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
1.6085
0.0090 0.56%
2025-12-18
盘中实时估值(仅供参考)
1.6006
-0.0079 -0.4927%
- 累计净值：1.6815
- 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：33.68亿元
- 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0.50%
| 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 |
| 2025-12-18 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6104 |
1.6834 |
1.6085 |
1.6815 |
0.0019 |
0.12% |
| 2025-12-17 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6085 |
1.6815 |
1.5995 |
1.6725 |
0.0090 |
0.56% |
| 2025-12-16 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5995 |
1.6725 |
1.6315 |
1.7045 |
-0.0320 |
-2.00% |
| 2025-12-15 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6315 |
1.7045 |
1.6327 |
1.7057 |
-0.0012 |
-0.07% |
| 2025-12-12 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6327 |
1.7057 |
1.6191 |
1.6921 |
0.0136 |
0.84% |
| 2025-12-11 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6191 |
1.6921 |
1.6285 |
1.7015 |
-0.0094 |
-0.58% |
| 2025-12-10 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6285 |
1.7015 |
1.6372 |
1.7102 |
-0.0087 |
-0.53% |
| 2025-12-09 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6372 |
1.7102 |
1.6619 |
1.7349 |
-0.0247 |
-1.51% |
| 2025-12-08 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6619 |
1.7349 |
1.6780 |
1.7510 |
-0.0161 |
-0.96% |
| 2025-12-05 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6780 |
1.7510 |
1.6729 |
1.7459 |
0.0051 |
0.30% |
|
|
| 2025-12-04 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6729 |
1.7459 |
1.6741 |
1.7471 |
-0.0012 |
-0.07% |
| 2025-12-03 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6741 |
1.7471 |
1.6846 |
1.7576 |
-0.0105 |
-0.62% |
| 2025-12-02 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6846 |
1.7576 |
1.6721 |
1.7451 |
0.0125 |
0.75% |
| 2025-12-01 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6721 |
1.7451 |
1.6514 |
1.7244 |
0.0207 |
1.24% |
| 2025-11-28 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6514 |
1.7244 |
1.6604 |
1.7334 |
-0.0090 |
-0.54% |
| 2025-11-27 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6604 |
1.7334 |
1.6559 |
1.7289 |
0.0045 |
0.27% |
| 2025-11-26 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6559 |
1.7289 |
1.6555 |
1.7285 |
0.0004 |
0.02% |
| 2025-11-25 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6555 |
1.7285 |
1.6466 |
1.7196 |
0.0089 |
0.54% |
| 2025-11-24 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6466 |
1.7196 |
1.6320 |
1.7050 |
0.0146 |
0.89% |
| 2025-11-21 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6320 |
1.7050 |
1.6721 |
1.7451 |
-0.0401 |
-2.46% |
| 2025-11-20 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6721 |
1.7451 |
1.6743 |
1.7473 |
-0.0022 |
-0.13% |
| 2025-11-19 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6743 |
1.7473 |
1.6663 |
1.7393 |
0.0080 |
0.48% |
| 2025-11-18 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6663 |
1.7393 |
1.7003 |
1.7733 |
-0.0340 |
-2.04% |
| 2025-11-17 |
513920 |
华安恒生港股通中国央企红利ETF |
1.7003 |
1.7733 |
1.7018 |
1.7748 |
-0.0015 |
-0.09% |
| 2025-11-14 |
513920 |
华安恒生港股通中国央企红利ETF |
1.7018 |
1.7748 |
1.7251 |
1.7981 |
-0.0233 |
-1.37% |
|
|
| 2025-11-13 |
513920 |
华安恒生港股通中国央企红利ETF |
1.7251 |
1.7981 |
1.7234 |
1.7964 |
0.0017 |
0.10% |
| 2025-11-12 |
513920 |
华安恒生港股通中国央企红利ETF |
1.7234 |
1.7964 |
1.6993 |
1.7723 |
0.0241 |
1.40% |
| 2025-11-11 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6993 |
1.7723 |
1.6941 |
1.7671 |
0.0052 |
0.31% |
| 2025-11-10 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6941 |
1.7671 |
1.6715 |
1.7445 |
0.0226 |
1.33% |
| 2025-11-07 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6715 |
1.7445 |
1.6659 |
1.7389 |
0.0056 |
0.34% |
| 2025-11-06 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6659 |
1.7389 |
1.6452 |
1.7182 |
0.0207 |
1.24% |
| 2025-11-05 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6452 |
1.7182 |
1.6417 |
1.7147 |
0.0035 |
0.21% |
| 2025-11-04 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6417 |
1.7147 |
1.6489 |
1.7219 |
-0.0072 |
-0.44% |
| 2025-11-03 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6489 |
1.7219 |
1.6289 |
1.7019 |
0.0200 |
1.21% |
| 2025-10-31 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6289 |
1.7019 |
1.6541 |
1.7271 |
-0.0252 |
-1.55% |
| 2025-10-30 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6541 |
1.7271 |
1.6380 |
1.7110 |
0.0161 |
0.98% |
| 2025-10-29 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6380 |
1.7110 |
1.6385 |
1.7115 |
-0.0005 |
-0.03% |
| 2025-10-28 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6385 |
1.7115 |
1.6515 |
1.7245 |
-0.0130 |
-0.79% |
| 2025-10-27 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6515 |
1.7245 |
1.6379 |
1.7109 |
0.0136 |
0.83% |
| 2025-10-24 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6379 |
1.7109 |
1.6313 |
1.7043 |
0.0066 |
0.40% |
| 2025-10-23 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6313 |
1.7043 |
1.6432 |
1.6962 |
-0.0119 |
-0.73% |
| 2025-10-22 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6432 |
1.6962 |
1.6446 |
1.6976 |
-0.0014 |
-0.09% |
| 2025-10-21 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6446 |
1.6976 |
1.6309 |
1.6839 |
0.0137 |
0.84% |
| 2025-10-20 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6309 |
1.6839 |
1.6107 |
1.6637 |
0.0202 |
1.24% |
| 2025-10-17 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6107 |
1.6637 |
1.6369 |
1.6899 |
-0.0262 |
-1.63% |
| 2025-10-16 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6369 |
1.6899 |
1.6154 |
1.6684 |
0.0215 |
1.31% |
| 2025-10-15 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6154 |
1.6684 |
1.5922 |
1.6452 |
0.0232 |
1.44% |
| 2025-10-14 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5922 |
1.6452 |
1.6004 |
1.6534 |
-0.0082 |
-0.51% |
| 2025-10-13 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6004 |
1.6534 |
1.5934 |
1.6464 |
0.0070 |
0.44% |
| 2025-10-10 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5934 |
1.6464 |
1.5991 |
1.6521 |
-0.0057 |
-0.36% |
| 2025-10-09 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5991 |
1.6521 |
1.5816 |
1.6346 |
0.0175 |
1.11% |
| 2025-09-30 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5816 |
1.6346 |
1.5783 |
1.6313 |
0.0033 |
0.21% |
| 2025-09-29 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5783 |
1.6313 |
1.5623 |
1.6153 |
0.0160 |
1.02% |
| 2025-09-26 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5623 |
1.6153 |
1.5612 |
1.6142 |
0.0011 |
0.07% |
| 2025-09-25 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5612 |
1.6142 |
1.5740 |
1.6270 |
-0.0128 |
-0.81% |
| 2025-09-24 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5740 |
1.6270 |
1.5709 |
1.6239 |
0.0031 |
0.20% |
| 2025-09-23 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5709 |
1.6239 |
1.5782 |
1.6312 |
-0.0073 |
-0.46% |
| 2025-09-22 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5782 |
1.6312 |
1.6120 |
1.6650 |
-0.0338 |
-2.10% |
| 2025-09-19 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6120 |
1.6650 |
1.6023 |
1.6553 |
0.0097 |
0.61% |
