华安恒生港股通中国央企红利ETF(央企40)基金净值查询(513920)
今天最新净值
1.3081
0.0036 0.2800%
2025-02-07
盘中实时估值(仅供参考)
1.2583
0.0041 0.3264%
- 累计净值：1.3251
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.2108亿
- 最近资产：16.15亿元
- 基金公司：
- 基金经理：倪斌
近一季华安恒生港股通中国央企红利ETF|央企40基金净值查询
近一季,华安恒生港股通中国央企红利ETF(513920)基金累计收益率-3.18%
| 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 |
| 2025-02-07 |
513920 |
华安恒生港股通中国央企红利ETF |
1.3081 |
1.3251 |
1.3045 |
1.3215 |
0.0036 |
0.28% |
| 2025-02-06 |
513920 |
华安恒生港股通中国央企红利ETF |
1.3045 |
1.3215 |
1.2921 |
1.3091 |
0.0124 |
0.96% |
| 2025-02-05 |
513920 |
华安恒生港股通中国央企红利ETF |
1.2921 |
1.3091 |
1.3044 |
1.3214 |
-0.0123 |
-0.94% |
| 2025-01-27 |
513920 |
华安恒生港股通中国央企红利ETF |
1.3044 |
1.3214 |
1.2941 |
1.3111 |
0.0103 |
0.80% |
| 2025-01-22 |
513920 |
华安恒生港股通中国央企红利ETF |
1.2691 |
1.2861 |
1.2835 |
1.3005 |
-0.0144 |
-1.12% |
| 2025-01-14 |
513920 |
华安恒生港股通中国央企红利ETF |
1.2818 |
1.2818 |
1.2627 |
1.2627 |
0.0191 |
1.51% |
| 2025-01-13 |
513920 |
华安恒生港股通中国央企红利ETF |
1.2627 |
1.2627 |
1.2670 |
1.2670 |
-0.0043 |
-0.34% |
| 2025-01-10 |
513920 |
华安恒生港股通中国央企红利ETF |
1.2670 |
1.2670 |
1.2840 |
1.2840 |
-0.0170 |
-1.32% |
| 2025-01-09 |
513920 |
华安恒生港股通中国央企红利ETF |
1.2840 |
1.2840 |
1.2906 |
1.2906 |
-0.0066 |
-0.51% |
| 2025-01-08 |
513920 |
华安恒生港股通中国央企红利ETF |
1.2906 |
1.2906 |
1.2973 |
1.2973 |
-0.0067 |
-0.52% |
|
|
| 2025-01-07 |
513920 |
华安恒生港股通中国央企红利ETF |
1.2973 |
1.2973 |
1.3046 |
1.3046 |
-0.0073 |
-0.56% |
| 2025-01-06 |
513920 |
华安恒生港股通中国央企红利ETF |
1.3046 |
1.3046 |
1.3056 |
1.3056 |
-0.0010 |
-0.08% |
| 2025-01-03 |
513920 |
华安恒生港股通中国央企红利ETF |
1.3056 |
1.3056 |
1.3078 |
1.3078 |
-0.0022 |
-0.17% |
| 2025-01-02 |
513920 |
华安恒生港股通中国央企红利ETF |
1.3078 |
1.3078 |
1.3483 |
1.3483 |
-0.0405 |
-3.00% |
| 2024-12-31 |
513920 |
华安恒生港股通中国央企红利ETF |
1.3483 |
1.3483 |
1.3430 |
1.3430 |
0.0053 |
0.39% |
| 2024-12-26 |
513920 |
华安恒生港股通中国央企红利ETF |
1.3373 |
1.3373 |
1.3368 |
1.3368 |
0.0005 |
0.04% |
| 2024-12-25 |
513920 |
华安恒生港股通中国央企红利ETF |
1.3368 |
1.3368 |
1.3365 |
1.3365 |
0.0003 |
0.02% |
| 2024-12-24 |
513920 |
华安恒生港股通中国央企红利ETF |
1.3365 |
1.3365 |
1.3207 |
1.3207 |
0.0158 |
1.20% |
| 2024-12-23 |
513920 |
华安恒生港股通中国央企红利ETF |
1.3207 |
1.3207 |
1.3007 |
1.3007 |
0.0200 |
1.54% |
| 2024-12-20 |
513920 |
华安恒生港股通中国央企红利ETF |
1.3007 |
1.3007 |
1.3094 |
1.3094 |
-0.0087 |
-0.66% |
| 2024-12-19 |
513920 |
华安恒生港股通中国央企红利ETF |
1.3094 |
1.3094 |
1.3169 |
1.3169 |
-0.0075 |
-0.57% |
| 2024-12-18 |
513920 |
华安恒生港股通中国央企红利ETF |
1.3169 |
1.3169 |
1.2996 |
1.2996 |
0.0173 |
1.33% |
| 2024-12-17 |
513920 |
华安恒生港股通中国央企红利ETF |
1.2996 |
1.2996 |
1.3044 |
1.3044 |
-0.0048 |
-0.37% |
| 2024-12-16 |
513920 |
华安恒生港股通中国央企红利ETF |
1.3044 |
1.3044 |
1.3023 |
1.3023 |
0.0021 |
0.16% |
| 2024-12-13 |
513920 |
华安恒生港股通中国央企红利ETF |
1.3023 |
1.3023 |
1.3276 |
1.3276 |
-0.0253 |
-1.91% |
|
|
| 2024-12-12 |
513920 |
华安恒生港股通中国央企红利ETF |
1.3276 |
1.3276 |
1.3181 |
1.3181 |
0.0095 |
0.72% |
| 2024-12-11 |
513920 |
华安恒生港股通中国央企红利ETF |
1.3181 |
1.3181 |
1.3229 |
1.3229 |
-0.0048 |
-0.36% |
| 2024-12-10 |
513920 |
华安恒生港股通中国央企红利ETF |
1.3229 |
1.3229 |
1.3397 |
1.3397 |
-0.0168 |
-1.25% |
| 2024-12-09 |
513920 |
华安恒生港股通中国央企红利ETF |
1.3397 |
1.3397 |
1.3043 |
1.3043 |
0.0354 |
2.71% |
| 2024-12-06 |
513920 |
华安恒生港股通中国央企红利ETF |
1.3043 |
1.3043 |
1.2862 |
1.2862 |
0.0181 |
1.41% |
| 2024-12-05 |
513920 |
华安恒生港股通中国央企红利ETF |
1.2862 |
1.2862 |
1.2940 |
1.2940 |
-0.0078 |
-0.60% |
| 2024-12-04 |
513920 |
华安恒生港股通中国央企红利ETF |
1.2940 |
1.2940 |
1.2895 |
1.2895 |
0.0045 |
0.35% |
| 2024-12-03 |
513920 |
华安恒生港股通中国央企红利ETF |
1.2895 |
1.2895 |
1.2667 |
1.2667 |
0.0228 |
1.80% |
| 2024-12-02 |
513920 |
华安恒生港股通中国央企红利ETF |
1.2667 |
1.2667 |
1.2557 |
1.2557 |
0.0110 |
0.88% |
| 2024-11-29 |
513920 |
华安恒生港股通中国央企红利ETF |
1.2557 |
1.2557 |
1.2498 |
1.2498 |
0.0059 |
0.47% |
| 2024-11-28 |
513920 |
华安恒生港股通中国央企红利ETF |
1.2498 |
1.2498 |
1.2669 |
1.2669 |
-0.0171 |
-1.35% |
| 2024-11-27 |
513920 |
华安恒生港股通中国央企红利ETF |
1.2669 |
1.2669 |
1.2485 |
1.2485 |
0.0184 |
1.47% |
| 2024-11-26 |
513920 |
华安恒生港股通中国央企红利ETF |
1.2485 |
1.2485 |
1.2542 |
1.2542 |
-0.0057 |
-0.45% |
| 2024-11-25 |
513920 |
华安恒生港股通中国央企红利ETF |
1.2542 |
1.2542 |
1.2603 |
1.2603 |
-0.0061 |
-0.48% |
| 2024-11-22 |
513920 |
华安恒生港股通中国央企红利ETF |
1.2603 |
1.2603 |
1.2905 |
1.2905 |
-0.0302 |
-2.34% |
| 2024-11-21 |
513920 |
华安恒生港股通中国央企红利ETF |
1.2905 |
1.2905 |
1.2961 |
1.2961 |
-0.0056 |
-0.43% |
| 2024-11-20 |
513920 |
华安恒生港股通中国央企红利ETF |
1.2961 |
1.2961 |
1.2936 |
1.2936 |
0.0025 |
0.19% |
| 2024-11-19 |
513920 |
华安恒生港股通中国央企红利ETF |
1.2936 |
1.2936 |
1.2929 |
1.2929 |
0.0007 |
0.05% |
| 2024-11-18 |
513920 |
华安恒生港股通中国央企红利ETF |
1.2929 |
1.2929 |
1.2709 |
1.2709 |
0.0220 |
1.73% |
| 2024-11-15 |
513920 |
华安恒生港股通中国央企红利ETF |
1.2709 |
1.2709 |
1.2711 |
1.2711 |
-0.0002 |
-0.02% |
| 2024-11-14 |
513920 |
华安恒生港股通中国央企红利ETF |
1.2711 |
1.2711 |
1.2920 |
1.2920 |
-0.0209 |
-1.62% |
| 2024-11-13 |
513920 |
华安恒生港股通中国央企红利ETF |
1.2920 |
1.2920 |
1.2888 |
1.2888 |
0.0032 |
0.25% |
| 2024-11-12 |
513920 |
华安恒生港股通中国央企红利ETF |
1.2888 |
1.2888 |
1.3214 |
1.3214 |
-0.0326 |
-2.47% |
| 2024-11-11 |
513920 |
华安恒生港股通中国央企红利ETF |
1.3214 |
1.3214 |
1.3399 |
1.3399 |
-0.0185 |
-1.38% |
