华安恒生港股通中国央企红利ETF发起式联接A基金净值查询(020866)

今天最新净值 1.4177 -0.0165 -1.16% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.4177
成立日期：2024-04-23
基金类型：指数型-股票
成立份额：
最近份额：0.4114亿
最近资产：5.07亿元
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A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,华安恒生港股通中国央企红利ETF发起式联接A(020866)基金累计收益率-0.90%

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
2026-09-16	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4233	1.4233	1.4177	1.4177	0.0056	0.40%
2026-09-15	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4177	1.4177	1.4342	1.4342	-0.0165	-1.16%
2026-09-14	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4342	1.4342	1.4315	1.4315	0.0027	0.19%
2026-09-11	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4315	1.4315	1.4426	1.4426	-0.0111	-0.77%
2026-09-10	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4426	1.4426	1.4477	1.4477	-0.0051	-0.35%
2026-09-09	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4477	1.4477	1.4425	1.4425	0.0052	0.36%
2026-09-08	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4425	1.4425	1.4293	1.4293	0.0132	0.92%
2026-09-07	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4293	1.4293	1.4390	1.4390	-0.0097	-0.67%
2026-09-04	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4390	1.4390	1.4272	1.4272	0.0118	0.83%
2026-09-03	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4272	1.4272	1.4232	1.4232	0.0040	0.28%

2026-09-02	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4232	1.4232	1.4279	1.4279	-0.0047	-0.33%
2026-09-01	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4279	1.4279	1.4261	1.4261	0.0018	0.13%
2026-08-31	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4261	1.4261	1.4184	1.4184	0.0077	0.54%
2026-08-28	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4184	1.4184	1.4180	1.4180	0.0004	0.03%
2026-08-27	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4180	1.4180	1.4210	1.4210	-0.0030	-0.21%
2026-08-26	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4210	1.4210	1.4163	1.4163	0.0047	0.33%
2026-08-25	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4163	1.4163	1.4187	1.4187	-0.0024	-0.17%
2026-08-24	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4187	1.4187	1.4185	1.4185	0.0002	0.01%
2026-08-21	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4185	1.4185	1.3989	1.3989	0.0196	1.40%
2026-08-20	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.3989	1.3989	1.3897	1.3897	0.0092	0.66%
2026-08-19	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.3897	1.3897	1.3899	1.3899	-0.0002	-0.01%
2026-08-18	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.3899	1.3899	1.3888	1.3888	0.0011	0.08%
2026-08-17	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.3888	1.3888	1.3731	1.3731	0.0157	1.14%
2026-08-14	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.3731	1.3731	1.3717	1.3717	0.0014	0.10%
2026-08-13	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.3717	1.3717	1.3780	1.3780	-0.0063	-0.46%

2026-08-12	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.3780	1.3780	1.3842	1.3842	-0.0062	-0.45%
2026-08-11	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.3842	1.3842	1.3922	1.3922	-0.0080	-0.57%
2026-08-10	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.3922	1.3922	1.3842	1.3842	0.0080	0.58%
2026-08-07	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.3842	1.3842	1.3901	1.3901	-0.0059	-0.42%
2026-08-06	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.3901	1.3901	1.4040	1.4040	-0.0139	-0.99%
2026-08-05	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4040	1.4040	1.4083	1.4083	-0.0043	-0.31%
2026-08-04	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4083	1.4083	1.4256	1.4256	-0.0173	-1.23%
2026-08-03	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4256	1.4256	1.4325	1.4325	-0.0069	-0.48%
2026-07-31	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4325	1.4325	1.4476	1.4476	-0.0151	-1.05%
2026-07-30	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4476	1.4476	1.4374	1.4374	0.0102	0.71%
2026-07-29	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4374	1.4374	1.4177	1.4177	0.0197	1.39%
2026-07-28	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4177	1.4177	1.4072	1.4072	0.0105	0.75%
2026-07-27	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4072	1.4072	1.4036	1.4036	0.0036	0.26%
2026-07-24	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4036	1.4036	1.4156	1.4156	-0.0120	-0.85%
2026-07-23	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4156	1.4156	1.3957	1.3957	0.0199	1.43%
2026-07-22	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.3957	1.3957	1.3900	1.3900	0.0057	0.41%
2026-07-21	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.3900	1.3900	1.3905	1.3905	-0.0005	-0.04%
2026-07-20	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.3905	1.3905	1.3545	1.3545	0.0360	2.66%
2026-07-17	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.3545	1.3545	1.3524	1.3524	0.0021	0.16%
2026-07-16	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.3524	1.3524	1.3483	1.3483	0.0041	0.30%
2026-07-15	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.3483	1.3483	1.3384	1.3384	0.0099	0.74%
2026-07-14	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.3384	1.3384	1.3207	1.3207	0.0177	1.34%
2026-07-13	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.3207	1.3207	1.3194	1.3194	0.0013	0.10%
2026-07-10	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.3194	1.3194	1.3151	1.3151	0.0043	0.33%
2026-07-09	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.3151	1.3151	1.3324	1.3324	-0.0173	-1.32%
2026-07-08	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.3324	1.3324	1.3082	1.3082	0.0242	1.85%
2026-07-07	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.3082	1.3082	1.3186	1.3186	-0.0104	-0.79%
2026-07-06	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.3186	1.3186	1.3082	1.3082	0.0104	0.79%
2026-07-03	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.3082	1.3082	1.2904	1.2904	0.0178	1.38%
2026-07-02	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.2904	1.2904	1.2816	1.2816	0.0088	0.69%
2026-07-01	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.2816	1.2816	1.2825	1.2825	-0.0009	-0.07%
2026-06-30	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.2825	1.2825	1.3036	1.3036	-0.0211	-1.65%
2026-06-29	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.3036	1.3036	1.2997	1.2997	0.0039	0.30%
2026-06-26	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.2997	1.2997	1.3134	1.3134	-0.0137	-1.04%
2026-06-25	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.3134	1.3134	1.3287	1.3287	-0.0153	-1.16%
2026-06-24	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.3287	1.3287	1.3443	1.3443	-0.0156	-1.17%
2026-06-23	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.3443	1.3443	1.3586	1.3586	-0.0143	-1.05%
2026-06-22	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.3586	1.3586	1.3614	1.3614	-0.0028	-0.21%
2026-06-18	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.3614	1.3614	1.4001	1.4001	-0.0387	-2.84%
2026-06-17	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4001	1.4001	1.4235	1.4235	-0.0234	-1.67%
2026-06-16	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4235	1.4235	1.4508	1.4508	-0.0273	-1.92%
2026-06-15	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4508	1.4508	1.4458	1.4458	0.0050	0.35%
2026-06-12	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4458	1.4458	1.4262	1.4262	0.0196	1.37%
2026-06-11	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4262	1.4262	1.4338	1.4338	-0.0076	-0.53%
2026-06-10	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4338	1.4338	1.4355	1.4355	-0.0017	-0.12%
2026-06-09	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4355	1.4355	1.4439	1.4439	-0.0084	-0.58%
2026-06-08	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4439	1.4439	1.4521	1.4521	-0.0082	-0.56%
2026-06-05	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4521	1.4521	1.4551	1.4551	-0.0030	-0.21%
2026-06-04	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4551	1.4551	1.4687	1.4687	-0.0136	-0.93%
2026-06-03	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4687	1.4687	1.4785	1.4785	-0.0098	-0.66%
2026-06-02	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4785	1.4785	1.4710	1.4710	0.0075	0.51%
2026-06-01	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4710	1.4710	1.4540	1.4540	0.0170	1.17%
2026-05-29	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4540	1.4540	1.4447	1.4447	0.0093	0.64%
2026-05-28	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4447	1.4447	1.4682	1.4682	-0.0235	-1.63%
2026-05-27	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4682	1.4682	1.4916	1.4916	-0.0234	-1.57%
2026-05-26	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4916	1.4916	1.4936	1.4936	-0.0020	-0.13%
2026-05-25	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4936	1.4936	1.4945	1.4945	-0.0009	-0.06%
2026-05-22	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4945	1.4945	1.4879	1.4879	0.0066	0.44%
2026-05-21	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4879	1.4879	1.5038	1.5038	-0.0159	-1.06%
2026-05-20	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5038	1.5038	1.5028	1.5028	0.0010	0.07%
2026-05-19	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5028	1.5028	1.4997	1.4997	0.0031	0.21%
2026-05-18	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4997	1.4997	1.5107	1.5107	-0.0110	-0.73%
2026-05-15	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5107	1.5107	1.5309	1.5309	-0.0202	-1.32%
2026-05-14	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5309	1.5309	1.5357	1.5357	-0.0048	-0.31%
2026-05-13	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5357	1.5357	1.5387	1.5387	-0.0030	-0.19%
2026-05-12	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5387	1.5387	1.5342	1.5342	0.0045	0.29%
2026-05-11	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5342	1.5342	1.5386	1.5386	-0.0044	-0.29%
2026-05-08	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5386	1.5386	1.5328	1.5328	0.0058	0.38%
2026-04-30	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5170	1.5170	1.5355	1.5355	-0.0185	-1.22%
2026-04-29	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5355	1.5355	1.5053	1.5053	0.0302	2.01%
2026-04-28	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5053	1.5053	1.5047	1.5047	0.0006	0.04%
2026-04-27	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5047	1.5047	1.5149	1.5149	-0.0102	-0.67%
2026-04-24	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5149	1.5149	1.5114	1.5114	0.0035	0.23%
2026-04-23	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5114	1.5114	1.5042	1.5042	0.0072	0.48%
2026-04-22	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5042	1.5042	1.5155	1.5155	-0.0113	-0.75%
2026-04-21	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5155	1.5155	1.5038	1.5038	0.0117	0.78%
2026-04-20	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5038	1.5038	1.4980	1.4980	0.0058	0.39%
2026-04-17	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4980	1.4980	1.5007	1.5007	-0.0027	-0.18%
2026-04-16	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5007	1.5007	1.5002	1.5002	0.0005	0.03%
2026-04-15	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5002	1.5002	1.5058	1.5058	-0.0056	-0.37%
2026-04-14	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5058	1.5058	1.4970	1.4970	0.0088	0.59%
2026-04-13	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4970	1.4970	1.5016	1.5016	-0.0046	-0.31%
2026-04-10	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5016	1.5016	1.5000	1.5000	0.0016	0.11%
2026-04-09	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5000	1.5000	1.4997	1.4997	0.0003	0.02%
2026-04-08	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4997	1.4997	1.4783	1.4783	0.0214	1.45%
2026-04-07	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4783	1.4783	1.4797	1.4797	-0.0014	-0.09%
2026-04-03	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4797	1.4797	1.4786	1.4786	0.0011	0.07%
2026-04-02	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4786	1.4786	1.4770	1.4770	0.0016	0.11%
2026-04-01	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4770	1.4770	1.4656	1.4656	0.0114	0.78%
2026-03-31	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4656	1.4656	1.4825	1.4825	-0.0169	-1.14%
2026-03-30	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4825	1.4825	1.4895	1.4895	-0.0070	-0.47%
2026-03-27	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4895	1.4895	1.4898	1.4898	-0.0003	-0.02%
2026-03-26	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4898	1.4898	1.5116	1.5116	-0.0218	-1.44%
2026-03-25	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5116	1.5116	1.4991	1.4991	0.0125	0.83%
2026-03-24	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4991	1.4991	1.4738	1.4738	0.0253	1.72%
2026-03-23	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4738	1.4738	1.5067	1.5067	-0.0329	-2.18%
2026-03-20	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5067	1.5067	1.5103	1.5103	-0.0036	-0.24%
2026-03-19	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5103	1.5103	1.5266	1.5266	-0.0163	-1.07%
2026-03-18	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5266	1.5266	1.5172	1.5172	0.0094	0.62%
2026-03-17	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5172	1.5172	1.5239	1.5239	-0.0067	-0.44%
2026-03-16	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5239	1.5239	1.5203	1.5203	0.0036	0.24%
2026-03-13	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5203	1.5203	1.5375	1.5375	-0.0172	-1.12%
2026-03-12	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5375	1.5375	1.5350	1.5350	0.0025	0.16%
2026-03-11	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5350	1.5350	1.5199	1.5199	0.0151	0.99%
2026-03-10	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5199	1.5199	1.5214	1.5214	-0.0015	-0.10%
2026-03-09	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5214	1.5214	1.5406	1.5406	-0.0192	-1.25%
2026-03-06	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5406	1.5406	1.5250	1.5250	0.0156	1.02%
2026-03-05	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5250	1.5250	1.5275	1.5275	-0.0025	-0.16%
2026-03-04	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5275	1.5275	1.5613	1.5613	-0.0338	-2.21%
2026-03-03	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5613	1.5613	1.5641	1.5641	-0.0028	-0.18%
2026-03-02	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5641	1.5641	1.5587	1.5587	0.0054	0.35%
2026-02-27	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5587	1.5587	1.5507	1.5507	0.0080	0.52%
2026-02-26	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5507	1.5507	1.5651	1.5651	-0.0144	-0.92%
2026-02-25	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5651	1.5651	1.5612	1.5612	0.0039	0.25%
2026-02-24	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5612	1.5612	1.5137	1.5137	0.0475	3.14%
2026-02-13	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5137	1.5137	1.5523	1.5523	-0.0386	-2.55%
2026-02-12	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5523	1.5523	1.5425	1.5425	0.0098	0.64%
2026-02-11	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5425	1.5425	1.5338	1.5338	0.0087	0.57%
2026-02-10	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5338	1.5338	1.5228	1.5228	0.0110	0.72%
2026-02-09	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5228	1.5228	1.5101	1.5101	0.0127	0.84%
2026-02-06	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5101	1.5101	1.5127	1.5127	-0.0026	-0.17%
2026-02-05	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5127	1.5127	1.5156	1.5156	-0.0029	-0.19%
2026-02-04	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5156	1.5156	1.4885	1.4885	0.0271	1.82%
2026-02-03	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4885	1.4885	1.4767	1.4767	0.0118	0.80%
2026-02-02	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4767	1.4767	1.5144	1.5144	-0.0377	-2.49%
2026-01-30	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5144	1.5144	1.5475	1.5475	-0.0331	-2.14%
2026-01-29	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5475	1.5475	1.5257	1.5257	0.0218	1.43%
2026-01-28	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5257	1.5257	1.4921	1.4921	0.0336	2.25%
2026-01-27	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4921	1.4921	1.4808	1.4808	0.0113	0.76%
2026-01-26	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4808	1.4808	1.4527	1.4527	0.0281	1.93%
2026-01-23	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4527	1.4527	1.4645	1.4645	-0.0118	-0.81%
2026-01-22	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4645	1.4645	1.4626	1.4626	0.0019	0.13%
2026-01-21	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4626	1.4626	1.4627	1.4627	-0.0001	-0.01%
2026-01-20	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4627	1.4627	1.4589	1.4589	0.0038	0.26%
2026-01-19	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4589	1.4589	1.4623	1.4623	-0.0034	-0.23%
2026-01-16	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4623	1.4623	1.4701	1.4701	-0.0078	-0.53%
2026-01-15	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4701	1.4701	1.4716	1.4716	-0.0015	-0.10%
2026-01-14	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4716	1.4716	1.4761	1.4761	-0.0045	-0.30%
2026-01-13	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4761	1.4761	1.4620	1.4620	0.0141	0.96%
2026-01-12	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4620	1.4620	1.4577	1.4577	0.0043	0.29%
2026-01-09	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4577	1.4577	1.4530	1.4530	0.0047	0.32%
2026-01-08	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4530	1.4530	1.4557	1.4557	-0.0027	-0.19%
2026-01-07	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4557	1.4557	1.4586	1.4586	-0.0029	-0.20%
2026-01-06	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4586	1.4586	1.4400	1.4400	0.0186	1.29%
2026-01-05	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4400	1.4400	1.4308	1.4308	0.0092	0.64%
2025-12-31	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4308	1.4308	1.4372	1.4372	-0.0064	-0.45%
2025-12-30	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4372	1.4372	1.4375	1.4375	-0.0003	-0.02%
2025-12-29	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4375	1.4375	1.4393	1.4393	-0.0018	-0.13%
2025-12-26	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4393	1.4393	1.4399	1.4399	-0.0006	-0.04%
2025-12-25	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4399	1.4399	1.4413	1.4413	-0.0014	-0.10%
2025-12-24	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4413	1.4413	1.4491	1.4491	-0.0078	-0.54%
2025-12-23	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4491	1.4491	1.4473	1.4473	0.0018	0.12%
2025-12-22	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4473	1.4473	1.4353	1.4353	0.0120	0.84%
2025-12-19	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4353	1.4353	1.4319	1.4319	0.0034	0.24%
2025-12-18	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4319	1.4319	1.4303	1.4303	0.0016	0.11%
2025-12-17	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4303	1.4303	1.4227	1.4227	0.0076	0.53%
2025-12-16	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4227	1.4227	1.4496	1.4496	-0.0269	-1.86%
2025-12-15	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4496	1.4496	1.4505	1.4505	-0.0009	-0.06%
2025-12-12	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4505	1.4505	1.4390	1.4390	0.0115	0.80%
2025-12-11	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4390	1.4390	1.4470	1.4470	-0.0080	-0.55%
2025-12-10	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4470	1.4470	1.4541	1.4541	-0.0071	-0.49%
2025-12-09	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4541	1.4541	1.4744	1.4744	-0.0203	-1.38%
2025-12-08	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4744	1.4744	1.4879	1.4879	-0.0135	-0.91%
2025-12-05	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4879	1.4879	1.4835	1.4835	0.0044	0.30%
2025-12-04	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4835	1.4835	1.4845	1.4845	-0.0010	-0.07%
2025-12-03	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4845	1.4845	1.4933	1.4933	-0.0088	-0.59%
2025-12-02	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4933	1.4933	1.4829	1.4829	0.0104	0.70%
2025-12-01	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4829	1.4829	1.4656	1.4656	0.0173	1.18%
2025-11-28	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4656	1.4656	1.4731	1.4731	-0.0075	-0.51%
2025-11-27	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4731	1.4731	1.4693	1.4693	0.0038	0.26%
2025-11-26	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4693	1.4693	1.4690	1.4690	0.0003	0.02%
2025-11-25	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4690	1.4690	1.4615	1.4615	0.0075	0.51%
2025-11-24	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4615	1.4615	1.4493	1.4493	0.0122	0.84%
2025-11-21	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4493	1.4493	1.4828	1.4828	-0.0335	-2.26%
2025-11-20	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4828	1.4828	1.4846	1.4846	-0.0018	-0.12%
2025-11-19	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4846	1.4846	1.4780	1.4780	0.0066	0.45%
2025-11-18	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4780	1.4780	1.5059	1.5059	-0.0279	-1.85%
2025-11-17	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5059	1.5059	1.5072	1.5072	-0.0013	-0.09%
2025-11-14	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5072	1.5072	1.5260	1.5260	-0.0188	-1.23%
2025-11-13	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5260	1.5260	1.5247	1.5247	0.0013	0.09%
2025-11-12	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5247	1.5247	1.5052	1.5052	0.0195	1.30%
2025-11-11	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5052	1.5052	1.5012	1.5012	0.0040	0.27%
2025-11-10	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.5012	1.5012	1.4832	1.4832	0.0180	1.21%
2025-11-07	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4832	1.4832	1.4785	1.4785	0.0047	0.32%
2025-11-06	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4785	1.4785	1.4613	1.4613	0.0172	1.18%
2025-11-05	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4613	1.4613	1.4584	1.4584	0.0029	0.20%
2025-11-04	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4584	1.4584	1.4646	1.4646	-0.0062	-0.42%
2025-11-03	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4646	1.4646	1.4484	1.4484	0.0162	1.12%
2025-10-31	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4484	1.4484	1.4694	1.4694	-0.0210	-1.43%
2025-10-30	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4694	1.4694	1.4563	1.4563	0.0131	0.90%
2025-10-29	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4563	1.4563	1.4567	1.4567	-0.0004	-0.03%
2025-10-28	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4567	1.4567	1.4676	1.4676	-0.0109	-0.74%
2025-10-27	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4676	1.4676	1.4565	1.4565	0.0111	0.76%
2025-10-24	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4565	1.4565	1.4511	1.4511	0.0054	0.37%
2025-10-23	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4511	1.4511	1.4445	1.4445	0.0066	0.46%
2025-10-22	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4445	1.4445	1.4456	1.4456	-0.0011	-0.08%
2025-10-21	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4456	1.4456	1.4348	1.4348	0.0108	0.75%
2025-10-20	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4348	1.4348	1.4184	1.4184	0.0164	1.16%
2025-10-17	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4184	1.4184	1.4400	1.4400	-0.0216	-1.50%
2025-10-16	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4400	1.4400	1.4225	1.4225	0.0175	1.23%
2025-10-15	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4225	1.4225	1.4033	1.4033	0.0192	1.37%
2025-10-14	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4033	1.4033	1.4103	1.4103	-0.0070	-0.50%
2025-10-13	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4103	1.4103	1.4045	1.4045	0.0058	0.41%
2025-10-10	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4045	1.4045	1.4094	1.4094	-0.0049	-0.35%
2025-10-09	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4094	1.4094	1.3948	1.3948	0.0146	1.05%
2025-09-30	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.3948	1.3948	1.3921	1.3921	0.0027	0.19%
2025-09-29	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.3921	1.3921	1.3788	1.3788	0.0133	0.96%
2025-09-26	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.3788	1.3788	1.3779	1.3779	0.0009	0.07%
2025-09-25	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.3779	1.3779	1.3886	1.3886	-0.0107	-0.77%
2025-09-24	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.3886	1.3886	1.3860	1.3860	0.0026	0.19%
2025-09-23	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.3860	1.3860	1.3920	1.3920	-0.0060	-0.43%
2025-09-22	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.3920	1.3920	1.4202	1.4202	-0.0282	-1.99%
2025-09-19	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4202	1.4202	1.4121	1.4121	0.0081	0.57%
2025-09-18	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4121	1.4121	1.4270	1.4270	-0.0149	-1.04%
2025-09-17	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4270	1.4270	1.4255	1.4255	0.0015	0.11%

标签云

华安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华安中小盘成长混合	2.6176	5.47%
华安景气回报混合发起式A	1.0348	5.46%
华安景气回报混合发起式C	1.0245	5.46%
华安智增LOF	1.7892	5.43%
芯片科创	1.1229	4.71%
华安上证科创板芯片ETF发起式联接A	3.1000	4.68%
华安上证科创板芯片ETF发起式联接C	3.0771	4.68%
科创技术	2.4745	4.34%
华安上证科创板新一代信息技术ETF发起联接C	2.6328	4.21%
华安上证科创板新一代信息技术ETF发起联接A	2.6471	4.20%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%