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)
2026-02-13
1.5137
-2.4866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.5137 | 1.5137 |
| 2026-02-12 | 1.5523 | 1.5523 |
| 2026-02-11 | 1.5425 | 1.5425 |
| 2026-02-10 | 1.5338 | 1.5338 |
| 2026-02-09 | 1.5228 | 1.5228 |
| 2026-02-06 | 1.5101 | 1.5101 |
| 2026-02-05 | 1.5127 | 1.5127 |
| 2026-02-04 | 1.5156 | 1.5156 |
| 2026-02-03 | 1.4885 | 1.4885 |
| 2026-02-02 | 1.4767 | 1.4767 |
| 2026-01-30 | 1.5144 | 1.5144 |
| 2026-01-29 | 1.5475 | 1.5475 |
| 2026-01-28 | 1.5257 | 1.5257 |
| 2026-01-27 | 1.4921 | 1.4921 |
| 2026-01-26 | 1.4808 | 1.4808 |
| 2026-01-23 | 1.4527 | 1.4527 |
| 2026-01-22 | 1.4645 | 1.4645 |
| 2026-01-21 | 1.4626 | 1.4626 |
| 2026-01-20 | 1.4627 | 1.4627 |
| 2026-01-19 | 1.4589 | 1.4589 |
| 2026-01-16 | 1.4623 | 1.4623 |
| 2026-01-15 | 1.4701 | 1.4701 |
| 2026-01-14 | 1.4716 | 1.4716 |
| 2026-01-13 | 1.4761 | 1.4761 |
| 2026-01-12 | 1.4620 | 1.4620 |
| 2026-01-09 | 1.4577 | 1.4577 |
| 2026-01-08 | 1.4530 | 1.4530 |
| 2026-01-07 | 1.4557 | 1.4557 |
| 2026-01-06 | 1.4586 | 1.4586 |
| 2026-01-05 | 1.4400 | 1.4400 |
| 2025-12-31 | 1.4308 | 1.4308 |
| 2025-12-30 | 1.4372 | 1.4372 |
| 2025-12-29 | 1.4375 | 1.4375 |
| 2025-12-26 | 1.4393 | 1.4393 |
| 2025-12-25 | 1.4399 | 1.4399 |
| 2025-12-24 | 1.4413 | 1.4413 |
| 2025-12-23 | 1.4491 | 1.4491 |
| 2025-12-22 | 1.4473 | 1.4473 |
| 2025-12-19 | 1.4353 | 1.4353 |
| 2025-12-18 | 1.4319 | 1.4319 |
| 2025-12-17 | 1.4303 | 1.4303 |
| 2025-12-16 | 1.4227 | 1.4227 |
| 2025-12-15 | 1.4496 | 1.4496 |
| 2025-12-12 | 1.4505 | 1.4505 |
| 2025-12-11 | 1.4390 | 1.4390 |
| 2025-12-10 | 1.4470 | 1.4470 |
| 2025-12-09 | 1.4541 | 1.4541 |
| 2025-12-08 | 1.4744 | 1.4744 |
| 2025-12-05 | 1.4879 | 1.4879 |
| 2025-12-04 | 1.4835 | 1.4835 |
| 2025-12-03 | 1.4845 | 1.4845 |
| 2025-12-02 | 1.4933 | 1.4933 |
| 2025-12-01 | 1.4829 | 1.4829 |
| 2025-11-28 | 1.4656 | 1.4656 |
| 2025-11-27 | 1.4731 | 1.4731 |
| 2025-11-26 | 1.4693 | 1.4693 |
| 2025-11-25 | 1.4690 | 1.4690 |
| 2025-11-24 | 1.4615 | 1.4615 |
| 2025-11-21 | 1.4493 | 1.4493 |
| 2025-11-20 | 1.4828 | 1.4828 |
| 2025-11-19 | 1.4846 | 1.4846 |
| 2025-11-18 | 1.4780 | 1.4780 |
| 2025-11-17 | 1.5059 | 1.5059 |
| 2025-11-14 | 1.5072 | 1.5072 |
| 2025-11-13 | 1.5260 | 1.5260 |
| 2025-11-12 | 1.5247 | 1.5247 |
| 2025-11-11 | 1.5052 | 1.5052 |
| 2025-11-10 | 1.5012 | 1.5012 |
| 2025-11-07 | 1.4832 | 1.4832 |
| 2025-11-06 | 1.4785 | 1.4785 |
| 2025-11-05 | 1.4613 | 1.4613 |
| 2025-11-04 | 1.4584 | 1.4584 |
| 2025-11-03 | 1.4646 | 1.4646 |
| 2025-10-31 | 1.4484 | 1.4484 |
| 2025-10-30 | 1.4694 | 1.4694 |
| 2025-10-29 | 1.4563 | 1.4563 |
| 2025-10-28 | 1.4567 | 1.4567 |
| 2025-10-27 | 1.4676 | 1.4676 |
| 2025-10-24 | 1.4565 | 1.4565 |
| 2025-10-23 | 1.4511 | 1.4511 |
| 2025-10-22 | 1.4445 | 1.4445 |
| 2025-10-21 | 1.4456 | 1.4456 |
| 2025-10-20 | 1.4348 | 1.4348 |
| 2025-10-17 | 1.4184 | 1.4184 |
| 2025-10-16 | 1.4400 | 1.4400 |
| 2025-10-15 | 1.4225 | 1.4225 |
| 2025-10-14 | 1.4033 | 1.4033 |
| 2025-10-13 | 1.4103 | 1.4103 |
| 2025-10-10 | 1.4045 | 1.4045 |
| 2025-10-09 | 1.4094 | 1.4094 |
| 2025-09-30 | 1.3948 | 1.3948 |
| 2025-09-29 | 1.3921 | 1.3921 |
| 2025-09-26 | 1.3788 | 1.3788 |
| 2025-09-25 | 1.3779 | 1.3779 |
| 2025-09-24 | 1.3886 | 1.3886 |
| 2025-09-23 | 1.3860 | 1.3860 |
| 2025-09-22 | 1.3920 | 1.3920 |
| 2025-09-19 | 1.4202 | 1.4202 |
| 2025-09-18 | 1.4121 | 1.4121 |
| 2025-09-17 | 1.4270 | 1.4270 |
| 2025-09-16 | 1.4255 | 1.4255 |
| 2025-09-15 | 1.4306 | 1.4306 |
| 2025-09-12 | 1.4332 | 1.4332 |
| 2025-09-11 | 1.4277 | 1.4277 |
| 2025-09-10 | 1.4243 | 1.4243 |
| 2025-09-09 | 1.4096 | 1.4096 |
| 2025-09-08 | 1.4020 | 1.4020 |
| 2025-09-05 | 1.3880 | 1.3880 |
| 2025-09-04 | 1.3683 | 1.3683 |
| 2025-09-03 | 1.3795 | 1.3795 |
| 2025-09-02 | 1.3824 | 1.3824 |
| 2025-09-01 | 1.3809 | 1.3809 |
| 2025-08-29 | 1.3767 | 1.3767 |
| 2025-08-28 | 1.3806 | 1.3806 |
| 2025-08-27 | 1.3796 | 1.3796 |
| 2025-08-26 | 1.3985 | 1.3985 |
| 2025-08-25 | 1.4094 | 1.4094 |
