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 |
2025-09-04 |
1.5418 |
1.5948 |
| 2 |
2025-09-03 |
1.5552 |
1.6082 |
| 3 |
2025-09-02 |
1.5586 |
1.6116 |
| 4 |
2025-09-01 |
1.5568 |
1.6098 |
| 5 |
2025-08-29 |
1.5519 |
1.6049 |
| 6 |
2025-08-28 |
1.5566 |
1.6096 |
| 7 |
2025-08-27 |
1.5553 |
1.6083 |
| 8 |
2025-08-26 |
1.5778 |
1.6308 |
| 9 |
2025-08-25 |
1.5906 |
1.6436 |
| 10 |
2025-08-22 |
1.5808 |
1.6338 |
| 11 |
2025-08-21 |
1.5868 |
1.6398 |
| 12 |
2025-08-20 |
1.5802 |
1.6332 |
| 13 |
2025-08-19 |
1.5739 |
1.6269 |
| 14 |
2025-08-18 |
1.5759 |
1.6289 |
| 15 |
2025-08-15 |
1.5848 |
1.6378 |
| 16 |
2025-08-14 |
1.5859 |
1.6389 |
| 17 |
2025-08-13 |
1.5870 |
1.6400 |
| 18 |
2025-08-12 |
1.5816 |
1.6346 |
| 19 |
2025-08-11 |
1.5633 |
1.6163 |
| 20 |
2025-08-08 |
1.5673 |
1.6203 |
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