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 |
2026-03-06 |
1.5406 |
1.5406 |
| 2 |
2026-03-05 |
1.5250 |
1.5250 |
| 3 |
2026-03-04 |
1.5275 |
1.5275 |
| 4 |
2026-03-03 |
1.5613 |
1.5613 |
| 5 |
2026-03-02 |
1.5641 |
1.5641 |
| 6 |
2026-02-27 |
1.5587 |
1.5587 |
| 7 |
2026-02-26 |
1.5507 |
1.5507 |
| 8 |
2026-02-25 |
1.5651 |
1.5651 |
| 9 |
2026-02-24 |
1.5612 |
1.5612 |
| 10 |
2026-02-13 |
1.5137 |
1.5137 |
| 11 |
2026-02-12 |
1.5523 |
1.5523 |
| 12 |
2026-02-11 |
1.5425 |
1.5425 |
| 13 |
2026-02-10 |
1.5338 |
1.5338 |
| 14 |
2026-02-09 |
1.5228 |
1.5228 |
| 15 |
2026-02-06 |
1.5101 |
1.5101 |
| 16 |
2026-02-05 |
1.5127 |
1.5127 |
| 17 |
2026-02-04 |
1.5156 |
1.5156 |
| 18 |
2026-02-03 |
1.4885 |
1.4885 |
| 19 |
2026-02-02 |
1.4767 |
1.4767 |
| 20 |
2026-01-30 |
1.5144 |
1.5144 |
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