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
1.4505
0.0115 0.80%
2025-12-15
- 累计净值：1.4505
- 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：2.70亿元
- 基金公司：华安基金
- 基金经理：倪斌
近一年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
近一年,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25.98%
| 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 |
| 2025-12-15 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4496 |
1.4496 |
1.4505 |
1.4505 |
-0.0009 |
-0.06% |
| 2025-12-12 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4505 |
1.4505 |
1.4390 |
1.4390 |
0.0115 |
0.80% |
| 2025-12-11 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4390 |
1.4390 |
1.4470 |
1.4470 |
-0.0080 |
-0.55% |
| 2025-12-10 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4470 |
1.4470 |
1.4541 |
1.4541 |
-0.0071 |
-0.49% |
| 2025-12-09 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4541 |
1.4541 |
1.4744 |
1.4744 |
-0.0203 |
-1.38% |
| 2025-12-08 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4744 |
1.4744 |
1.4879 |
1.4879 |
-0.0135 |
-0.91% |
| 2025-12-05 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4879 |
1.4879 |
1.4835 |
1.4835 |
0.0044 |
0.30% |
| 2025-12-04 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4835 |
1.4835 |
1.4845 |
1.4845 |
-0.0010 |
-0.07% |
| 2025-12-03 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4845 |
1.4845 |
1.4933 |
1.4933 |
-0.0088 |
-0.59% |
| 2025-12-02 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4933 |
1.4933 |
1.4829 |
1.4829 |
0.0104 |
0.70% |
|
|
| 2025-12-01 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4829 |
1.4829 |
1.4656 |
1.4656 |
0.0173 |
1.18% |
| 2025-11-28 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4656 |
1.4656 |
1.4731 |
1.4731 |
-0.0075 |
-0.51% |
| 2025-11-27 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4731 |
1.4731 |
1.4693 |
1.4693 |
0.0038 |
0.26% |
| 2025-11-26 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4693 |
1.4693 |
1.4690 |
1.4690 |
0.0003 |
0.02% |
| 2025-11-25 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4690 |
1.4690 |
1.4615 |
1.4615 |
0.0075 |
0.51% |
| 2025-11-24 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4615 |
1.4615 |
1.4493 |
1.4493 |
0.0122 |
0.84% |
| 2025-11-21 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4493 |
1.4493 |
1.4828 |
1.4828 |
-0.0335 |
-2.26% |
| 2025-11-20 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4828 |
1.4828 |
1.4846 |
1.4846 |
-0.0018 |
-0.12% |
| 2025-11-19 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4846 |
1.4846 |
1.4780 |
1.4780 |
0.0066 |
0.45% |
| 2025-11-18 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4780 |
1.4780 |
1.5059 |
1.5059 |
-0.0279 |
-1.85% |
| 2025-11-17 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5059 |
1.5059 |
1.5072 |
1.5072 |
-0.0013 |
-0.09% |
| 2025-11-14 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5072 |
1.5072 |
1.5260 |
1.5260 |
-0.0188 |
-1.23% |
| 2025-11-13 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5260 |
1.5260 |
1.5247 |
1.5247 |
0.0013 |
0.09% |
| 2025-11-12 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5247 |
1.5247 |
1.5052 |
1.5052 |
0.0195 |
1.30% |
| 2025-11-11 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5052 |
1.5052 |
1.5012 |
1.5012 |
0.0040 |
0.27% |
|
|
| 2025-11-10 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.5012 |
1.5012 |
1.4832 |
1.4832 |
0.0180 |
1.21% |
| 2025-11-07 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4832 |
1.4832 |
1.4785 |
1.4785 |
0.0047 |
0.32% |
| 2025-11-06 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4785 |
1.4785 |
1.4613 |
1.4613 |
0.0172 |
1.18% |
| 2025-11-05 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4613 |
1.4613 |
1.4584 |
1.4584 |
0.0029 |
0.20% |
| 2025-11-04 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4584 |
1.4584 |
1.4646 |
1.4646 |
-0.0062 |
-0.42% |
| 2025-11-03 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4646 |
1.4646 |
1.4484 |
1.4484 |
0.0162 |
1.12% |
| 2025-10-31 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4484 |
1.4484 |
1.4694 |
1.4694 |
-0.0210 |
-1.43% |
| 2025-10-30 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4694 |
1.4694 |
1.4563 |
1.4563 |
0.0131 |
0.90% |
| 2025-10-29 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4563 |
1.4563 |
1.4567 |
1.4567 |
-0.0004 |
-0.03% |
| 2025-10-28 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4567 |
1.4567 |
1.4676 |
1.4676 |
-0.0109 |
-0.74% |
| 2025-10-27 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4676 |
1.4676 |
1.4565 |
1.4565 |
0.0111 |
0.76% |
| 2025-10-24 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4565 |
1.4565 |
1.4511 |
1.4511 |
0.0054 |
0.37% |
| 2025-10-23 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4511 |
1.4511 |
1.4445 |
1.4445 |
0.0066 |
0.46% |
| 2025-10-22 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4445 |
1.4445 |
1.4456 |
1.4456 |
-0.0011 |
-0.08% |
| 2025-10-21 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4456 |
1.4456 |
1.4348 |
1.4348 |
0.0108 |
0.75% |
| 2025-10-20 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4348 |
1.4348 |
1.4184 |
1.4184 |
0.0164 |
1.16% |
| 2025-10-17 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4184 |
1.4184 |
1.4400 |
1.4400 |
-0.0216 |
-1.50% |
| 2025-10-16 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4400 |
1.4400 |
1.4225 |
1.4225 |
0.0175 |
1.23% |
| 2025-10-15 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4225 |
1.4225 |
1.4033 |
1.4033 |
0.0192 |
1.37% |
| 2025-10-14 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4033 |
1.4033 |
1.4103 |
1.4103 |
-0.0070 |
-0.50% |
| 2025-10-13 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4103 |
1.4103 |
1.4045 |
1.4045 |
0.0058 |
0.41% |
| 2025-10-10 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4045 |
1.4045 |
1.4094 |
1.4094 |
-0.0049 |
-0.35% |
| 2025-10-09 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4094 |
1.4094 |
1.3948 |
1.3948 |
0.0146 |
1.05% |
| 2025-09-30 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3948 |
1.3948 |
1.3921 |
1.3921 |
0.0027 |
0.19% |
| 2025-09-29 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3921 |
1.3921 |
1.3788 |
1.3788 |
0.0133 |
0.96% |
| 2025-09-26 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3788 |
1.3788 |
1.3779 |
1.3779 |
0.0009 |
0.07% |
| 2025-09-25 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3779 |
1.3779 |
1.3886 |
1.3886 |
-0.0107 |
-0.77% |
| 2025-09-24 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3886 |
1.3886 |
1.3860 |
1.3860 |
0.0026 |
0.19% |
| 2025-09-23 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3860 |
1.3860 |
1.3920 |
1.3920 |
-0.0060 |
-0.43% |
| 2025-09-22 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3920 |
1.3920 |
1.4202 |
1.4202 |
-0.0282 |
-1.99% |
| 2025-09-19 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4202 |
1.4202 |
1.4121 |
1.4121 |
0.0081 |
0.57% |
| 2025-09-18 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4121 |
1.4121 |
1.4270 |
1.4270 |
-0.0149 |
-1.04% |
| 2025-09-17 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4270 |
1.4270 |
1.4255 |
1.4255 |
0.0015 |
0.11% |
| 2025-09-16 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4255 |
1.4255 |
1.4306 |
1.4306 |
-0.0051 |
-0.36% |
| 2025-09-15 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4306 |
1.4306 |
1.4332 |
1.4332 |
-0.0026 |
-0.18% |
| 2025-09-12 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4332 |
1.4332 |
1.4277 |
1.4277 |
0.0055 |
0.39% |
| 2025-09-11 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4277 |
1.4277 |
1.4243 |
1.4243 |
0.0034 |
0.24% |
| 2025-09-10 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4243 |
1.4243 |
1.4096 |
1.4096 |
0.0147 |
1.04% |
| 2025-09-09 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4096 |
1.4096 |
1.4020 |
1.4020 |
0.0076 |
0.54% |
| 2025-09-08 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4020 |
1.4020 |
1.3880 |
1.3880 |
0.0140 |
1.01% |
| 2025-09-05 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3880 |
1.3880 |
1.3683 |
1.3683 |
0.0197 |
1.44% |
| 2025-09-04 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3683 |
1.3683 |
1.3795 |
1.3795 |
-0.0112 |
-0.81% |
| 2025-09-03 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3795 |
1.3795 |
1.3824 |
1.3824 |
-0.0029 |
-0.21% |
| 2025-09-02 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3824 |
1.3824 |
1.3809 |
1.3809 |
0.0015 |
0.11% |
| 2025-09-01 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3809 |
1.3809 |
1.3767 |
1.3767 |
0.0042 |
0.31% |
| 2025-08-29 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3767 |
1.3767 |
1.3806 |
1.3806 |
-0.0039 |
-0.28% |
| 2025-08-28 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3806 |
1.3806 |
1.3796 |
1.3796 |
0.0010 |
0.07% |
| 2025-08-27 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3796 |
1.3796 |
1.3985 |
1.3985 |
-0.0189 |
-1.35% |
| 2025-08-26 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3985 |
1.3985 |
1.4094 |
1.4094 |
-0.0109 |
-0.77% |
| 2025-08-25 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4094 |
1.4094 |
1.4012 |
1.4012 |
0.0082 |
0.59% |
| 2025-08-22 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4012 |
1.4012 |
1.4062 |
1.4062 |
-0.0050 |
-0.36% |
| 2025-08-21 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4062 |
1.4062 |
1.4006 |
1.4006 |
0.0056 |
0.40% |
| 2025-08-20 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4006 |
1.4006 |
1.3953 |
1.3953 |
0.0053 |
0.38% |
| 2025-08-19 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3953 |
1.3953 |
1.3969 |
1.3969 |
-0.0016 |
-0.11% |
| 2025-08-18 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3969 |
1.3969 |
1.4044 |
1.4044 |
-0.0075 |
-0.53% |
| 2025-08-15 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4044 |
1.4044 |
1.4053 |
1.4053 |
-0.0009 |
-0.06% |
| 2025-08-14 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4053 |
1.4053 |
1.4063 |
1.4063 |
-0.0010 |
-0.07% |
| 2025-08-13 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4063 |
1.4063 |
1.4017 |
1.4017 |
0.0046 |
0.33% |
| 2025-08-12 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4017 |
1.4017 |
1.3865 |
1.3865 |
0.0152 |
1.10% |
| 2025-08-11 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3865 |
1.3865 |
1.3899 |
1.3899 |
-0.0034 |
-0.24% |
| 2025-08-08 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3899 |
1.3899 |
1.3850 |
1.3850 |
0.0049 |
0.35% |
| 2025-08-07 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3850 |
1.3850 |
1.3745 |
1.3745 |
0.0105 |
0.76% |
| 2025-08-06 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3745 |
1.3745 |
1.3730 |
1.3730 |
0.0015 |
0.11% |
| 2025-08-05 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3730 |
1.3730 |
1.3619 |
1.3619 |
0.0111 |
0.82% |
| 2025-08-04 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3619 |
1.3619 |
1.3577 |
1.3577 |
0.0042 |
0.31% |
| 2025-08-01 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3577 |
1.3577 |
1.3734 |
1.3734 |
-0.0157 |
-1.14% |
| 2025-07-31 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3734 |
1.3734 |
1.3996 |
1.3996 |
-0.0262 |
-1.87% |
| 2025-07-30 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3996 |
1.3996 |
1.3958 |
1.3958 |
0.0038 |
0.27% |
| 2025-07-29 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3958 |
1.3958 |
1.3975 |
1.3975 |
-0.0017 |
-0.12% |
| 2025-07-28 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3975 |
1.3975 |
1.4028 |
1.4028 |
-0.0053 |
-0.38% |
| 2025-07-25 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4028 |
1.4028 |
1.4022 |
1.4022 |
0.0006 |
0.04% |
| 2025-07-24 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.4022 |
1.4022 |
1.3923 |
1.3923 |
0.0099 |
0.71% |
| 2025-07-23 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3923 |
1.3923 |
1.3869 |
1.3869 |
0.0054 |
0.39% |
| 2025-07-22 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3869 |
1.3869 |
1.3712 |
1.3712 |
0.0157 |
1.14% |
| 2025-07-21 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3712 |
1.3712 |
1.3508 |
1.3508 |
0.0204 |
1.51% |
| 2025-07-18 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3508 |
1.3508 |
1.3403 |
1.3403 |
0.0105 |
0.78% |
| 2025-07-17 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3403 |
1.3403 |
1.3520 |
1.3520 |
-0.0117 |
-0.87% |
| 2025-07-16 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3520 |
1.3520 |
1.3542 |
1.3542 |
-0.0022 |
-0.16% |
| 2025-07-15 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3542 |
1.3542 |
1.3576 |
1.3576 |
-0.0034 |
-0.25% |
| 2025-07-14 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3576 |
1.3576 |
1.3478 |
1.3478 |
0.0098 |
0.73% |
| 2025-07-11 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3478 |
1.3478 |
1.3464 |
1.3464 |
0.0014 |
0.10% |
| 2025-07-10 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3464 |
1.3464 |
1.3317 |
1.3317 |
0.0147 |
1.10% |
| 2025-07-09 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3317 |
1.3317 |
1.3331 |
1.3331 |
-0.0014 |
-0.11% |
| 2025-07-08 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3331 |
1.3331 |
1.3328 |
1.3328 |
0.0003 |
0.02% |
| 2025-07-07 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3328 |
1.3328 |
1.3297 |
1.3297 |
0.0031 |
0.23% |
| 2025-07-04 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3297 |
1.3297 |
1.3271 |
1.3271 |
0.0026 |
0.20% |
| 2025-07-03 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3271 |
1.3271 |
1.3252 |
1.3252 |
0.0019 |
0.14% |
| 2025-07-02 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3252 |
1.3252 |
1.3071 |
1.3071 |
0.0181 |
1.38% |
| 2025-07-01 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3071 |
1.3071 |
1.3080 |
1.3080 |
-0.0009 |
-0.07% |
| 2025-06-30 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3080 |
1.3080 |
1.3176 |
1.3176 |
-0.0096 |
-0.73% |
| 2025-06-27 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3176 |
1.3176 |
1.3239 |
1.3239 |
-0.0063 |
-0.48% |
| 2025-06-26 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3239 |
1.3239 |
1.3281 |
1.3281 |
-0.0042 |
-0.32% |
| 2025-06-25 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3281 |
1.3281 |
1.3211 |
1.3211 |
0.0070 |
0.53% |
| 2025-06-24 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3211 |
1.3211 |
1.3179 |
1.3179 |
0.0032 |
0.24% |
| 2025-06-23 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3179 |
1.3179 |
1.3057 |
1.3057 |
0.0122 |
0.93% |
| 2025-06-20 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3057 |
1.3057 |
1.2944 |
1.2944 |
0.0113 |
0.87% |
| 2025-06-19 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.2944 |
1.2944 |
1.3172 |
1.3172 |
-0.0228 |
-1.73% |
| 2025-06-18 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3172 |
1.3172 |
1.3197 |
1.3197 |
-0.0025 |
-0.19% |
| 2025-06-17 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3197 |
1.3197 |
1.3213 |
1.3213 |
-0.0016 |
-0.12% |
| 2025-06-16 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3213 |
1.3213 |
1.3165 |
1.3165 |
0.0048 |
0.36% |
| 2025-06-13 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3165 |
1.3165 |
1.3046 |
1.3046 |
0.0119 |
0.91% |
| 2025-06-12 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3046 |
1.3046 |
1.3093 |
1.3093 |
-0.0047 |
-0.36% |
| 2025-06-11 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.3093 |
1.3093 |
1.2897 |
1.2897 |
0.0196 |
1.52% |
| 2025-06-10 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.2897 |
1.2897 |
1.2796 |
1.2796 |
0.0101 |
0.79% |
| 2025-06-09 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.2796 |
1.2796 |
1.2709 |
1.2709 |
0.0087 |
0.68% |
| 2025-06-06 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.2709 |
1.2709 |
1.2706 |
1.2706 |
0.0003 |
0.02% |
| 2025-06-05 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.2706 |
1.2706 |
1.2588 |
1.2588 |
0.0118 |
0.94% |
| 2025-06-04 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.2588 |
1.2588 |
1.2541 |
1.2541 |
0.0047 |
0.37% |
| 2025-06-03 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.2541 |
1.2541 |
1.2428 |
1.2428 |
0.0113 |
0.91% |
| 2025-05-30 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.2428 |
1.2428 |
1.2526 |
1.2526 |
-0.0098 |
-0.78% |
| 2025-05-29 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.2526 |
1.2526 |
1.2474 |
1.2474 |
0.0052 |
0.42% |
| 2025-05-28 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.2474 |
1.2474 |
1.2446 |
1.2446 |
0.0028 |
0.22% |
| 2025-05-27 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.2446 |
1.2446 |
1.2402 |
1.2402 |
0.0044 |
0.35% |
| 2025-05-26 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.2402 |
1.2402 |
1.2433 |
1.2433 |
-0.0031 |
-0.25% |
| 2025-05-23 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.2433 |
1.2433 |
1.2399 |
1.2399 |
0.0034 |
0.27% |
| 2025-05-22 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.2399 |
1.2399 |
1.2448 |
1.2448 |
-0.0049 |
-0.39% |
| 2025-05-21 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.2448 |
1.2448 |
1.2376 |
1.2376 |
0.0072 |
0.58% |
| 2025-05-20 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.2376 |
1.2376 |
1.2270 |
1.2270 |
0.0106 |
0.86% |
| 2025-05-19 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.2270 |
1.2270 |
1.2265 |
1.2265 |
0.0005 |
0.04% |
| 2025-05-16 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.2265 |
1.2265 |
1.2328 |
1.2328 |
-0.0063 |
-0.51% |
| 2025-05-15 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.2328 |
1.2328 |
1.2386 |
1.2386 |
-0.0058 |
-0.47% |
| 2025-05-14 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.2386 |
1.2386 |
1.2174 |
1.2174 |
0.0212 |
1.74% |
| 2025-05-13 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.2174 |
1.2174 |
1.2244 |
1.2244 |
-0.0070 |
-0.57% |
| 2025-05-12 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.2244 |
1.2244 |
1.2021 |
1.2021 |
0.0223 |
1.86% |
| 2025-05-09 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.2021 |
1.2021 |
1.1990 |
1.1990 |
0.0031 |
0.26% |
| 2025-05-08 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1990 |
1.1990 |
1.1938 |
1.1938 |
0.0052 |
0.44% |
| 2025-05-07 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1938 |
1.1938 |
1.1877 |
1.1877 |
0.0061 |
0.51% |
| 2025-05-06 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1877 |
1.1877 |
1.1728 |
1.1728 |
0.0149 |
1.27% |
| 2025-04-30 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1728 |
1.1728 |
1.1715 |
1.1715 |
0.0013 |
0.11% |
| 2025-04-29 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1715 |
1.1715 |
1.1773 |
1.1773 |
-0.0058 |
-0.49% |
| 2025-04-28 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1773 |
1.1773 |
1.1723 |
1.1723 |
0.0050 |
0.43% |
| 2025-04-25 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1723 |
1.1723 |
1.1732 |
1.1732 |
-0.0009 |
-0.08% |
| 2025-04-24 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1732 |
1.1732 |
1.1739 |
1.1739 |
-0.0007 |
-0.06% |
| 2025-04-23 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1739 |
1.1739 |
1.1700 |
1.1700 |
0.0039 |
0.33% |
| 2025-04-22 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1700 |
1.1700 |
1.1585 |
1.1585 |
0.0115 |
0.99% |
| 2025-04-21 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1585 |
1.1585 |
1.1584 |
1.1584 |
0.0001 |
0.01% |
| 2025-04-18 |
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 |
1.1591 |
1.1591 |
-0.0007 |
-0.06% |
| 2025-04-17 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1591 |
1.1591 |
1.1540 |
1.1540 |
0.0051 |
0.44% |
| 2025-04-16 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1540 |
1.1540 |
1.1630 |
1.1630 |
-0.0090 |
-0.77% |
| 2025-04-15 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1630 |
1.1630 |
1.1587 |
1.1587 |
0.0043 |
0.37% |
| 2025-04-14 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1587 |
1.1587 |
1.1383 |
1.1383 |
0.0204 |
1.79% |
| 2025-04-11 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1383 |
1.1383 |
1.1228 |
1.1228 |
0.0155 |
1.38% |
| 2025-04-10 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1228 |
1.1228 |
1.1115 |
1.1115 |
0.0113 |
1.02% |
| 2025-04-09 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1115 |
1.1115 |
1.1017 |
1.1017 |
0.0098 |
0.89% |
| 2025-04-08 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1017 |
1.1017 |
1.0827 |
1.0827 |
0.0190 |
1.75% |
| 2025-04-07 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.0827 |
1.0827 |
1.1969 |
1.1969 |
-0.1142 |
-9.54% |
| 2025-04-03 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1969 |
1.1969 |
1.2043 |
1.2043 |
-0.0074 |
-0.61% |
| 2025-04-02 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.2043 |
1.2043 |
1.1932 |
1.1932 |
0.0111 |
0.93% |
| 2025-04-01 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1932 |
1.1932 |
1.1879 |
1.1879 |
0.0053 |
0.45% |
| 2025-03-31 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1879 |
1.1879 |
1.1978 |
1.1978 |
-0.0099 |
-0.83% |
| 2025-03-28 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1978 |
1.1978 |
1.2069 |
1.2069 |
-0.0091 |
-0.75% |
| 2025-03-27 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.2069 |
1.2069 |
1.2040 |
1.2040 |
0.0029 |
0.24% |
| 2025-03-26 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.2040 |
1.2040 |
1.2095 |
1.2095 |
-0.0055 |
-0.45% |
| 2025-03-25 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.2095 |
1.2095 |
1.2245 |
1.2245 |
-0.0150 |
-1.22% |
| 2025-03-24 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.2245 |
1.2245 |
1.2200 |
1.2200 |
0.0045 |
0.37% |
| 2025-03-21 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.2200 |
1.2200 |
1.2349 |
1.2349 |
-0.0149 |
-1.21% |
| 2025-03-20 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.2349 |
1.2349 |
1.2536 |
1.2536 |
-0.0187 |
-1.49% |
| 2025-03-19 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.2536 |
1.2536 |
1.2600 |
1.2600 |
-0.0064 |
-0.51% |
| 2025-03-18 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.2600 |
1.2600 |
1.2400 |
1.2400 |
0.0200 |
1.61% |
| 2025-03-17 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.2400 |
1.2400 |
1.2307 |
1.2307 |
0.0093 |
0.76% |
| 2025-03-14 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.2307 |
1.2307 |
1.2114 |
1.2114 |
0.0193 |
1.59% |
| 2025-03-13 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.2114 |
1.2114 |
1.2085 |
1.2085 |
0.0029 |
0.24% |
| 2025-03-12 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.2085 |
1.2085 |
1.2034 |
1.2034 |
0.0051 |
0.42% |
| 2025-03-11 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.2034 |
1.2034 |
1.2012 |
1.2012 |
0.0022 |
0.18% |
| 2025-03-10 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.2012 |
1.2012 |
1.2071 |
1.2071 |
-0.0059 |
-0.49% |
| 2025-03-07 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.2071 |
1.2071 |
1.2078 |
1.2078 |
-0.0007 |
-0.06% |
| 2025-03-06 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.2078 |
1.2078 |
1.1950 |
1.1950 |
0.0128 |
1.07% |
| 2025-03-05 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1950 |
1.1950 |
1.1745 |
1.1745 |
0.0205 |
1.75% |
| 2025-03-04 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1745 |
1.1745 |
1.1790 |
1.1790 |
-0.0045 |
-0.38% |
| 2025-03-03 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1790 |
1.1790 |
1.1748 |
1.1748 |
0.0042 |
0.36% |
| 2025-02-28 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1748 |
1.1748 |
1.2039 |
1.2039 |
-0.0291 |
-2.42% |
| 2025-02-27 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.2039 |
1.2039 |
1.2085 |
1.2085 |
-0.0046 |
-0.38% |
| 2025-02-26 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.2085 |
1.2085 |
1.1816 |
1.1816 |
0.0269 |
2.28% |
| 2025-02-25 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1816 |
1.1816 |
1.2050 |
1.2050 |
-0.0234 |
-1.94% |
| 2025-02-24 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.2050 |
1.2050 |
1.1997 |
1.1997 |
0.0053 |
0.44% |
| 2025-02-21 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1997 |
1.1997 |
1.1816 |
1.1816 |
0.0181 |
1.53% |
| 2025-02-20 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1816 |
1.1816 |
1.1870 |
1.1870 |
-0.0054 |
-0.45% |
| 2025-02-19 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1870 |
1.1870 |
1.1891 |
1.1891 |
-0.0021 |
-0.18% |
| 2025-02-18 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1891 |
1.1891 |
1.1851 |
1.1851 |
0.0040 |
0.34% |
| 2025-02-17 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1851 |
1.1851 |
1.1718 |
1.1718 |
0.0133 |
1.14% |
| 2025-02-14 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1718 |
1.1718 |
1.1505 |
1.1505 |
0.0213 |
1.85% |
| 2025-02-13 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1505 |
1.1505 |
1.1641 |
1.1641 |
-0.0136 |
-1.17% |
| 2025-02-12 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1641 |
1.1641 |
1.1408 |
1.1408 |
0.0233 |
2.04% |
| 2025-02-11 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1408 |
1.1408 |
1.1466 |
1.1466 |
-0.0058 |
-0.51% |
| 2025-02-10 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1466 |
1.1466 |
1.1446 |
1.1446 |
0.0020 |
0.17% |
| 2025-02-07 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1446 |
1.1446 |
1.1418 |
1.1418 |
0.0028 |
0.25% |
| 2025-02-06 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1418 |
1.1418 |
1.1316 |
1.1316 |
0.0102 |
0.90% |
| 2025-02-05 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1316 |
1.1316 |
1.1419 |
1.1419 |
-0.0103 |
-0.90% |
| 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% |
| 2025-01-24 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1339 |
1.1339 |
1.1255 |
1.1255 |
0.0084 |
0.75% |
| 2025-01-23 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1255 |
1.1255 |
1.1147 |
1.1147 |
0.0108 |
0.97% |
| 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% |
| 2025-01-21 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1267 |
1.1267 |
1.1269 |
1.1269 |
-0.0002 |
-0.02% |
| 2025-01-20 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1269 |
1.1269 |
1.1225 |
1.1225 |
0.0044 |
0.39% |
| 2025-01-17 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1225 |
1.1225 |
1.1226 |
1.1226 |
-0.0001 |
-0.01% |
| 2025-01-16 |
020866 |
华安恒生港股通中国央企红利ETF发起式联接A |
1.1226 |
1.1226 |
1.1145 |
1.1145 |
0.0081 |
0.73% |
| 2025-01-15 |
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 |
1.1124 |
1.1124 |
0.0021 |
0.19% |
| 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% |
