华安恒生港股通中国央企红利ETF(513920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.7018 |
1.7748 |
| 2 |
2025-11-13 |
1.7251 |
1.7981 |
| 3 |
2025-11-12 |
1.7234 |
1.7964 |
| 4 |
2025-11-11 |
1.6993 |
1.7723 |
| 5 |
2025-11-10 |
1.6941 |
1.7671 |
| 6 |
2025-11-07 |
1.6715 |
1.7445 |
| 7 |
2025-11-06 |
1.6659 |
1.7389 |
| 8 |
2025-11-05 |
1.6452 |
1.7182 |
| 9 |
2025-11-04 |
1.6417 |
1.7147 |
| 10 |
2025-11-03 |
1.6489 |
1.7219 |
| 11 |
2025-10-31 |
1.6289 |
1.7019 |
| 12 |
2025-10-30 |
1.6541 |
1.7271 |
| 13 |
2025-10-29 |
1.6380 |
1.7110 |
| 14 |
2025-10-28 |
1.6385 |
1.7115 |
| 15 |
2025-10-27 |
1.6515 |
1.7245 |
| 16 |
2025-10-24 |
1.6379 |
1.7109 |
| 17 |
2025-10-23 |
1.6313 |
1.7043 |
| 18 |
2025-10-22 |
1.6432 |
1.6962 |
| 19 |
2025-10-21 |
1.6446 |
1.6976 |
| 20 |
2025-10-20 |
1.6309 |
1.6839 |
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