华安恒生港股通中国央企红利ETF(513920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.4998 |
1.5338 |
| 2 |
2025-06-17 |
1.5033 |
1.5373 |
| 3 |
2025-06-16 |
1.5053 |
1.5393 |
| 4 |
2025-06-13 |
1.4995 |
1.5335 |
| 5 |
2025-06-12 |
1.4843 |
1.5183 |
| 6 |
2025-06-11 |
1.4899 |
1.5239 |
| 7 |
2025-06-10 |
1.4666 |
1.5006 |
| 8 |
2025-06-09 |
1.4543 |
1.4883 |
| 9 |
2025-06-06 |
1.4438 |
1.4778 |
| 10 |
2025-06-05 |
1.4435 |
1.4775 |
| 11 |
2025-06-04 |
1.4293 |
1.4633 |
| 12 |
2025-06-03 |
1.4237 |
1.4577 |
| 13 |
2025-05-30 |
1.4099 |
1.4439 |
| 14 |
2025-05-29 |
1.4218 |
1.4558 |
| 15 |
2025-05-28 |
1.4155 |
1.4495 |
| 16 |
2025-05-27 |
1.4121 |
1.4461 |
| 17 |
2025-05-26 |
1.4068 |
1.4408 |
| 18 |
2025-05-23 |
1.4105 |
1.4445 |
| 19 |
2025-05-22 |
1.4063 |
1.4403 |
| 20 |
2025-05-21 |
1.4122 |
1.4462 |
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