華安恒生港股通中國央企紅利ETF(央企40)基金凈值查詢(513920)
今天最新凈值
1.4063
-0.0059 -0.4200%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.4036
-0.0027 -0.1889%
- 累計(jì)凈值：1.4403
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.2108億
- 最近資產(chǎn)：34.52億元
- 基金公司：
- 基金經(jīng)理：倪斌
近一年華安恒生港股通中國央企紅利ETF|央企40基金凈值查詢
近一年,華安恒生港股通中國央企紅利ETF(513920)基金累計(jì)收益率22.96%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.4105 |
1.4445 |
1.4063 |
1.4403 |
0.0042 |
0.30% |
| 2025-05-22 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.4063 |
1.4403 |
1.4122 |
1.4462 |
-0.0059 |
-0.42% |
| 2025-05-21 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.4122 |
1.4462 |
1.4036 |
1.4376 |
0.0086 |
0.61% |
| 2025-05-20 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.4036 |
1.4376 |
1.3908 |
1.4248 |
0.0128 |
0.92% |
| 2025-05-19 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3908 |
1.4248 |
1.3903 |
1.4243 |
0.0005 |
0.04% |
| 2025-05-16 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3903 |
1.4243 |
1.3978 |
1.4318 |
-0.0075 |
-0.54% |
| 2025-05-15 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3978 |
1.4318 |
1.4048 |
1.4388 |
-0.0070 |
-0.50% |
| 2025-05-14 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.4048 |
1.4388 |
1.3794 |
1.4134 |
0.0254 |
1.84% |
| 2025-05-13 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3794 |
1.4134 |
1.3870 |
1.4210 |
-0.0076 |
-0.55% |
| 2025-05-12 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3870 |
1.4210 |
1.3602 |
1.3942 |
0.0268 |
1.97% |
|
|
| 2025-05-09 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3602 |
1.3942 |
1.3565 |
1.3905 |
0.0037 |
0.27% |
| 2025-05-08 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3565 |
1.3905 |
1.3509 |
1.3849 |
0.0056 |
0.41% |
| 2025-05-07 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3509 |
1.3849 |
1.3442 |
1.3782 |
0.0067 |
0.50% |
| 2025-05-06 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3442 |
1.3782 |
1.3258 |
1.3598 |
0.0184 |
1.39% |
| 2025-04-30 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3258 |
1.3598 |
1.3242 |
1.3582 |
0.0016 |
0.12% |
| 2025-04-29 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3242 |
1.3582 |
1.3308 |
1.3648 |
-0.0066 |
-0.50% |
| 2025-04-28 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3308 |
1.3648 |
1.3245 |
1.3585 |
0.0063 |
0.48% |
| 2025-04-25 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3245 |
1.3585 |
1.3256 |
1.3596 |
-0.0011 |
-0.08% |
| 2025-04-24 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3256 |
1.3596 |
1.3264 |
1.3604 |
-0.0008 |
-0.06% |
| 2025-04-23 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3264 |
1.3604 |
1.3217 |
1.3557 |
0.0047 |
0.36% |
| 2025-04-22 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3217 |
1.3557 |
1.3080 |
1.3420 |
0.0137 |
1.05% |
| 2025-04-21 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3080 |
1.3420 |
1.3078 |
1.3418 |
0.0002 |
0.02% |
| 2025-04-18 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3078 |
1.3418 |
1.3086 |
1.3426 |
-0.0008 |
-0.06% |
| 2025-04-17 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3086 |
1.3426 |
1.3193 |
1.3363 |
-0.0107 |
0.48% |
| 2025-04-16 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3193 |
1.3363 |
1.3303 |
1.3473 |
-0.0110 |
-0.83% |
|
|
| 2025-04-15 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3303 |
1.3473 |
1.3250 |
1.3420 |
0.0053 |
0.40% |
| 2025-04-14 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3250 |
1.3420 |
1.3001 |
1.3171 |
0.0249 |
1.92% |
| 2025-04-11 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3001 |
1.3171 |
1.2808 |
1.2978 |
0.0193 |
1.51% |
| 2025-04-10 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.2808 |
1.2978 |
1.2661 |
1.2831 |
0.0147 |
1.16% |
| 2025-04-09 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.2661 |
1.2831 |
1.2538 |
1.2708 |
0.0123 |
0.98% |
| 2025-04-08 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.2538 |
1.2708 |
1.2304 |
1.2474 |
0.0234 |
1.90% |
| 2025-04-07 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.2304 |
1.2474 |
1.3740 |
1.3910 |
-0.1436 |
-10.45% |
| 2025-04-03 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3740 |
1.3910 |
1.3834 |
1.4004 |
-0.0094 |
-0.68% |
| 2025-04-02 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3834 |
1.4004 |
1.3693 |
1.3863 |
0.0141 |
1.03% |
| 2025-04-01 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3693 |
1.3863 |
1.3628 |
1.3798 |
0.0065 |
0.48% |
| 2025-03-31 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3628 |
1.3798 |
1.3748 |
1.3918 |
-0.0120 |
-0.87% |
| 2025-03-28 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3748 |
1.3918 |
1.3860 |
1.4030 |
-0.0112 |
-0.81% |
| 2025-03-27 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3860 |
1.4030 |
1.3825 |
1.3995 |
0.0035 |
0.25% |
| 2025-03-26 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3825 |
1.3995 |
1.3888 |
1.4058 |
-0.0063 |
-0.45% |
| 2025-03-25 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3888 |
1.4058 |
1.4072 |
1.4242 |
-0.0184 |
-1.31% |
| 2025-03-24 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.4072 |
1.4242 |
1.4015 |
1.4185 |
0.0057 |
0.41% |
| 2025-03-21 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.4015 |
1.4185 |
1.4193 |
1.4363 |
-0.0178 |
-1.25% |
| 2025-03-20 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.4193 |
1.4363 |
1.4420 |
1.4590 |
-0.0227 |
-1.57% |
| 2025-03-19 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.4420 |
1.4590 |
1.4497 |
1.4667 |
-0.0077 |
-0.53% |
| 2025-03-18 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.4497 |
1.4667 |
1.4252 |
1.4422 |
0.0245 |
1.72% |
| 2025-03-17 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.4252 |
1.4422 |
1.4139 |
1.4309 |
0.0113 |
0.80% |
| 2025-03-14 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.4139 |
1.4309 |
1.3891 |
1.4061 |
0.0248 |
1.79% |
| 2025-03-13 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3891 |
1.4061 |
1.3855 |
1.4025 |
0.0036 |
0.26% |
| 2025-03-12 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3855 |
1.4025 |
1.3793 |
1.3963 |
0.0062 |
0.45% |
| 2025-03-11 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3793 |
1.3963 |
1.3761 |
1.3931 |
0.0032 |
0.23% |
| 2025-03-10 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3761 |
1.3931 |
1.3834 |
1.4004 |
-0.0073 |
-0.53% |
| 2025-03-07 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3834 |
1.4004 |
1.3843 |
1.4013 |
-0.0009 |
-0.07% |
| 2025-03-06 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3843 |
1.4013 |
1.3695 |
1.3865 |
0.0148 |
1.08% |
| 2025-03-05 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3695 |
1.3865 |
1.3447 |
1.3617 |
0.0248 |
1.84% |
| 2025-03-04 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3447 |
1.3617 |
1.3501 |
1.3671 |
-0.0054 |
-0.40% |
| 2025-03-03 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3501 |
1.3671 |
1.3450 |
1.3620 |
0.0051 |
0.38% |
| 2025-02-28 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3450 |
1.3620 |
1.3806 |
1.3976 |
-0.0356 |
-2.58% |
| 2025-02-27 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3806 |
1.3976 |
1.3859 |
1.4029 |
-0.0053 |
-0.38% |
| 2025-02-26 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3859 |
1.4029 |
1.3514 |
1.3684 |
0.0345 |
2.55% |
| 2025-02-25 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3514 |
1.3684 |
1.3799 |
1.3969 |
-0.0285 |
-2.07% |
| 2025-02-24 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3799 |
1.3969 |
1.3737 |
1.3907 |
0.0062 |
0.45% |
| 2025-02-21 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3737 |
1.3907 |
1.3513 |
1.3683 |
0.0224 |
1.66% |
| 2025-02-20 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3513 |
1.3683 |
1.3576 |
1.3746 |
-0.0063 |
-0.46% |
| 2025-02-19 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3576 |
1.3746 |
1.3610 |
1.3780 |
-0.0034 |
-0.25% |
| 2025-02-18 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3610 |
1.3780 |
1.3575 |
1.3745 |
0.0035 |
0.26% |
| 2025-02-17 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3575 |
1.3745 |
1.3413 |
1.3583 |
0.0162 |
1.21% |
| 2025-02-14 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3413 |
1.3583 |
1.3165 |
1.3335 |
0.0248 |
1.88% |
| 2025-02-13 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3165 |
1.3335 |
1.3331 |
1.3501 |
-0.0166 |
-1.25% |
| 2025-02-12 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3331 |
1.3501 |
1.3046 |
1.3216 |
0.0285 |
2.18% |
| 2025-02-11 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3046 |
1.3216 |
1.3112 |
1.3282 |
-0.0066 |
-0.50% |
| 2025-02-10 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3112 |
1.3282 |
1.3081 |
1.3251 |
0.0031 |
0.24% |
| 2025-02-07 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3081 |
1.3251 |
1.3045 |
1.3215 |
0.0036 |
0.28% |
| 2025-02-06 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3045 |
1.3215 |
1.2921 |
1.3091 |
0.0124 |
0.96% |
| 2025-02-05 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.2921 |
1.3091 |
1.3044 |
1.3214 |
-0.0123 |
-0.94% |
| 2025-01-27 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3044 |
1.3214 |
1.2941 |
1.3111 |
0.0103 |
0.80% |
| 2025-01-22 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.2691 |
1.2861 |
1.2835 |
1.3005 |
-0.0144 |
-1.12% |
| 2025-01-14 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.2818 |
1.2818 |
1.2627 |
1.2627 |
0.0191 |
1.51% |
| 2025-01-13 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.2627 |
1.2627 |
1.2670 |
1.2670 |
-0.0043 |
-0.34% |
| 2025-01-10 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.2670 |
1.2670 |
1.2840 |
1.2840 |
-0.0170 |
-1.32% |
| 2025-01-09 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.2840 |
1.2840 |
1.2906 |
1.2906 |
-0.0066 |
-0.51% |
| 2025-01-08 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.2906 |
1.2906 |
1.2973 |
1.2973 |
-0.0067 |
-0.52% |
| 2025-01-07 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.2973 |
1.2973 |
1.3046 |
1.3046 |
-0.0073 |
-0.56% |
| 2025-01-06 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3046 |
1.3046 |
1.3056 |
1.3056 |
-0.0010 |
-0.08% |
| 2025-01-03 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3056 |
1.3056 |
1.3078 |
1.3078 |
-0.0022 |
-0.17% |
| 2025-01-02 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3078 |
1.3078 |
1.3483 |
1.3483 |
-0.0405 |
-3.00% |
| 2024-12-31 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3483 |
1.3483 |
1.3430 |
1.3430 |
0.0053 |
0.39% |
| 2024-12-26 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3373 |
1.3373 |
1.3368 |
1.3368 |
0.0005 |
0.04% |
| 2024-12-25 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3368 |
1.3368 |
1.3365 |
1.3365 |
0.0003 |
0.02% |
| 2024-12-24 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3365 |
1.3365 |
1.3207 |
1.3207 |
0.0158 |
1.20% |
| 2024-12-23 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3207 |
1.3207 |
1.3007 |
1.3007 |
0.0200 |
1.54% |
| 2024-12-20 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3007 |
1.3007 |
1.3094 |
1.3094 |
-0.0087 |
-0.66% |
| 2024-12-19 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3094 |
1.3094 |
1.3169 |
1.3169 |
-0.0075 |
-0.57% |
| 2024-12-18 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3169 |
1.3169 |
1.2996 |
1.2996 |
0.0173 |
1.33% |
| 2024-12-17 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.2996 |
1.2996 |
1.3044 |
1.3044 |
-0.0048 |
-0.37% |
| 2024-12-16 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3044 |
1.3044 |
1.3023 |
1.3023 |
0.0021 |
0.16% |
| 2024-12-13 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3023 |
1.3023 |
1.3276 |
1.3276 |
-0.0253 |
-1.91% |
| 2024-12-12 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3276 |
1.3276 |
1.3181 |
1.3181 |
0.0095 |
0.72% |
| 2024-12-11 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3181 |
1.3181 |
1.3229 |
1.3229 |
-0.0048 |
-0.36% |
| 2024-12-10 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3229 |
1.3229 |
1.3397 |
1.3397 |
-0.0168 |
-1.25% |
| 2024-12-09 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3397 |
1.3397 |
1.3043 |
1.3043 |
0.0354 |
2.71% |
| 2024-12-06 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3043 |
1.3043 |
1.2862 |
1.2862 |
0.0181 |
1.41% |
| 2024-12-05 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.2862 |
1.2862 |
1.2940 |
1.2940 |
-0.0078 |
-0.60% |
| 2024-12-04 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.2940 |
1.2940 |
1.2895 |
1.2895 |
0.0045 |
0.35% |
| 2024-12-03 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.2895 |
1.2895 |
1.2667 |
1.2667 |
0.0228 |
1.80% |
| 2024-12-02 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.2667 |
1.2667 |
1.2557 |
1.2557 |
0.0110 |
0.88% |
| 2024-11-29 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.2557 |
1.2557 |
1.2498 |
1.2498 |
0.0059 |
0.47% |
| 2024-11-28 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.2498 |
1.2498 |
1.2669 |
1.2669 |
-0.0171 |
-1.35% |
| 2024-11-27 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.2669 |
1.2669 |
1.2485 |
1.2485 |
0.0184 |
1.47% |
| 2024-11-26 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.2485 |
1.2485 |
1.2542 |
1.2542 |
-0.0057 |
-0.45% |
| 2024-11-25 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.2542 |
1.2542 |
1.2603 |
1.2603 |
-0.0061 |
-0.48% |
| 2024-11-22 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.2603 |
1.2603 |
1.2905 |
1.2905 |
-0.0302 |
-2.34% |
| 2024-11-21 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.2905 |
1.2905 |
1.2961 |
1.2961 |
-0.0056 |
-0.43% |
| 2024-11-20 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.2961 |
1.2961 |
1.2936 |
1.2936 |
0.0025 |
0.19% |
| 2024-11-19 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.2936 |
1.2936 |
1.2929 |
1.2929 |
0.0007 |
0.05% |
| 2024-11-18 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.2929 |
1.2929 |
1.2709 |
1.2709 |
0.0220 |
1.73% |
| 2024-11-15 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.2709 |
1.2709 |
1.2711 |
1.2711 |
-0.0002 |
-0.02% |
| 2024-11-14 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.2711 |
1.2711 |
1.2920 |
1.2920 |
-0.0209 |
-1.62% |
| 2024-11-13 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.2920 |
1.2920 |
1.2888 |
1.2888 |
0.0032 |
0.25% |
| 2024-11-12 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.2888 |
1.2888 |
1.3214 |
1.3214 |
-0.0326 |
-2.47% |
| 2024-11-11 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3214 |
1.3214 |
1.3399 |
1.3399 |
-0.0185 |
-1.38% |
| 2024-11-08 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3399 |
1.3399 |
1.3691 |
1.3691 |
-0.0292 |
-2.13% |
| 2024-11-07 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3691 |
1.3691 |
1.3250 |
1.3250 |
0.0441 |
3.33% |
| 2024-11-06 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3250 |
1.3250 |
1.3491 |
1.3491 |
-0.0241 |
-1.79% |
| 2024-11-05 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3491 |
1.3491 |
1.3210 |
1.3210 |
0.0281 |
2.13% |
| 2024-11-04 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3210 |
1.3210 |
1.3113 |
1.3113 |
0.0097 |
0.74% |
| 2024-11-01 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3113 |
1.3113 |
1.3002 |
1.3002 |
0.0111 |
0.85% |
| 2024-10-31 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3002 |
1.3002 |
1.2996 |
1.2996 |
0.0006 |
0.05% |
| 2024-10-30 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.2996 |
1.2996 |
1.3176 |
1.3176 |
-0.0180 |
-1.37% |
| 2024-10-29 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3176 |
1.3176 |
1.3292 |
1.3292 |
-0.0116 |
-0.87% |
| 2024-10-28 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3292 |
1.3292 |
1.3262 |
1.3262 |
0.0030 |
0.23% |
| 2024-10-25 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3262 |
1.3262 |
1.3352 |
1.3352 |
-0.0090 |
-0.67% |
| 2024-10-24 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3352 |
1.3352 |
1.3398 |
1.3398 |
-0.0046 |
-0.34% |
| 2024-10-23 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3398 |
1.3398 |
1.3312 |
1.3312 |
0.0086 |
0.65% |
| 2024-10-22 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3312 |
1.3312 |
1.3238 |
1.3238 |
0.0074 |
0.56% |
| 2024-10-18 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3397 |
1.3397 |
1.2935 |
1.2935 |
0.0462 |
3.57% |
| 2024-10-17 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.2935 |
1.2935 |
1.3182 |
1.3182 |
-0.0247 |
-1.87% |
| 2024-10-16 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3182 |
1.3182 |
1.3016 |
1.3016 |
0.0166 |
1.28% |
| 2024-10-15 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3016 |
1.3016 |
1.3441 |
1.3441 |
-0.0425 |
-3.16% |
| 2024-10-14 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3441 |
1.3441 |
1.3362 |
1.3362 |
0.0079 |
0.59% |
| 2024-10-11 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3362 |
1.3362 |
1.3359 |
1.3359 |
0.0003 |
0.02% |
| 2024-10-10 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3359 |
1.3359 |
1.2759 |
1.2759 |
0.0600 |
4.70% |
| 2024-10-09 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.2759 |
1.2759 |
1.3263 |
1.3263 |
-0.0504 |
-3.80% |
| 2024-10-08 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.3263 |
1.3263 |
1.2801 |
1.2801 |
0.0462 |
3.61% |
| 2024-09-30 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.2801 |
1.2801 |
1.2444 |
1.2444 |
0.0357 |
2.87% |
| 2024-09-27 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.2444 |
1.2444 |
1.2320 |
1.2320 |
0.0124 |
1.01% |
| 2024-09-26 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.2320 |
1.2320 |
1.1994 |
1.1994 |
0.0326 |
2.72% |
| 2024-09-25 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1994 |
1.1994 |
1.1871 |
1.1871 |
0.0123 |
1.04% |
| 2024-09-24 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1871 |
1.1871 |
1.1368 |
1.1368 |
0.0503 |
4.42% |
| 2024-09-23 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1368 |
1.1368 |
1.1275 |
1.1275 |
0.0093 |
0.82% |
| 2024-09-20 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1275 |
1.1275 |
1.1213 |
1.1213 |
0.0062 |
0.55% |
| 2024-09-19 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1213 |
1.1213 |
1.1035 |
1.1035 |
0.0178 |
1.61% |
| 2024-09-18 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1035 |
1.1035 |
1.0941 |
1.0941 |
0.0094 |
0.86% |
| 2024-09-13 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.0941 |
1.0941 |
1.0854 |
1.0854 |
0.0087 |
0.80% |
| 2024-09-12 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.0854 |
1.0854 |
1.0792 |
1.0792 |
0.0062 |
0.57% |
| 2024-09-10 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.0970 |
1.0970 |
1.0978 |
1.0978 |
-0.0008 |
-0.07% |
| 2024-09-06 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1244 |
1.1244 |
1.1255 |
1.1255 |
-0.0011 |
-0.10% |
| 2024-09-05 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1255 |
1.1255 |
1.1306 |
1.1306 |
-0.0051 |
-0.45% |
| 2024-09-04 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1306 |
1.1306 |
1.1422 |
1.1422 |
-0.0116 |
-1.02% |
| 2024-09-03 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1422 |
1.1422 |
1.1530 |
1.1530 |
-0.0108 |
-0.94% |
| 2024-09-02 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1530 |
1.1530 |
1.1634 |
1.1634 |
-0.0104 |
-0.89% |
| 2024-08-30 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1634 |
1.1634 |
1.1634 |
1.1634 |
0.0000 |
0.00% |
| 2024-08-29 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1634 |
1.1634 |
1.1724 |
1.1724 |
-0.0090 |
-0.77% |
| 2024-08-28 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1724 |
1.1724 |
1.1866 |
1.1866 |
-0.0142 |
-1.20% |
| 2024-08-27 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1866 |
1.1866 |
1.1691 |
1.1691 |
0.0175 |
1.50% |
| 2024-08-26 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1691 |
1.1691 |
1.1680 |
1.1680 |
0.0011 |
0.09% |
| 2024-08-23 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1680 |
1.1680 |
1.1660 |
1.1660 |
0.0020 |
0.17% |
| 2024-08-22 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1660 |
1.1660 |
1.1623 |
1.1623 |
0.0037 |
0.32% |
| 2024-08-21 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1623 |
1.1623 |
1.1686 |
1.1686 |
-0.0063 |
-0.54% |
| 2024-08-20 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1686 |
1.1686 |
1.1721 |
1.1721 |
-0.0035 |
-0.30% |
| 2024-08-19 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1721 |
1.1721 |
1.1602 |
1.1602 |
0.0119 |
1.03% |
| 2024-08-16 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1602 |
1.1602 |
1.1525 |
1.1525 |
0.0077 |
0.67% |
| 2024-08-15 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1525 |
1.1525 |
1.1429 |
1.1429 |
0.0096 |
0.84% |
| 2024-08-14 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1429 |
1.1429 |
1.1461 |
1.1461 |
-0.0032 |
-0.28% |
| 2024-08-13 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1461 |
1.1461 |
1.1378 |
1.1378 |
0.0083 |
0.73% |
| 2024-08-12 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1378 |
1.1378 |
1.1340 |
1.1340 |
0.0038 |
0.34% |
| 2024-08-09 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1340 |
1.1340 |
1.1270 |
1.1270 |
0.0070 |
0.62% |
| 2024-08-08 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1270 |
1.1270 |
1.1285 |
1.1285 |
-0.0015 |
-0.13% |
| 2024-08-07 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1285 |
1.1285 |
1.1113 |
1.1113 |
0.0172 |
1.55% |
| 2024-08-06 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1113 |
1.1113 |
1.1171 |
1.1171 |
-0.0058 |
-0.52% |
| 2024-08-05 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1171 |
1.1171 |
1.1408 |
1.1408 |
-0.0237 |
-2.08% |
| 2024-08-02 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1408 |
1.1408 |
1.1455 |
1.1455 |
-0.0047 |
-0.41% |
| 2024-07-31 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1434 |
1.1434 |
1.1284 |
1.1284 |
0.0150 |
1.33% |
| 2024-07-30 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1284 |
1.1284 |
1.1398 |
1.1398 |
-0.0114 |
-1.00% |
| 2024-07-29 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1398 |
1.1398 |
1.1284 |
1.1284 |
0.0114 |
1.01% |
| 2024-07-26 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1284 |
1.1284 |
1.1334 |
1.1334 |
-0.0050 |
-0.44% |
| 2024-07-25 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1334 |
1.1334 |
1.1593 |
1.1593 |
-0.0259 |
-2.23% |
| 2024-07-24 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1593 |
1.1593 |
1.1513 |
1.1513 |
0.0080 |
0.69% |
| 2024-07-23 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1513 |
1.1513 |
1.1527 |
1.1527 |
-0.0014 |
-0.12% |
| 2024-07-22 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1527 |
1.1527 |
1.1425 |
1.1425 |
0.0102 |
0.89% |
| 2024-07-19 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1425 |
1.1425 |
1.1634 |
1.1634 |
-0.0209 |
-1.80% |
| 2024-07-18 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1634 |
1.1634 |
1.1551 |
1.1551 |
0.0083 |
0.72% |
| 2024-07-17 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1551 |
1.1551 |
1.1691 |
1.1691 |
-0.0140 |
-1.20% |
| 2024-07-16 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1691 |
1.1691 |
1.1834 |
1.1834 |
-0.0143 |
-1.21% |
| 2024-07-15 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1834 |
1.1834 |
1.1892 |
1.1892 |
-0.0058 |
-0.49% |
| 2024-07-12 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1892 |
1.1892 |
1.1746 |
1.1746 |
0.0146 |
1.24% |
| 2024-07-11 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1746 |
1.1746 |
1.1630 |
1.1630 |
0.0116 |
1.00% |
| 2024-07-10 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1630 |
1.1630 |
1.1791 |
1.1791 |
-0.0161 |
-1.37% |
| 2024-07-09 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1791 |
1.1791 |
1.1796 |
1.1796 |
-0.0005 |
-0.04% |
| 2024-07-08 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1796 |
1.1796 |
1.1955 |
1.1955 |
-0.0159 |
-1.33% |
| 2024-07-05 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1955 |
1.1955 |
1.2095 |
1.2095 |
-0.0140 |
-1.16% |
| 2024-07-04 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.2095 |
1.2095 |
1.2041 |
1.2041 |
0.0054 |
0.45% |
| 2024-07-03 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.2041 |
1.2041 |
1.1945 |
1.1945 |
0.0096 |
0.80% |
| 2024-07-02 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1945 |
1.1945 |
1.1730 |
1.1730 |
0.0215 |
1.83% |
| 2024-07-01 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1730 |
1.1730 |
1.1731 |
1.1731 |
-0.0001 |
-0.01% |
| 2024-06-28 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1731 |
1.1731 |
1.1572 |
1.1572 |
0.0159 |
1.37% |
| 2024-06-27 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1572 |
1.1572 |
1.1766 |
1.1766 |
-0.0194 |
-1.65% |
| 2024-06-26 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1766 |
1.1766 |
1.1775 |
1.1775 |
-0.0009 |
-0.08% |
| 2024-06-25 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1775 |
1.1775 |
1.1696 |
1.1696 |
0.0079 |
0.68% |
| 2024-06-24 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1696 |
1.1696 |
1.1705 |
1.1705 |
-0.0009 |
-0.08% |
| 2024-06-21 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1705 |
1.1705 |
1.1852 |
1.1852 |
-0.0147 |
-1.24% |
| 2024-06-20 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1852 |
1.1852 |
1.1801 |
1.1801 |
0.0051 |
0.43% |
| 2024-06-19 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1801 |
1.1801 |
1.1543 |
1.1543 |
0.0258 |
2.24% |
| 2024-06-18 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1543 |
1.1543 |
1.1445 |
1.1445 |
0.0098 |
0.86% |
| 2024-06-14 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1563 |
1.1563 |
1.1561 |
1.1561 |
0.0002 |
0.02% |
| 2024-06-13 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1561 |
1.1561 |
1.1542 |
1.1542 |
0.0019 |
0.16% |
| 2024-06-12 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1542 |
1.1542 |
1.1545 |
1.1545 |
-0.0003 |
-0.03% |
| 2024-06-07 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1804 |
1.1804 |
1.1697 |
1.1697 |
0.0107 |
0.91% |
| 2024-06-06 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1697 |
1.1697 |
1.1612 |
1.1612 |
0.0085 |
0.73% |
| 2024-06-05 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1612 |
1.1612 |
1.1744 |
1.1744 |
-0.0132 |
-1.12% |
| 2024-06-04 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1744 |
1.1744 |
1.1712 |
1.1712 |
0.0032 |
0.27% |
| 2024-06-03 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1712 |
1.1712 |
1.1599 |
1.1599 |
0.0113 |
0.97% |
| 2024-05-31 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1599 |
1.1599 |
1.1638 |
1.1638 |
-0.0039 |
-0.34% |
| 2024-05-29 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1829 |
1.1829 |
1.1937 |
1.1937 |
-0.0108 |
-0.90% |
| 2024-05-28 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1937 |
1.1937 |
1.1898 |
1.1898 |
0.0039 |
0.33% |
| 2024-05-27 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1898 |
1.1898 |
1.1711 |
1.1711 |
0.0187 |
1.60% |
| 2024-05-24 |
513920 |
華安恒生港股通中國央企紅利ETF |
1.1711 |
1.1711 |
1.1775 |
1.1775 |
-0.0064 |
-0.54% |
