华安恒生港股通中国央企红利ETF发起式联接C(020867)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3535 |
1.3535 |
| 2 |
2025-07-31 |
1.3691 |
1.3691 |
| 3 |
2025-07-30 |
1.3952 |
1.3952 |
| 4 |
2025-07-29 |
1.3914 |
1.3914 |
| 5 |
2025-07-28 |
1.3931 |
1.3931 |
| 6 |
2025-07-25 |
1.3985 |
1.3985 |
| 7 |
2025-07-24 |
1.3979 |
1.3979 |
| 8 |
2025-07-23 |
1.3881 |
1.3881 |
| 9 |
2025-07-22 |
1.3826 |
1.3826 |
| 10 |
2025-07-21 |
1.3670 |
1.3670 |
| 11 |
2025-07-18 |
1.3467 |
1.3467 |
| 12 |
2025-07-17 |
1.3363 |
1.3363 |
| 13 |
2025-07-16 |
1.3479 |
1.3479 |
| 14 |
2025-07-15 |
1.3501 |
1.3501 |
| 15 |
2025-07-14 |
1.3536 |
1.3536 |
| 16 |
2025-07-11 |
1.3437 |
1.3437 |
| 17 |
2025-07-10 |
1.3424 |
1.3424 |
| 18 |
2025-07-09 |
1.3277 |
1.3277 |
| 19 |
2025-07-08 |
1.3291 |
1.3291 |
| 20 |
2025-07-07 |
1.3289 |
1.3289 |
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