基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华安恒生港股通中国央企红利ETF发起式联接A(020866)
2024-11-20
1.1260
0.1868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1260 | 1.1260 |
| 2024-11-19 | 1.1239 | 1.1239 |
| 2024-11-18 | 1.1234 | 1.1234 |
| 2024-11-15 | 1.1059 | 1.1059 |
| 2024-11-14 | 1.1058 | 1.1058 |
| 2024-11-13 | 1.1230 | 1.1230 |
| 2024-11-12 | 1.1204 | 1.1204 |
| 2024-11-11 | 1.1472 | 1.1472 |
| 2024-11-08 | 1.1624 | 1.1624 |
| 2024-11-07 | 1.1859 | 1.1859 |
| 2024-11-06 | 1.1448 | 1.1448 |
| 2024-11-05 | 1.1649 | 1.1649 |
| 2024-11-04 | 1.1420 | 1.1420 |
| 2024-11-01 | 1.1340 | 1.1340 |
| 2024-10-31 | 1.1248 | 1.1248 |
| 2024-10-30 | 1.1244 | 1.1244 |
| 2024-10-29 | 1.1391 | 1.1391 |
| 2024-10-28 | 1.1477 | 1.1477 |
| 2024-10-25 | 1.1459 | 1.1459 |
| 2024-10-24 | 1.1534 | 1.1534 |
| 2024-10-23 | 1.1573 | 1.1573 |
| 2024-10-22 | 1.1504 | 1.1504 |
| 2024-10-21 | 1.1451 | 1.1451 |
| 2024-10-18 | 1.1570 | 1.1570 |
| 2024-10-17 | 1.1231 | 1.1231 |
| 2024-10-16 | 1.1438 | 1.1438 |
| 2024-10-15 | 1.1350 | 1.1350 |
| 2024-10-14 | 1.1674 | 1.1674 |
| 2024-10-11 | 1.1629 | 1.1629 |
| 2024-10-10 | 1.1620 | 1.1620 |
| 2024-10-09 | 1.1147 | 1.1147 |
| 2024-10-08 | 1.1560 | 1.1560 |
| 2024-09-30 | 1.1182 | 1.1182 |
| 2024-09-27 | 1.0895 | 1.0895 |
| 2024-09-26 | 1.0793 | 1.0793 |
| 2024-09-25 | 1.0529 | 1.0529 |
| 2024-09-24 | 1.0432 | 1.0432 |
| 2024-09-23 | 1.0019 | 1.0019 |
| 2024-09-20 | 0.9942 | 0.9942 |
| 2024-09-19 | 0.9891 | 0.9891 |
| 2024-09-18 | 0.9743 | 0.9743 |
| 2024-09-13 | 0.9665 | 0.9665 |
| 2024-09-12 | 0.9593 | 0.9593 |
| 2024-09-11 | 0.9542 | 0.9542 |
| 2024-09-10 | 0.9691 | 0.9691 |
| 2024-09-09 | 0.9699 | 0.9699 |
| 2024-09-06 | 0.9906 | 0.9906 |
| 2024-09-05 | 0.9916 | 0.9916 |
| 2024-09-04 | 0.9958 | 0.9958 |
| 2024-09-03 | 1.0054 | 1.0054 |
| 2024-09-02 | 1.0144 | 1.0144 |
| 2024-08-30 | 1.0229 | 1.0229 |
| 2024-08-29 | 1.0230 | 1.0230 |
| 2024-08-28 | 1.0304 | 1.0304 |
| 2024-08-27 | 1.0421 | 1.0421 |
| 2024-08-26 | 1.0276 | 1.0276 |
| 2024-08-23 | 1.0267 | 1.0267 |
| 2024-08-22 | 1.0250 | 1.0250 |
| 2024-08-21 | 1.0220 | 1.0220 |
| 2024-08-20 | 1.0265 | 1.0265 |
| 2024-08-19 | 1.0291 | 1.0291 |
| 2024-08-16 | 1.0193 | 1.0193 |
| 2024-08-15 | 1.0130 | 1.0130 |
| 2024-08-14 | 1.0051 | 1.0051 |
| 2024-08-13 | 1.0077 | 1.0077 |
| 2024-08-12 | 1.0009 | 1.0009 |
| 2024-08-09 | 0.9978 | 0.9978 |
| 2024-08-08 | 0.9920 | 0.9920 |
| 2024-08-07 | 0.9932 | 0.9932 |
| 2024-08-06 | 0.9789 | 0.9789 |
| 2024-08-05 | 0.9838 | 0.9838 |
| 2024-08-02 | 1.0039 | 1.0039 |
| 2024-08-01 | 1.0078 | 1.0078 |
| 2024-07-31 | 1.0061 | 1.0061 |
| 2024-07-30 | 0.9938 | 0.9938 |
| 2024-07-29 | 1.0031 | 1.0031 |
| 2024-07-26 | 0.9938 | 0.9938 |
| 2024-07-25 | 0.9979 | 0.9979 |
| 2024-07-24 | 1.0193 | 1.0193 |
| 2024-07-23 | 1.0126 | 1.0126 |
| 2024-07-22 | 1.0138 | 1.0138 |
| 2024-07-19 | 1.0055 | 1.0055 |
| 2024-07-18 | 1.0228 | 1.0228 |
| 2024-07-17 | 1.0155 | 1.0155 |
| 2024-07-16 | 1.0271 | 1.0271 |
| 2024-07-15 | 1.0389 | 1.0389 |
| 2024-07-12 | 1.0437 | 1.0437 |
| 2024-07-11 | 1.0316 | 1.0316 |
| 2024-07-10 | 1.0221 | 1.0221 |
| 2024-07-09 | 1.0356 | 1.0356 |
| 2024-07-08 | 1.0360 | 1.0360 |
| 2024-07-05 | 1.0492 | 1.0492 |
| 2024-07-04 | 1.0614 | 1.0614 |
| 2024-07-03 | 1.0577 | 1.0577 |
| 2024-07-02 | 1.0508 | 1.0508 |
| 2024-07-01 | 1.0330 | 1.0330 |
| 2024-06-30 | 1.0335 | 1.0335 |
| 2024-06-28 | 1.0335 | 1.0335 |
| 2024-06-27 | 1.0216 | 1.0216 |
| 2024-06-26 | 1.0380 | 1.0380 |
| 2024-06-25 | 1.0391 | 1.0391 |
| 2024-06-24 | 1.0320 | 1.0320 |
| 2024-06-21 | 1.0339 | 1.0339 |
| 2024-06-20 | 1.0460 | 1.0460 |
| 2024-06-19 | 1.0430 | 1.0430 |
| 2024-06-18 | 1.0216 | 1.0216 |
| 2024-06-17 | 1.0133 | 1.0133 |
| 2024-06-14 | 1.0233 | 1.0233 |
| 2024-06-13 | 1.0231 | 1.0231 |
| 2024-06-12 | 1.0220 | 1.0220 |
| 2024-06-11 | 1.0223 | 1.0223 |
| 2024-06-07 | 1.0437 | 1.0437 |
| 2024-06-06 | 1.0349 | 1.0349 |
| 2024-06-05 | 1.0279 | 1.0279 |
| 2024-06-04 | 1.0394 | 1.0394 |
| 2024-06-03 | 1.0369 | 1.0369 |
| 2024-05-31 | 1.0278 | 1.0278 |
| 2024-05-30 | 1.0309 | 1.0309 |
| 2024-05-29 | 1.0469 | 1.0469 |
| 2024-05-28 | 1.0563 | 1.0563 |
