华安恒生港股通中国央企红利ETF(513920)
2026-08-14
1.5297
0.1047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
