华安恒生港股通中国央企红利ETF发起式联接C(020867)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/18 |
1.1867 |
1.1867 |
0.338% |
2025/2/17 |
1.1827 |
1.1827 |
1.129% |
2025/2/14 |
1.1695 |
1.1695 |
1.855% |
2025/2/13 |
1.1482 |
1.1482 |
-1.171% |
2025/2/12 |
1.1618 |
1.1618 |
2.047% |
2025/2/11 |
1.1385 |
1.1385 |
-0.516% |
2025/2/10 |
1.1444 |
1.1444 |
0.184% |
2025/2/7 |
1.1423 |
1.1423 |
0.237% |
2025/2/6 |
1.1396 |
1.1396 |
0.903% |
2025/2/5 |
1.1294 |
1.1294 |
-0.912% |
2025/1/27 |
1.1398 |
1.1398 |
0.707% |
2025/1/24 |
1.1318 |
1.1318 |
0.748% |
2025/1/23 |
1.1234 |
1.1234 |
0.962% |
2025/1/22 |
1.1127 |
1.1127 |
-1.058% |
2025/1/21 |
1.1246 |
1.1246 |
-0.018% |
2025/1/20 |
1.1248 |
1.1248 |
0.384% |
2025/1/17 |
1.1205 |
1.1205 |
-0.009% |
2025/1/16 |
1.1206 |
1.1206 |
0.728% |
2025/1/15 |
1.1125 |
1.1125 |
0.189% |
2025/1/14 |
1.1104 |
1.1104 |
1.397% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。