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
1.4036
0.0128 0.9200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.4082
-0.0040 -0.2809%
- 累計(jì)凈值：1.4376
- 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)：2.83億
- 基金公司：
- 基金經(jīng)理：倪斌
近半年華安恒生港股通中國央企紅利ETF|央企40基金凈值查詢
近半年,華安恒生港股通中國央企紅利ETF(513920)基金累計(jì)收益率12.29%
| 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 |
| 2025-05-21 |
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% |
