港股通恒生ETF华安(520940)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9965 |
0.9965 |
| 2 |
2026-06-04 |
1.0074 |
1.0074 |
| 3 |
2026-06-03 |
1.0216 |
1.0216 |
| 4 |
2026-06-02 |
1.0367 |
1.0367 |
| 5 |
2026-06-01 |
1.0116 |
1.0116 |
| 6 |
2026-05-29 |
1.0029 |
1.0029 |
| 7 |
2026-05-28 |
0.9972 |
0.9972 |
| 8 |
2026-05-27 |
1.0084 |
1.0084 |
| 9 |
2026-05-26 |
1.0192 |
1.0192 |
| 10 |
2026-05-25 |
1.0199 |
1.0199 |
| 11 |
2026-05-22 |
1.0205 |
1.0205 |
| 12 |
2026-05-21 |
1.0118 |
1.0118 |
| 13 |
2026-05-20 |
1.0206 |
1.0206 |
| 14 |
2026-05-19 |
1.0261 |
1.0261 |
| 15 |
2026-05-18 |
1.0231 |
1.0231 |
| 16 |
2026-05-15 |
1.0335 |
1.0335 |
| 17 |
2026-05-14 |
1.0487 |
1.0487 |
| 18 |
2026-05-13 |
1.0494 |
1.0494 |
| 19 |
2026-05-12 |
1.0482 |
1.0482 |
| 20 |
2026-05-11 |
1.0519 |
1.0519 |
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
