华安恒生港股通中国央企红利ETF(513920)
2025-05-30
1.4099
-0.8370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.4099 | 1.4439 |
| 2025-05-29 | 1.4218 | 1.4558 |
| 2025-05-28 | 1.4155 | 1.4495 |
| 2025-05-27 | 1.4121 | 1.4461 |
| 2025-05-26 | 1.4068 | 1.4408 |
| 2025-05-23 | 1.4105 | 1.4445 |
| 2025-05-22 | 1.4063 | 1.4403 |
| 2025-05-21 | 1.4122 | 1.4462 |
| 2025-05-20 | 1.4036 | 1.4376 |
| 2025-05-19 | 1.3908 | 1.4248 |
| 2025-05-16 | 1.3903 | 1.4243 |
| 2025-05-15 | 1.3978 | 1.4318 |
| 2025-05-14 | 1.4048 | 1.4388 |
| 2025-05-13 | 1.3794 | 1.4134 |
| 2025-05-12 | 1.3870 | 1.4210 |
| 2025-05-09 | 1.3602 | 1.3942 |
| 2025-05-08 | 1.3565 | 1.3905 |
| 2025-05-07 | 1.3509 | 1.3849 |
| 2025-05-06 | 1.3442 | 1.3782 |
| 2025-04-30 | 1.3258 | 1.3598 |
| 2025-04-29 | 1.3242 | 1.3582 |
| 2025-04-28 | 1.3308 | 1.3648 |
| 2025-04-25 | 1.3245 | 1.3585 |
| 2025-04-24 | 1.3256 | 1.3596 |
| 2025-04-23 | 1.3264 | 1.3604 |
| 2025-04-22 | 1.3217 | 1.3557 |
| 2025-04-21 | 1.3080 | 1.3420 |
| 2025-04-18 | 1.3078 | 1.3418 |
| 2025-04-17 | 1.3086 | 1.3426 |
| 2025-04-16 | 1.3193 | 1.3363 |
| 2025-04-15 | 1.3303 | 1.3473 |
| 2025-04-14 | 1.3250 | 1.3420 |
| 2025-04-11 | 1.3001 | 1.3171 |
| 2025-04-10 | 1.2808 | 1.2978 |
| 2025-04-09 | 1.2661 | 1.2831 |
| 2025-04-08 | 1.2538 | 1.2708 |
| 2025-04-07 | 1.2304 | 1.2474 |
| 2025-04-03 | 1.3740 | 1.3910 |
| 2025-04-02 | 1.3834 | 1.4004 |
| 2025-04-01 | 1.3693 | 1.3863 |
| 2025-03-31 | 1.3628 | 1.3798 |
| 2025-03-28 | 1.3748 | 1.3918 |
| 2025-03-27 | 1.3860 | 1.4030 |
| 2025-03-26 | 1.3825 | 1.3995 |
| 2025-03-25 | 1.3888 | 1.4058 |
| 2025-03-24 | 1.4072 | 1.4242 |
| 2025-03-21 | 1.4015 | 1.4185 |
| 2025-03-20 | 1.4193 | 1.4363 |
| 2025-03-19 | 1.4420 | 1.4590 |
| 2025-03-18 | 1.4497 | 1.4667 |
| 2025-03-17 | 1.4252 | 1.4422 |
| 2025-03-14 | 1.4139 | 1.4309 |
| 2025-03-13 | 1.3891 | 1.4061 |
| 2025-03-12 | 1.3855 | 1.4025 |
| 2025-03-11 | 1.3793 | 1.3963 |
| 2025-03-10 | 1.3761 | 1.3931 |
| 2025-03-07 | 1.3834 | 1.4004 |
| 2025-03-06 | 1.3843 | 1.4013 |
| 2025-03-05 | 1.3695 | 1.3865 |
| 2025-03-04 | 1.3447 | 1.3617 |
| 2025-03-03 | 1.3501 | 1.3671 |
| 2025-02-28 | 1.3450 | 1.3620 |
| 2025-02-27 | 1.3806 | 1.3976 |
| 2025-02-26 | 1.3859 | 1.4029 |
| 2025-02-25 | 1.3514 | 1.3684 |
| 2025-02-24 | 1.3799 | 1.3969 |
| 2025-02-21 | 1.3737 | 1.3907 |
| 2025-02-20 | 1.3513 | 1.3683 |
| 2025-02-19 | 1.3576 | 1.3746 |
| 2025-02-18 | 1.3610 | 1.3780 |
| 2025-02-17 | 1.3575 | 1.3745 |
| 2025-02-14 | 1.3413 | 1.3583 |
| 2025-02-13 | 1.3165 | 1.3335 |
| 2025-02-12 | 1.3331 | 1.3501 |
| 2025-02-11 | 1.3046 | 1.3216 |
| 2025-02-10 | 1.3112 | 1.3282 |
| 2025-02-07 | 1.3081 | 1.3251 |
| 2025-02-06 | 1.3045 | 1.3215 |
| 2025-02-05 | 1.2921 | 1.3091 |
| 2025-01-27 | 1.3044 | 1.3214 |
| 2025-01-24 | 1.2941 | 1.3111 |
| 2025-01-23 | 1.2830 | 1.3000 |
| 2025-01-22 | 1.2691 | 1.2861 |
| 2025-01-21 | 1.2835 | 1.3005 |
| 2025-01-20 | 1.2836 | 1.3006 |
| 2025-01-17 | 1.2778 | 1.2948 |
| 2025-01-16 | 1.2950 | 1.2950 |
| 2025-01-15 | 1.2850 | 1.2850 |
| 2025-01-14 | 1.2818 | 1.2818 |
| 2025-01-13 | 1.2627 | 1.2627 |
| 2025-01-10 | 1.2670 | 1.2670 |
| 2025-01-09 | 1.2840 | 1.2840 |
| 2025-01-08 | 1.2906 | 1.2906 |
| 2025-01-07 | 1.2973 | 1.2973 |
| 2025-01-06 | 1.3046 | 1.3046 |
| 2025-01-03 | 1.3056 | 1.3056 |
| 2025-01-02 | 1.3078 | 1.3078 |
| 2024-12-31 | 1.3483 | 1.3483 |
| 2024-12-30 | 1.3430 | 1.3430 |
| 2024-12-27 | 1.3410 | 1.3410 |
| 2024-12-26 | 1.3373 | 1.3373 |
| 2024-12-25 | 1.3368 | 1.3368 |
| 2024-12-24 | 1.3365 | 1.3365 |
| 2024-12-23 | 1.3207 | 1.3207 |
| 2024-12-20 | 1.3007 | 1.3007 |
| 2024-12-19 | 1.3094 | 1.3094 |
| 2024-12-18 | 1.3169 | 1.3169 |
| 2024-12-17 | 1.2996 | 1.2996 |
| 2024-12-16 | 1.3044 | 1.3044 |
| 2024-12-13 | 1.3023 | 1.3023 |
| 2024-12-12 | 1.3276 | 1.3276 |
| 2024-12-11 | 1.3181 | 1.3181 |
| 2024-12-10 | 1.3229 | 1.3229 |
| 2024-12-09 | 1.3397 | 1.3397 |
| 2024-12-06 | 1.3043 | 1.3043 |
| 2024-12-05 | 1.2862 | 1.2862 |
| 2024-12-04 | 1.2940 | 1.2940 |
| 2024-12-03 | 1.2895 | 1.2895 |
