华安恒生港股通中国央企红利ETF发起式联接A基金净值查询(020866)
今天最新净值
1.1419
0.0080 0.7100%
2025-01-27
- 累计净值：1.1419
- 成立日期：2024-04-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4114亿
- 最近资产：0.80亿元
- 基金公司：华安基金
- 基金经理：倪斌
近一季华安恒生港股通中国央企红利ETF发起式联接A基金净值查询
近一季,华安恒生港股通中国央企红利ETF发起式联接A(020866)基金累计收益率-0.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1419 |
1.1419 |
1.1339 |
1.1339 |
0.0080 |
0.71% |
| 2025-01-22 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1147 |
1.1147 |
1.1267 |
1.1267 |
-0.0120 |
-1.07% |
| 2025-01-14 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1124 |
1.1124 |
1.0971 |
1.0971 |
0.0153 |
1.39% |
| 2025-01-13 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.0971 |
1.0971 |
1.1006 |
1.1006 |
-0.0035 |
-0.32% |
| 2025-01-10 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1006 |
1.1006 |
1.1145 |
1.1145 |
-0.0139 |
-1.25% |
| 2025-01-09 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1145 |
1.1145 |
1.1199 |
1.1199 |
-0.0054 |
-0.48% |
| 2025-01-08 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1199 |
1.1199 |
1.1254 |
1.1254 |
-0.0055 |
-0.49% |
| 2025-01-07 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1254 |
1.1254 |
1.1313 |
1.1313 |
-0.0059 |
-0.52% |
| 2025-01-06 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1313 |
1.1313 |
1.1324 |
1.1324 |
-0.0011 |
-0.10% |
| 2025-01-03 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1324 |
1.1324 |
1.1342 |
1.1342 |
-0.0018 |
-0.16% |
|
|
| 2025-01-02 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1342 |
1.1342 |
1.1672 |
1.1672 |
-0.0330 |
-2.83% |
| 2024-12-31 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1672 |
1.1672 |
1.1628 |
1.1628 |
0.0044 |
0.38% |
| 2024-12-26 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1584 |
1.1584 |
1.1580 |
1.1580 |
0.0004 |
0.03% |
| 2024-12-25 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1580 |
1.1580 |
1.1577 |
1.1577 |
0.0003 |
0.03% |
| 2024-12-24 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1577 |
1.1577 |
1.1451 |
1.1451 |
0.0126 |
1.10% |
| 2024-12-23 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1451 |
1.1451 |
1.1289 |
1.1289 |
0.0162 |
1.44% |
| 2024-12-20 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1289 |
1.1289 |
1.1362 |
1.1362 |
-0.0073 |
-0.64% |
| 2024-12-19 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1362 |
1.1362 |
1.1424 |
1.1424 |
-0.0062 |
-0.54% |
| 2024-12-18 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1424 |
1.1424 |
1.1284 |
1.1284 |
0.0140 |
1.24% |
| 2024-12-17 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1284 |
1.1284 |
1.1325 |
1.1325 |
-0.0041 |
-0.36% |
| 2024-12-16 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1325 |
1.1325 |
1.1306 |
1.1306 |
0.0019 |
0.17% |
| 2024-12-13 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1306 |
1.1306 |
1.1514 |
1.1514 |
-0.0208 |
-1.81% |
| 2024-12-12 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1514 |
1.1514 |
1.1436 |
1.1436 |
0.0078 |
0.68% |
| 2024-12-11 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1436 |
1.1436 |
1.1474 |
1.1474 |
-0.0038 |
-0.33% |
| 2024-12-10 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1474 |
1.1474 |
1.1611 |
1.1611 |
-0.0137 |
-1.18% |
|
|
| 2024-12-09 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1611 |
1.1611 |
1.1326 |
1.1326 |
0.0285 |
2.52% |
| 2024-12-06 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1326 |
1.1326 |
1.1178 |
1.1178 |
0.0148 |
1.32% |
| 2024-12-05 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1178 |
1.1178 |
1.1242 |
1.1242 |
-0.0064 |
-0.57% |
| 2024-12-04 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1242 |
1.1242 |
1.1207 |
1.1207 |
0.0035 |
0.31% |
| 2024-12-03 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1207 |
1.1207 |
1.1020 |
1.1020 |
0.0187 |
1.70% |
| 2024-12-02 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1020 |
1.1020 |
1.0930 |
1.0930 |
0.0090 |
0.82% |
| 2024-11-29 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.0930 |
1.0930 |
1.0883 |
1.0883 |
0.0047 |
0.43% |
| 2024-11-28 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.0883 |
1.0883 |
1.1022 |
1.1022 |
-0.0139 |
-1.26% |
| 2024-11-27 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1022 |
1.1022 |
1.0872 |
1.0872 |
0.0150 |
1.38% |
| 2024-11-26 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.0872 |
1.0872 |
1.0916 |
1.0916 |
-0.0044 |
-0.40% |
| 2024-11-25 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.0916 |
1.0916 |
1.0967 |
1.0967 |
-0.0051 |
-0.47% |
| 2024-11-22 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.0967 |
1.0967 |
1.1214 |
1.1214 |
-0.0247 |
-2.20% |
| 2024-11-21 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1214 |
1.1214 |
1.1260 |
1.1260 |
-0.0046 |
-0.41% |
| 2024-11-20 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1260 |
1.1260 |
1.1239 |
1.1239 |
0.0021 |
0.19% |
| 2024-11-19 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1239 |
1.1239 |
1.1234 |
1.1234 |
0.0005 |
0.04% |
| 2024-11-18 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1234 |
1.1234 |
1.1059 |
1.1059 |
0.0175 |
1.58% |
| 2024-11-15 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1059 |
1.1059 |
1.1058 |
1.1058 |
0.0001 |
0.01% |
| 2024-11-14 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1058 |
1.1058 |
1.1230 |
1.1230 |
-0.0172 |
-1.53% |
| 2024-11-13 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1230 |
1.1230 |
1.1204 |
1.1204 |
0.0026 |
0.23% |
| 2024-11-12 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1204 |
1.1204 |
1.1472 |
1.1472 |
-0.0268 |
-2.34% |
| 2024-11-11 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1472 |
1.1472 |
1.1624 |
1.1624 |
-0.0152 |
-1.31% |
| 2024-11-08 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1624 |
1.1624 |
1.1859 |
1.1859 |
-0.0235 |
-1.98% |
| 2024-11-07 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1859 |
1.1859 |
1.1448 |
1.1448 |
0.0411 |
3.59% |
| 2024-11-06 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1448 |
1.1448 |
1.1649 |
1.1649 |
-0.0201 |
-1.73% |
| 2024-11-05 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1649 |
1.1649 |
1.1420 |
1.1420 |
0.0229 |
2.01% |
