华安恒生港股通中国央企红利ETF(513920)
2026-04-30
1.7014
-1.2765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 1.6990 | 1.7800 |
| 2026-04-23 | 1.6948 | 1.7758 |
| 2026-04-22 | 1.6863 | 1.7673 |
| 2026-04-21 | 1.6998 | 1.7808 |
| 2026-04-20 | 1.6859 | 1.7669 |
| 2026-04-17 | 1.6790 | 1.7600 |
| 2026-04-16 | 1.6822 | 1.7632 |
| 2026-04-15 | 1.6816 | 1.7626 |
| 2026-04-14 | 1.6882 | 1.7692 |
| 2026-04-13 | 1.6778 | 1.7588 |
| 2026-04-10 | 1.6833 | 1.7643 |
| 2026-04-09 | 1.6814 | 1.7624 |
| 2026-04-08 | 1.6811 | 1.7621 |
| 2026-04-07 | 1.6556 | 1.7366 |
| 2026-04-03 | 1.6573 | 1.7383 |
| 2026-04-02 | 1.6560 | 1.7370 |
| 2026-04-01 | 1.6540 | 1.7350 |
| 2026-03-31 | 1.6407 | 1.7217 |
| 2026-03-30 | 1.6607 | 1.7417 |
| 2026-03-27 | 1.6691 | 1.7501 |
| 2026-03-26 | 1.6695 | 1.7505 |
| 2026-03-25 | 1.6954 | 1.7764 |
| 2026-03-24 | 1.6806 | 1.7616 |
| 2026-03-23 | 1.6506 | 1.7316 |
| 2026-03-20 | 1.6896 | 1.7706 |
| 2026-03-19 | 1.6939 | 1.7749 |
| 2026-03-18 | 1.7133 | 1.7943 |
| 2026-03-17 | 1.7019 | 1.7829 |
| 2026-03-16 | 1.7100 | 1.7910 |
| 2026-03-13 | 1.7058 | 1.7868 |
| 2026-03-12 | 1.7263 | 1.8073 |
| 2026-03-11 | 1.7233 | 1.8043 |
| 2026-03-10 | 1.7053 | 1.7863 |
| 2026-03-09 | 1.7070 | 1.7880 |
| 2026-03-06 | 1.7301 | 1.8111 |
| 2026-03-05 | 1.7115 | 1.7925 |
| 2026-03-04 | 1.7144 | 1.7954 |
| 2026-03-03 | 1.7546 | 1.8356 |
| 2026-03-02 | 1.7580 | 1.8390 |
| 2026-02-27 | 1.7517 | 1.8327 |
| 2026-02-26 | 1.7422 | 1.8232 |
| 2026-02-25 | 1.7584 | 1.8394 |
| 2026-02-24 | 1.7538 | 1.8348 |
| 2026-02-13 | 1.6971 | 1.7781 |
| 2026-02-12 | 1.7437 | 1.8247 |
| 2026-02-11 | 1.7321 | 1.8131 |
| 2026-02-10 | 1.7216 | 1.8026 |
| 2026-02-09 | 1.7086 | 1.7896 |
| 2026-02-06 | 1.6934 | 1.7744 |
| 2026-02-05 | 1.6968 | 1.7778 |
| 2026-02-04 | 1.7005 | 1.7815 |
| 2026-02-03 | 1.6679 | 1.7489 |
| 2026-02-02 | 1.6539 | 1.7349 |
| 2026-01-30 | 1.6989 | 1.7799 |
| 2026-01-29 | 1.7385 | 1.8195 |
| 2026-01-28 | 1.7126 | 1.7936 |
| 2026-01-27 | 1.6727 | 1.7537 |
| 2026-01-26 | 1.6593 | 1.7403 |
| 2026-01-23 | 1.6260 | 1.7070 |
| 2026-01-22 | 1.6400 | 1.7210 |
| 2026-01-21 | 1.6377 | 1.7187 |
| 2026-01-20 | 1.6378 | 1.7188 |
| 2026-01-19 | 1.6333 | 1.7143 |
| 2026-01-16 | 1.6375 | 1.7185 |
| 2026-01-15 | 1.6548 | 1.7278 |
| 2026-01-14 | 1.6566 | 1.7296 |
| 2026-01-13 | 1.6619 | 1.7349 |
| 2026-01-12 | 1.6451 | 1.7181 |
| 2026-01-09 | 1.6400 | 1.7130 |
| 2026-01-08 | 1.6344 | 1.7074 |
| 2026-01-07 | 1.6377 | 1.7107 |
| 2026-01-06 | 1.6411 | 1.7141 |
| 2026-01-05 | 1.6202 | 1.6932 |
| 2025-12-31 | 1.6093 | 1.6823 |
| 2025-12-30 | 1.6168 | 1.6898 |
| 2025-12-29 | 1.6171 | 1.6901 |
| 2025-12-26 | 1.6193 | 1.6923 |
| 2025-12-25 | 1.6200 | 1.6930 |
| 2025-12-24 | 1.6217 | 1.6947 |
| 2025-12-23 | 1.6309 | 1.7039 |
| 2025-12-22 | 1.6288 | 1.7018 |
| 2025-12-19 | 1.6145 | 1.6875 |
| 2025-12-18 | 1.6104 | 1.6834 |
| 2025-12-17 | 1.6085 | 1.6815 |
| 2025-12-16 | 1.5995 | 1.6725 |
| 2025-12-15 | 1.6315 | 1.7045 |
| 2025-12-12 | 1.6327 | 1.7057 |
| 2025-12-11 | 1.6191 | 1.6921 |
| 2025-12-10 | 1.6285 | 1.7015 |
| 2025-12-09 | 1.6372 | 1.7102 |
| 2025-12-08 | 1.6619 | 1.7349 |
| 2025-12-05 | 1.6780 | 1.7510 |
| 2025-12-04 | 1.6729 | 1.7459 |
| 2025-12-03 | 1.6741 | 1.7471 |
| 2025-12-02 | 1.6846 | 1.7576 |
| 2025-12-01 | 1.6721 | 1.7451 |
| 2025-11-28 | 1.6514 | 1.7244 |
| 2025-11-27 | 1.6604 | 1.7334 |
| 2025-11-26 | 1.6559 | 1.7289 |
| 2025-11-25 | 1.6555 | 1.7285 |
| 2025-11-24 | 1.6466 | 1.7196 |
| 2025-11-21 | 1.6320 | 1.7050 |
| 2025-11-20 | 1.6721 | 1.7451 |
| 2025-11-19 | 1.6743 | 1.7473 |
| 2025-11-18 | 1.6663 | 1.7393 |
| 2025-11-17 | 1.7003 | 1.7733 |
| 2025-11-14 | 1.7018 | 1.7748 |
| 2025-11-13 | 1.7251 | 1.7981 |
| 2025-11-12 | 1.7234 | 1.7964 |
| 2025-11-11 | 1.6993 | 1.7723 |
| 2025-11-10 | 1.6941 | 1.7671 |
| 2025-11-07 | 1.6715 | 1.7445 |
| 2025-11-06 | 1.6659 | 1.7389 |
| 2025-11-05 | 1.6452 | 1.7182 |
| 2025-11-04 | 1.6417 | 1.7147 |
