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 |
2025-11-14 |
1.5014 |
1.5014 |
| 2 |
2025-11-13 |
1.5201 |
1.5201 |
| 3 |
2025-11-12 |
1.5188 |
1.5188 |
| 4 |
2025-11-11 |
1.4994 |
1.4994 |
| 5 |
2025-11-10 |
1.4955 |
1.4955 |
| 6 |
2025-11-07 |
1.4775 |
1.4775 |
| 7 |
2025-11-06 |
1.4729 |
1.4729 |
| 8 |
2025-11-05 |
1.4558 |
1.4558 |
| 9 |
2025-11-04 |
1.4529 |
1.4529 |
| 10 |
2025-11-03 |
1.4591 |
1.4591 |
| 11 |
2025-10-31 |
1.4429 |
1.4429 |
| 12 |
2025-10-30 |
1.4639 |
1.4639 |
| 13 |
2025-10-29 |
1.4509 |
1.4509 |
| 14 |
2025-10-28 |
1.4513 |
1.4513 |
| 15 |
2025-10-27 |
1.4621 |
1.4621 |
| 16 |
2025-10-24 |
1.4511 |
1.4511 |
| 17 |
2025-10-23 |
1.4457 |
1.4457 |
| 18 |
2025-10-22 |
1.4392 |
1.4392 |
| 19 |
2025-10-21 |
1.4403 |
1.4403 |
| 20 |
2025-10-20 |
1.4295 |
1.4295 |
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