华安恒生港股通中国央企红利ETF发起式联接C基金净值查询(020867)
今天最新净值
1.1444
0.0021 0.1800%
2025-02-11
- 累计净值：1.1444
- 成立日期：2024-04-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4118亿
- 最近资产：0.46亿
- 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C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C(020867)基金累计收益率-0.41%
| 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 |
| 2025-02-11 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1385 |
1.1385 |
1.1444 |
1.1444 |
-0.0059 |
-0.52% |
| 2025-02-10 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1444 |
1.1444 |
1.1423 |
1.1423 |
0.0021 |
0.18% |
| 2025-02-07 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1423 |
1.1423 |
1.1396 |
1.1396 |
0.0027 |
0.24% |
| 2025-02-06 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1396 |
1.1396 |
1.1294 |
1.1294 |
0.0102 |
0.90% |
| 2025-02-05 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1294 |
1.1294 |
1.1398 |
1.1398 |
-0.0104 |
-0.91% |
| 2025-01-27 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1398 |
1.1398 |
1.1318 |
1.1318 |
0.0080 |
0.71% |
| 2025-01-22 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1127 |
1.1127 |
1.1246 |
1.1246 |
-0.0119 |
-1.06% |
| 2025-01-14 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1104 |
1.1104 |
1.0951 |
1.0951 |
0.0153 |
1.40% |
| 2025-01-13 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.0951 |
1.0951 |
1.0986 |
1.0986 |
-0.0035 |
-0.32% |
| 2025-01-10 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.0986 |
1.0986 |
1.1126 |
1.1126 |
-0.0140 |
-1.26% |
|
|
| 2025-01-09 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1126 |
1.1126 |
1.1179 |
1.1179 |
-0.0053 |
-0.47% |
| 2025-01-08 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1179 |
1.1179 |
1.1234 |
1.1234 |
-0.0055 |
-0.49% |
| 2025-01-07 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1234 |
1.1234 |
1.1293 |
1.1293 |
-0.0059 |
-0.52% |
| 2025-01-06 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1293 |
1.1293 |
1.1304 |
1.1304 |
-0.0011 |
-0.10% |
| 2025-01-03 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1304 |
1.1304 |
1.1322 |
1.1322 |
-0.0018 |
-0.16% |
| 2025-01-02 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1322 |
1.1322 |
1.1653 |
1.1653 |
-0.0331 |
-2.84% |
| 2024-12-31 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1653 |
1.1653 |
1.1608 |
1.1608 |
0.0045 |
0.39% |
| 2024-12-26 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1564 |
1.1564 |
1.1560 |
1.1560 |
0.0004 |
0.03% |
| 2024-12-25 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1560 |
1.1560 |
1.1558 |
1.1558 |
0.0002 |
0.02% |
| 2024-12-24 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1558 |
1.1558 |
1.1432 |
1.1432 |
0.0126 |
1.10% |
| 2024-12-23 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1432 |
1.1432 |
1.1271 |
1.1271 |
0.0161 |
1.43% |
| 2024-12-20 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1271 |
1.1271 |
1.1343 |
1.1343 |
-0.0072 |
-0.63% |
| 2024-12-19 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1343 |
1.1343 |
1.1406 |
1.1406 |
-0.0063 |
-0.55% |
| 2024-12-18 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1406 |
1.1406 |
1.1266 |
1.1266 |
0.0140 |
1.24% |
| 2024-12-17 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1266 |
1.1266 |
1.1307 |
1.1307 |
-0.0041 |
-0.36% |
|
|
| 2024-12-16 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1307 |
1.1307 |
1.1288 |
1.1288 |
0.0019 |
0.17% |
| 2024-12-13 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1288 |
1.1288 |
1.1496 |
1.1496 |
-0.0208 |
-1.81% |
| 2024-12-12 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1496 |
1.1496 |
1.1419 |
1.1419 |
0.0077 |
0.67% |
| 2024-12-11 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1419 |
1.1419 |
1.1456 |
1.1456 |
-0.0037 |
-0.32% |
| 2024-12-10 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1456 |
1.1456 |
1.1593 |
1.1593 |
-0.0137 |
-1.18% |
| 2024-12-09 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1593 |
1.1593 |
1.1309 |
1.1309 |
0.0284 |
2.51% |
| 2024-12-06 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1309 |
1.1309 |
1.1161 |
1.1161 |
0.0148 |
1.33% |
| 2024-12-05 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1161 |
1.1161 |
1.1225 |
1.1225 |
-0.0064 |
-0.57% |
| 2024-12-04 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1225 |
1.1225 |
1.1190 |
1.1190 |
0.0035 |
0.31% |
| 2024-12-03 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1190 |
1.1190 |
1.1003 |
1.1003 |
0.0187 |
1.70% |
| 2024-12-02 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1003 |
1.1003 |
1.0914 |
1.0914 |
0.0089 |
0.82% |
| 2024-11-29 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.0914 |
1.0914 |
1.0867 |
1.0867 |
0.0047 |
0.43% |
| 2024-11-28 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.0867 |
1.0867 |
1.1006 |
1.1006 |
-0.0139 |
-1.26% |
| 2024-11-27 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1006 |
1.1006 |
1.0857 |
1.0857 |
0.0149 |
1.37% |
| 2024-11-26 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.0857 |
1.0857 |
1.0901 |
1.0901 |
-0.0044 |
-0.40% |
| 2024-11-25 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.0901 |
1.0901 |
1.0952 |
1.0952 |
-0.0051 |
-0.47% |
| 2024-11-22 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.0952 |
1.0952 |
1.1198 |
1.1198 |
-0.0246 |
-2.20% |
| 2024-11-21 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1198 |
1.1198 |
1.1244 |
1.1244 |
-0.0046 |
-0.41% |
| 2024-11-20 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1244 |
1.1244 |
1.1223 |
1.1223 |
0.0021 |
0.19% |
| 2024-11-19 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1223 |
1.1223 |
1.1218 |
1.1218 |
0.0005 |
0.04% |
| 2024-11-18 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1218 |
1.1218 |
1.1044 |
1.1044 |
0.0174 |
1.58% |
| 2024-11-15 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1044 |
1.1044 |
1.1043 |
1.1043 |
0.0001 |
0.01% |
| 2024-11-14 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1043 |
1.1043 |
1.1214 |
1.1214 |
-0.0171 |
-1.52% |
| 2024-11-13 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1214 |
1.1214 |
1.1188 |
1.1188 |
0.0026 |
0.23% |
| 2024-11-12 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1188 |
1.1188 |
1.1457 |
1.1457 |
-0.0269 |
-2.35% |
