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
1.4094
-0.0163 -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：1.4094
- 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：0.46亿
- 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-0.18%
| 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 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4149 |
1.4149 |
1.4094 |
1.4094 |
0.0055 |
0.39% |
| 2026-09-15 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4094 |
1.4094 |
1.4257 |
1.4257 |
-0.0163 |
-1.16% |
| 2026-09-14 |
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 |
1.4231 |
1.4231 |
0.0026 |
0.18% |
| 2026-09-11 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4231 |
1.4231 |
1.4341 |
1.4341 |
-0.0110 |
-0.77% |
| 2026-09-10 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4341 |
1.4341 |
1.4392 |
1.4392 |
-0.0051 |
-0.35% |
| 2026-09-09 |
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 |
1.4341 |
1.4341 |
0.0051 |
0.36% |
| 2026-09-08 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4341 |
1.4341 |
1.4209 |
1.4209 |
0.0132 |
0.93% |
| 2026-09-07 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4209 |
1.4209 |
1.4306 |
1.4306 |
-0.0097 |
-0.68% |
| 2026-09-04 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4306 |
1.4306 |
1.4189 |
1.4189 |
0.0117 |
0.82% |
| 2026-09-03 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4189 |
1.4189 |
1.4149 |
1.4149 |
0.0040 |
0.28% |
|
|
| 2026-09-02 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4149 |
1.4149 |
1.4196 |
1.4196 |
-0.0047 |
-0.33% |
| 2026-09-01 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4196 |
1.4196 |
1.4178 |
1.4178 |
0.0018 |
0.13% |
| 2026-08-31 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4178 |
1.4178 |
1.4102 |
1.4102 |
0.0076 |
0.54% |
| 2026-08-28 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4102 |
1.4102 |
1.4098 |
1.4098 |
0.0004 |
0.03% |
| 2026-08-27 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4098 |
1.4098 |
1.4128 |
1.4128 |
-0.0030 |
-0.21% |
| 2026-08-26 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4128 |
1.4128 |
1.4081 |
1.4081 |
0.0047 |
0.33% |
| 2026-08-25 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4081 |
1.4081 |
1.4106 |
1.4106 |
-0.0025 |
-0.18% |
| 2026-08-24 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4106 |
1.4106 |
1.4103 |
1.4103 |
0.0003 |
0.02% |
| 2026-08-21 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4103 |
1.4103 |
1.3908 |
1.3908 |
0.0195 |
1.40% |
| 2026-08-20 |
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 |
1.3817 |
1.3817 |
0.0091 |
0.66% |
| 2026-08-19 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3817 |
1.3817 |
1.3819 |
1.3819 |
-0.0002 |
-0.01% |
| 2026-08-18 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3819 |
1.3819 |
1.3808 |
1.3808 |
0.0011 |
0.08% |
| 2026-08-17 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3808 |
1.3808 |
1.3652 |
1.3652 |
0.0156 |
1.14% |
| 2026-08-14 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3652 |
1.3652 |
1.3639 |
1.3639 |
0.0013 |
0.10% |
| 2026-08-13 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3639 |
1.3639 |
1.3701 |
1.3701 |
-0.0062 |
-0.45% |
|
|
| 2026-08-12 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3701 |
1.3701 |
1.3763 |
1.3763 |
-0.0062 |
-0.45% |
| 2026-08-11 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3763 |
1.3763 |
1.3843 |
1.3843 |
-0.0080 |
-0.58% |
| 2026-08-10 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3843 |
1.3843 |
1.3764 |
1.3764 |
0.0079 |
0.57% |
| 2026-08-07 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3764 |
1.3764 |
1.3823 |
1.3823 |
-0.0059 |
-0.43% |
| 2026-08-06 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3823 |
1.3823 |
1.3961 |
1.3961 |
-0.0138 |
-0.99% |
| 2026-08-05 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3961 |
1.3961 |
1.4003 |
1.4003 |
-0.0042 |
-0.30% |
| 2026-08-04 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4003 |
1.4003 |
1.4176 |
1.4176 |
-0.0173 |
-1.24% |
| 2026-08-03 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4176 |
1.4176 |
1.4245 |
1.4245 |
-0.0069 |
-0.48% |
| 2026-07-31 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4245 |
1.4245 |
1.4395 |
1.4395 |
-0.0150 |
-1.05% |
| 2026-07-30 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4395 |
1.4395 |
1.4294 |
1.4294 |
0.0101 |
0.71% |
| 2026-07-29 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4294 |
1.4294 |
1.4098 |
1.4098 |
0.0196 |
1.39% |
| 2026-07-28 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4098 |
1.4098 |
1.3993 |
1.3993 |
0.0105 |
0.75% |
| 2026-07-27 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3993 |
1.3993 |
1.3958 |
1.3958 |
0.0035 |
0.25% |
| 2026-07-24 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3958 |
1.3958 |
1.4077 |
1.4077 |
-0.0119 |
-0.85% |
| 2026-07-23 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4077 |
1.4077 |
1.3880 |
1.3880 |
0.0197 |
1.42% |
| 2026-07-22 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3880 |
1.3880 |
1.3823 |
1.3823 |
0.0057 |
0.41% |
| 2026-07-21 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3823 |
1.3823 |
1.3828 |
1.3828 |
-0.0005 |
-0.04% |
| 2026-07-20 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3828 |
1.3828 |
1.3471 |
1.3471 |
0.0357 |
2.65% |
| 2026-07-17 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3471 |
1.3471 |
1.3449 |
1.3449 |
0.0022 |
0.16% |
| 2026-07-16 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3449 |
1.3449 |
1.3409 |
1.3409 |
0.0040 |
0.30% |
| 2026-07-15 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3409 |
1.3409 |
1.3310 |
1.3310 |
0.0099 |
0.74% |
| 2026-07-14 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3310 |
1.3310 |
1.3135 |
1.3135 |
0.0175 |
1.33% |
| 2026-07-13 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3135 |
1.3135 |
1.3122 |
1.3122 |
0.0013 |
0.10% |
| 2026-07-10 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3122 |
1.3122 |
1.3079 |
1.3079 |
0.0043 |
0.33% |
| 2026-07-09 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3079 |
1.3079 |
1.3252 |
1.3252 |
-0.0173 |
-1.32% |
| 2026-07-08 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3252 |
1.3252 |
1.3011 |
1.3011 |
0.0241 |
1.85% |
| 2026-07-07 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3011 |
1.3011 |
1.3114 |
1.3114 |
-0.0103 |
-0.79% |
| 2026-07-06 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3114 |
1.3114 |
1.3011 |
1.3011 |
0.0103 |
0.79% |
| 2026-07-03 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3011 |
1.3011 |
1.2834 |
1.2834 |
0.0177 |
1.38% |
| 2026-07-02 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2834 |
1.2834 |
1.2746 |
1.2746 |
0.0088 |
0.69% |
| 2026-07-01 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2746 |
1.2746 |
1.2756 |
1.2756 |
-0.0010 |
-0.08% |
| 2026-06-30 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2756 |
1.2756 |
1.2966 |
1.2966 |
-0.0210 |
-1.65% |
| 2026-06-29 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2966 |
1.2966 |
1.2928 |
1.2928 |
0.0038 |
0.29% |
| 2026-06-26 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.2928 |
1.2928 |
1.3064 |
1.3064 |
-0.0136 |
-1.04% |
| 2026-06-25 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3064 |
1.3064 |
1.3216 |
1.3216 |
-0.0152 |
-1.16% |
| 2026-06-24 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3216 |
1.3216 |
1.3371 |
1.3371 |
-0.0155 |
-1.17% |
| 2026-06-23 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3371 |
1.3371 |
1.3513 |
1.3513 |
-0.0142 |
-1.05% |
| 2026-06-22 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3513 |
1.3513 |
1.3542 |
1.3542 |
-0.0029 |
-0.21% |
| 2026-06-18 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3542 |
1.3542 |
1.3927 |
1.3927 |
-0.0385 |
-2.84% |
| 2026-06-17 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.3927 |
1.3927 |
1.4159 |
1.4159 |
-0.0232 |
-1.67% |
| 2026-06-16 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4159 |
1.4159 |
1.4431 |
1.4431 |
-0.0272 |
-1.92% |
| 2026-06-15 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4431 |
1.4431 |
1.4381 |
1.4381 |
0.0050 |
0.35% |
| 2026-06-12 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4381 |
1.4381 |
1.4187 |
1.4187 |
0.0194 |
1.37% |
| 2026-06-11 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4187 |
1.4187 |
1.4263 |
1.4263 |
-0.0076 |
-0.53% |
| 2026-06-10 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4263 |
1.4263 |
1.4279 |
1.4279 |
-0.0016 |
-0.11% |
| 2026-06-09 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4279 |
1.4279 |
1.4363 |
1.4363 |
-0.0084 |
-0.58% |
| 2026-06-08 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4363 |
1.4363 |
1.4446 |
1.4446 |
-0.0083 |
-0.57% |
| 2026-06-05 |
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 |
1.4475 |
1.4475 |
-0.0029 |
-0.20% |
| 2026-06-04 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4475 |
1.4475 |
1.4610 |
1.4610 |
-0.0135 |
-0.92% |
| 2026-06-03 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4610 |
1.4610 |
1.4708 |
1.4708 |
-0.0098 |
-0.67% |
| 2026-06-02 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4708 |
1.4708 |
1.4633 |
1.4633 |
0.0075 |
0.51% |
| 2026-06-01 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4633 |
1.4633 |
1.4465 |
1.4465 |
0.0168 |
1.16% |
| 2026-05-29 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4465 |
1.4465 |
1.4372 |
1.4372 |
0.0093 |
0.65% |
| 2026-05-28 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4372 |
1.4372 |
1.4606 |
1.4606 |
-0.0234 |
-1.63% |
| 2026-05-27 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4606 |
1.4606 |
1.4839 |
1.4839 |
-0.0233 |
-1.57% |
| 2026-05-26 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4839 |
1.4839 |
1.4859 |
1.4859 |
-0.0020 |
-0.13% |
| 2026-05-25 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4859 |
1.4859 |
1.4869 |
1.4869 |
-0.0010 |
-0.07% |
| 2026-05-22 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4869 |
1.4869 |
1.4803 |
1.4803 |
0.0066 |
0.45% |
| 2026-05-21 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4803 |
1.4803 |
1.4961 |
1.4961 |
-0.0158 |
-1.06% |
| 2026-05-20 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4961 |
1.4961 |
1.4951 |
1.4951 |
0.0010 |
0.07% |
| 2026-05-19 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4951 |
1.4951 |
1.4920 |
1.4920 |
0.0031 |
0.21% |
| 2026-05-18 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4920 |
1.4920 |
1.5031 |
1.5031 |
-0.0111 |
-0.74% |
| 2026-05-15 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5031 |
1.5031 |
1.5231 |
1.5231 |
-0.0200 |
-1.31% |
| 2026-05-14 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5231 |
1.5231 |
1.5280 |
1.5280 |
-0.0049 |
-0.32% |
| 2026-05-13 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5280 |
1.5280 |
1.5309 |
1.5309 |
-0.0029 |
-0.19% |
| 2026-05-12 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5309 |
1.5309 |
1.5265 |
1.5265 |
0.0044 |
0.29% |
| 2026-05-11 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5265 |
1.5265 |
1.5308 |
1.5308 |
-0.0043 |
-0.28% |
| 2026-05-08 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5308 |
1.5308 |
1.5251 |
1.5251 |
0.0057 |
0.37% |
| 2026-04-30 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5094 |
1.5094 |
1.5279 |
1.5279 |
-0.0185 |
-1.23% |
| 2026-04-29 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5279 |
1.5279 |
1.4979 |
1.4979 |
0.0300 |
2.00% |
| 2026-04-28 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4979 |
1.4979 |
1.4973 |
1.4973 |
0.0006 |
0.04% |
| 2026-04-27 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4973 |
1.4973 |
1.5075 |
1.5075 |
-0.0102 |
-0.68% |
| 2026-04-24 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5075 |
1.5075 |
1.5039 |
1.5039 |
0.0036 |
0.24% |
| 2026-04-23 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5039 |
1.5039 |
1.4968 |
1.4968 |
0.0071 |
0.47% |
| 2026-04-22 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4968 |
1.4968 |
1.5081 |
1.5081 |
-0.0113 |
-0.75% |
| 2026-04-21 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5081 |
1.5081 |
1.4964 |
1.4964 |
0.0117 |
0.78% |
| 2026-04-20 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4964 |
1.4964 |
1.4907 |
1.4907 |
0.0057 |
0.38% |
| 2026-04-17 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4907 |
1.4907 |
1.4934 |
1.4934 |
-0.0027 |
-0.18% |
| 2026-04-16 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4934 |
1.4934 |
1.4929 |
1.4929 |
0.0005 |
0.03% |
| 2026-04-15 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4929 |
1.4929 |
1.4984 |
1.4984 |
-0.0055 |
-0.37% |
| 2026-04-14 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4984 |
1.4984 |
1.4897 |
1.4897 |
0.0087 |
0.58% |
| 2026-04-13 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4897 |
1.4897 |
1.4943 |
1.4943 |
-0.0046 |
-0.31% |
| 2026-04-10 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4943 |
1.4943 |
1.4928 |
1.4928 |
0.0015 |
0.10% |
| 2026-04-09 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4928 |
1.4928 |
1.4925 |
1.4925 |
0.0003 |
0.02% |
| 2026-04-08 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4925 |
1.4925 |
1.4712 |
1.4712 |
0.0213 |
1.45% |
| 2026-04-07 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4712 |
1.4712 |
1.4726 |
1.4726 |
-0.0014 |
-0.10% |
| 2026-04-03 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4726 |
1.4726 |
1.4715 |
1.4715 |
0.0011 |
0.07% |
| 2026-04-02 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4715 |
1.4715 |
1.4699 |
1.4699 |
0.0016 |
0.11% |
| 2026-04-01 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4699 |
1.4699 |
1.4587 |
1.4587 |
0.0112 |
0.77% |
| 2026-03-31 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4587 |
1.4587 |
1.4755 |
1.4755 |
-0.0168 |
-1.14% |
| 2026-03-30 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4755 |
1.4755 |
1.4824 |
1.4824 |
-0.0069 |
-0.47% |
| 2026-03-27 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4824 |
1.4824 |
1.4827 |
1.4827 |
-0.0003 |
-0.02% |
| 2026-03-26 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4827 |
1.4827 |
1.5045 |
1.5045 |
-0.0218 |
-1.45% |
| 2026-03-25 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5045 |
1.5045 |
1.4921 |
1.4921 |
0.0124 |
0.83% |
| 2026-03-24 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4921 |
1.4921 |
1.4669 |
1.4669 |
0.0252 |
1.72% |
| 2026-03-23 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4669 |
1.4669 |
1.4996 |
1.4996 |
-0.0327 |
-2.18% |
| 2026-03-20 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4996 |
1.4996 |
1.5032 |
1.5032 |
-0.0036 |
-0.24% |
| 2026-03-19 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5032 |
1.5032 |
1.5194 |
1.5194 |
-0.0162 |
-1.07% |
| 2026-03-18 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5194 |
1.5194 |
1.5101 |
1.5101 |
0.0093 |
0.62% |
| 2026-03-17 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5101 |
1.5101 |
1.5167 |
1.5167 |
-0.0066 |
-0.44% |
| 2026-03-16 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5167 |
1.5167 |
1.5133 |
1.5133 |
0.0034 |
0.22% |
| 2026-03-13 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5133 |
1.5133 |
1.5304 |
1.5304 |
-0.0171 |
-1.12% |
| 2026-03-12 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5304 |
1.5304 |
1.5279 |
1.5279 |
0.0025 |
0.16% |
| 2026-03-11 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5279 |
1.5279 |
1.5128 |
1.5128 |
0.0151 |
1.00% |
| 2026-03-10 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5128 |
1.5128 |
1.5143 |
1.5143 |
-0.0015 |
-0.10% |
| 2026-03-09 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5143 |
1.5143 |
1.5336 |
1.5336 |
-0.0193 |
-1.26% |
| 2026-03-06 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5336 |
1.5336 |
1.5180 |
1.5180 |
0.0156 |
1.03% |
| 2026-03-05 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5180 |
1.5180 |
1.5205 |
1.5205 |
-0.0025 |
-0.16% |
| 2026-03-04 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5205 |
1.5205 |
1.5542 |
1.5542 |
-0.0337 |
-2.22% |
| 2026-03-03 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5542 |
1.5542 |
1.5569 |
1.5569 |
-0.0027 |
-0.17% |
| 2026-03-02 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5569 |
1.5569 |
1.5516 |
1.5516 |
0.0053 |
0.34% |
| 2026-02-27 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5516 |
1.5516 |
1.5436 |
1.5436 |
0.0080 |
0.52% |
| 2026-02-26 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5436 |
1.5436 |
1.5580 |
1.5580 |
-0.0144 |
-0.92% |
| 2026-02-25 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5580 |
1.5580 |
1.5541 |
1.5541 |
0.0039 |
0.25% |
| 2026-02-24 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5541 |
1.5541 |
1.5070 |
1.5070 |
0.0471 |
3.13% |
| 2026-02-13 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5070 |
1.5070 |
1.5454 |
1.5454 |
-0.0384 |
-2.55% |
| 2026-02-12 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5454 |
1.5454 |
1.5357 |
1.5357 |
0.0097 |
0.63% |
| 2026-02-11 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5357 |
1.5357 |
1.5270 |
1.5270 |
0.0087 |
0.57% |
| 2026-02-10 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5270 |
1.5270 |
1.5161 |
1.5161 |
0.0109 |
0.72% |
| 2026-02-09 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5161 |
1.5161 |
1.5034 |
1.5034 |
0.0127 |
0.84% |
| 2026-02-06 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5034 |
1.5034 |
1.5061 |
1.5061 |
-0.0027 |
-0.18% |
| 2026-02-05 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5061 |
1.5061 |
1.5090 |
1.5090 |
-0.0029 |
-0.19% |
| 2026-02-04 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5090 |
1.5090 |
1.4819 |
1.4819 |
0.0271 |
1.83% |
| 2026-02-03 |
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 |
1.4703 |
1.4703 |
0.0116 |
0.79% |
| 2026-02-02 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4703 |
1.4703 |
1.5078 |
1.5078 |
-0.0375 |
-2.49% |
| 2026-01-30 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5078 |
1.5078 |
1.5407 |
1.5407 |
-0.0329 |
-2.14% |
| 2026-01-29 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5407 |
1.5407 |
1.5191 |
1.5191 |
0.0216 |
1.42% |
| 2026-01-28 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.5191 |
1.5191 |
1.4856 |
1.4856 |
0.0335 |
2.25% |
| 2026-01-27 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4856 |
1.4856 |
1.4744 |
1.4744 |
0.0112 |
0.76% |
| 2026-01-26 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4744 |
1.4744 |
1.4465 |
1.4465 |
0.0279 |
1.93% |
| 2026-01-23 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4465 |
1.4465 |
1.4582 |
1.4582 |
-0.0117 |
-0.80% |
| 2026-01-22 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4582 |
1.4582 |
1.4563 |
1.4563 |
0.0019 |
0.13% |
| 2026-01-21 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4563 |
1.4563 |
1.4564 |
1.4564 |
-0.0001 |
-0.01% |
| 2026-01-20 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4564 |
1.4564 |
1.4526 |
1.4526 |
0.0038 |
0.26% |
| 2026-01-19 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4526 |
1.4526 |
1.4561 |
1.4561 |
-0.0035 |
-0.24% |
| 2026-01-16 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4561 |
1.4561 |
1.4639 |
1.4639 |
-0.0078 |
-0.53% |
| 2026-01-15 |
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 |
1.4654 |
1.4654 |
-0.0015 |
-0.10% |
| 2026-01-14 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4654 |
1.4654 |
1.4698 |
1.4698 |
-0.0044 |
-0.30% |
| 2026-01-13 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4698 |
1.4698 |
1.4558 |
1.4558 |
0.0140 |
0.96% |
| 2026-01-12 |
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 |
1.4515 |
1.4515 |
0.0043 |
0.30% |
| 2026-01-09 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4515 |
1.4515 |
1.4468 |
1.4468 |
0.0047 |
0.32% |
| 2026-01-08 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4468 |
1.4468 |
1.4496 |
1.4496 |
-0.0028 |
-0.19% |
| 2026-01-07 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4496 |
1.4496 |
1.4524 |
1.4524 |
-0.0028 |
-0.19% |
| 2026-01-06 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4524 |
1.4524 |
1.4339 |
1.4339 |
0.0185 |
1.29% |
| 2026-01-05 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4339 |
1.4339 |
1.4249 |
1.4249 |
0.0090 |
0.63% |
| 2025-12-31 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4249 |
1.4249 |
1.4312 |
1.4312 |
-0.0063 |
-0.44% |
| 2025-12-30 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4312 |
1.4312 |
1.4315 |
1.4315 |
-0.0003 |
-0.02% |
| 2025-12-29 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4315 |
1.4315 |
1.4334 |
1.4334 |
-0.0019 |
-0.13% |
| 2025-12-26 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4334 |
1.4334 |
1.4340 |
1.4340 |
-0.0006 |
-0.04% |
| 2025-12-25 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4340 |
1.4340 |
1.4354 |
1.4354 |
-0.0014 |
-0.10% |
| 2025-12-24 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4354 |
1.4354 |
1.4431 |
1.4431 |
-0.0077 |
-0.53% |
| 2025-12-23 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4431 |
1.4431 |
1.4414 |
1.4414 |
0.0017 |
0.12% |
| 2025-12-22 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4414 |
1.4414 |
1.4294 |
1.4294 |
0.0120 |
0.84% |
| 2025-12-19 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4294 |
1.4294 |
1.4260 |
1.4260 |
0.0034 |
0.24% |
| 2025-12-18 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4260 |
1.4260 |
1.4245 |
1.4245 |
0.0015 |
0.11% |
| 2025-12-17 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4245 |
1.4245 |
1.4169 |
1.4169 |
0.0076 |
0.54% |
| 2025-12-16 |
020867 |
华安恒生港股通中国央企红利ETF发起式联接C |
1.4169 |
1.4169 |
1.4437 |
1.4437 |
-0.0268 |
-1.86% |
| 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% |
