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 |
2026-10-29 |
0.9181 |
0.9181 |
| 2 |
2026-10-28 |
0.9231 |
0.9231 |
| 3 |
2026-10-27 |
0.9214 |
0.9214 |
| 4 |
2026-10-26 |
0.9278 |
0.9278 |
| 5 |
2026-10-23 |
0.9239 |
0.9239 |
| 6 |
2026-10-22 |
0.9175 |
0.9175 |
| 7 |
2026-10-21 |
0.9437 |
0.9437 |
| 8 |
2026-10-20 |
0.9519 |
0.9519 |
| 9 |
2026-10-19 |
0.9636 |
0.9636 |
| 10 |
2026-10-16 |
0.9639 |
0.9639 |
| 11 |
2026-10-15 |
0.9600 |
0.9600 |
| 12 |
2026-10-14 |
0.9689 |
0.9689 |
| 13 |
2026-10-13 |
0.9706 |
0.9706 |
| 14 |
2026-10-12 |
0.9676 |
0.9676 |
| 15 |
2026-10-09 |
0.9662 |
0.9662 |
| 16 |
2026-10-08 |
0.9501 |
0.9501 |
| 17 |
2026-09-30 |
0.9807 |
0.9807 |
| 18 |
2026-09-29 |
0.9784 |
0.9784 |
| 19 |
2026-09-28 |
0.9826 |
0.9826 |
| 20 |
2026-09-24 |
0.9884 |
0.9884 |
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
