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 |
2026-06-05 |
1.4446 |
1.4446 |
| 2 |
2026-06-04 |
1.4475 |
1.4475 |
| 3 |
2026-06-03 |
1.4610 |
1.4610 |
| 4 |
2026-06-02 |
1.4708 |
1.4708 |
| 5 |
2026-06-01 |
1.4633 |
1.4633 |
| 6 |
2026-05-29 |
1.4465 |
1.4465 |
| 7 |
2026-05-28 |
1.4372 |
1.4372 |
| 8 |
2026-05-27 |
1.4606 |
1.4606 |
| 9 |
2026-05-26 |
1.4839 |
1.4839 |
| 10 |
2026-05-25 |
1.4859 |
1.4859 |
| 11 |
2026-05-22 |
1.4869 |
1.4869 |
| 12 |
2026-05-21 |
1.4803 |
1.4803 |
| 13 |
2026-05-20 |
1.4961 |
1.4961 |
| 14 |
2026-05-19 |
1.4951 |
1.4951 |
| 15 |
2026-05-18 |
1.4920 |
1.4920 |
| 16 |
2026-05-15 |
1.5031 |
1.5031 |
| 17 |
2026-05-14 |
1.5231 |
1.5231 |
| 18 |
2026-05-13 |
1.5280 |
1.5280 |
| 19 |
2026-05-12 |
1.5309 |
1.5309 |
| 20 |
2026-05-11 |
1.5265 |
1.5265 |
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