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 |
2026-09-09 |
1.4392 |
1.4392 |
| 2 |
2026-09-08 |
1.4341 |
1.4341 |
| 3 |
2026-09-07 |
1.4209 |
1.4209 |
| 4 |
2026-09-04 |
1.4306 |
1.4306 |
| 5 |
2026-09-03 |
1.4189 |
1.4189 |
| 6 |
2026-09-02 |
1.4149 |
1.4149 |
| 7 |
2026-09-01 |
1.4196 |
1.4196 |
| 8 |
2026-08-31 |
1.4178 |
1.4178 |
| 9 |
2026-08-28 |
1.4102 |
1.4102 |
| 10 |
2026-08-27 |
1.4098 |
1.4098 |
| 11 |
2026-08-26 |
1.4128 |
1.4128 |
| 12 |
2026-08-25 |
1.4081 |
1.4081 |
| 13 |
2026-08-24 |
1.4106 |
1.4106 |
| 14 |
2026-08-21 |
1.4103 |
1.4103 |
| 15 |
2026-08-20 |
1.3908 |
1.3908 |
| 16 |
2026-08-19 |
1.3817 |
1.3817 |
| 17 |
2026-08-18 |
1.3819 |
1.3819 |
| 18 |
2026-08-17 |
1.3808 |
1.3808 |
| 19 |
2026-08-14 |
1.3652 |
1.3652 |
| 20 |
2026-08-13 |
1.3639 |
1.3639 |
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