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)
2025-01-27
1.1398
0.7068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-02 | 1.1003 | 1.1003 |
| 2024-11-29 | 1.0914 | 1.0914 |
| 2024-11-28 | 1.0867 | 1.0867 |
| 2024-11-27 | 1.1006 | 1.1006 |
| 2024-11-26 | 1.0857 | 1.0857 |
| 2024-11-25 | 1.0901 | 1.0901 |
| 2024-11-22 | 1.0952 | 1.0952 |
| 2024-11-21 | 1.1198 | 1.1198 |
| 2024-11-20 | 1.1244 | 1.1244 |
| 2024-11-19 | 1.1223 | 1.1223 |
| 2024-11-18 | 1.1218 | 1.1218 |
| 2024-11-15 | 1.1044 | 1.1044 |
| 2024-11-14 | 1.1043 | 1.1043 |
| 2024-11-13 | 1.1214 | 1.1214 |
| 2024-11-12 | 1.1188 | 1.1188 |
| 2024-11-11 | 1.1457 | 1.1457 |
| 2024-11-08 | 1.1609 | 1.1609 |
| 2024-11-07 | 1.1843 | 1.1843 |
| 2024-11-06 | 1.1433 | 1.1433 |
| 2024-11-05 | 1.1634 | 1.1634 |
| 2024-11-04 | 1.1405 | 1.1405 |
| 2024-11-01 | 1.1326 | 1.1326 |
| 2024-10-31 | 1.1234 | 1.1234 |
| 2024-10-30 | 1.1229 | 1.1229 |
| 2024-10-29 | 1.1377 | 1.1377 |
| 2024-10-28 | 1.1463 | 1.1463 |
| 2024-10-25 | 1.1445 | 1.1445 |
| 2024-10-24 | 1.1520 | 1.1520 |
| 2024-10-23 | 1.1560 | 1.1560 |
| 2024-10-22 | 1.1490 | 1.1490 |
| 2024-10-21 | 1.1437 | 1.1437 |
| 2024-10-18 | 1.1556 | 1.1556 |
| 2024-10-17 | 1.1218 | 1.1218 |
| 2024-10-16 | 1.1424 | 1.1424 |
| 2024-10-15 | 1.1337 | 1.1337 |
| 2024-10-14 | 1.1661 | 1.1661 |
| 2024-10-11 | 1.1616 | 1.1616 |
| 2024-10-10 | 1.1607 | 1.1607 |
| 2024-10-09 | 1.1135 | 1.1135 |
| 2024-10-08 | 1.1547 | 1.1547 |
| 2024-09-30 | 1.1170 | 1.1170 |
| 2024-09-27 | 1.0884 | 1.0884 |
| 2024-09-26 | 1.0782 | 1.0782 |
| 2024-09-25 | 1.0518 | 1.0518 |
| 2024-09-24 | 1.0421 | 1.0421 |
| 2024-09-23 | 1.0009 | 1.0009 |
| 2024-09-20 | 0.9932 | 0.9932 |
| 2024-09-19 | 0.9881 | 0.9881 |
| 2024-09-18 | 0.9733 | 0.9733 |
| 2024-09-13 | 0.9656 | 0.9656 |
| 2024-09-12 | 0.9584 | 0.9584 |
| 2024-09-11 | 0.9533 | 0.9533 |
| 2024-09-10 | 0.9682 | 0.9682 |
| 2024-09-09 | 0.9690 | 0.9690 |
| 2024-09-06 | 0.9897 | 0.9897 |
| 2024-09-05 | 0.9907 | 0.9907 |
| 2024-09-04 | 0.9949 | 0.9949 |
| 2024-09-03 | 1.0045 | 1.0045 |
| 2024-09-02 | 1.0135 | 1.0135 |
| 2024-08-30 | 1.0221 | 1.0221 |
| 2024-08-29 | 1.0221 | 1.0221 |
| 2024-08-28 | 1.0295 | 1.0295 |
| 2024-08-27 | 1.0412 | 1.0412 |
| 2024-08-26 | 1.0267 | 1.0267 |
| 2024-08-23 | 1.0258 | 1.0258 |
| 2024-08-22 | 1.0242 | 1.0242 |
| 2024-08-21 | 1.0212 | 1.0212 |
| 2024-08-20 | 1.0257 | 1.0257 |
| 2024-08-19 | 1.0283 | 1.0283 |
| 2024-08-16 | 1.0185 | 1.0185 |
| 2024-08-15 | 1.0122 | 1.0122 |
| 2024-08-14 | 1.0043 | 1.0043 |
| 2024-08-13 | 1.0070 | 1.0070 |
| 2024-08-12 | 1.0001 | 1.0001 |
