华安恒生港股通中国央企红利ETF(513920)
2024-07-26
1.1284
-0.4412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.1334 | 1.1334 |
| 2024-07-24 | 1.1593 | 1.1593 |
| 2024-07-23 | 1.1513 | 1.1513 |
| 2024-07-22 | 1.1527 | 1.1527 |
| 2024-07-19 | 1.1425 | 1.1425 |
| 2024-07-18 | 1.1634 | 1.1634 |
| 2024-07-17 | 1.1551 | 1.1551 |
| 2024-07-16 | 1.1691 | 1.1691 |
| 2024-07-15 | 1.1834 | 1.1834 |
| 2024-07-12 | 1.1892 | 1.1892 |
| 2024-07-11 | 1.1746 | 1.1746 |
| 2024-07-10 | 1.1630 | 1.1630 |
| 2024-07-09 | 1.1791 | 1.1791 |
| 2024-07-08 | 1.1796 | 1.1796 |
| 2024-07-05 | 1.1955 | 1.1955 |
| 2024-07-04 | 1.2095 | 1.2095 |
| 2024-07-03 | 1.2041 | 1.2041 |
| 2024-07-02 | 1.1945 | 1.1945 |
| 2024-07-01 | 1.1730 | 1.1730 |
| 2024-06-30 | 1.1731 | 1.1731 |
| 2024-06-28 | 1.1731 | 1.1731 |
| 2024-06-27 | 1.1572 | 1.1572 |
| 2024-06-26 | 1.1766 | 1.1766 |
| 2024-06-25 | 1.1775 | 1.1775 |
| 2024-06-24 | 1.1696 | 1.1696 |
| 2024-06-21 | 1.1705 | 1.1705 |
| 2024-06-20 | 1.1852 | 1.1852 |
| 2024-06-19 | 1.1801 | 1.1801 |
| 2024-06-18 | 1.1543 | 1.1543 |
| 2024-06-17 | 1.1445 | 1.1445 |
| 2024-06-14 | 1.1563 | 1.1563 |
| 2024-06-13 | 1.1561 | 1.1561 |
| 2024-06-12 | 1.1542 | 1.1542 |
| 2024-06-11 | 1.1545 | 1.1545 |
| 2024-06-07 | 1.1804 | 1.1804 |
| 2024-06-06 | 1.1697 | 1.1697 |
| 2024-06-05 | 1.1612 | 1.1612 |
| 2024-06-04 | 1.1744 | 1.1744 |
| 2024-06-03 | 1.1712 | 1.1712 |
| 2024-05-31 | 1.1599 | 1.1599 |
| 2024-05-30 | 1.1638 | 1.1638 |
| 2024-05-29 | 1.1829 | 1.1829 |
| 2024-05-28 | 1.1937 | 1.1937 |
| 2024-05-27 | 1.1898 | 1.1898 |
| 2024-05-24 | 1.1711 | 1.1711 |
| 2024-05-23 | 1.1775 | 1.1775 |
| 2024-05-22 | 1.1973 | 1.1973 |
| 2024-05-21 | 1.1965 | 1.1965 |
| 2024-05-20 | 1.2090 | 1.2090 |
| 2024-05-17 | 1.2015 | 1.2015 |
| 2024-05-16 | 1.1898 | 1.1898 |
| 2024-05-15 | 1.1725 | 1.1725 |
| 2024-05-14 | 1.1726 | 1.1726 |
| 2024-05-13 | 1.1852 | 1.1852 |
| 2024-05-10 | 1.1731 | 1.1731 |
| 2024-05-09 | 1.1268 | 1.1268 |
| 2024-05-08 | 1.1077 | 1.1077 |
| 2024-05-07 | 1.1148 | 1.1148 |
| 2024-05-06 | 1.1081 | 1.1081 |
| 2024-04-30 | 1.0950 | 1.0950 |
| 2024-04-29 | 1.0955 | 1.0955 |
| 2024-04-26 | 1.0886 | 1.0886 |
| 2024-04-25 | 1.0759 | 1.0759 |
| 2024-04-24 | 1.0666 | 1.0666 |
| 2024-04-23 | 1.0554 | 1.0554 |
| 2024-04-22 | 1.0565 | 1.0565 |
| 2024-04-19 | 1.0617 | 1.0617 |
| 2024-04-18 | 1.0586 | 1.0586 |
| 2024-04-17 | 1.0543 | 1.0543 |
| 2024-04-16 | 1.0472 | 1.0472 |
| 2024-04-15 | 1.0571 | 1.0571 |
| 2024-04-12 | 1.0479 | 1.0479 |
| 2024-04-11 | 1.0615 | 1.0615 |
| 2024-04-10 | 1.0590 | 1.0590 |
| 2024-04-09 | 1.0497 | 1.0497 |
| 2024-04-08 | 1.0528 | 1.0528 |
| 2024-04-03 | 1.0576 | 1.0576 |
| 2024-04-02 | 1.0566 | 1.0566 |
| 2024-04-01 | 1.0285 | 1.0285 |
| 2024-03-29 | 1.0286 | 1.0286 |
| 2024-03-28 | 1.0290 | 1.0290 |
| 2024-03-27 | 1.0264 | 1.0264 |
| 2024-03-26 | 1.0361 | 1.0361 |
| 2024-03-25 | 1.0404 | 1.0404 |
| 2024-03-22 | 1.0436 | 1.0436 |
| 2024-03-21 | 1.0548 | 1.0548 |
| 2024-03-20 | 1.0421 | 1.0421 |
| 2024-03-19 | 1.0412 | 1.0412 |
| 2024-03-18 | 1.0490 | 1.0490 |
| 2024-03-15 | 1.0428 | 1.0428 |
| 2024-03-14 | 1.0507 | 1.0507 |
| 2024-03-13 | 1.0482 | 1.0482 |
| 2024-03-12 | 1.0539 | 1.0539 |
| 2024-03-11 | 1.0490 | 1.0490 |
| 2024-03-08 | 1.0563 | 1.0563 |
| 2024-03-07 | 1.0424 | 1.0424 |
| 2024-03-06 | 1.0359 | 1.0359 |
| 2024-03-05 | 1.0275 | 1.0275 |
| 2024-03-04 | 1.0381 | 1.0381 |
| 2024-03-01 | 1.0388 | 1.0388 |
| 2024-02-29 | 1.0328 | 1.0328 |
| 2024-02-28 | 1.0388 | 1.0388 |
| 2024-02-27 | 1.0528 | 1.0528 |
| 2024-02-26 | 1.0500 | 1.0500 |
| 2024-02-23 | 1.0561 | 1.0561 |
| 2024-02-22 | 1.0575 | 1.0575 |
| 2024-02-21 | 1.0323 | 1.0323 |
| 2024-02-20 | 1.0218 | 1.0218 |
| 2024-02-19 | 1.0068 | 1.0068 |
| 2024-02-08 | 0.9963 | 0.9963 |
| 2024-02-07 | 0.9971 | 0.9971 |
| 2024-02-06 | 1.0011 | 1.0011 |
| 2024-02-05 | 0.9750 | 0.9750 |
| 2024-02-02 | 0.9820 | 0.9820 |
| 2024-02-01 | 0.9813 | 0.9813 |
| 2024-01-31 | 0.9868 | 0.9868 |
| 2024-01-30 | 0.9908 | 0.9908 |
| 2024-01-29 | 1.0127 | 1.0127 |
