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 |
2025-12-31 |
1.4249 |
1.4249 |
| 2 |
2025-12-30 |
1.4312 |
1.4312 |
| 3 |
2025-12-29 |
1.4315 |
1.4315 |
| 4 |
2025-12-26 |
1.4334 |
1.4334 |
| 5 |
2025-12-25 |
1.4340 |
1.4340 |
| 6 |
2025-12-24 |
1.4354 |
1.4354 |
| 7 |
2025-12-23 |
1.4431 |
1.4431 |
| 8 |
2025-12-22 |
1.4414 |
1.4414 |
| 9 |
2025-12-19 |
1.4294 |
1.4294 |
| 10 |
2025-12-18 |
1.4260 |
1.4260 |
| 11 |
2025-12-17 |
1.4245 |
1.4245 |
| 12 |
2025-12-16 |
1.4169 |
1.4169 |
| 13 |
2025-12-15 |
1.4437 |
1.4437 |
| 14 |
2025-12-12 |
1.4446 |
1.4446 |
| 15 |
2025-12-11 |
1.4332 |
1.4332 |
| 16 |
2025-12-10 |
1.4411 |
1.4411 |
| 17 |
2025-12-09 |
1.4483 |
1.4483 |
| 18 |
2025-12-08 |
1.4685 |
1.4685 |
| 19 |
2025-12-05 |
1.4819 |
1.4819 |
| 20 |
2025-12-04 |
1.4776 |
1.4776 |
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