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 |
2025-07-18 |
1.3467 |
1.3467 |
| 2 |
2025-07-17 |
1.3363 |
1.3363 |
| 3 |
2025-07-16 |
1.3479 |
1.3479 |
| 4 |
2025-07-15 |
1.3501 |
1.3501 |
| 5 |
2025-07-14 |
1.3536 |
1.3536 |
| 6 |
2025-07-11 |
1.3437 |
1.3437 |
| 7 |
2025-07-10 |
1.3424 |
1.3424 |
| 8 |
2025-07-09 |
1.3277 |
1.3277 |
| 9 |
2025-07-08 |
1.3291 |
1.3291 |
| 10 |
2025-07-07 |
1.3289 |
1.3289 |
| 11 |
2025-07-04 |
1.3257 |
1.3257 |
| 12 |
2025-07-03 |
1.3232 |
1.3232 |
| 13 |
2025-07-02 |
1.3213 |
1.3213 |
| 14 |
2025-07-01 |
1.3033 |
1.3033 |
| 15 |
2025-06-30 |
1.3042 |
1.3042 |
| 16 |
2025-06-27 |
1.3138 |
1.3138 |
| 17 |
2025-06-26 |
1.3201 |
1.3201 |
| 18 |
2025-06-25 |
1.3243 |
1.3243 |
| 19 |
2025-06-24 |
1.3173 |
1.3173 |
| 20 |
2025-06-23 |
1.3141 |
1.3141 |
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