华安恒生港股通中国央企红利ETF发起式联接A(020866)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.4439 |
1.4439 |
| 2 |
2026-06-05 |
1.4521 |
1.4521 |
| 3 |
2026-06-04 |
1.4551 |
1.4551 |
| 4 |
2026-06-03 |
1.4687 |
1.4687 |
| 5 |
2026-06-02 |
1.4785 |
1.4785 |
| 6 |
2026-06-01 |
1.4710 |
1.4710 |
| 7 |
2026-05-29 |
1.4540 |
1.4540 |
| 8 |
2026-05-28 |
1.4447 |
1.4447 |
| 9 |
2026-05-27 |
1.4682 |
1.4682 |
| 10 |
2026-05-26 |
1.4916 |
1.4916 |
| 11 |
2026-05-25 |
1.4936 |
1.4936 |
| 12 |
2026-05-22 |
1.4945 |
1.4945 |
| 13 |
2026-05-21 |
1.4879 |
1.4879 |
| 14 |
2026-05-20 |
1.5038 |
1.5038 |
| 15 |
2026-05-19 |
1.5028 |
1.5028 |
| 16 |
2026-05-18 |
1.4997 |
1.4997 |
| 17 |
2026-05-15 |
1.5107 |
1.5107 |
| 18 |
2026-05-14 |
1.5309 |
1.5309 |
| 19 |
2026-05-13 |
1.5357 |
1.5357 |
| 20 |
2026-05-12 |
1.5387 |
1.5387 |
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