华安恒生港股通中国央企红利ETF发起式联接A(020866)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3577 |
1.3577 |
| 2 |
2025-07-31 |
1.3734 |
1.3734 |
| 3 |
2025-07-30 |
1.3996 |
1.3996 |
| 4 |
2025-07-29 |
1.3958 |
1.3958 |
| 5 |
2025-07-28 |
1.3975 |
1.3975 |
| 6 |
2025-07-25 |
1.4028 |
1.4028 |
| 7 |
2025-07-24 |
1.4022 |
1.4022 |
| 8 |
2025-07-23 |
1.3923 |
1.3923 |
| 9 |
2025-07-22 |
1.3869 |
1.3869 |
| 10 |
2025-07-21 |
1.3712 |
1.3712 |
| 11 |
2025-07-18 |
1.3508 |
1.3508 |
| 12 |
2025-07-17 |
1.3403 |
1.3403 |
| 13 |
2025-07-16 |
1.3520 |
1.3520 |
| 14 |
2025-07-15 |
1.3542 |
1.3542 |
| 15 |
2025-07-14 |
1.3576 |
1.3576 |
| 16 |
2025-07-11 |
1.3478 |
1.3478 |
| 17 |
2025-07-10 |
1.3464 |
1.3464 |
| 18 |
2025-07-09 |
1.3317 |
1.3317 |
| 19 |
2025-07-08 |
1.3331 |
1.3331 |
| 20 |
2025-07-07 |
1.3328 |
1.3328 |
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