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
1.5893
0.0066 0.42%
2026-09-17
盘中实时估值(仅供参考)
1.7167
0.0148 0.8673%
2026-03-24 15:39:58
- 累计净值：1.6813
- 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：2.83亿
- 基金公司：
- 基金经理：倪斌
近一年华安恒生港股通中国央企红利ETF|央企40基金净值查询
近一年,华安恒生港股通中国央企红利ETF(513920)基金累计收益率0.26%
| 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 |
| 2026-09-17 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5852 |
1.6772 |
1.5893 |
1.6813 |
-0.0041 |
-0.26% |
| 2026-09-16 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5893 |
1.6813 |
1.5827 |
1.6747 |
0.0066 |
0.42% |
| 2026-09-15 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5827 |
1.6747 |
1.6020 |
1.6940 |
-0.0193 |
-1.22% |
| 2026-09-14 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6020 |
1.6940 |
1.5988 |
1.6908 |
0.0032 |
0.20% |
| 2026-09-11 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5988 |
1.6908 |
1.6119 |
1.7039 |
-0.0131 |
-0.81% |
| 2026-09-10 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6119 |
1.7039 |
1.6179 |
1.7099 |
-0.0060 |
-0.37% |
| 2026-09-09 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6179 |
1.7099 |
1.6117 |
1.7037 |
0.0062 |
0.38% |
| 2026-09-08 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6117 |
1.7037 |
1.5960 |
1.6880 |
0.0157 |
0.98% |
| 2026-09-07 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5960 |
1.6880 |
1.6074 |
1.6994 |
-0.0114 |
-0.71% |
| 2026-09-04 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6074 |
1.6994 |
1.5935 |
1.6855 |
0.0139 |
0.87% |
|
|
| 2026-09-03 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5935 |
1.6855 |
1.5887 |
1.6807 |
0.0048 |
0.30% |
| 2026-09-02 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5887 |
1.6807 |
1.5943 |
1.6863 |
-0.0056 |
-0.35% |
| 2026-09-01 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5943 |
1.6863 |
1.5922 |
1.6842 |
0.0021 |
0.13% |
| 2026-08-31 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5922 |
1.6842 |
1.5831 |
1.6751 |
0.0091 |
0.57% |
| 2026-08-28 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5831 |
1.6751 |
1.5826 |
1.6746 |
0.0005 |
0.03% |
| 2026-08-27 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5826 |
1.6746 |
1.5862 |
1.6782 |
-0.0036 |
-0.23% |
| 2026-08-26 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5862 |
1.6782 |
1.5806 |
1.6726 |
0.0056 |
0.35% |
| 2026-08-25 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5806 |
1.6726 |
1.5835 |
1.6755 |
-0.0029 |
-0.18% |
| 2026-08-24 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5835 |
1.6755 |
1.5832 |
1.6752 |
0.0003 |
0.02% |
| 2026-08-21 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5832 |
1.6752 |
1.5601 |
1.6521 |
0.0231 |
1.46% |
| 2026-08-20 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5601 |
1.6521 |
1.5493 |
1.6413 |
0.0108 |
0.70% |
| 2026-08-19 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5493 |
1.6413 |
1.5495 |
1.6415 |
-0.0002 |
-0.01% |
| 2026-08-18 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5495 |
1.6415 |
1.5482 |
1.6402 |
0.0013 |
0.08% |
| 2026-08-17 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5482 |
1.6402 |
1.5297 |
1.6217 |
0.0185 |
1.19% |
| 2026-08-14 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5297 |
1.6217 |
1.5281 |
1.6201 |
0.0016 |
0.10% |
|
|
| 2026-08-13 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5281 |
1.6201 |
1.5354 |
1.6274 |
-0.0073 |
-0.48% |
| 2026-08-12 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5354 |
1.6274 |
1.5427 |
1.6347 |
-0.0073 |
-0.47% |
| 2026-08-11 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5427 |
1.6347 |
1.5520 |
1.6440 |
-0.0093 |
-0.60% |
| 2026-08-10 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5520 |
1.6440 |
1.5426 |
1.6346 |
0.0094 |
0.61% |
| 2026-08-07 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5426 |
1.6346 |
1.5494 |
1.6414 |
-0.0068 |
-0.44% |
| 2026-08-06 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5494 |
1.6414 |
1.5656 |
1.6576 |
-0.0162 |
-1.05% |
| 2026-08-05 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5656 |
1.6576 |
1.5706 |
1.6626 |
-0.0050 |
-0.32% |
| 2026-08-04 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5706 |
1.6626 |
1.5911 |
1.6831 |
-0.0205 |
-1.31% |
| 2026-08-03 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5911 |
1.6831 |
1.5993 |
1.6913 |
-0.0082 |
-0.51% |
| 2026-07-31 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5993 |
1.6913 |
1.6174 |
1.7094 |
-0.0181 |
-1.13% |
| 2026-07-30 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6174 |
1.7094 |
1.6054 |
1.6974 |
0.0120 |
0.75% |
| 2026-07-29 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6054 |
1.6974 |
1.5821 |
1.6741 |
0.0233 |
1.45% |
| 2026-07-28 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5821 |
1.6741 |
1.5696 |
1.6616 |
0.0125 |
0.79% |
| 2026-07-27 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5696 |
1.6616 |
1.5654 |
1.6574 |
0.0042 |
0.27% |
| 2026-07-24 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5654 |
1.6574 |
1.5797 |
1.6717 |
-0.0143 |
-0.91% |
| 2026-07-23 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5797 |
1.6717 |
1.5563 |
1.6483 |
0.0234 |
1.48% |
| 2026-07-22 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5563 |
1.6483 |
1.5495 |
1.6415 |
0.0068 |
0.44% |
| 2026-07-21 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5495 |
1.6415 |
1.5501 |
1.6421 |
-0.0006 |
-0.04% |
| 2026-07-20 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5501 |
1.6421 |
1.5113 |
1.6033 |
0.0388 |
2.50% |
| 2026-07-17 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5113 |
1.6033 |
1.5088 |
1.6008 |
0.0025 |
0.17% |
| 2026-07-16 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5088 |
1.6008 |
1.5039 |
1.5959 |
0.0049 |
0.33% |
| 2026-07-15 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5039 |
1.5959 |
1.5032 |
1.5842 |
0.0007 |
0.05% |
| 2026-07-14 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5032 |
1.5842 |
1.4821 |
1.5631 |
0.0211 |
1.40% |
| 2026-07-13 |
513920 |
华安恒生港股通中国央企红利ETF |
1.4821 |
1.5631 |
1.4805 |
1.5615 |
0.0016 |
0.11% |
| 2026-07-10 |
513920 |
华安恒生港股通中国央企红利ETF |
1.4805 |
1.5615 |
1.4754 |
1.5564 |
0.0051 |
0.35% |
| 2026-07-09 |
513920 |
华安恒生港股通中国央企红利ETF |
1.4754 |
1.5564 |
1.4963 |
1.5773 |
-0.0209 |
-1.42% |
| 2026-07-08 |
513920 |
华安恒生港股通中国央企红利ETF |
1.4963 |
1.5773 |
1.4641 |
1.5451 |
0.0322 |
2.15% |
| 2026-07-07 |
513920 |
华安恒生港股通中国央企红利ETF |
1.4641 |
1.5451 |
1.4783 |
1.5593 |
-0.0142 |
-0.96% |
| 2026-07-06 |
513920 |
华安恒生港股通中国央企红利ETF |
1.4783 |
1.5593 |
1.4660 |
1.5470 |
0.0123 |
0.84% |
| 2026-07-03 |
513920 |
华安恒生港股通中国央企红利ETF |
1.4660 |
1.5470 |
1.4450 |
1.5260 |
0.0210 |
1.43% |
| 2026-07-02 |
513920 |
华安恒生港股通中国央企红利ETF |
1.4450 |
1.5260 |
1.4346 |
1.5156 |
0.0104 |
0.72% |
| 2026-07-01 |
513920 |
华安恒生港股通中国央企红利ETF |
1.4346 |
1.5156 |
1.4357 |
1.5167 |
-0.0011 |
-0.08% |
| 2026-06-30 |
513920 |
华安恒生港股通中国央企红利ETF |
1.4357 |
1.5167 |
1.4606 |
1.5416 |
-0.0249 |
-1.73% |
| 2026-06-29 |
513920 |
华安恒生港股通中国央企红利ETF |
1.4606 |
1.5416 |
1.4560 |
1.5370 |
0.0046 |
0.32% |
| 2026-06-26 |
513920 |
华安恒生港股通中国央企红利ETF |
1.4560 |
1.5370 |
1.4718 |
1.5528 |
-0.0158 |
-1.09% |
| 2026-06-25 |
513920 |
华安恒生港股通中国央企红利ETF |
1.4718 |
1.5528 |
1.4898 |
1.5708 |
-0.0180 |
-1.22% |
| 2026-06-24 |
513920 |
华安恒生港股通中国央企红利ETF |
1.4898 |
1.5708 |
1.5080 |
1.5890 |
-0.0182 |
-1.22% |
| 2026-06-23 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5080 |
1.5890 |
1.5247 |
1.6057 |
-0.0167 |
-1.10% |
| 2026-06-22 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5247 |
1.6057 |
1.5273 |
1.6083 |
-0.0026 |
-0.17% |
| 2026-06-18 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5273 |
1.6083 |
1.5711 |
1.6521 |
-0.0438 |
-2.87% |
| 2026-06-17 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5711 |
1.6521 |
1.5972 |
1.6782 |
-0.0261 |
-1.66% |
| 2026-06-16 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5972 |
1.6782 |
1.6222 |
1.7032 |
-0.0250 |
-1.57% |
| 2026-06-15 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6222 |
1.7032 |
1.6163 |
1.6973 |
0.0059 |
0.37% |
| 2026-06-12 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6163 |
1.6973 |
1.5933 |
1.6743 |
0.0230 |
1.42% |
| 2026-06-11 |
513920 |
华安恒生港股通中国央企红利ETF |
1.5933 |
1.6743 |
1.6022 |
1.6832 |
-0.0089 |
-0.56% |
| 2026-06-10 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6022 |
1.6832 |
1.6042 |
1.6852 |
-0.0020 |
-0.12% |
| 2026-06-09 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6042 |
1.6852 |
1.6141 |
1.6951 |
-0.0099 |
-0.61% |
| 2026-06-08 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6141 |
1.6951 |
1.6238 |
1.7048 |
-0.0097 |
-0.60% |
| 2026-06-05 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6238 |
1.7048 |
1.6273 |
1.7083 |
-0.0035 |
-0.22% |
| 2026-06-04 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6273 |
1.7083 |
1.6434 |
1.7244 |
-0.0161 |
-0.98% |
| 2026-06-03 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6434 |
1.7244 |
1.6550 |
1.7360 |
-0.0116 |
-0.70% |
| 2026-06-02 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6550 |
1.7360 |
1.6461 |
1.7271 |
0.0089 |
0.54% |
| 2026-06-01 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6461 |
1.7271 |
1.6262 |
1.7072 |
0.0199 |
1.21% |
| 2026-05-29 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6262 |
1.7072 |
1.6151 |
1.6961 |
0.0111 |
0.69% |
| 2026-05-28 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6151 |
1.6961 |
1.6429 |
1.7239 |
-0.0278 |
-1.72% |
| 2026-05-27 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6429 |
1.7239 |
1.6710 |
1.7520 |
-0.0281 |
-1.71% |
| 2026-05-26 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6710 |
1.7520 |
1.6734 |
1.7544 |
-0.0024 |
-0.14% |
| 2026-05-25 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6734 |
1.7544 |
1.6745 |
1.7555 |
-0.0011 |
-0.07% |
| 2026-05-22 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6745 |
1.7555 |
1.6668 |
1.7478 |
0.0077 |
0.46% |
| 2026-05-21 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6668 |
1.7478 |
1.6856 |
1.7666 |
-0.0188 |
-1.12% |
| 2026-05-20 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6856 |
1.7666 |
1.6846 |
1.7656 |
0.0010 |
0.06% |
| 2026-05-19 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6846 |
1.7656 |
1.6809 |
1.7619 |
0.0037 |
0.22% |
| 2026-05-18 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6809 |
1.7619 |
1.6940 |
1.7750 |
-0.0131 |
-0.77% |
| 2026-05-15 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6940 |
1.7750 |
1.7176 |
1.7986 |
-0.0236 |
-1.39% |
| 2026-05-14 |
513920 |
华安恒生港股通中国央企红利ETF |
1.7176 |
1.7986 |
1.7241 |
1.8051 |
-0.0065 |
-0.38% |
| 2026-05-13 |
513920 |
华安恒生港股通中国央企红利ETF |
1.7241 |
1.8051 |
1.7278 |
1.8088 |
-0.0037 |
-0.21% |
| 2026-05-12 |
513920 |
华安恒生港股通中国央企红利ETF |
1.7278 |
1.8088 |
1.7220 |
1.8030 |
0.0058 |
0.34% |
| 2026-05-11 |
513920 |
华安恒生港股通中国央企红利ETF |
1.7220 |
1.8030 |
1.7271 |
1.8081 |
-0.0051 |
-0.30% |
| 2026-05-08 |
513920 |
华安恒生港股通中国央企红利ETF |
1.7271 |
1.8081 |
1.7202 |
1.8012 |
0.0069 |
0.40% |
| 2026-04-30 |
513920 |
华安恒生港股通中国央企红利ETF |
1.7014 |
1.7824 |
1.7234 |
1.8044 |
-0.0220 |
-1.29% |
| 2026-04-29 |
513920 |
华安恒生港股通中国央企红利ETF |
1.7234 |
1.8044 |
1.6876 |
1.7686 |
0.0358 |
2.08% |
| 2026-04-28 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6876 |
1.7686 |
1.6869 |
1.7679 |
0.0007 |
0.04% |
| 2026-04-27 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6869 |
1.7679 |
1.6990 |
1.7800 |
-0.0121 |
-0.71% |
| 2026-04-24 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6990 |
1.7800 |
1.6948 |
1.7758 |
0.0042 |
0.25% |
| 2026-04-23 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6948 |
1.7758 |
1.6863 |
1.7673 |
0.0085 |
0.50% |
| 2026-04-22 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6863 |
1.7673 |
1.6998 |
1.7808 |
-0.0135 |
-0.80% |
| 2026-04-21 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6998 |
1.7808 |
1.6859 |
1.7669 |
0.0139 |
0.82% |
| 2026-04-20 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6859 |
1.7669 |
1.6790 |
1.7600 |
0.0069 |
0.41% |
| 2026-04-17 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6790 |
1.7600 |
1.6822 |
1.7632 |
-0.0032 |
-0.19% |
| 2026-04-16 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6822 |
1.7632 |
1.6816 |
1.7626 |
0.0006 |
0.04% |
| 2026-04-15 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6816 |
1.7626 |
1.6882 |
1.7692 |
-0.0066 |
-0.39% |
| 2026-04-14 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6882 |
1.7692 |
1.6778 |
1.7588 |
0.0104 |
0.62% |
| 2026-04-13 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6778 |
1.7588 |
1.6833 |
1.7643 |
-0.0055 |
-0.33% |
| 2026-04-10 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6833 |
1.7643 |
1.6814 |
1.7624 |
0.0019 |
0.11% |
| 2026-04-09 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6814 |
1.7624 |
1.6811 |
1.7621 |
0.0003 |
0.02% |
| 2026-04-08 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6811 |
1.7621 |
1.6556 |
1.7366 |
0.0255 |
1.52% |
| 2026-04-07 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6556 |
1.7366 |
1.6573 |
1.7383 |
-0.0017 |
-0.10% |
| 2026-04-03 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6573 |
1.7383 |
1.6560 |
1.7370 |
0.0013 |
0.08% |
| 2026-04-02 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6560 |
1.7370 |
1.6540 |
1.7350 |
0.0020 |
0.12% |
| 2026-04-01 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6540 |
1.7350 |
1.6407 |
1.7217 |
0.0133 |
0.81% |
| 2026-03-31 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6407 |
1.7217 |
1.6607 |
1.7417 |
-0.0200 |
-1.22% |
| 2026-03-30 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6607 |
1.7417 |
1.6691 |
1.7501 |
-0.0084 |
-0.50% |
| 2026-03-27 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6691 |
1.7501 |
1.6695 |
1.7505 |
-0.0004 |
-0.02% |
| 2026-03-26 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6695 |
1.7505 |
1.6954 |
1.7764 |
-0.0259 |
-1.55% |
| 2026-03-25 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6954 |
1.7764 |
1.6806 |
1.7616 |
0.0148 |
0.88% |
| 2026-03-24 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6806 |
1.7616 |
1.6506 |
1.7316 |
0.0300 |
1.79% |
| 2026-03-23 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6506 |
1.7316 |
1.6896 |
1.7706 |
-0.0390 |
-2.36% |
| 2026-03-20 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6896 |
1.7706 |
1.6939 |
1.7749 |
-0.0043 |
-0.25% |
| 2026-03-19 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6939 |
1.7749 |
1.7133 |
1.7943 |
-0.0194 |
-1.15% |
| 2026-03-18 |
513920 |
华安恒生港股通中国央企红利ETF |
1.7133 |
1.7943 |
1.7019 |
1.7829 |
0.0114 |
0.67% |
| 2026-03-17 |
513920 |
华安恒生港股通中国央企红利ETF |
1.7019 |
1.7829 |
1.7100 |
1.7910 |
-0.0081 |
-0.47% |
| 2026-03-16 |
513920 |
华安恒生港股通中国央企红利ETF |
1.7100 |
1.7910 |
1.7058 |
1.7868 |
0.0042 |
0.25% |
| 2026-03-13 |
513920 |
华安恒生港股通中国央企红利ETF |
1.7058 |
1.7868 |
1.7263 |
1.8073 |
-0.0205 |
-1.20% |
| 2026-03-12 |
513920 |
华安恒生港股通中国央企红利ETF |
1.7263 |
1.8073 |
1.7233 |
1.8043 |
0.0030 |
0.17% |
| 2026-03-11 |
513920 |
华安恒生港股通中国央企红利ETF |
1.7233 |
1.8043 |
1.7053 |
1.7863 |
0.0180 |
1.04% |
| 2026-03-10 |
513920 |
华安恒生港股通中国央企红利ETF |
1.7053 |
1.7863 |
1.7070 |
1.7880 |
-0.0017 |
-0.10% |
| 2026-03-09 |
513920 |
华安恒生港股通中国央企红利ETF |
1.7070 |
1.7880 |
1.7301 |
1.8111 |
-0.0231 |
-1.35% |
| 2026-03-06 |
513920 |
华安恒生港股通中国央企红利ETF |
1.7301 |
1.8111 |
1.7115 |
1.7925 |
0.0186 |
1.08% |
| 2026-03-05 |
513920 |
华安恒生港股通中国央企红利ETF |
1.7115 |
1.7925 |
1.7144 |
1.7954 |
-0.0029 |
-0.17% |
| 2026-03-04 |
513920 |
华安恒生港股通中国央企红利ETF |
1.7144 |
1.7954 |
1.7546 |
1.8356 |
-0.0402 |
-2.34% |
| 2026-03-03 |
513920 |
华安恒生港股通中国央企红利ETF |
1.7546 |
1.8356 |
1.7580 |
1.8390 |
-0.0034 |
-0.19% |
| 2026-03-02 |
513920 |
华安恒生港股通中国央企红利ETF |
1.7580 |
1.8390 |
1.7517 |
1.8327 |
0.0063 |
0.36% |
| 2026-02-27 |
513920 |
华安恒生港股通中国央企红利ETF |
1.7517 |
1.8327 |
1.7422 |
1.8232 |
0.0095 |
0.55% |
| 2026-02-26 |
513920 |
华安恒生港股通中国央企红利ETF |
1.7422 |
1.8232 |
1.7584 |
1.8394 |
-0.0162 |
-0.92% |
| 2026-02-25 |
513920 |
华安恒生港股通中国央企红利ETF |
1.7584 |
1.8394 |
1.7538 |
1.8348 |
0.0046 |
0.26% |
| 2026-02-24 |
513920 |
华安恒生港股通中国央企红利ETF |
1.7538 |
1.8348 |
1.6971 |
1.7781 |
0.0567 |
3.23% |
| 2026-02-13 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6971 |
1.7781 |
1.7437 |
1.8247 |
-0.0466 |
-2.75% |
| 2026-02-12 |
513920 |
华安恒生港股通中国央企红利ETF |
1.7437 |
1.8247 |
1.7321 |
1.8131 |
0.0116 |
0.67% |
| 2026-02-11 |
513920 |
华安恒生港股通中国央企红利ETF |
1.7321 |
1.8131 |
1.7216 |
1.8026 |
0.0105 |
0.61% |
| 2026-02-10 |
513920 |
华安恒生港股通中国央企红利ETF |
1.7216 |
1.8026 |
1.7086 |
1.7896 |
0.0130 |
0.76% |
| 2026-02-09 |
513920 |
华安恒生港股通中国央企红利ETF |
1.7086 |
1.7896 |
1.6934 |
1.7744 |
0.0152 |
0.89% |
| 2026-02-06 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6934 |
1.7744 |
1.6968 |
1.7778 |
-0.0034 |
-0.20% |
| 2026-02-05 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6968 |
1.7778 |
1.7005 |
1.7815 |
-0.0037 |
-0.22% |
| 2026-02-04 |
513920 |
华安恒生港股通中国央企红利ETF |
1.7005 |
1.7815 |
1.6679 |
1.7489 |
0.0326 |
1.92% |
| 2026-02-03 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6679 |
1.7489 |
1.6539 |
1.7349 |
0.0140 |
0.84% |
| 2026-02-02 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6539 |
1.7349 |
1.6989 |
1.7799 |
-0.0450 |
-2.72% |
| 2026-01-30 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6989 |
1.7799 |
1.7385 |
1.8195 |
-0.0396 |
-2.33% |
| 2026-01-29 |
513920 |
华安恒生港股通中国央企红利ETF |
1.7385 |
1.8195 |
1.7126 |
1.7936 |
0.0259 |
1.49% |
| 2026-01-28 |
513920 |
华安恒生港股通中国央企红利ETF |
1.7126 |
1.7936 |
1.6727 |
1.7537 |
0.0399 |
2.33% |
| 2026-01-27 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6727 |
1.7537 |
1.6593 |
1.7403 |
0.0134 |
0.81% |
| 2026-01-26 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6593 |
1.7403 |
1.6260 |
1.7070 |
0.0333 |
2.01% |
| 2026-01-23 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6260 |
1.7070 |
1.6400 |
1.7210 |
-0.0140 |
-0.86% |
| 2026-01-22 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6400 |
1.7210 |
1.6377 |
1.7187 |
0.0023 |
0.14% |
| 2026-01-21 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6377 |
1.7187 |
1.6378 |
1.7188 |
-0.0001 |
-0.01% |
| 2026-01-20 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6378 |
1.7188 |
1.6333 |
1.7143 |
0.0045 |
0.28% |
| 2026-01-19 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6333 |
1.7143 |
1.6375 |
1.7185 |
-0.0042 |
-0.26% |
| 2026-01-16 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6375 |
1.7185 |
1.6548 |
1.7278 |
-0.0173 |
-1.06% |
| 2026-01-15 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6548 |
1.7278 |
1.6566 |
1.7296 |
-0.0018 |
-0.11% |
| 2026-01-14 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6566 |
1.7296 |
1.6619 |
1.7349 |
-0.0053 |
-0.32% |
| 2026-01-13 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6619 |
1.7349 |
1.6451 |
1.7181 |
0.0168 |
1.02% |
| 2026-01-12 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6451 |
1.7181 |
1.6400 |
1.7130 |
0.0051 |
0.31% |
| 2026-01-09 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6400 |
1.7130 |
1.6344 |
1.7074 |
0.0056 |
0.34% |
| 2026-01-08 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6344 |
1.7074 |
1.6377 |
1.7107 |
-0.0033 |
-0.20% |
| 2026-01-07 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6377 |
1.7107 |
1.6411 |
1.7141 |
-0.0034 |
-0.21% |
| 2026-01-06 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6411 |
1.7141 |
1.6202 |
1.6932 |
0.0209 |
1.27% |
| 2026-01-05 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6202 |
1.6932 |
1.6093 |
1.6823 |
0.0109 |
0.68% |
| 2025-12-31 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6093 |
1.6823 |
1.6168 |
1.6898 |
-0.0075 |
-0.46% |
| 2025-12-30 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6168 |
1.6898 |
1.6171 |
1.6901 |
-0.0003 |
-0.02% |
| 2025-12-29 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6171 |
1.6901 |
1.6193 |
1.6923 |
-0.0022 |
-0.14% |
| 2025-12-26 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6193 |
1.6923 |
1.6200 |
1.6930 |
-0.0007 |
-0.04% |
| 2025-12-25 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6200 |
1.6930 |
1.6217 |
1.6947 |
-0.0017 |
-0.10% |
| 2025-12-24 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6217 |
1.6947 |
1.6309 |
1.7039 |
-0.0092 |
-0.56% |
| 2025-12-23 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6309 |
1.7039 |
1.6288 |
1.7018 |
0.0021 |
0.13% |
| 2025-12-22 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6288 |
1.7018 |
1.6145 |
1.6875 |
0.0143 |
0.88% |
| 2025-12-19 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6145 |
1.6875 |
1.6104 |
1.6834 |
0.0041 |
0.25% |
| 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% |
| 2025-09-18 |
513920 |
华安恒生港股通中国央企红利ETF |
1.6023 |
1.6553 |
1.6201 |
1.6731 |
-0.0178 |
-1.10% |
