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 |
2025-06-18 |
1.3134 |
1.3134 |
| 2 |
2025-06-17 |
1.3159 |
1.3159 |
| 3 |
2025-06-16 |
1.3175 |
1.3175 |
| 4 |
2025-06-13 |
1.3129 |
1.3129 |
| 5 |
2025-06-12 |
1.3010 |
1.3010 |
| 6 |
2025-06-11 |
1.3056 |
1.3056 |
| 7 |
2025-06-10 |
1.2861 |
1.2861 |
| 8 |
2025-06-09 |
1.2760 |
1.2760 |
| 9 |
2025-06-06 |
1.2674 |
1.2674 |
| 10 |
2025-06-05 |
1.2671 |
1.2671 |
| 11 |
2025-06-04 |
1.2553 |
1.2553 |
| 12 |
2025-06-03 |
1.2507 |
1.2507 |
| 13 |
2025-05-30 |
1.2394 |
1.2394 |
| 14 |
2025-05-29 |
1.2492 |
1.2492 |
| 15 |
2025-05-28 |
1.2440 |
1.2440 |
| 16 |
2025-05-27 |
1.2412 |
1.2412 |
| 17 |
2025-05-26 |
1.2369 |
1.2369 |
| 18 |
2025-05-23 |
1.2400 |
1.2400 |
| 19 |
2025-05-22 |
1.2366 |
1.2366 |
| 20 |
2025-05-21 |
1.2415 |
1.2415 |
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