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)
2025-05-20
1.2376
0.8639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.2376 | 1.2376 |
| 2025-05-19 | 1.2270 | 1.2270 |
| 2025-05-16 | 1.2265 | 1.2265 |
| 2025-05-15 | 1.2328 | 1.2328 |
| 2025-05-14 | 1.2386 | 1.2386 |
| 2025-05-13 | 1.2174 | 1.2174 |
| 2025-05-12 | 1.2244 | 1.2244 |
| 2025-05-09 | 1.2021 | 1.2021 |
| 2025-05-08 | 1.1990 | 1.1990 |
| 2025-05-07 | 1.1938 | 1.1938 |
| 2025-05-06 | 1.1877 | 1.1877 |
| 2025-04-30 | 1.1728 | 1.1728 |
| 2025-04-29 | 1.1715 | 1.1715 |
| 2025-04-28 | 1.1773 | 1.1773 |
| 2025-04-25 | 1.1723 | 1.1723 |
| 2025-04-24 | 1.1732 | 1.1732 |
| 2025-04-23 | 1.1739 | 1.1739 |
| 2025-04-22 | 1.1700 | 1.1700 |
| 2025-04-21 | 1.1585 | 1.1585 |
| 2025-04-18 | 1.1584 | 1.1584 |
| 2025-04-17 | 1.1591 | 1.1591 |
| 2025-04-16 | 1.1540 | 1.1540 |
| 2025-04-15 | 1.1630 | 1.1630 |
| 2025-04-14 | 1.1587 | 1.1587 |
| 2025-04-11 | 1.1383 | 1.1383 |
| 2025-04-10 | 1.1228 | 1.1228 |
| 2025-04-09 | 1.1115 | 1.1115 |
| 2025-04-08 | 1.1017 | 1.1017 |
| 2025-04-07 | 1.0827 | 1.0827 |
| 2025-04-03 | 1.1969 | 1.1969 |
| 2025-04-02 | 1.2043 | 1.2043 |
| 2025-04-01 | 1.1932 | 1.1932 |
| 2025-03-31 | 1.1879 | 1.1879 |
| 2025-03-28 | 1.1978 | 1.1978 |
| 2025-03-27 | 1.2069 | 1.2069 |
| 2025-03-26 | 1.2040 | 1.2040 |
| 2025-03-25 | 1.2095 | 1.2095 |
| 2025-03-24 | 1.2245 | 1.2245 |
| 2025-03-21 | 1.2200 | 1.2200 |
| 2025-03-20 | 1.2349 | 1.2349 |
| 2025-03-19 | 1.2536 | 1.2536 |
| 2025-03-18 | 1.2600 | 1.2600 |
| 2025-03-17 | 1.2400 | 1.2400 |
| 2025-03-14 | 1.2307 | 1.2307 |
| 2025-03-13 | 1.2114 | 1.2114 |
| 2025-03-12 | 1.2085 | 1.2085 |
| 2025-03-11 | 1.2034 | 1.2034 |
| 2025-03-10 | 1.2012 | 1.2012 |
| 2025-03-07 | 1.2071 | 1.2071 |
| 2025-03-06 | 1.2078 | 1.2078 |
| 2025-03-05 | 1.1950 | 1.1950 |
| 2025-03-04 | 1.1745 | 1.1745 |
| 2025-03-03 | 1.1790 | 1.1790 |
| 2025-02-28 | 1.1748 | 1.1748 |
| 2025-02-27 | 1.2039 | 1.2039 |
| 2025-02-26 | 1.2085 | 1.2085 |
| 2025-02-25 | 1.1816 | 1.1816 |
| 2025-02-24 | 1.2050 | 1.2050 |
| 2025-02-21 | 1.1997 | 1.1997 |
| 2025-02-20 | 1.1816 | 1.1816 |
| 2025-02-19 | 1.1870 | 1.1870 |
| 2025-02-18 | 1.1891 | 1.1891 |
| 2025-02-17 | 1.1851 | 1.1851 |
| 2025-02-14 | 1.1718 | 1.1718 |
| 2025-02-13 | 1.1505 | 1.1505 |
| 2025-02-12 | 1.1641 | 1.1641 |
| 2025-02-11 | 1.1408 | 1.1408 |
| 2025-02-10 | 1.1466 | 1.1466 |
| 2025-02-07 | 1.1446 | 1.1446 |
| 2025-02-06 | 1.1418 | 1.1418 |
| 2025-02-05 | 1.1316 | 1.1316 |
| 2025-01-27 | 1.1419 | 1.1419 |
| 2025-01-24 | 1.1339 | 1.1339 |
| 2025-01-23 | 1.1255 | 1.1255 |
| 2025-01-22 | 1.1147 | 1.1147 |
| 2025-01-21 | 1.1267 | 1.1267 |
| 2025-01-20 | 1.1269 | 1.1269 |
| 2025-01-17 | 1.1225 | 1.1225 |
| 2025-01-16 | 1.1226 | 1.1226 |
| 2025-01-15 | 1.1145 | 1.1145 |
| 2025-01-14 | 1.1124 | 1.1124 |
| 2025-01-13 | 1.0971 | 1.0971 |
| 2025-01-10 | 1.1006 | 1.1006 |
| 2025-01-09 | 1.1145 | 1.1145 |
| 2025-01-08 | 1.1199 | 1.1199 |
| 2025-01-07 | 1.1254 | 1.1254 |
| 2025-01-06 | 1.1313 | 1.1313 |
| 2025-01-03 | 1.1324 | 1.1324 |
| 2025-01-02 | 1.1342 | 1.1342 |
| 2024-12-31 | 1.1672 | 1.1672 |
| 2024-12-30 | 1.1628 | 1.1628 |
| 2024-12-27 | 1.1614 | 1.1614 |
| 2024-12-26 | 1.1584 | 1.1584 |
| 2024-12-25 | 1.1580 | 1.1580 |
| 2024-12-24 | 1.1577 | 1.1577 |
| 2024-12-23 | 1.1451 | 1.1451 |
| 2024-12-20 | 1.1289 | 1.1289 |
| 2024-12-19 | 1.1362 | 1.1362 |
| 2024-12-18 | 1.1424 | 1.1424 |
| 2024-12-17 | 1.1284 | 1.1284 |
| 2024-12-16 | 1.1325 | 1.1325 |
| 2024-12-13 | 1.1306 | 1.1306 |
| 2024-12-12 | 1.1514 | 1.1514 |
| 2024-12-11 | 1.1436 | 1.1436 |
| 2024-12-10 | 1.1474 | 1.1474 |
| 2024-12-09 | 1.1611 | 1.1611 |
| 2024-12-06 | 1.1326 | 1.1326 |
| 2024-12-05 | 1.1178 | 1.1178 |
| 2024-12-04 | 1.1242 | 1.1242 |
| 2024-12-03 | 1.1207 | 1.1207 |
| 2024-12-02 | 1.1020 | 1.1020 |
| 2024-11-29 | 1.0930 | 1.0930 |
| 2024-11-28 | 1.0883 | 1.0883 |
| 2024-11-27 | 1.1022 | 1.1022 |
| 2024-11-26 | 1.0872 | 1.0872 |
| 2024-11-25 | 1.0916 | 1.0916 |
