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)
2025-11-24
1.4558
0.8451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.4558 | 1.4558 |
| 2025-11-21 | 1.4436 | 1.4436 |
| 2025-11-20 | 1.4770 | 1.4770 |
| 2025-11-19 | 1.4789 | 1.4789 |
| 2025-11-18 | 1.4723 | 1.4723 |
| 2025-11-17 | 1.5000 | 1.5000 |
| 2025-11-14 | 1.5014 | 1.5014 |
| 2025-11-13 | 1.5201 | 1.5201 |
| 2025-11-12 | 1.5188 | 1.5188 |
| 2025-11-11 | 1.4994 | 1.4994 |
| 2025-11-10 | 1.4955 | 1.4955 |
| 2025-11-07 | 1.4775 | 1.4775 |
| 2025-11-06 | 1.4729 | 1.4729 |
| 2025-11-05 | 1.4558 | 1.4558 |
| 2025-11-04 | 1.4529 | 1.4529 |
| 2025-11-03 | 1.4591 | 1.4591 |
| 2025-10-31 | 1.4429 | 1.4429 |
| 2025-10-30 | 1.4639 | 1.4639 |
| 2025-10-29 | 1.4509 | 1.4509 |
| 2025-10-28 | 1.4513 | 1.4513 |
| 2025-10-27 | 1.4621 | 1.4621 |
| 2025-10-24 | 1.4511 | 1.4511 |
| 2025-10-23 | 1.4457 | 1.4457 |
| 2025-10-22 | 1.4392 | 1.4392 |
| 2025-10-21 | 1.4403 | 1.4403 |
| 2025-10-20 | 1.4295 | 1.4295 |
| 2025-10-17 | 1.4132 | 1.4132 |
| 2025-10-16 | 1.4348 | 1.4348 |
| 2025-10-15 | 1.4173 | 1.4173 |
| 2025-10-14 | 1.3982 | 1.3982 |
| 2025-10-13 | 1.4052 | 1.4052 |
| 2025-10-10 | 1.3995 | 1.3995 |
| 2025-10-09 | 1.4043 | 1.4043 |
| 2025-09-30 | 1.3899 | 1.3899 |
| 2025-09-29 | 1.3872 | 1.3872 |
| 2025-09-26 | 1.3739 | 1.3739 |
| 2025-09-25 | 1.3730 | 1.3730 |
| 2025-09-24 | 1.3837 | 1.3837 |
| 2025-09-23 | 1.3812 | 1.3812 |
| 2025-09-22 | 1.3872 | 1.3872 |
| 2025-09-19 | 1.4153 | 1.4153 |
| 2025-09-18 | 1.4072 | 1.4072 |
| 2025-09-17 | 1.4221 | 1.4221 |
| 2025-09-16 | 1.4206 | 1.4206 |
| 2025-09-15 | 1.4257 | 1.4257 |
| 2025-09-12 | 1.4283 | 1.4283 |
| 2025-09-11 | 1.4228 | 1.4228 |
| 2025-09-10 | 1.4194 | 1.4194 |
| 2025-09-09 | 1.4048 | 1.4048 |
| 2025-09-08 | 1.3973 | 1.3973 |
| 2025-09-05 | 1.3833 | 1.3833 |
| 2025-09-04 | 1.3637 | 1.3637 |
| 2025-09-03 | 1.3749 | 1.3749 |
| 2025-09-02 | 1.3778 | 1.3778 |
| 2025-09-01 | 1.3762 | 1.3762 |
| 2025-08-29 | 1.3722 | 1.3722 |
| 2025-08-28 | 1.3761 | 1.3761 |
| 2025-08-27 | 1.3750 | 1.3750 |
| 2025-08-26 | 1.3939 | 1.3939 |
| 2025-08-25 | 1.4047 | 1.4047 |
| 2025-08-22 | 1.3966 | 1.3966 |
| 2025-08-21 | 1.4016 | 1.4016 |
| 2025-08-20 | 1.3960 | 1.3960 |
| 2025-08-19 | 1.3908 | 1.3908 |
| 2025-08-18 | 1.3924 | 1.3924 |
| 2025-08-15 | 1.3999 | 1.3999 |
| 2025-08-14 | 1.4008 | 1.4008 |
| 2025-08-13 | 1.4017 | 1.4017 |
| 2025-08-12 | 1.3972 | 1.3972 |
| 2025-08-11 | 1.3821 | 1.3821 |
| 2025-08-08 | 1.3855 | 1.3855 |
| 2025-08-07 | 1.3806 | 1.3806 |
| 2025-08-06 | 1.3702 | 1.3702 |
| 2025-08-05 | 1.3687 | 1.3687 |
| 2025-08-04 | 1.3576 | 1.3576 |
| 2025-08-01 | 1.3535 | 1.3535 |
| 2025-07-31 | 1.3691 | 1.3691 |
| 2025-07-30 | 1.3952 | 1.3952 |
| 2025-07-29 | 1.3914 | 1.3914 |
| 2025-07-28 | 1.3931 | 1.3931 |
| 2025-07-25 | 1.3985 | 1.3985 |
| 2025-07-24 | 1.3979 | 1.3979 |
| 2025-07-23 | 1.3881 | 1.3881 |
| 2025-07-22 | 1.3826 | 1.3826 |
| 2025-07-21 | 1.3670 | 1.3670 |
| 2025-07-18 | 1.3467 | 1.3467 |
| 2025-07-17 | 1.3363 | 1.3363 |
| 2025-07-16 | 1.3479 | 1.3479 |
| 2025-07-15 | 1.3501 | 1.3501 |
| 2025-07-14 | 1.3536 | 1.3536 |
| 2025-07-11 | 1.3437 | 1.3437 |
| 2025-07-10 | 1.3424 | 1.3424 |
| 2025-07-09 | 1.3277 | 1.3277 |
| 2025-07-08 | 1.3291 | 1.3291 |
| 2025-07-07 | 1.3289 | 1.3289 |
| 2025-07-04 | 1.3257 | 1.3257 |
| 2025-07-03 | 1.3232 | 1.3232 |
| 2025-07-02 | 1.3213 | 1.3213 |
| 2025-07-01 | 1.3033 | 1.3033 |
| 2025-06-30 | 1.3042 | 1.3042 |
| 2025-06-27 | 1.3138 | 1.3138 |
| 2025-06-26 | 1.3201 | 1.3201 |
| 2025-06-25 | 1.3243 | 1.3243 |
| 2025-06-24 | 1.3173 | 1.3173 |
| 2025-06-23 | 1.3141 | 1.3141 |
| 2025-06-20 | 1.3020 | 1.3020 |
| 2025-06-19 | 1.2907 | 1.2907 |
| 2025-06-18 | 1.3134 | 1.3134 |
| 2025-06-17 | 1.3159 | 1.3159 |
| 2025-06-16 | 1.3175 | 1.3175 |
| 2025-06-13 | 1.3129 | 1.3129 |
| 2025-06-12 | 1.3010 | 1.3010 |
| 2025-06-11 | 1.3056 | 1.3056 |
| 2025-06-10 | 1.2861 | 1.2861 |
| 2025-06-09 | 1.2760 | 1.2760 |
| 2025-06-06 | 1.2674 | 1.2674 |
| 2025-06-05 | 1.2671 | 1.2671 |
| 2025-06-04 | 1.2553 | 1.2553 |
| 2025-06-03 | 1.2507 | 1.2507 |
| 2025-05-30 | 1.2394 | 1.2394 |
