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 |
2026-06-12 |
1.6163 |
1.6973 |
| 2 |
2026-06-11 |
1.5933 |
1.6743 |
| 3 |
2026-06-10 |
1.6022 |
1.6832 |
| 4 |
2026-06-09 |
1.6042 |
1.6852 |
| 5 |
2026-06-08 |
1.6141 |
1.6951 |
| 6 |
2026-06-05 |
1.6238 |
1.7048 |
| 7 |
2026-06-04 |
1.6273 |
1.7083 |
| 8 |
2026-06-03 |
1.6434 |
1.7244 |
| 9 |
2026-06-02 |
1.6550 |
1.7360 |
| 10 |
2026-06-01 |
1.6461 |
1.7271 |
| 11 |
2026-05-29 |
1.6262 |
1.7072 |
| 12 |
2026-05-28 |
1.6151 |
1.6961 |
| 13 |
2026-05-27 |
1.6429 |
1.7239 |
| 14 |
2026-05-26 |
1.6710 |
1.7520 |
| 15 |
2026-05-25 |
1.6734 |
1.7544 |
| 16 |
2026-05-22 |
1.6745 |
1.7555 |
| 17 |
2026-05-21 |
1.6668 |
1.7478 |
| 18 |
2026-05-20 |
1.6856 |
1.7666 |
| 19 |
2026-05-19 |
1.6846 |
1.7656 |
| 20 |
2026-05-18 |
1.6809 |
1.7619 |
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