华安恒生港股通中国央企红利ETF发起式联接C(020867)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.5081 |
1.5081 |
| 2 |
2026-04-20 |
1.4964 |
1.4964 |
| 3 |
2026-04-17 |
1.4907 |
1.4907 |
| 4 |
2026-04-16 |
1.4934 |
1.4934 |
| 5 |
2026-04-15 |
1.4929 |
1.4929 |
| 6 |
2026-04-14 |
1.4984 |
1.4984 |
| 7 |
2026-04-13 |
1.4897 |
1.4897 |
| 8 |
2026-04-10 |
1.4943 |
1.4943 |
| 9 |
2026-04-09 |
1.4928 |
1.4928 |
| 10 |
2026-04-08 |
1.4925 |
1.4925 |
| 11 |
2026-04-07 |
1.4712 |
1.4712 |
| 12 |
2026-04-03 |
1.4726 |
1.4726 |
| 13 |
2026-04-02 |
1.4715 |
1.4715 |
| 14 |
2026-04-01 |
1.4699 |
1.4699 |
| 15 |
2026-03-31 |
1.4587 |
1.4587 |
| 16 |
2026-03-30 |
1.4755 |
1.4755 |
| 17 |
2026-03-27 |
1.4824 |
1.4824 |
| 18 |
2026-03-26 |
1.4827 |
1.4827 |
| 19 |
2026-03-25 |
1.5045 |
1.5045 |
| 20 |
2026-03-24 |
1.4921 |
1.4921 |
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