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
1.4446
0.0114 0.80%
2025-12-15
- 累计净值：1.4446
- 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：2.32亿元
- 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C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C(020867)基金累计收益率25.66%
| 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 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4437 |
1.4437 |
1.4446 |
1.4446 |
-0.0009 |
-0.06% |
| 2025-12-12 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4446 |
1.4446 |
1.4332 |
1.4332 |
0.0114 |
0.80% |
| 2025-12-11 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4332 |
1.4332 |
1.4411 |
1.4411 |
-0.0079 |
-0.55% |
| 2025-12-10 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4411 |
1.4411 |
1.4483 |
1.4483 |
-0.0072 |
-0.50% |
| 2025-12-09 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4483 |
1.4483 |
1.4685 |
1.4685 |
-0.0202 |
-1.38% |
| 2025-12-08 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4685 |
1.4685 |
1.4819 |
1.4819 |
-0.0134 |
-0.90% |
| 2025-12-05 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4819 |
1.4819 |
1.4776 |
1.4776 |
0.0043 |
0.29% |
| 2025-12-04 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4776 |
1.4776 |
1.4786 |
1.4786 |
-0.0010 |
-0.07% |
| 2025-12-03 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4786 |
1.4786 |
1.4874 |
1.4874 |
-0.0088 |
-0.59% |
| 2025-12-02 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4874 |
1.4874 |
1.4770 |
1.4770 |
0.0104 |
0.70% |
|
|
| 2025-12-01 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4770 |
1.4770 |
1.4598 |
1.4598 |
0.0172 |
1.18% |
| 2025-11-28 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4598 |
1.4598 |
1.4673 |
1.4673 |
-0.0075 |
-0.51% |
| 2025-11-27 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4673 |
1.4673 |
1.4635 |
1.4635 |
0.0038 |
0.26% |
| 2025-11-26 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4635 |
1.4635 |
1.4632 |
1.4632 |
0.0003 |
0.02% |
| 2025-11-25 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4632 |
1.4632 |
1.4558 |
1.4558 |
0.0074 |
0.51% |
| 2025-11-24 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4558 |
1.4558 |
1.4436 |
1.4436 |
0.0122 |
0.85% |
| 2025-11-21 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4436 |
1.4436 |
1.4770 |
1.4770 |
-0.0334 |
-2.26% |
| 2025-11-20 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4770 |
1.4770 |
1.4789 |
1.4789 |
-0.0019 |
-0.13% |
| 2025-11-19 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4789 |
1.4789 |
1.4723 |
1.4723 |
0.0066 |
0.45% |
| 2025-11-18 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4723 |
1.4723 |
1.5000 |
1.5000 |
-0.0277 |
-1.85% |
| 2025-11-17 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5000 |
1.5000 |
1.5014 |
1.5014 |
-0.0014 |
-0.09% |
| 2025-11-14 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5014 |
1.5014 |
1.5201 |
1.5201 |
-0.0187 |
-1.23% |
| 2025-11-13 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5201 |
1.5201 |
1.5188 |
1.5188 |
0.0013 |
0.09% |
| 2025-11-12 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5188 |
1.5188 |
1.4994 |
1.4994 |
0.0194 |
1.29% |
| 2025-11-11 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4994 |
1.4994 |
1.4955 |
1.4955 |
0.0039 |
0.26% |
|
|
| 2025-11-10 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4955 |
1.4955 |
1.4775 |
1.4775 |
0.0180 |
1.22% |
| 2025-11-07 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4775 |
1.4775 |
1.4729 |
1.4729 |
0.0046 |
0.31% |
| 2025-11-06 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4729 |
1.4729 |
1.4558 |
1.4558 |
0.0171 |
1.17% |
| 2025-11-05 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4558 |
1.4558 |
1.4529 |
1.4529 |
0.0029 |
0.20% |
| 2025-11-04 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4529 |
1.4529 |
1.4591 |
1.4591 |
-0.0062 |
-0.42% |
| 2025-11-03 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4591 |
1.4591 |
1.4429 |
1.4429 |
0.0162 |
1.12% |
| 2025-10-31 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4429 |
1.4429 |
1.4639 |
1.4639 |
-0.0210 |
-1.43% |
| 2025-10-30 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4639 |
1.4639 |
1.4509 |
1.4509 |
0.0130 |
0.90% |
| 2025-10-29 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4509 |
1.4509 |
1.4513 |
1.4513 |
-0.0004 |
-0.03% |
| 2025-10-28 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4513 |
1.4513 |
1.4621 |
1.4621 |
-0.0108 |
-0.74% |
| 2025-10-27 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4621 |
1.4621 |
1.4511 |
1.4511 |
0.0110 |
0.76% |
| 2025-10-24 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4511 |
1.4511 |
1.4457 |
1.4457 |
0.0054 |
0.37% |
| 2025-10-23 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4457 |
1.4457 |
1.4392 |
1.4392 |
0.0065 |
0.45% |
| 2025-10-22 |
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 |
1.4403 |
1.4403 |
-0.0011 |
-0.08% |
| 2025-10-21 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4403 |
1.4403 |
1.4295 |
1.4295 |
0.0108 |
0.76% |
| 2025-10-20 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4295 |
1.4295 |
1.4132 |
1.4132 |
0.0163 |
1.15% |
| 2025-10-17 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4132 |
1.4132 |
1.4348 |
1.4348 |
-0.0216 |
-1.51% |
| 2025-10-16 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4348 |
1.4348 |
1.4173 |
1.4173 |
0.0175 |
1.23% |
| 2025-10-15 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4173 |
1.4173 |
1.3982 |
1.3982 |
0.0191 |
1.37% |
| 2025-10-14 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3982 |
1.3982 |
1.4052 |
1.4052 |
-0.0070 |
-0.50% |
| 2025-10-13 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4052 |
1.4052 |
1.3995 |
1.3995 |
0.0057 |
0.41% |
| 2025-10-10 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3995 |
1.3995 |
1.4043 |
1.4043 |
-0.0048 |
-0.34% |
| 2025-10-09 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4043 |
1.4043 |
1.3899 |
1.3899 |
0.0144 |
1.04% |
| 2025-09-30 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3899 |
1.3899 |
1.3872 |
1.3872 |
0.0027 |
0.19% |
| 2025-09-29 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3872 |
1.3872 |
1.3739 |
1.3739 |
0.0133 |
0.97% |
| 2025-09-26 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3739 |
1.3739 |
1.3730 |
1.3730 |
0.0009 |
0.07% |
| 2025-09-25 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3730 |
1.3730 |
1.3837 |
1.3837 |
-0.0107 |
-0.77% |
| 2025-09-24 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3837 |
1.3837 |
1.3812 |
1.3812 |
0.0025 |
0.18% |
| 2025-09-23 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3812 |
1.3812 |
1.3872 |
1.3872 |
-0.0060 |
-0.43% |
| 2025-09-22 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3872 |
1.3872 |
1.4153 |
1.4153 |
-0.0281 |
-1.99% |
| 2025-09-19 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4153 |
1.4153 |
1.4072 |
1.4072 |
0.0081 |
0.58% |
| 2025-09-18 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4072 |
1.4072 |
1.4221 |
1.4221 |
-0.0149 |
-1.05% |
| 2025-09-17 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4221 |
1.4221 |
1.4206 |
1.4206 |
0.0015 |
0.11% |
| 2025-09-16 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4206 |
1.4206 |
1.4257 |
1.4257 |
-0.0051 |
-0.36% |
| 2025-09-15 |
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 |
1.4283 |
1.4283 |
-0.0026 |
-0.18% |
| 2025-09-12 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4283 |
1.4283 |
1.4228 |
1.4228 |
0.0055 |
0.39% |
| 2025-09-11 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4228 |
1.4228 |
1.4194 |
1.4194 |
0.0034 |
0.24% |
| 2025-09-10 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4194 |
1.4194 |
1.4048 |
1.4048 |
0.0146 |
1.04% |
| 2025-09-09 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4048 |
1.4048 |
1.3973 |
1.3973 |
0.0075 |
0.54% |
| 2025-09-08 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3973 |
1.3973 |
1.3833 |
1.3833 |
0.0140 |
1.01% |
| 2025-09-05 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3833 |
1.3833 |
1.3637 |
1.3637 |
0.0196 |
1.44% |
| 2025-09-04 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3637 |
1.3637 |
1.3749 |
1.3749 |
-0.0112 |
-0.81% |
| 2025-09-03 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3749 |
1.3749 |
1.3778 |
1.3778 |
-0.0029 |
-0.21% |
| 2025-09-02 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3778 |
1.3778 |
1.3762 |
1.3762 |
0.0016 |
0.12% |
| 2025-09-01 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3762 |
1.3762 |
1.3722 |
1.3722 |
0.0040 |
0.29% |
| 2025-08-29 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3722 |
1.3722 |
1.3761 |
1.3761 |
-0.0039 |
-0.28% |
| 2025-08-28 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3761 |
1.3761 |
1.3750 |
1.3750 |
0.0011 |
0.08% |
| 2025-08-27 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3750 |
1.3750 |
1.3939 |
1.3939 |
-0.0189 |
-1.36% |
| 2025-08-26 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3939 |
1.3939 |
1.4047 |
1.4047 |
-0.0108 |
-0.77% |
| 2025-08-25 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4047 |
1.4047 |
1.3966 |
1.3966 |
0.0081 |
0.58% |
| 2025-08-22 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3966 |
1.3966 |
1.4016 |
1.4016 |
-0.0050 |
-0.36% |
| 2025-08-21 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4016 |
1.4016 |
1.3960 |
1.3960 |
0.0056 |
0.40% |
| 2025-08-20 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3960 |
1.3960 |
1.3908 |
1.3908 |
0.0052 |
0.37% |
| 2025-08-19 |
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 |
1.3924 |
1.3924 |
-0.0016 |
-0.11% |
| 2025-08-18 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3924 |
1.3924 |
1.3999 |
1.3999 |
-0.0075 |
-0.54% |
| 2025-08-15 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3999 |
1.3999 |
1.4008 |
1.4008 |
-0.0009 |
-0.06% |
| 2025-08-14 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4008 |
1.4008 |
1.4017 |
1.4017 |
-0.0009 |
-0.06% |
| 2025-08-13 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4017 |
1.4017 |
1.3972 |
1.3972 |
0.0045 |
0.32% |
| 2025-08-12 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3972 |
1.3972 |
1.3821 |
1.3821 |
0.0151 |
1.09% |
| 2025-08-11 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3821 |
1.3821 |
1.3855 |
1.3855 |
-0.0034 |
-0.25% |
| 2025-08-08 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3855 |
1.3855 |
1.3806 |
1.3806 |
0.0049 |
0.35% |
| 2025-08-07 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3806 |
1.3806 |
1.3702 |
1.3702 |
0.0104 |
0.76% |
| 2025-08-06 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3702 |
1.3702 |
1.3687 |
1.3687 |
0.0015 |
0.11% |
| 2025-08-05 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3687 |
1.3687 |
1.3576 |
1.3576 |
0.0111 |
0.82% |
| 2025-08-04 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3576 |
1.3576 |
1.3535 |
1.3535 |
0.0041 |
0.30% |
| 2025-08-01 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3535 |
1.3535 |
1.3691 |
1.3691 |
-0.0156 |
-1.14% |
| 2025-07-31 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3691 |
1.3691 |
1.3952 |
1.3952 |
-0.0261 |
-1.87% |
| 2025-07-30 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3952 |
1.3952 |
1.3914 |
1.3914 |
0.0038 |
0.27% |
| 2025-07-29 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3914 |
1.3914 |
1.3931 |
1.3931 |
-0.0017 |
-0.12% |
| 2025-07-28 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3931 |
1.3931 |
1.3985 |
1.3985 |
-0.0054 |
-0.39% |
| 2025-07-25 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3985 |
1.3985 |
1.3979 |
1.3979 |
0.0006 |
0.04% |
| 2025-07-24 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3979 |
1.3979 |
1.3881 |
1.3881 |
0.0098 |
0.71% |
| 2025-07-23 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3881 |
1.3881 |
1.3826 |
1.3826 |
0.0055 |
0.40% |
| 2025-07-22 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3826 |
1.3826 |
1.3670 |
1.3670 |
0.0156 |
1.14% |
| 2025-07-21 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3670 |
1.3670 |
1.3467 |
1.3467 |
0.0203 |
1.51% |
| 2025-07-18 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3467 |
1.3467 |
1.3363 |
1.3363 |
0.0104 |
0.78% |
| 2025-07-17 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3363 |
1.3363 |
1.3479 |
1.3479 |
-0.0116 |
-0.86% |
| 2025-07-16 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3479 |
1.3479 |
1.3501 |
1.3501 |
-0.0022 |
-0.16% |
| 2025-07-15 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3501 |
1.3501 |
1.3536 |
1.3536 |
-0.0035 |
-0.26% |
| 2025-07-14 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3536 |
1.3536 |
1.3437 |
1.3437 |
0.0099 |
0.74% |
| 2025-07-11 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3437 |
1.3437 |
1.3424 |
1.3424 |
0.0013 |
0.10% |
| 2025-07-10 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3424 |
1.3424 |
1.3277 |
1.3277 |
0.0147 |
1.11% |
| 2025-07-09 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3277 |
1.3277 |
1.3291 |
1.3291 |
-0.0014 |
-0.11% |
| 2025-07-08 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3291 |
1.3291 |
1.3289 |
1.3289 |
0.0002 |
0.02% |
| 2025-07-07 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3289 |
1.3289 |
1.3257 |
1.3257 |
0.0032 |
0.24% |
| 2025-07-04 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3257 |
1.3257 |
1.3232 |
1.3232 |
0.0025 |
0.19% |
| 2025-07-03 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3232 |
1.3232 |
1.3213 |
1.3213 |
0.0019 |
0.14% |
| 2025-07-02 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3213 |
1.3213 |
1.3033 |
1.3033 |
0.0180 |
1.38% |
| 2025-07-01 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3033 |
1.3033 |
1.3042 |
1.3042 |
-0.0009 |
-0.07% |
| 2025-06-30 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3042 |
1.3042 |
1.3138 |
1.3138 |
-0.0096 |
-0.73% |
| 2025-06-27 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3138 |
1.3138 |
1.3201 |
1.3201 |
-0.0063 |
-0.48% |
| 2025-06-26 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3201 |
1.3201 |
1.3243 |
1.3243 |
-0.0042 |
-0.32% |
| 2025-06-25 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3243 |
1.3243 |
1.3173 |
1.3173 |
0.0070 |
0.53% |
| 2025-06-24 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3173 |
1.3173 |
1.3141 |
1.3141 |
0.0032 |
0.24% |
| 2025-06-23 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3141 |
1.3141 |
1.3020 |
1.3020 |
0.0121 |
0.93% |
| 2025-06-20 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3020 |
1.3020 |
1.2907 |
1.2907 |
0.0113 |
0.88% |
| 2025-06-19 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2907 |
1.2907 |
1.3134 |
1.3134 |
-0.0227 |
-1.73% |
| 2025-06-18 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3134 |
1.3134 |
1.3159 |
1.3159 |
-0.0025 |
-0.19% |
| 2025-06-17 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3159 |
1.3159 |
1.3175 |
1.3175 |
-0.0016 |
-0.12% |
| 2025-06-16 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3175 |
1.3175 |
1.3129 |
1.3129 |
0.0046 |
0.35% |
| 2025-06-13 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3129 |
1.3129 |
1.3010 |
1.3010 |
0.0119 |
0.91% |
| 2025-06-12 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3010 |
1.3010 |
1.3056 |
1.3056 |
-0.0046 |
-0.35% |
| 2025-06-11 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3056 |
1.3056 |
1.2861 |
1.2861 |
0.0195 |
1.52% |
| 2025-06-10 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2861 |
1.2861 |
1.2760 |
1.2760 |
0.0101 |
0.79% |
| 2025-06-09 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2760 |
1.2760 |
1.2674 |
1.2674 |
0.0086 |
0.68% |
| 2025-06-06 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2674 |
1.2674 |
1.2671 |
1.2671 |
0.0003 |
0.02% |
| 2025-06-05 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2671 |
1.2671 |
1.2553 |
1.2553 |
0.0118 |
0.94% |
| 2025-06-04 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2553 |
1.2553 |
1.2507 |
1.2507 |
0.0046 |
0.37% |
| 2025-06-03 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2507 |
1.2507 |
1.2394 |
1.2394 |
0.0113 |
0.91% |
| 2025-05-30 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2394 |
1.2394 |
1.2492 |
1.2492 |
-0.0098 |
-0.78% |
| 2025-05-29 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2492 |
1.2492 |
1.2440 |
1.2440 |
0.0052 |
0.42% |
| 2025-05-28 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2440 |
1.2440 |
1.2412 |
1.2412 |
0.0028 |
0.23% |
| 2025-05-27 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2412 |
1.2412 |
1.2369 |
1.2369 |
0.0043 |
0.35% |
| 2025-05-26 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2369 |
1.2369 |
1.2400 |
1.2400 |
-0.0031 |
-0.25% |
| 2025-05-23 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2400 |
1.2400 |
1.2366 |
1.2366 |
0.0034 |
0.27% |
| 2025-05-22 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2366 |
1.2366 |
1.2415 |
1.2415 |
-0.0049 |
-0.39% |
| 2025-05-21 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2415 |
1.2415 |
1.2343 |
1.2343 |
0.0072 |
0.58% |
| 2025-05-20 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2343 |
1.2343 |
1.2237 |
1.2237 |
0.0106 |
0.87% |
| 2025-05-19 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2237 |
1.2237 |
1.2233 |
1.2233 |
0.0004 |
0.03% |
| 2025-05-16 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2233 |
1.2233 |
1.2295 |
1.2295 |
-0.0062 |
-0.50% |
| 2025-05-15 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2295 |
1.2295 |
1.2354 |
1.2354 |
-0.0059 |
-0.48% |
| 2025-05-14 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2354 |
1.2354 |
1.2143 |
1.2143 |
0.0211 |
1.74% |
| 2025-05-13 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2143 |
1.2143 |
1.2213 |
1.2213 |
-0.0070 |
-0.57% |
| 2025-05-12 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2213 |
1.2213 |
1.1990 |
1.1990 |
0.0223 |
1.86% |
| 2025-05-09 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1990 |
1.1990 |
1.1959 |
1.1959 |
0.0031 |
0.26% |
| 2025-05-08 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1959 |
1.1959 |
1.1908 |
1.1908 |
0.0051 |
0.43% |
| 2025-05-07 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1908 |
1.1908 |
1.1847 |
1.1847 |
0.0061 |
0.51% |
| 2025-05-06 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1847 |
1.1847 |
1.1698 |
1.1698 |
0.0149 |
1.27% |
| 2025-04-30 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1698 |
1.1698 |
1.1686 |
1.1686 |
0.0012 |
0.10% |
| 2025-04-29 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1686 |
1.1686 |
1.1744 |
1.1744 |
-0.0058 |
-0.49% |
| 2025-04-28 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1744 |
1.1744 |
1.1694 |
1.1694 |
0.0050 |
0.43% |
| 2025-04-25 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1694 |
1.1694 |
1.1704 |
1.1704 |
-0.0010 |
-0.09% |
| 2025-04-24 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1704 |
1.1704 |
1.1710 |
1.1710 |
-0.0006 |
-0.05% |
| 2025-04-23 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1710 |
1.1710 |
1.1671 |
1.1671 |
0.0039 |
0.33% |
| 2025-04-22 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1671 |
1.1671 |
1.1557 |
1.1557 |
0.0114 |
0.99% |
| 2025-04-21 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1557 |
1.1557 |
1.1556 |
1.1556 |
0.0001 |
0.01% |
| 2025-04-18 |
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 |
1.1563 |
1.1563 |
-0.0007 |
-0.06% |
| 2025-04-17 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1563 |
1.1563 |
1.1512 |
1.1512 |
0.0051 |
0.44% |
| 2025-04-16 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1512 |
1.1512 |
1.1602 |
1.1602 |
-0.0090 |
-0.78% |
| 2025-04-15 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1602 |
1.1602 |
1.1560 |
1.1560 |
0.0042 |
0.36% |
| 2025-04-14 |
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 |
1.1356 |
1.1356 |
0.0204 |
1.80% |
| 2025-04-11 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1356 |
1.1356 |
1.1202 |
1.1202 |
0.0154 |
1.37% |
| 2025-04-10 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1202 |
1.1202 |
1.1089 |
1.1089 |
0.0113 |
1.02% |
| 2025-04-09 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1089 |
1.1089 |
1.0991 |
1.0991 |
0.0098 |
0.89% |
| 2025-04-08 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.0991 |
1.0991 |
1.0802 |
1.0802 |
0.0189 |
1.75% |
| 2025-04-07 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.0802 |
1.0802 |
1.1941 |
1.1941 |
-0.1139 |
-9.54% |
| 2025-04-03 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1941 |
1.1941 |
1.2015 |
1.2015 |
-0.0074 |
-0.62% |
| 2025-04-02 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2015 |
1.2015 |
1.1904 |
1.1904 |
0.0111 |
0.93% |
| 2025-04-01 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1904 |
1.1904 |
1.1852 |
1.1852 |
0.0052 |
0.44% |
| 2025-03-31 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1852 |
1.1852 |
1.1951 |
1.1951 |
-0.0099 |
-0.83% |
| 2025-03-28 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1951 |
1.1951 |
1.2041 |
1.2041 |
-0.0090 |
-0.75% |
| 2025-03-27 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2041 |
1.2041 |
1.2013 |
1.2013 |
0.0028 |
0.23% |
| 2025-03-26 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2013 |
1.2013 |
1.2067 |
1.2067 |
-0.0054 |
-0.45% |
| 2025-03-25 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2067 |
1.2067 |
1.2218 |
1.2218 |
-0.0151 |
-1.24% |
| 2025-03-24 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2218 |
1.2218 |
1.2173 |
1.2173 |
0.0045 |
0.37% |
| 2025-03-21 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2173 |
1.2173 |
1.2322 |
1.2322 |
-0.0149 |
-1.21% |
| 2025-03-20 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2322 |
1.2322 |
1.2509 |
1.2509 |
-0.0187 |
-1.49% |
| 2025-03-19 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2509 |
1.2509 |
1.2572 |
1.2572 |
-0.0063 |
-0.50% |
| 2025-03-18 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2572 |
1.2572 |
1.2373 |
1.2373 |
0.0199 |
1.61% |
| 2025-03-17 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2373 |
1.2373 |
1.2280 |
1.2280 |
0.0093 |
0.76% |
| 2025-03-14 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2280 |
1.2280 |
1.2088 |
1.2088 |
0.0192 |
1.59% |
| 2025-03-13 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2088 |
1.2088 |
1.2059 |
1.2059 |
0.0029 |
0.24% |
| 2025-03-12 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2059 |
1.2059 |
1.2008 |
1.2008 |
0.0051 |
0.42% |
| 2025-03-11 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2008 |
1.2008 |
1.1986 |
1.1986 |
0.0022 |
0.18% |
| 2025-03-10 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1986 |
1.1986 |
1.2046 |
1.2046 |
-0.0060 |
-0.50% |
| 2025-03-07 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2046 |
1.2046 |
1.2052 |
1.2052 |
-0.0006 |
-0.05% |
| 2025-03-06 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2052 |
1.2052 |
1.1924 |
1.1924 |
0.0128 |
1.07% |
| 2025-03-05 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1924 |
1.1924 |
1.1720 |
1.1720 |
0.0204 |
1.74% |
| 2025-03-04 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1720 |
1.1720 |
1.1765 |
1.1765 |
-0.0045 |
-0.38% |
| 2025-03-03 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1765 |
1.1765 |
1.1723 |
1.1723 |
0.0042 |
0.36% |
| 2025-02-28 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1723 |
1.1723 |
1.2014 |
1.2014 |
-0.0291 |
-2.42% |
| 2025-02-27 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2014 |
1.2014 |
1.2059 |
1.2059 |
-0.0045 |
-0.37% |
| 2025-02-26 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2059 |
1.2059 |
1.1792 |
1.1792 |
0.0267 |
2.26% |
| 2025-02-25 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1792 |
1.1792 |
1.2025 |
1.2025 |
-0.0233 |
-1.94% |
| 2025-02-24 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2025 |
1.2025 |
1.1973 |
1.1973 |
0.0052 |
0.43% |
| 2025-02-21 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1973 |
1.1973 |
1.1792 |
1.1792 |
0.0181 |
1.53% |
| 2025-02-20 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1792 |
1.1792 |
1.1846 |
1.1846 |
-0.0054 |
-0.46% |
| 2025-02-19 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1846 |
1.1846 |
1.1867 |
1.1867 |
-0.0021 |
-0.18% |
| 2025-02-18 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1867 |
1.1867 |
1.1827 |
1.1827 |
0.0040 |
0.34% |
| 2025-02-17 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1827 |
1.1827 |
1.1695 |
1.1695 |
0.0132 |
1.13% |
| 2025-02-14 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1695 |
1.1695 |
1.1482 |
1.1482 |
0.0213 |
1.86% |
| 2025-02-13 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1482 |
1.1482 |
1.1618 |
1.1618 |
-0.0136 |
-1.17% |
| 2025-02-12 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1618 |
1.1618 |
1.1385 |
1.1385 |
0.0233 |
2.05% |
| 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% |
| 2025-01-24 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1318 |
1.1318 |
1.1234 |
1.1234 |
0.0084 |
0.75% |
| 2025-01-23 |
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 |
1.1127 |
1.1127 |
0.0107 |
0.96% |
| 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% |
| 2025-01-21 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1246 |
1.1246 |
1.1248 |
1.1248 |
-0.0002 |
-0.02% |
| 2025-01-20 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1248 |
1.1248 |
1.1205 |
1.1205 |
0.0043 |
0.38% |
| 2025-01-17 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1205 |
1.1205 |
1.1206 |
1.1206 |
-0.0001 |
-0.01% |
| 2025-01-16 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1206 |
1.1206 |
1.1125 |
1.1125 |
0.0081 |
0.73% |
| 2025-01-15 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.1125 |
1.1125 |
1.1104 |
1.1104 |
0.0021 |
0.19% |
| 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% |
