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 |
2025-12-31 |
1.6093 |
1.6823 |
| 2 |
2025-12-30 |
1.6168 |
1.6898 |
| 3 |
2025-12-29 |
1.6171 |
1.6901 |
| 4 |
2025-12-26 |
1.6193 |
1.6923 |
| 5 |
2025-12-25 |
1.6200 |
1.6930 |
| 6 |
2025-12-24 |
1.6217 |
1.6947 |
| 7 |
2025-12-23 |
1.6309 |
1.7039 |
| 8 |
2025-12-22 |
1.6288 |
1.7018 |
| 9 |
2025-12-19 |
1.6145 |
1.6875 |
| 10 |
2025-12-18 |
1.6104 |
1.6834 |
| 11 |
2025-12-17 |
1.6085 |
1.6815 |
| 12 |
2025-12-16 |
1.5995 |
1.6725 |
| 13 |
2025-12-15 |
1.6315 |
1.7045 |
| 14 |
2025-12-12 |
1.6327 |
1.7057 |
| 15 |
2025-12-11 |
1.6191 |
1.6921 |
| 16 |
2025-12-10 |
1.6285 |
1.7015 |
| 17 |
2025-12-09 |
1.6372 |
1.7102 |
| 18 |
2025-12-08 |
1.6619 |
1.7349 |
| 19 |
2025-12-05 |
1.6780 |
1.7510 |
| 20 |
2025-12-04 |
1.6729 |
1.7459 |
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