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 |
2025-05-30 |
1.2394 |
1.2394 |
| 2 |
2025-05-29 |
1.2492 |
1.2492 |
| 3 |
2025-05-28 |
1.2440 |
1.2440 |
| 4 |
2025-05-27 |
1.2412 |
1.2412 |
| 5 |
2025-05-26 |
1.2369 |
1.2369 |
| 6 |
2025-05-23 |
1.2400 |
1.2400 |
| 7 |
2025-05-22 |
1.2366 |
1.2366 |
| 8 |
2025-05-21 |
1.2415 |
1.2415 |
| 9 |
2025-05-20 |
1.2343 |
1.2343 |
| 10 |
2025-05-19 |
1.2237 |
1.2237 |
| 11 |
2025-05-16 |
1.2233 |
1.2233 |
| 12 |
2025-05-15 |
1.2295 |
1.2295 |
| 13 |
2025-05-14 |
1.2354 |
1.2354 |
| 14 |
2025-05-13 |
1.2143 |
1.2143 |
| 15 |
2025-05-12 |
1.2213 |
1.2213 |
| 16 |
2025-05-09 |
1.1990 |
1.1990 |
| 17 |
2025-05-08 |
1.1959 |
1.1959 |
| 18 |
2025-05-07 |
1.1908 |
1.1908 |
| 19 |
2025-05-06 |
1.1847 |
1.1847 |
| 20 |
2025-04-30 |
1.1698 |
1.1698 |
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