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C(020867)
2025-05-30
1.2394
-0.7845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.2394 | 1.2394 |
| 2025-05-29 | 1.2492 | 1.2492 |
| 2025-05-28 | 1.2440 | 1.2440 |
| 2025-05-27 | 1.2412 | 1.2412 |
| 2025-05-26 | 1.2369 | 1.2369 |
| 2025-05-23 | 1.2400 | 1.2400 |
| 2025-05-22 | 1.2366 | 1.2366 |
| 2025-05-21 | 1.2415 | 1.2415 |
| 2025-05-20 | 1.2343 | 1.2343 |
| 2025-05-19 | 1.2237 | 1.2237 |
| 2025-05-16 | 1.2233 | 1.2233 |
| 2025-05-15 | 1.2295 | 1.2295 |
| 2025-05-14 | 1.2354 | 1.2354 |
| 2025-05-13 | 1.2143 | 1.2143 |
| 2025-05-12 | 1.2213 | 1.2213 |
| 2025-05-09 | 1.1990 | 1.1990 |
| 2025-05-08 | 1.1959 | 1.1959 |
| 2025-05-07 | 1.1908 | 1.1908 |
| 2025-05-06 | 1.1847 | 1.1847 |
| 2025-04-30 | 1.1698 | 1.1698 |
| 2025-04-29 | 1.1686 | 1.1686 |
| 2025-04-28 | 1.1744 | 1.1744 |
| 2025-04-25 | 1.1694 | 1.1694 |
| 2025-04-24 | 1.1704 | 1.1704 |
| 2025-04-23 | 1.1710 | 1.1710 |
| 2025-04-22 | 1.1671 | 1.1671 |
| 2025-04-21 | 1.1557 | 1.1557 |
| 2025-04-18 | 1.1556 | 1.1556 |
| 2025-04-17 | 1.1563 | 1.1563 |
| 2025-04-16 | 1.1512 | 1.1512 |
| 2025-04-15 | 1.1602 | 1.1602 |
| 2025-04-14 | 1.1560 | 1.1560 |
| 2025-04-11 | 1.1356 | 1.1356 |
| 2025-04-10 | 1.1202 | 1.1202 |
| 2025-04-09 | 1.1089 | 1.1089 |
| 2025-04-08 | 1.0991 | 1.0991 |
| 2025-04-07 | 1.0802 | 1.0802 |
| 2025-04-03 | 1.1941 | 1.1941 |
| 2025-04-02 | 1.2015 | 1.2015 |
| 2025-04-01 | 1.1904 | 1.1904 |
| 2025-03-31 | 1.1852 | 1.1852 |
| 2025-03-28 | 1.1951 | 1.1951 |
| 2025-03-27 | 1.2041 | 1.2041 |
| 2025-03-26 | 1.2013 | 1.2013 |
| 2025-03-25 | 1.2067 | 1.2067 |
| 2025-03-24 | 1.2218 | 1.2218 |
| 2025-03-21 | 1.2173 | 1.2173 |
| 2025-03-20 | 1.2322 | 1.2322 |
| 2025-03-19 | 1.2509 | 1.2509 |
| 2025-03-18 | 1.2572 | 1.2572 |
| 2025-03-17 | 1.2373 | 1.2373 |
| 2025-03-14 | 1.2280 | 1.2280 |
| 2025-03-13 | 1.2088 | 1.2088 |
| 2025-03-12 | 1.2059 | 1.2059 |
| 2025-03-11 | 1.2008 | 1.2008 |
| 2025-03-10 | 1.1986 | 1.1986 |
| 2025-03-07 | 1.2046 | 1.2046 |
| 2025-03-06 | 1.2052 | 1.2052 |
| 2025-03-05 | 1.1924 | 1.1924 |
| 2025-03-04 | 1.1720 | 1.1720 |
| 2025-03-03 | 1.1765 | 1.1765 |
| 2025-02-28 | 1.1723 | 1.1723 |
| 2025-02-27 | 1.2014 | 1.2014 |
| 2025-02-26 | 1.2059 | 1.2059 |
| 2025-02-25 | 1.1792 | 1.1792 |
| 2025-02-24 | 1.2025 | 1.2025 |
| 2025-02-21 | 1.1973 | 1.1973 |
| 2025-02-20 | 1.1792 | 1.1792 |
| 2025-02-19 | 1.1846 | 1.1846 |
| 2025-02-18 | 1.1867 | 1.1867 |
| 2025-02-17 | 1.1827 | 1.1827 |
| 2025-02-14 | 1.1695 | 1.1695 |
| 2025-02-13 | 1.1482 | 1.1482 |
| 2025-02-12 | 1.1618 | 1.1618 |
| 2025-02-11 | 1.1385 | 1.1385 |
| 2025-02-10 | 1.1444 | 1.1444 |
| 2025-02-07 | 1.1423 | 1.1423 |
| 2025-02-06 | 1.1396 | 1.1396 |
| 2025-02-05 | 1.1294 | 1.1294 |
| 2025-01-27 | 1.1398 | 1.1398 |
| 2025-01-24 | 1.1318 | 1.1318 |
| 2025-01-23 | 1.1234 | 1.1234 |
| 2025-01-22 | 1.1127 | 1.1127 |
| 2025-01-21 | 1.1246 | 1.1246 |
| 2025-01-20 | 1.1248 | 1.1248 |
| 2025-01-17 | 1.1205 | 1.1205 |
| 2025-01-16 | 1.1206 | 1.1206 |
| 2025-01-15 | 1.1125 | 1.1125 |
| 2025-01-14 | 1.1104 | 1.1104 |
| 2025-01-13 | 1.0951 | 1.0951 |
| 2025-01-10 | 1.0986 | 1.0986 |
| 2025-01-09 | 1.1126 | 1.1126 |
| 2025-01-08 | 1.1179 | 1.1179 |
| 2025-01-07 | 1.1234 | 1.1234 |
| 2025-01-06 | 1.1293 | 1.1293 |
| 2025-01-03 | 1.1304 | 1.1304 |
| 2025-01-02 | 1.1322 | 1.1322 |
| 2024-12-31 | 1.1653 | 1.1653 |
| 2024-12-30 | 1.1608 | 1.1608 |
| 2024-12-27 | 1.1594 | 1.1594 |
| 2024-12-26 | 1.1564 | 1.1564 |
| 2024-12-25 | 1.1560 | 1.1560 |
| 2024-12-24 | 1.1558 | 1.1558 |
| 2024-12-23 | 1.1432 | 1.1432 |
| 2024-12-20 | 1.1271 | 1.1271 |
| 2024-12-19 | 1.1343 | 1.1343 |
| 2024-12-18 | 1.1406 | 1.1406 |
| 2024-12-17 | 1.1266 | 1.1266 |
| 2024-12-16 | 1.1307 | 1.1307 |
| 2024-12-13 | 1.1288 | 1.1288 |
| 2024-12-12 | 1.1496 | 1.1496 |
| 2024-12-11 | 1.1419 | 1.1419 |
| 2024-12-10 | 1.1456 | 1.1456 |
| 2024-12-09 | 1.1593 | 1.1593 |
| 2024-12-06 | 1.1309 | 1.1309 |
| 2024-12-05 | 1.1161 | 1.1161 |
| 2024-12-04 | 1.1225 | 1.1225 |
| 2024-12-03 | 1.1190 | 1.1190 |
