港股通央企红利ETF华安(513920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
1.6869 |
1.7679 |
| 2 |
2026-04-24 |
1.6990 |
1.7800 |
| 3 |
2026-04-23 |
1.6948 |
1.7758 |
| 4 |
2026-04-22 |
1.6863 |
1.7673 |
| 5 |
2026-04-21 |
1.6998 |
1.7808 |
| 6 |
2026-04-20 |
1.6859 |
1.7669 |
| 7 |
2026-04-17 |
1.6790 |
1.7600 |
| 8 |
2026-04-16 |
1.6822 |
1.7632 |
| 9 |
2026-04-15 |
1.6816 |
1.7626 |
| 10 |
2026-04-14 |
1.6882 |
1.7692 |
| 11 |
2026-04-13 |
1.6778 |
1.7588 |
| 12 |
2026-04-10 |
1.6833 |
1.7643 |
| 13 |
2026-04-09 |
1.6814 |
1.7624 |
| 14 |
2026-04-08 |
1.6811 |
1.7621 |
| 15 |
2026-04-07 |
1.6556 |
1.7366 |
| 16 |
2026-04-03 |
1.6573 |
1.7383 |
| 17 |
2026-04-02 |
1.6560 |
1.7370 |
| 18 |
2026-04-01 |
1.6540 |
1.7350 |
| 19 |
2026-03-31 |
1.6407 |
1.7217 |
| 20 |
2026-03-30 |
1.6607 |
1.7417 |
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