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华安恒生港股通中国央企红利ETF(513920)

2024-05-23     1.1775-1.6537%
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净值发布日期 单位净值 累计净值
2024-05-231.17751.1775
2024-05-221.19731.1973
2024-05-211.19651.1965
2024-05-201.20901.2090
2024-05-171.20151.2015
2024-05-161.18981.1898
2024-05-151.17251.1725
2024-05-141.17261.1726
2024-05-131.18521.1852
2024-05-101.17311.1731
2024-05-091.12681.1268
2024-05-081.10771.1077
2024-05-071.11481.1148
2024-05-061.10811.1081
2024-04-301.09501.0950
2024-04-291.09551.0955
2024-04-261.08861.0886
2024-04-251.07591.0759
2024-04-241.06661.0666
2024-04-231.05541.0554
2024-04-221.05651.0565
2024-04-191.06171.0617
2024-04-181.05861.0586
2024-04-171.05431.0543
2024-04-161.04721.0472
2024-04-151.05711.0571
2024-04-121.04791.0479
2024-04-111.06151.0615
2024-04-101.05901.0590
2024-04-091.04971.0497
2024-04-081.05281.0528
2024-04-031.05761.0576
2024-04-021.05661.0566
2024-04-011.02851.0285
2024-03-291.02861.0286
2024-03-281.02901.0290
2024-03-271.02641.0264
2024-03-261.03611.0361
2024-03-251.04041.0404
2024-03-221.04361.0436
2024-03-211.05481.0548
2024-03-201.04211.0421
2024-03-191.04121.0412
2024-03-181.04901.0490
2024-03-151.04281.0428
2024-03-141.05071.0507
2024-03-131.04821.0482
2024-03-121.05391.0539
2024-03-111.04901.0490
2024-03-081.05631.0563
2024-03-071.04241.0424
2024-03-061.03591.0359
2024-03-051.02751.0275
2024-03-041.03811.0381
2024-03-011.03881.0388
2024-02-291.03281.0328
2024-02-281.03881.0388
2024-02-271.05281.0528
2024-02-261.05001.0500
2024-02-231.05611.0561
2024-02-221.05751.0575
2024-02-211.03231.0323
2024-02-201.02181.0218
2024-02-191.00681.0068
2024-02-080.99630.9963
2024-02-070.99710.9971
2024-02-061.00111.0011
2024-02-050.97500.9750
2024-02-020.98200.9820
2024-02-010.98130.9813
2024-01-310.98680.9868
2024-01-300.99080.9908
2024-01-291.01271.0127
2024-01-261.00261.0026
2024-01-251.00691.0069
2024-01-240.97220.9722
2024-01-230.93610.9361
2024-01-220.91910.9191
2024-01-190.94430.9443
2024-01-180.95510.9551
2024-01-170.94940.9494
2024-01-160.98010.9801
2024-01-150.98820.9882
2024-01-120.98720.9872
2024-01-110.98180.9818
2024-01-100.98330.9833
2024-01-090.99010.9901
2024-01-080.98860.9886
2024-01-050.99880.9988
2024-01-040.99870.9987
2023-12-310.99790.9979
2023-12-290.99790.9979
2023-12-280.99760.9976
2023-12-221.00031.0003
2023-12-201.00001.0000