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 |
2025-08-01 |
1.5288 |
1.5818 |
| 2 |
2025-07-31 |
1.5475 |
1.6005 |
| 3 |
2025-07-30 |
1.5788 |
1.6318 |
| 4 |
2025-07-29 |
1.5742 |
1.6272 |
| 5 |
2025-07-28 |
1.5763 |
1.6293 |
| 6 |
2025-07-25 |
1.5826 |
1.6356 |
| 7 |
2025-07-24 |
1.5817 |
1.6347 |
| 8 |
2025-07-23 |
1.5697 |
1.6227 |
| 9 |
2025-07-22 |
1.5631 |
1.6161 |
| 10 |
2025-07-21 |
1.5444 |
1.5974 |
| 11 |
2025-07-18 |
1.5198 |
1.5728 |
| 12 |
2025-07-17 |
1.5073 |
1.5603 |
| 13 |
2025-07-16 |
1.5211 |
1.5741 |
| 14 |
2025-07-15 |
1.5237 |
1.5767 |
| 15 |
2025-07-14 |
1.5468 |
1.5808 |
| 16 |
2025-07-11 |
1.5347 |
1.5687 |
| 17 |
2025-07-10 |
1.5330 |
1.5670 |
| 18 |
2025-07-09 |
1.5151 |
1.5491 |
| 19 |
2025-07-08 |
1.5168 |
1.5508 |
| 20 |
2025-07-07 |
1.5164 |
1.5504 |
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