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 |
2026-09-09 |
1.4477 |
1.4477 |
| 2 |
2026-09-08 |
1.4425 |
1.4425 |
| 3 |
2026-09-07 |
1.4293 |
1.4293 |
| 4 |
2026-09-04 |
1.4390 |
1.4390 |
| 5 |
2026-09-03 |
1.4272 |
1.4272 |
| 6 |
2026-09-02 |
1.4232 |
1.4232 |
| 7 |
2026-09-01 |
1.4279 |
1.4279 |
| 8 |
2026-08-31 |
1.4261 |
1.4261 |
| 9 |
2026-08-28 |
1.4184 |
1.4184 |
| 10 |
2026-08-27 |
1.4180 |
1.4180 |
| 11 |
2026-08-26 |
1.4210 |
1.4210 |
| 12 |
2026-08-25 |
1.4163 |
1.4163 |
| 13 |
2026-08-24 |
1.4187 |
1.4187 |
| 14 |
2026-08-21 |
1.4185 |
1.4185 |
| 15 |
2026-08-20 |
1.3989 |
1.3989 |
| 16 |
2026-08-19 |
1.3897 |
1.3897 |
| 17 |
2026-08-18 |
1.3899 |
1.3899 |
| 18 |
2026-08-17 |
1.3888 |
1.3888 |
| 19 |
2026-08-14 |
1.3731 |
1.3731 |
| 20 |
2026-08-13 |
1.3717 |
1.3717 |
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