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 |
2026-03-04 |
1.5205 |
1.5205 |
| 2 |
2026-03-03 |
1.5542 |
1.5542 |
| 3 |
2026-03-02 |
1.5569 |
1.5569 |
| 4 |
2026-02-27 |
1.5516 |
1.5516 |
| 5 |
2026-02-26 |
1.5436 |
1.5436 |
| 6 |
2026-02-25 |
1.5580 |
1.5580 |
| 7 |
2026-02-24 |
1.5541 |
1.5541 |
| 8 |
2026-02-13 |
1.5070 |
1.5070 |
| 9 |
2026-02-12 |
1.5454 |
1.5454 |
| 10 |
2026-02-11 |
1.5357 |
1.5357 |
| 11 |
2026-02-10 |
1.5270 |
1.5270 |
| 12 |
2026-02-09 |
1.5161 |
1.5161 |
| 13 |
2026-02-06 |
1.5034 |
1.5034 |
| 14 |
2026-02-05 |
1.5061 |
1.5061 |
| 15 |
2026-02-04 |
1.5090 |
1.5090 |
| 16 |
2026-02-03 |
1.4819 |
1.4819 |
| 17 |
2026-02-02 |
1.4703 |
1.4703 |
| 18 |
2026-01-30 |
1.5078 |
1.5078 |
| 19 |
2026-01-29 |
1.5407 |
1.5407 |
| 20 |
2026-01-28 |
1.5191 |
1.5191 |
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