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
1.4257
0.0026 0.18%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4257
- 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-0.86%
| 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 |
| 2026-09-15 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4094 |
1.4094 |
1.4257 |
1.4257 |
-0.0163 |
-1.16% |
| 2026-09-14 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4257 |
1.4257 |
1.4231 |
1.4231 |
0.0026 |
0.18% |
| 2026-09-11 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4231 |
1.4231 |
1.4341 |
1.4341 |
-0.0110 |
-0.77% |
| 2026-09-10 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4341 |
1.4341 |
1.4392 |
1.4392 |
-0.0051 |
-0.35% |
| 2026-09-09 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4392 |
1.4392 |
1.4341 |
1.4341 |
0.0051 |
0.36% |
| 2026-09-08 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4341 |
1.4341 |
1.4209 |
1.4209 |
0.0132 |
0.93% |
| 2026-09-07 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4209 |
1.4209 |
1.4306 |
1.4306 |
-0.0097 |
-0.68% |
| 2026-09-04 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4306 |
1.4306 |
1.4189 |
1.4189 |
0.0117 |
0.82% |
| 2026-09-03 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4189 |
1.4189 |
1.4149 |
1.4149 |
0.0040 |
0.28% |
| 2026-09-02 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4149 |
1.4149 |
1.4196 |
1.4196 |
-0.0047 |
-0.33% |
|
|
| 2026-09-01 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4196 |
1.4196 |
1.4178 |
1.4178 |
0.0018 |
0.13% |
| 2026-08-31 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4178 |
1.4178 |
1.4102 |
1.4102 |
0.0076 |
0.54% |
| 2026-08-28 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4102 |
1.4102 |
1.4098 |
1.4098 |
0.0004 |
0.03% |
| 2026-08-27 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4098 |
1.4098 |
1.4128 |
1.4128 |
-0.0030 |
-0.21% |
| 2026-08-26 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4128 |
1.4128 |
1.4081 |
1.4081 |
0.0047 |
0.33% |
| 2026-08-25 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4081 |
1.4081 |
1.4106 |
1.4106 |
-0.0025 |
-0.18% |
| 2026-08-24 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4106 |
1.4106 |
1.4103 |
1.4103 |
0.0003 |
0.02% |
| 2026-08-21 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4103 |
1.4103 |
1.3908 |
1.3908 |
0.0195 |
1.40% |
| 2026-08-20 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3908 |
1.3908 |
1.3817 |
1.3817 |
0.0091 |
0.66% |
| 2026-08-19 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3817 |
1.3817 |
1.3819 |
1.3819 |
-0.0002 |
-0.01% |
| 2026-08-18 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3819 |
1.3819 |
1.3808 |
1.3808 |
0.0011 |
0.08% |
| 2026-08-17 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3808 |
1.3808 |
1.3652 |
1.3652 |
0.0156 |
1.14% |
| 2026-08-14 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3652 |
1.3652 |
1.3639 |
1.3639 |
0.0013 |
0.10% |
| 2026-08-13 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3639 |
1.3639 |
1.3701 |
1.3701 |
-0.0062 |
-0.45% |
| 2026-08-12 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3701 |
1.3701 |
1.3763 |
1.3763 |
-0.0062 |
-0.45% |
|
|
| 2026-08-11 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3763 |
1.3763 |
1.3843 |
1.3843 |
-0.0080 |
-0.58% |
| 2026-08-10 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3843 |
1.3843 |
1.3764 |
1.3764 |
0.0079 |
0.57% |
| 2026-08-07 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3764 |
1.3764 |
1.3823 |
1.3823 |
-0.0059 |
-0.43% |
| 2026-08-06 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3823 |
1.3823 |
1.3961 |
1.3961 |
-0.0138 |
-0.99% |
| 2026-08-05 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3961 |
1.3961 |
1.4003 |
1.4003 |
-0.0042 |
-0.30% |
| 2026-08-04 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4003 |
1.4003 |
1.4176 |
1.4176 |
-0.0173 |
-1.24% |
| 2026-08-03 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4176 |
1.4176 |
1.4245 |
1.4245 |
-0.0069 |
-0.48% |
| 2026-07-31 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4245 |
1.4245 |
1.4395 |
1.4395 |
-0.0150 |
-1.05% |
| 2026-07-30 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4395 |
1.4395 |
1.4294 |
1.4294 |
0.0101 |
0.71% |
| 2026-07-29 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4294 |
1.4294 |
1.4098 |
1.4098 |
0.0196 |
1.39% |
| 2026-07-28 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4098 |
1.4098 |
1.3993 |
1.3993 |
0.0105 |
0.75% |
| 2026-07-27 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3993 |
1.3993 |
1.3958 |
1.3958 |
0.0035 |
0.25% |
| 2026-07-24 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3958 |
1.3958 |
1.4077 |
1.4077 |
-0.0119 |
-0.85% |
| 2026-07-23 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4077 |
1.4077 |
1.3880 |
1.3880 |
0.0197 |
1.42% |
| 2026-07-22 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3880 |
1.3880 |
1.3823 |
1.3823 |
0.0057 |
0.41% |
| 2026-07-21 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3823 |
1.3823 |
1.3828 |
1.3828 |
-0.0005 |
-0.04% |
| 2026-07-20 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3828 |
1.3828 |
1.3471 |
1.3471 |
0.0357 |
2.65% |
| 2026-07-17 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3471 |
1.3471 |
1.3449 |
1.3449 |
0.0022 |
0.16% |
| 2026-07-16 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3449 |
1.3449 |
1.3409 |
1.3409 |
0.0040 |
0.30% |
| 2026-07-15 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3409 |
1.3409 |
1.3310 |
1.3310 |
0.0099 |
0.74% |
| 2026-07-14 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3310 |
1.3310 |
1.3135 |
1.3135 |
0.0175 |
1.33% |
| 2026-07-13 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3135 |
1.3135 |
1.3122 |
1.3122 |
0.0013 |
0.10% |
| 2026-07-10 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3122 |
1.3122 |
1.3079 |
1.3079 |
0.0043 |
0.33% |
| 2026-07-09 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3079 |
1.3079 |
1.3252 |
1.3252 |
-0.0173 |
-1.32% |
| 2026-07-08 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3252 |
1.3252 |
1.3011 |
1.3011 |
0.0241 |
1.85% |
| 2026-07-07 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3011 |
1.3011 |
1.3114 |
1.3114 |
-0.0103 |
-0.79% |
| 2026-07-06 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3114 |
1.3114 |
1.3011 |
1.3011 |
0.0103 |
0.79% |
| 2026-07-03 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3011 |
1.3011 |
1.2834 |
1.2834 |
0.0177 |
1.38% |
| 2026-07-02 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2834 |
1.2834 |
1.2746 |
1.2746 |
0.0088 |
0.69% |
| 2026-07-01 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2746 |
1.2746 |
1.2756 |
1.2756 |
-0.0010 |
-0.08% |
| 2026-06-30 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2756 |
1.2756 |
1.2966 |
1.2966 |
-0.0210 |
-1.65% |
| 2026-06-29 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2966 |
1.2966 |
1.2928 |
1.2928 |
0.0038 |
0.29% |
| 2026-06-26 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2928 |
1.2928 |
1.3064 |
1.3064 |
-0.0136 |
-1.04% |
| 2026-06-25 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3064 |
1.3064 |
1.3216 |
1.3216 |
-0.0152 |
-1.16% |
| 2026-06-24 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3216 |
1.3216 |
1.3371 |
1.3371 |
-0.0155 |
-1.17% |
| 2026-06-23 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3371 |
1.3371 |
1.3513 |
1.3513 |
-0.0142 |
-1.05% |
| 2026-06-22 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3513 |
1.3513 |
1.3542 |
1.3542 |
-0.0029 |
-0.21% |
| 2026-06-18 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3542 |
1.3542 |
1.3927 |
1.3927 |
-0.0385 |
-2.84% |
| 2026-06-17 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3927 |
1.3927 |
1.4159 |
1.4159 |
-0.0232 |
-1.67% |
| 2026-06-16 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4159 |
1.4159 |
1.4431 |
1.4431 |
-0.0272 |
-1.92% |
