中国央企红利ETF |
1.5113 |
0.17% |
| 2026-07-16 |
华安恒生港股通中国央企红利ETF |
1.5088 |
0.33% |
| 2026-07-15 |
华安恒生港股通中国央企红利ETF |
1.5039 |
0.05% |
| 2026-07-14 |
华安恒生港股通中国央企红利ETF |
1.5032 |
1.40% |
| 2026-07-13 |
华安恒生港股通中国央企红利ETF |
1.4821 |
0.11% |
| 2026-07-10 |
华安恒生港股通中国央企红利ETF |
1.4805 |
0.35% |
| 2026-07-09 |
华安恒生港股通中国央企红利ETF |
1.4754 |
-1.42% |
| 2026-07-08 |
华安恒生港股通中国央企红利ETF |
1.4963 |
2.15% |
| 2026-07-07 |
华安恒生港股通中国央企红利ETF |
1.4641 |
-0.96% |
| 2026-07-06 |
华安恒生港股通中国央企红利ETF |
1.4783 |
0.84% |
| 2026-07-03 |
华安恒生港股通中国央企红利ETF |
1.4660 |
1.43% |
| 2026-07-02 |
华安恒生港股通中国央企红利ETF |
1.4450 |
0.72% |
| 2026-07-01 |
华安恒生港股通中国央企红利ETF |
1.4346 |
-0.08% |
| 2026-06-30 |
华安恒生港股通中国央企红利ETF |
1.4357 |
-1.73% |
| 2026-06-29 |
华安恒生港股通中国央企红利ETF |
1.4606 |
0.32% |
| 2026-06-26 |
华安恒生港股通中国央企红利ETF |
1.4560 |
-1.09% |
| 2026-06-25 |
华安恒生港股通中国央企红利ETF |
1.4718 |
-1.22% |
| 2026-06-24 |
华安恒生港股通中国央企红利ETF |
1.4898 |
-1.22% |
| 2026-06-23 |
华安恒生港股通中国央企红利ETF |
1.5080 |
-1.10% |
| 2026-06-22 |
华安恒生港股通中国央企红利ETF |
1.5247 |
-0.17% |
| 2026-06-18 |
华安恒生港股通中国央企红利ETF |
1.5273 |
-2.87% |
| 2026-06-17 |
华安恒生港股通中国央企红利ETF |
1.5711 |
-1.66% |
| 2026-06-16 |
华安恒生港股通中国央企红利ETF |
1.5972 |
-1.57% |
| 2026-06-15 |
华安恒生港股通中国央企红利ETF |
1.6222 |
0.37% |
| 2026-06-12 |
华安恒生港股通中国央企红利ETF |
1.6163 |
1.42% |
| 2026-06-11 |
华安恒生港股通中国央企红利ETF |
1.5933 |
-0.56% |
| 2026-06-10 |
华安恒生港股通中国央企红利ETF |
1.6022 |
-0.12% |
| 2026-06-09 |
华安恒生港股通中国央企红利ETF |
1.6042 |
-0.61% |
| 2026-06-08 |
华安恒生港股通中国央企红利ETF |
1.6141 |
-0.60% |
| 2026-06-05 |
华安恒生港股通中国央企红利ETF |
1.6238 |
-0.22% |
| 2026-06-04 |
华安恒生港股通中国央企红利ETF |
1.6273 |
-0.98% |
| 2026-06-03 |
华安恒生港股通中国央企红利ETF |
1.6434 |
-0.70% |
| 2026-06-02 |
华安恒生港股通中国央企红利ETF |
1.6550 |
0.54% |
| 2026-06-01 |
华安恒生港股通中国央企红利ETF |
1.6461 |
1.21% |
| 2026-05-29 |
华安恒生港股通中国央企红利ETF |
1.6262 |
0.69% |
| 2026-05-28 |
华安恒生港股通中国央企红利ETF |
1.6151 |
-1.72% |
| 2026-05-27 |
华安恒生港股通中国央企红利ETF |
1.6429 |
-1.71% |
| 2026-05-26 |
华安恒生港股通中国央企红利ETF |
1.6710 |
-0.14% |
| 2026-05-25 |
华安恒生港股通中国央企红利ETF |
1.6734 |
-0.07% |
| 2026-05-22 |
华安恒生港股通中国央企红利ETF |
1.6745 |
0.46% |
| 2026-05-21 |
华安恒生港股通中国央企红利ETF |
1.6668 |
-1.12% |
| 2026-05-20 |
华安恒生港股通中国央企红利ETF |
1.6856 |
0.06% |
| 2026-05-19 |
华安恒生港股通中国央企红利ETF |
1.6846 |
0.22% |
| 2026-05-18 |
华安恒生港股通中国央企红利ETF |
1.6809 |
-0.77% |
| 2026-05-15 |
华安恒生港股通中国央企红利ETF |
1.6940 |
-1.39% |
| 2026-05-14 |
华安恒生港股通中国央企红利ETF |
1.7176 |
-0.38% |
| 2026-05-13 |
华安恒生港股通中国央企红利ETF |
1.7241 |
-0.21% |
| 2026-05-12 |
华安恒生港股通中国央企红利ETF |
1.7278 |
0.34% |
| 2026-05-11 |
华安恒生港股通中国央企红利ETF |
1.7220 |
-0.30% |
| 2026-05-08 |
华安恒生港股通中国央企红利ETF |
1.7271 |
0.40% |
| 2026-04-30 |
华安恒生港股通中国央企红利ETF |
1.7014 |
-1.29% |
| 2026-04-29 |
华安恒生港股通中国央企红利ETF |
1.7234 |
2.08% |
| 2026-04-28 |
华安恒生港股通中国央企红利ETF |
1.6876 |
0.04% |
| 2026-04-27 |
华安恒生港股通中国央企红利ETF |
1.6869 |
-0.71% |
| 2026-04-24 |
华安恒生港股通中国央企红利ETF |
1.6990 |
0.25% |
| 2026-04-23 |
华安恒生港股通中国央企红利ETF |
1.6948 |
0.50% |
| 2026-04-22 |
华安恒生港股通中国央企红利ETF |
1.6863 |
-0.80% |
| 2026-04-21 |
华安恒生港股通中国央企红利ETF |
1.6998 |
0.82% |
| 2026-04-20 |
华安恒生港股通中国央企红利ETF |
1.6859 |
0.41% |
| 2026-04-17 |
华安恒生港股通中国央企红利ETF |
1.6790 |
-0.19% |
| 2026-04-16 |
华安恒生港股通中国央企红利ETF |
1.6822 |
0.04% |
| 2026-04-15 |
华安恒生港股通中国央企红利ETF |
1.6816 |
-0.39% |
| 2026-04-14 |
华安恒生港股通中国央企红利ETF |
1.6882 |
0.62% |
| 2026-04-13 |
华安恒生港股通中国央企红利ETF |
1.6778 |
-0.33% |
| 2026-04-10 |
华安恒生港股通中国央企红利ETF |
1.6833 |
0.11% |
| 2026-04-09 |
华安恒生港股通中国央企红利ETF |
1.6814 |
0.02% |
| 2026-04-08 |
华安恒生港股通中国央企红利ETF |
1.6811 |
1.52% |
| 2026-04-07 |
华安恒生港股通中国央企红利ETF |
1.6556 |
-0.10% |
| 2026-04-03 |
华安恒生港股通中国央企红利ETF |
1.6573 |
0.08% |
| 2026-04-02 |
华安恒生港股通中国央企红利ETF |
1.6560 |
0.12% |
| 2026-04-01 |
华安恒生港股通中国央企红利ETF |
1.6540 |
0.81% |
| 2026-03-31 |
华安恒生港股通中国央企红利ETF |
1.6407 |
-1.22% |
| 2026-03-30 |
华安恒生港股通中国央企红利ETF |
1.6607 |
-0.50% |
| 2026-03-27 |
华安恒生港股通中国央企红利ETF |
1.6691 |
-0.02% |
| 2026-03-26 |
华安恒生港股通中国央企红利ETF |
1.6695 |
-1.55% |
| 2026-03-25 |
华安恒生港股通中国央企红利ETF |
1.6954 |
0.88% |
| 2026-03-24 |
华安恒生港股通中国央企红利ETF |
1.6806 |
1.79% |
| 2026-03-23 |
华安恒生港股通中国央企红利ETF |
1.6506 |
-2.36% |
| 2026-03-20 |
华安恒生港股通中国央企红利ETF |
1.6896 |
-0.25% |
| 2026-03-19 |
华安恒生港股通中国央企红利ETF |
1.6939 |
-1.15% |
| 2026-03-18 |
华安恒生港股通中国央企红利ETF |
1.7133 |
0.67% |
| 2026-03-17 |
华安恒生港股通中国央企红利ETF |
1.7019 |
-0.47% |
| 2026-03-16 |
华安恒生港股通中国央企红利ETF |
1.7100 |
0.25% |
| 2026-03-13 |
华安恒生港股通中国央企红利ETF |
1.7058 |
-1.20% |
| 2026-03-12 |
华安恒生港股通中国央企红利ETF |
1.7263 |
0.17% |
| 2026-03-11 |
华安恒生港股通中国央企红利ETF |
1.7233 |
1.04% |
| 2026-03-10 |
华安恒生港股通中国央企红利ETF |
1.7053 |
-0.10% |
| 2026-03-09 |
华安恒生港股通中国央企红利ETF |
1.7070 |
-1.35% |
| 2026-03-06 |
华安恒生港股通中国央企红利ETF |
1.7301 |
1.08% |
| 2026-03-05 |
华安恒生港股通中国央企红利ETF |
1.7115 |
-0.17% |
| 2026-03-04 |
华安恒生港股通中国央企红利ETF |
1.7144 |
-2.34% |
| 2026-03-03 |
华安恒生港股通中国央企红利ETF |
1.7546 |
-0.19% |
| 2026-03-02 |
华安恒生港股通中国央企红利ETF |
1.7580 |
0.36% |
| 2026-02-27 |
华安恒生港股通中国央企红利ETF |
1.7517 |
0.55% |
| 2026-02-26 |
华安恒生港股通中国央企红利ETF |
1.7422 |
-0.92% |
| 2026-02-25 |
华安恒生港股通中国央企红利ETF |
1.7584 |
0.26% |
| 2026-02-24 |
华安恒生港股通中国央企红利ETF |
1.7538 |
3.23% |
| 2026-02-13 |
华安恒生港股通中国央企红利ETF |
1.6971 |
-2.75% |
| 2026-02-12 |
华安恒生港股通中国央企红利ETF |
1.7437 |
0.67% |
| 2026-02-11 |
华安恒生港股通中国央企红利ETF |
1.7321 |
0.61% |
| 2026-02-10 |
华安恒生港股通中国央企红利ETF |
1.7216 |
0.76% |
| 2026-02-09 |
华安恒生港股通中国央企红利ETF |
1.7086 |
0.89% |
| 2026-02-06 |
华安恒生港股通中国央企红利ETF |
1.6934 |
-0.20% |
| 2026-02-05 |
华安恒生港股通中国央企红利ETF |
1.6968 |
-0.22% |
| 2026-02-04 |
华安恒生港股通中国央企红利ETF |
1.7005 |
1.92% |
| 2026-02-03 |
华安恒生港股通中国央企红利ETF |
1.6679 |
0.84% |
| 2026-02-02 |
华安恒生港股通中国央企红利ETF |
1.6539 |
-2.72% |
| 2026-01-30 |
华安恒生港股通中国央企红利ETF |
1.6989 |
-2.33% |
| 2026-01-29 |
华安恒生港股通中国央企红利ETF |
1.7385 |
1.49% |
| 2026-01-28 |
华安恒生港股通中国央企红利ETF |
1.7126 |
2.33% |
| 2026-01-27 |
华安恒生港股通中国央企红利ETF |
1.6727 |
0.81% |
| 2026-01-26 |
华安恒生港股通中国央企红利ETF |
1.6593 |
2.01% |
| 2026-01-23 |
华安恒生港股通中国央企红利ETF |
1.6260 |
-0.86% |
| 2026-01-22 |
华安恒生港股通中国央企红利ETF |
1.6400 |
0.14% |
| 2026-01-21 |
华安恒生港股通中国央企红利ETF |
1.6377 |
-0.01% |
| 2026-01-20 |
华安恒生港股通中国央企红利ETF |
1.6378 |
0.28% |
| 2026-01-19 |
华安恒生港股通中国央企红利ETF |
1.6333 |
-0.26% |
| 2026-01-16 |
华安恒生港股通中国央企红利ETF |
1.6375 |
-1.06% |
| 2026-01-15 |
华安恒生港股通中国央企红利ETF |
1.6548 |
-0.11% |
| 2026-01-14 |
华安恒生港股通中国央企红利ETF |
1.6566 |
-0.32% |
| 2026-01-13 |
华安恒生港股通中国央企红利ETF |
1.6619 |
1.02% |
| 2026-01-12 |
华安恒生港股通中国央企红利ETF |
1.6451 |
0.31% |
| 2026-01-09 |
华安恒生港股通中国央企红利ETF |
1.6400 |
0.34% |
| 2026-01-08 |
华安恒生港股通中国央企红利ETF |
1.6344 |
-0.20% |
| 2026-01-07 |
华安恒生港股通中国央企红利ETF |
1.6377 |
-0.21% |
| 2026-01-06 |
华安恒生港股通中国央企红利ETF |
1.6411 |
1.27% |
| 2026-01-05 |
华安恒生港股通中国央企红利ETF |
1.6202 |
0.68% |
| 2025-12-31 |
华安恒生港股通中国央企红利ETF |
1.6093 |
-0.46% |
| 2025-12-30 |
华安恒生港股通中国央企红利ETF |
1.6168 |
-0.02% |
| 2025-12-29 |
华安恒生港股通中国央企红利ETF |
1.6171 |
-0.14% |
| 2025-12-26 |
华安恒生港股通中国央企红利ETF |
1.6193 |
-0.04% |
| 2025-12-25 |
华安恒生港股通中国央企红利ETF |
1.6200 |
-0.10% |
| 2025-12-24 |
华安恒生港股通中国央企红利ETF |
1.6217 |
-0.56% |
| 2025-12-23 |
华安恒生港股通中国央企红利ETF |
1.6309 |
0.13% |
| 2025-12-22 |
华安恒生港股通中国央企红利ETF |
1.6288 |
0.88% |
| 2025-12-19 |
华安恒生港股通中国央企红利ETF |
1.6145 |
0.25% |
| 2025-12-18 |
华安恒生港股通中国央企红利ETF |
1.6104 |
0.12% |
| 2025-12-17 |
华安恒生港股通中国央企红利ETF |
1.6085 |
0.56% |
| 2025-12-16 |
华安恒生港股通中国央企红利ETF |
1.5995 |
-2.00% |
| 2025-12-15 |
华安恒生港股通中国央企红利ETF |
1.6315 |
-0.07% |
| 2025-12-12 |
华安恒生港股通中国央企红利ETF |
1.6327 |
0.84% |
| 2025-12-11 |
华安恒生港股通中国央企红利ETF |
1.6191 |
-0.58% |
| 2025-12-10 |
华安恒生港股通中国央企红利ETF |
1.6285 |
-0.53% |
| 2025-12-09 |
华安恒生港股通中国央企红利ETF |
1.6372 |
-1.51% |
| 2025-12-08 |
华安恒生港股通中国央企红利ETF |
1.6619 |
-0.96% |
| 2025-12-05 |
华安恒生港股通中国央企红利ETF |
1.6780 |
0.30% |
| 2025-12-04 |
华安恒生港股通中国央企红利ETF |
1.6729 |
-0.07% |
| 2025-12-03 |
华安恒生港股通中国央企红利ETF |
1.6741 |
-0.62% |
| 2025-12-02 |
华安恒生港股通中国央企红利ETF |
1.6846 |
0.75% |
| 2025-12-01 |
华安恒生港股通中国央企红利ETF |
1.6721 |
1.24% |
| 2025-11-28 |
华安恒生港股通中国央企红利ETF |
1.6514 |
-0.54% |
| 2025-11-27 |
华安恒生港股通中国央企红利ETF |
1.6604 |
0.27% |
| 2025-11-26 |
华安恒生港股通中国央企红利ETF |
1.6559 |
0.02% |
| 2025-11-25 |
华安恒生港股通中国央企红利ETF |
1.6555 |
0.54% |
| 2025-11-24 |
华安恒生港股通中国央企红利ETF |
1.6466 |
0.89% |
| 2025-11-21 |
华安恒生港股通中国央企红利ETF |
1.6320 |
-2.46% |
| 2025-11-20 |
华安恒生港股通中国央企红利ETF |
1.6721 |
-0.13% |
| 2025-11-19 |
华安恒生港股通中国央企红利ETF |
1.6743 |
0.48% |
| 2025-11-18 |
华安恒生港股通中国央企红利ETF |
1.6663 |
-2.04% |
| 2025-11-17 |
华安恒生港股通中国央企红利ETF |
1.7003 |
-0.09% |
| 2025-11-14 |
华安恒生港股通中国央企红利ETF |
1.7018 |
-1.37% |
| 2025-11-13 |
华安恒生港股通中国央企红利ETF |
1.7251 |
0.10% |
| 2025-11-12 |
华安恒生港股通中国央企红利ETF |
1.7234 |
1.40% |
| 2025-11-11 |
华安恒生港股通中国央企红利ETF |
1.6993 |
0.31% |
| 2025-11-10 |
华安恒生港股通中国央企红利ETF |
1.6941 |
1.33% |
| 2025-11-07 |
华安恒生港股通中国央企红利ETF |
1.6715 |
0.34% |
| 2025-11-06 |
华安恒生港股通中国央企红利ETF |
1.6659 |
1.24% |
| 2025-11-05 |
华安恒生港股通中国央企红利ETF |
1.6452 |
0.21% |
| 2025-11-04 |
华安恒生港股通中国央企红利ETF |
1.6417 |
-0.44% |
| 2025-11-03 |
华安恒生港股通中国央企红利ETF |
1.6489 |
1.21% |
| 2025-10-31 |
华安恒生港股通中国央企红利ETF |
1.6289 |
-1.55% |
| 2025-10-30 |
华安恒生港股通中国央企红利ETF |
1.6541 |
0.98% |
| 2025-10-29 |
华安恒生港股通中国央企红利ETF |
1.6380 |
-0.03% |
| 2025-10-28 |
华安恒生港股通中国央企红利ETF |
1.6385 |
-0.79% |
| 2025-10-27 |
华安恒生港股通中国央企红利ETF |
1.6515 |
0.83% |
| 2025-10-24 |
华安恒生港股通中国央企红利ETF |
1.6379 |
0.40% |
| 2025-10-23 |
华安恒生港股通中国央企红利ETF |
1.6313 |
-0.73% |
| 2025-10-22 |
华安恒生港股通中国央企红利ETF |
1.6432 |
-0.09% |
| 2025-10-21 |
华安恒生港股通中国央企红利ETF |
1.6446 |
0.84% |
| 2025-10-20 |
华安恒生港股通中国央企红利ETF |
1.6309 |
1.24% |
| 2025-10-17 |
华安恒生港股通中国央企红利ETF |
1.6107 |
-1.63% |
| 2025-10-16 |
华安恒生港股通中国央企红利ETF |
1.6369 |
1.31% |
| 2025-10-15 |
华安恒生港股通中国央企红利ETF |
1.6154 |
1.44% |
| 2025-10-14 |
华安恒生港股通中国央企红利ETF |
1.5922 |
-0.51% |
| 2025-10-13 |
华安恒生港股通中国央企红利ETF |
1.6004 |
0.44% |
| 2025-10-10 |
华安恒生港股通中国央企红利ETF |
1.5934 |
-0.36% |
| 2025-10-09 |
华安恒生港股通中国央企红利ETF |
1.5991 |
1.11% |
| 2025-09-30 |
华安恒生港股通中国央企红利ETF |
1.5816 |
0.21% |
| 2025-09-29 |
华安恒生港股通中国央企红利ETF |
1.5783 |
1.02% |
| 2025-09-26 |
华安恒生港股通中国央企红利ETF |
1.5623 |
0.07% |
| 2025-09-25 |
华安恒生港股通中国央企红利ETF |
1.5612 |
-0.81% |
| 2025-09-24 |
华安恒生港股通中国央企红利ETF |
1.5740 |
0.20% |
| 2025-09-23 |
华安恒生港股通中国央企红利ETF |
1.5709 |
-0.46% |
| 2025-09-22 |
华安恒生港股通中国央企红利ETF |
1.5782 |
-2.10% |
| 2025-09-19 |
华安恒生港股通中国央企红利ETF |
1.6120 |
0.61% |
| 2025-09-18 |
华安恒生港股通中国央企红利ETF |
1.6023 |
-1.10% |
| 2025-09-17 |
华安恒生港股通中国央企红利ETF |
1.6201 |
0.11% |
