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 |
2026-03-11 |
1.7233 |
1.8043 |
| 2 |
2026-03-10 |
1.7053 |
1.7863 |
| 3 |
2026-03-09 |
1.7070 |
1.7880 |
| 4 |
2026-03-06 |
1.7301 |
1.8111 |
| 5 |
2026-03-05 |
1.7115 |
1.7925 |
| 6 |
2026-03-04 |
1.7144 |
1.7954 |
| 7 |
2026-03-03 |
1.7546 |
1.8356 |
| 8 |
2026-03-02 |
1.7580 |
1.8390 |
| 9 |
2026-02-27 |
1.7517 |
1.8327 |
| 10 |
2026-02-26 |
1.7422 |
1.8232 |
| 11 |
2026-02-25 |
1.7584 |
1.8394 |
| 12 |
2026-02-24 |
1.7538 |
1.8348 |
| 13 |
2026-02-13 |
1.6971 |
1.7781 |
| 14 |
2026-02-12 |
1.7437 |
1.8247 |
| 15 |
2026-02-11 |
1.7321 |
1.8131 |
| 16 |
2026-02-10 |
1.7216 |
1.8026 |
| 17 |
2026-02-09 |
1.7086 |
1.7896 |
| 18 |
2026-02-06 |
1.6934 |
1.7744 |
| 19 |
2026-02-05 |
1.6968 |
1.7778 |
| 20 |
2026-02-04 |
1.7005 |
1.7815 |
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