华安恒生港股通中国央企红利ETF(513920)
2026-10-21
1.5600
-0.6180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.5600 | 1.6520 |
| 2026-10-20 | 1.5697 | 1.6617 |
| 2026-10-19 | 1.5909 | 1.6829 |
| 2026-10-16 | 1.5913 | 1.6833 |
| 2026-10-15 | 1.5949 | 1.6869 |
| 2026-10-14 | 1.6159 | 1.7079 |
| 2026-10-13 | 1.6162 | 1.7082 |
| 2026-10-12 | 1.6063 | 1.6983 |
| 2026-10-09 | 1.5961 | 1.6881 |
| 2026-10-08 | 1.5811 | 1.6731 |
| 2026-09-30 | 1.5872 | 1.6792 |
| 2026-09-29 | 1.5795 | 1.6715 |
| 2026-09-28 | 1.5811 | 1.6731 |
| 2026-09-24 | 1.5782 | 1.6702 |
| 2026-09-23 | 1.5725 | 1.6645 |
| 2026-09-22 | 1.5804 | 1.6724 |
| 2026-09-21 | 1.5910 | 1.6830 |
| 2026-09-18 | 1.5790 | 1.6710 |
| 2026-09-17 | 1.5852 | 1.6772 |
| 2026-09-16 | 1.5893 | 1.6813 |
| 2026-09-15 | 1.5827 | 1.6747 |
| 2026-09-14 | 1.6020 | 1.6940 |
| 2026-09-11 | 1.5988 | 1.6908 |
| 2026-09-10 | 1.6119 | 1.7039 |
| 2026-09-09 | 1.6179 | 1.7099 |
| 2026-09-08 | 1.6117 | 1.7037 |
| 2026-09-07 | 1.5960 | 1.6880 |
| 2026-09-04 | 1.6074 | 1.6994 |
| 2026-09-03 | 1.5935 | 1.6855 |
| 2026-09-02 | 1.5887 | 1.6807 |
| 2026-09-01 | 1.5943 | 1.6863 |
| 2026-08-31 | 1.5922 | 1.6842 |
| 2026-08-28 | 1.5831 | 1.6751 |
| 2026-08-27 | 1.5826 | 1.6746 |
| 2026-08-26 | 1.5862 | 1.6782 |
| 2026-08-25 | 1.5806 | 1.6726 |
| 2026-08-24 | 1.5835 | 1.6755 |
| 2026-08-21 | 1.5832 | 1.6752 |
| 2026-08-20 | 1.5601 | 1.6521 |
| 2026-08-19 | 1.5493 | 1.6413 |
| 2026-08-18 | 1.5495 | 1.6415 |
| 2026-08-17 | 1.5482 | 1.6402 |
| 2026-08-14 | 1.5297 | 1.6217 |
| 2026-08-13 | 1.5281 | 1.6201 |
| 2026-08-12 | 1.5354 | 1.6274 |
| 2026-08-11 | 1.5427 | 1.6347 |
| 2026-08-10 | 1.5520 | 1.6440 |
| 2026-08-07 | 1.5426 | 1.6346 |
| 2026-08-06 | 1.5494 | 1.6414 |
| 2026-08-05 | 1.5656 | 1.6576 |
| 2026-08-04 | 1.5706 | 1.6626 |
| 2026-08-03 | 1.5911 | 1.6831 |
| 2026-07-31 | 1.5993 | 1.6913 |
| 2026-07-30 | 1.6174 | 1.7094 |
| 2026-07-29 | 1.6054 | 1.6974 |
| 2026-07-28 | 1.5821 | 1.6741 |
| 2026-07-27 | 1.5696 | 1.6616 |
| 2026-07-24 | 1.5654 | 1.6574 |
| 2026-07-23 | 1.5797 | 1.6717 |
| 2026-07-22 | 1.5563 | 1.6483 |
| 2026-07-21 | 1.5495 | 1.6415 |
| 2026-07-20 | 1.5501 | 1.6421 |
| 2026-07-17 | 1.5113 | 1.6033 |
| 2026-07-16 | 1.5088 | 1.6008 |
| 2026-07-15 | 1.5039 | 1.5959 |
| 2026-07-14 | 1.5032 | 1.5842 |
| 2026-07-13 | 1.4821 | 1.5631 |
| 2026-07-10 | 1.4805 | 1.5615 |
| 2026-07-09 | 1.4754 | 1.5564 |
| 2026-07-08 | 1.4963 | 1.5773 |
| 2026-07-07 | 1.4641 | 1.5451 |
| 2026-07-06 | 1.4783 | 1.5593 |
| 2026-07-03 | 1.4660 | 1.5470 |
| 2026-07-02 | 1.4450 | 1.5260 |
| 2026-07-01 | 1.4346 | 1.5156 |
| 2026-06-30 | 1.4357 | 1.5167 |
| 2026-06-29 | 1.4606 | 1.5416 |
| 2026-06-26 | 1.4560 | 1.5370 |
| 2026-06-25 | 1.4718 | 1.5528 |
| 2026-06-24 | 1.4898 | 1.5708 |
| 2026-06-23 | 1.5080 | 1.5890 |
| 2026-06-22 | 1.5247 | 1.6057 |
| 2026-06-18 | 1.5273 | 1.6083 |
| 2026-06-17 | 1.5711 | 1.6521 |
| 2026-06-16 | 1.5972 | 1.6782 |
| 2026-06-15 | 1.6222 | 1.7032 |
| 2026-06-12 | 1.6163 | 1.6973 |
| 2026-06-11 | 1.5933 | 1.6743 |
| 2026-06-10 | 1.6022 | 1.6832 |
| 2026-06-09 | 1.6042 | 1.6852 |
| 2026-06-08 | 1.6141 | 1.6951 |
| 2026-06-05 | 1.6238 | 1.7048 |
| 2026-06-04 | 1.6273 | 1.7083 |
| 2026-06-03 | 1.6434 | 1.7244 |
| 2026-06-02 | 1.6550 | 1.7360 |
| 2026-06-01 | 1.6461 | 1.7271 |
| 2026-05-29 | 1.6262 | 1.7072 |
| 2026-05-28 | 1.6151 | 1.6961 |
| 2026-05-27 | 1.6429 | 1.7239 |
| 2026-05-26 | 1.6710 | 1.7520 |
| 2026-05-25 | 1.6734 | 1.7544 |
| 2026-05-22 | 1.6745 | 1.7555 |
| 2026-05-21 | 1.6668 | 1.7478 |
| 2026-05-20 | 1.6856 | 1.7666 |
| 2026-05-19 | 1.6846 | 1.7656 |
| 2026-05-18 | 1.6809 | 1.7619 |
| 2026-05-15 | 1.6940 | 1.7750 |
| 2026-05-14 | 1.7176 | 1.7986 |
| 2026-05-13 | 1.7241 | 1.8051 |
| 2026-05-12 | 1.7278 | 1.8088 |
| 2026-05-11 | 1.7220 | 1.8030 |
| 2026-05-08 | 1.7271 | 1.8081 |
| 2026-05-07 | 1.7202 | 1.8012 |
| 2026-05-06 | 1.7187 | 1.7997 |
| 2026-04-30 | 1.7014 | 1.7824 |
| 2026-04-29 | 1.7234 | 1.8044 |
| 2026-04-28 | 1.6876 | 1.7686 |
| 2026-04-27 | 1.6869 | 1.7679 |
