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
近半年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
近半年,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14.76%
| 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% |
| 2024-11-11 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1457 |
1.1457 |
1.1609 |
1.1609 |
-0.0152 |
-1.31% |
| 2024-11-08 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1609 |
1.1609 |
1.1843 |
1.1843 |
-0.0234 |
-1.98% |
| 2024-11-07 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1843 |
1.1843 |
1.1433 |
1.1433 |
0.0410 |
3.59% |
| 2024-11-06 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1433 |
1.1433 |
1.1634 |
1.1634 |
-0.0201 |
-1.73% |
| 2024-11-05 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1634 |
1.1634 |
1.1405 |
1.1405 |
0.0229 |
2.01% |
| 2024-11-04 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1405 |
1.1405 |
1.1326 |
1.1326 |
0.0079 |
0.70% |
| 2024-11-01 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1326 |
1.1326 |
1.1234 |
1.1234 |
0.0092 |
0.82% |
| 2024-10-31 |
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 |
1.1229 |
1.1229 |
0.0005 |
0.04% |
| 2024-10-30 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1229 |
1.1229 |
1.1377 |
1.1377 |
-0.0148 |
-1.30% |
| 2024-10-29 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1377 |
1.1377 |
1.1463 |
1.1463 |
-0.0086 |
-0.75% |
| 2024-10-28 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1463 |
1.1463 |
1.1445 |
1.1445 |
0.0018 |
0.16% |
| 2024-10-25 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1445 |
1.1445 |
1.1520 |
1.1520 |
-0.0075 |
-0.65% |
| 2024-10-24 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1520 |
1.1520 |
1.1560 |
1.1560 |
-0.0040 |
-0.35% |
| 2024-10-23 |
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 |
1.1490 |
1.1490 |
0.0070 |
0.61% |
| 2024-10-22 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1490 |
1.1490 |
1.1437 |
1.1437 |
0.0053 |
0.46% |
| 2024-10-21 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1437 |
1.1437 |
1.1556 |
1.1556 |
-0.0119 |
-1.03% |
| 2024-10-18 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1556 |
1.1556 |
1.1218 |
1.1218 |
0.0338 |
3.01% |
| 2024-10-17 |
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 |
1.1424 |
1.1424 |
-0.0206 |
-1.80% |
| 2024-10-16 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1424 |
1.1424 |
1.1337 |
1.1337 |
0.0087 |
0.77% |
| 2024-10-15 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1337 |
1.1337 |
1.1661 |
1.1661 |
-0.0324 |
-2.78% |
| 2024-10-14 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1661 |
1.1661 |
1.1616 |
1.1616 |
0.0045 |
0.39% |
| 2024-10-11 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1616 |
1.1616 |
1.1607 |
1.1607 |
0.0009 |
0.08% |
| 2024-10-10 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1607 |
1.1607 |
1.1135 |
1.1135 |
0.0472 |
4.24% |
| 2024-10-09 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1135 |
1.1135 |
1.1547 |
1.1547 |
-0.0412 |
-3.57% |
| 2024-10-08 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1547 |
1.1547 |
1.1170 |
1.1170 |
0.0377 |
3.38% |
| 2024-09-30 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1170 |
1.1170 |
1.0884 |
1.0884 |
0.0286 |
2.63% |
| 2024-09-27 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.0884 |
1.0884 |
1.0782 |
1.0782 |
0.0102 |
0.95% |
| 2024-09-26 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.0782 |
1.0782 |
1.0518 |
1.0518 |
0.0264 |
2.51% |
| 2024-09-25 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.0518 |
1.0518 |
1.0421 |
1.0421 |
0.0097 |
0.93% |
| 2024-09-24 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.0421 |
1.0421 |
1.0009 |
1.0009 |
0.0412 |
4.12% |
| 2024-09-23 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.0009 |
1.0009 |
0.9932 |
0.9932 |
0.0077 |
0.78% |
| 2024-09-20 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
0.9932 |
0.9932 |
0.9881 |
0.9881 |
0.0051 |
0.52% |
| 2024-09-19 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
0.9881 |
0.9881 |
0.9733 |
0.9733 |
0.0148 |
1.52% |
| 2024-09-18 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
0.9733 |
0.9733 |
0.9656 |
0.9656 |
0.0077 |
0.80% |
| 2024-09-13 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
0.9656 |
0.9656 |
0.9584 |
0.9584 |
0.0072 |
0.75% |
| 2024-09-12 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
0.9584 |
0.9584 |
0.9533 |
0.9533 |
0.0051 |
0.53% |
| 2024-09-10 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
0.9682 |
0.9682 |
0.9690 |
0.9690 |
-0.0008 |
-0.08% |
| 2024-09-09 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
0.9690 |
0.9690 |
0.9897 |
0.9897 |
-0.0207 |
-2.09% |
| 2024-09-06 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
0.9897 |
0.9897 |
0.9907 |
0.9907 |
-0.0010 |
-0.10% |
| 2024-09-05 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
0.9907 |
0.9907 |
0.9949 |
0.9949 |
-0.0042 |
-0.42% |
| 2024-09-04 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
0.9949 |
0.9949 |
1.0045 |
1.0045 |
-0.0096 |
-0.96% |
| 2024-09-03 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.0045 |
1.0045 |
1.0135 |
1.0135 |
-0.0090 |
-0.89% |
| 2024-09-02 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.0135 |
1.0135 |
1.0221 |
1.0221 |
-0.0086 |
-0.84% |
| 2024-08-30 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.0221 |
1.0221 |
1.0221 |
1.0221 |
0.0000 |
0.00% |
| 2024-08-29 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.0221 |
1.0221 |
1.0295 |
1.0295 |
-0.0074 |
-0.72% |
| 2024-08-28 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.0295 |
1.0295 |
1.0412 |
1.0412 |
-0.0117 |
-1.12% |
| 2024-08-27 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.0412 |
1.0412 |
1.0267 |
1.0267 |
0.0145 |
1.41% |
| 2024-08-26 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.0267 |
1.0267 |
1.0258 |
1.0258 |
0.0009 |
0.09% |
| 2024-08-23 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.0258 |
1.0258 |
1.0242 |
1.0242 |
0.0016 |
0.16% |
| 2024-08-22 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.0242 |
1.0242 |
1.0212 |
1.0212 |
0.0030 |
0.29% |
| 2024-08-21 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.0212 |
1.0212 |
1.0257 |
1.0257 |
-0.0045 |
-0.44% |
| 2024-08-20 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.0257 |
1.0257 |
1.0283 |
1.0283 |
-0.0026 |
-0.25% |
| 2024-08-19 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.0283 |
1.0283 |
1.0185 |
1.0185 |
0.0098 |
0.96% |
| 2024-08-16 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.0185 |
1.0185 |
1.0122 |
1.0122 |
0.0063 |
0.62% |
| 2024-08-15 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.0122 |
1.0122 |
1.0043 |
1.0043 |
0.0079 |
0.79% |
| 2024-08-14 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.0043 |
1.0043 |
1.0070 |
1.0070 |
-0.0027 |
-0.27% |
| 2024-08-13 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.0070 |
1.0070 |
1.0001 |
1.0001 |
0.0069 |
0.69% |
| 2024-08-12 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.0001 |
1.0001 |
0.9971 |
0.9971 |
0.0030 |
0.30% |
