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 |
2025-07-18 |
1.5198 |
1.5728 |
| 2 |
2025-07-17 |
1.5073 |
1.5603 |
| 3 |
2025-07-16 |
1.5211 |
1.5741 |
| 4 |
2025-07-15 |
1.5237 |
1.5767 |
| 5 |
2025-07-14 |
1.5468 |
1.5808 |
| 6 |
2025-07-11 |
1.5347 |
1.5687 |
| 7 |
2025-07-10 |
1.5330 |
1.5670 |
| 8 |
2025-07-09 |
1.5151 |
1.5491 |
| 9 |
2025-07-08 |
1.5168 |
1.5508 |
| 10 |
2025-07-07 |
1.5164 |
1.5504 |
| 11 |
2025-07-04 |
1.5124 |
1.5464 |
| 12 |
2025-07-03 |
1.5093 |
1.5433 |
| 13 |
2025-07-02 |
1.5070 |
1.5410 |
| 14 |
2025-07-01 |
1.4852 |
1.5192 |
| 15 |
2025-06-30 |
1.4863 |
1.5203 |
| 16 |
2025-06-27 |
1.4995 |
1.5335 |
| 17 |
2025-06-26 |
1.5079 |
1.5419 |
| 18 |
2025-06-25 |
1.5131 |
1.5471 |
| 19 |
2025-06-24 |
1.5046 |
1.5386 |
| 20 |
2025-06-23 |
1.5007 |
1.5347 |
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