港股通央企红利ETF华安(513920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.5717 |
1.6757 |
| 2 |
2026-10-29 |
1.5433 |
1.6473 |
| 3 |
2026-10-28 |
1.5370 |
1.6410 |
| 4 |
2026-10-27 |
1.5336 |
1.6376 |
| 5 |
2026-10-26 |
1.5292 |
1.6332 |
| 6 |
2026-10-23 |
1.5139 |
1.6179 |
| 7 |
2026-10-22 |
1.5135 |
1.6175 |
| 8 |
2026-10-21 |
1.5600 |
1.6520 |
| 9 |
2026-10-20 |
1.5697 |
1.6617 |
| 10 |
2026-10-19 |
1.5909 |
1.6829 |
| 11 |
2026-10-16 |
1.5913 |
1.6833 |
| 12 |
2026-10-15 |
1.5949 |
1.6869 |
| 13 |
2026-10-14 |
1.6159 |
1.7079 |
| 14 |
2026-10-13 |
1.6162 |
1.7082 |
| 15 |
2026-10-12 |
1.6063 |
1.6983 |
| 16 |
2026-10-09 |
1.5961 |
1.6881 |
| 17 |
2026-10-08 |
1.5811 |
1.6731 |
| 18 |
2026-09-30 |
1.5872 |
1.6792 |
| 19 |
2026-09-29 |
1.5795 |
1.6715 |
| 20 |
2026-09-28 |
1.5811 |
1.6731 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
