华安恒指港股通ETF基金净值查询(520940)
今天最新净值
0.9874
-0.0101 -1.02%
2026-09-16
盘中实时估值(仅供参考)
1.0450
0.0056 0.5401%
2026-03-24 15:39:58
- 累计净值：0.9874
- 成立日期：2025-05-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.49亿元
- 基金公司：华安基金
- 基金经理：倪斌
近一年,华安恒指港股通ETF(520940)基金累计收益率-10.34%
| 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 |
520940 |
华安恒指港股通ETF |
0.9882 |
0.9882 |
0.9874 |
0.9874 |
0.0008 |
0.08% |
| 2026-09-15 |
520940 |
华安恒指港股通ETF |
0.9874 |
0.9874 |
0.9975 |
0.9975 |
-0.0101 |
-1.02% |
| 2026-09-14 |
520940 |
华安恒指港股通ETF |
0.9975 |
0.9975 |
0.9931 |
0.9931 |
0.0044 |
0.44% |
| 2026-09-11 |
520940 |
华安恒指港股通ETF |
0.9931 |
0.9931 |
0.9990 |
0.9990 |
-0.0059 |
-0.59% |
| 2026-09-10 |
520940 |
华安恒指港股通ETF |
0.9990 |
0.9990 |
1.0101 |
1.0101 |
-0.0111 |
-1.11% |
| 2026-09-09 |
520940 |
华安恒指港股通ETF |
1.0101 |
1.0101 |
1.0125 |
1.0125 |
-0.0024 |
-0.24% |
| 2026-09-08 |
520940 |
华安恒指港股通ETF |
1.0125 |
1.0125 |
1.0159 |
1.0159 |
-0.0034 |
-0.33% |
| 2026-09-07 |
520940 |
华安恒指港股通ETF |
1.0159 |
1.0159 |
1.0249 |
1.0249 |
-0.0090 |
-0.88% |
| 2026-09-04 |
520940 |
华安恒指港股通ETF |
1.0249 |
1.0249 |
1.0088 |
1.0088 |
0.0161 |
1.57% |
| 2026-09-03 |
520940 |
华安恒指港股通ETF |
1.0088 |
1.0088 |
1.0119 |
1.0119 |
-0.0031 |
-0.31% |
|
|
| 2026-09-02 |
520940 |
华安恒指港股通ETF |
1.0119 |
1.0119 |
1.0118 |
1.0118 |
0.0001 |
0.01% |
| 2026-09-01 |
520940 |
华安恒指港股通ETF |
1.0118 |
1.0118 |
1.0195 |
1.0195 |
-0.0077 |
-0.76% |
| 2026-08-31 |
520940 |
华安恒指港股通ETF |
1.0195 |
1.0195 |
1.0208 |
1.0208 |
-0.0013 |
-0.13% |
| 2026-08-28 |
520940 |
华安恒指港股通ETF |
1.0208 |
1.0208 |
1.0203 |
1.0203 |
0.0005 |
0.05% |
| 2026-08-27 |
520940 |
华安恒指港股通ETF |
1.0203 |
1.0203 |
1.0239 |
1.0239 |
-0.0036 |
-0.35% |
| 2026-08-26 |
520940 |
华安恒指港股通ETF |
1.0239 |
1.0239 |
1.0187 |
1.0187 |
0.0052 |
0.51% |
| 2026-08-25 |
520940 |
华安恒指港股通ETF |
1.0187 |
1.0187 |
1.0181 |
1.0181 |
0.0006 |
0.06% |
| 2026-08-24 |
520940 |
华安恒指港股通ETF |
1.0181 |
1.0181 |
1.0356 |
1.0356 |
-0.0175 |
-1.72% |
| 2026-08-21 |
520940 |
华安恒指港股通ETF |
1.0356 |
1.0356 |
1.0246 |
1.0246 |
0.0110 |
1.07% |
| 2026-08-20 |
520940 |
华安恒指港股通ETF |
1.0246 |
1.0246 |
1.0177 |
1.0177 |
0.0069 |
0.68% |
| 2026-08-19 |
520940 |
华安恒指港股通ETF |
1.0177 |
1.0177 |
1.0167 |
1.0167 |
0.0010 |
0.10% |
| 2026-08-18 |
520940 |
华安恒指港股通ETF |
1.0167 |
1.0167 |
1.0153 |
1.0153 |
0.0014 |
0.14% |
| 2026-08-17 |
520940 |
华安恒指港股通ETF |
1.0153 |
1.0153 |
1.0028 |
1.0028 |
0.0125 |
1.23% |
| 2026-08-14 |
520940 |
华安恒指港股通ETF |
1.0028 |
1.0028 |
1.0127 |
1.0127 |
-0.0099 |
-0.98% |
| 2026-08-13 |
520940 |
华安恒指港股通ETF |
1.0127 |
1.0127 |
1.0137 |
1.0137 |
-0.0010 |
-0.10% |
|
|
| 2026-08-12 |
520940 |
华安恒指港股通ETF |
1.0137 |
1.0137 |
1.0204 |
1.0204 |
-0.0067 |
-0.66% |
| 2026-08-11 |
520940 |
华安恒指港股通ETF |
1.0204 |
1.0204 |
1.0309 |
1.0309 |
-0.0105 |
-1.02% |
| 2026-08-10 |
520940 |
华安恒指港股通ETF |
1.0309 |
1.0309 |
1.0211 |
1.0211 |
0.0098 |
0.96% |
| 2026-08-07 |
520940 |
华安恒指港股通ETF |
1.0211 |
1.0211 |
1.0157 |
1.0157 |
0.0054 |
0.53% |
| 2026-08-06 |
520940 |
华安恒指港股通ETF |
1.0157 |
1.0157 |
1.0304 |
1.0304 |
-0.0147 |
-1.45% |
| 2026-08-05 |
520940 |
华安恒指港股通ETF |
1.0304 |
1.0304 |
1.0279 |
1.0279 |
0.0025 |
0.24% |
| 2026-08-04 |
520940 |
华安恒指港股通ETF |
1.0279 |
1.0279 |
1.0333 |
1.0333 |
-0.0054 |
-0.52% |
| 2026-08-03 |
520940 |
华安恒指港股通ETF |
1.0333 |
1.0333 |
1.0291 |
1.0291 |
0.0042 |
0.41% |
| 2026-07-31 |
520940 |
华安恒指港股通ETF |
1.0291 |
1.0291 |
1.0290 |
1.0290 |
0.0001 |
0.01% |
| 2026-07-30 |
520940 |
华安恒指港股通ETF |
1.0290 |
1.0290 |
1.0288 |
1.0288 |
0.0002 |
0.02% |
| 2026-07-29 |
520940 |
华安恒指港股通ETF |
1.0288 |
1.0288 |
1.0100 |
1.0100 |
0.0188 |
1.83% |
| 2026-07-28 |
520940 |
华安恒指港股通ETF |
1.0100 |
1.0100 |
1.0066 |
1.0066 |
0.0034 |
0.34% |
| 2026-07-27 |
520940 |
华安恒指港股通ETF |
1.0066 |
1.0066 |
0.9974 |
0.9974 |
0.0092 |
0.92% |
| 2026-07-24 |
520940 |
华安恒指港股通ETF |
0.9974 |
0.9974 |
1.0063 |
1.0063 |
-0.0089 |
-0.89% |
| 2026-07-23 |
520940 |
华安恒指港股通ETF |
1.0063 |
1.0063 |
0.9939 |
0.9939 |
0.0124 |
1.23% |
| 2026-07-22 |
520940 |
华安恒指港股通ETF |
0.9939 |
0.9939 |
1.0016 |
1.0016 |
-0.0077 |
-0.77% |
| 2026-07-21 |
520940 |
华安恒指港股通ETF |
1.0016 |
1.0016 |
1.0018 |
1.0018 |
-0.0002 |
-0.02% |
| 2026-07-20 |
520940 |
华安恒指港股通ETF |
1.0018 |
1.0018 |
0.9802 |
0.9802 |
0.0216 |
2.16% |
| 2026-07-17 |
520940 |
华安恒指港股通ETF |
0.9802 |
0.9802 |
0.9980 |
0.9980 |
-0.0178 |
-1.82% |
| 2026-07-16 |
520940 |
华安恒指港股通ETF |
0.9980 |
0.9980 |
0.9852 |
0.9852 |
0.0128 |
1.28% |
| 2026-07-15 |
520940 |
华安恒指港股通ETF |
0.9852 |
0.9852 |
0.9733 |
0.9733 |
0.0119 |
1.21% |
| 2026-07-14 |
520940 |
华安恒指港股通ETF |
0.9733 |
0.9733 |
0.9666 |
0.9666 |
0.0067 |
0.69% |
| 2026-07-13 |
520940 |
华安恒指港股通ETF |
0.9666 |
0.9666 |
0.9665 |
0.9665 |
0.0001 |
0.01% |
| 2026-07-10 |
520940 |
华安恒指港股通ETF |
0.9665 |
0.9665 |
0.9609 |
0.9609 |
0.0056 |
0.58% |
| 2026-07-09 |
520940 |
华安恒指港股通ETF |
0.9609 |
0.9609 |
0.9670 |
0.9670 |
-0.0061 |
-0.63% |
| 2026-07-08 |
520940 |
华安恒指港股通ETF |
0.9670 |
0.9670 |
0.9406 |
0.9406 |
0.0264 |
2.73% |
| 2026-07-07 |
520940 |
华安恒指港股通ETF |
0.9406 |
0.9406 |
0.9449 |
0.9449 |
-0.0043 |
-0.46% |
| 2026-07-06 |
520940 |
华安恒指港股通ETF |
0.9449 |
0.9449 |
0.9345 |
0.9345 |
0.0104 |
1.11% |
| 2026-07-03 |
520940 |
华安恒指港股通ETF |
0.9345 |
0.9345 |
0.9244 |
0.9244 |
0.0101 |
1.09% |
| 2026-07-02 |
520940 |
华安恒指港股通ETF |
0.9244 |
0.9244 |
0.9158 |
0.9158 |
0.0086 |
0.94% |
| 2026-07-01 |
520940 |
华安恒指港股通ETF |
0.9158 |
0.9158 |
0.9165 |
0.9165 |
-0.0007 |
-0.08% |
| 2026-06-30 |
520940 |
华安恒指港股通ETF |
0.9165 |
0.9165 |
0.9224 |
0.9224 |
-0.0059 |
-0.64% |
| 2026-06-29 |
520940 |
华安恒指港股通ETF |
0.9224 |
0.9224 |
0.9104 |
0.9104 |
0.0120 |
1.30% |
| 2026-06-26 |
520940 |
华安恒指港股通ETF |
0.9104 |
0.9104 |
0.9275 |
0.9275 |
-0.0171 |
-1.88% |
| 2026-06-25 |
520940 |
华安恒指港股通ETF |
0.9275 |
0.9275 |
0.9385 |
0.9385 |
-0.0110 |
-1.19% |
| 2026-06-24 |
520940 |
华安恒指港股通ETF |
0.9385 |
0.9385 |
0.9350 |
0.9350 |
0.0035 |
0.37% |
| 2026-06-23 |
520940 |
华安恒指港股通ETF |
0.9350 |
0.9350 |
0.9514 |
0.9514 |
-0.0164 |
-1.75% |
| 2026-06-22 |
520940 |
华安恒指港股通ETF |
0.9514 |
0.9514 |
0.9576 |
0.9576 |
-0.0062 |
-0.65% |
| 2026-06-18 |
520940 |
华安恒指港股通ETF |
0.9576 |
0.9576 |
0.9720 |
0.9720 |
-0.0144 |
-1.50% |
| 2026-06-17 |
520940 |
华安恒指港股通ETF |
0.9720 |
0.9720 |
0.9792 |
0.9792 |
-0.0072 |
-0.74% |
| 2026-06-16 |
520940 |
华安恒指港股通ETF |
0.9792 |
0.9792 |
0.9921 |
0.9921 |
-0.0129 |
-1.32% |
| 2026-06-15 |
520940 |
华安恒指港股通ETF |
0.9921 |
0.9921 |
0.9869 |
0.9869 |
0.0052 |
0.53% |
| 2026-06-12 |
520940 |
华安恒指港股通ETF |
0.9869 |
0.9869 |
0.9699 |
0.9699 |
0.0170 |
1.72% |
| 2026-06-11 |
520940 |
华安恒指港股通ETF |
0.9699 |
0.9699 |
0.9749 |
0.9749 |
-0.0050 |
-0.51% |
| 2026-06-10 |
520940 |
华安恒指港股通ETF |
0.9749 |
0.9749 |
0.9814 |
0.9814 |
-0.0065 |
-0.66% |
| 2026-06-09 |
520940 |
华安恒指港股通ETF |
0.9814 |
0.9814 |
0.9855 |
0.9855 |
-0.0041 |
-0.42% |
| 2026-06-08 |
520940 |
华安恒指港股通ETF |
0.9855 |
0.9855 |
0.9965 |
0.9965 |
-0.0110 |
-1.12% |
| 2026-06-05 |
520940 |
华安恒指港股通ETF |
0.9965 |
0.9965 |
1.0074 |
1.0074 |
-0.0109 |
-1.09% |
| 2026-06-04 |
520940 |
华安恒指港股通ETF |
1.0074 |
1.0074 |
1.0216 |
1.0216 |
-0.0142 |
-1.41% |
| 2026-06-03 |
520940 |
华安恒指港股通ETF |
1.0216 |
1.0216 |
1.0367 |
1.0367 |
-0.0151 |
-1.48% |
| 2026-06-02 |
520940 |
华安恒指港股通ETF |
1.0367 |
1.0367 |
1.0116 |
1.0116 |
0.0251 |
2.42% |
| 2026-06-01 |
520940 |
华安恒指港股通ETF |
1.0116 |
1.0116 |
1.0029 |
1.0029 |
0.0087 |
0.86% |
| 2026-05-29 |
520940 |
华安恒指港股通ETF |
1.0029 |
1.0029 |
0.9972 |
0.9972 |
0.0057 |
0.57% |
| 2026-05-28 |
520940 |
华安恒指港股通ETF |
0.9972 |
0.9972 |
1.0084 |
1.0084 |
-0.0112 |
-1.12% |
| 2026-05-27 |
520940 |
华安恒指港股通ETF |
1.0084 |
1.0084 |
1.0192 |
1.0192 |
-0.0108 |
-1.07% |
| 2026-05-26 |
520940 |
华安恒指港股通ETF |
1.0192 |
1.0192 |
1.0199 |
1.0199 |
-0.0007 |
-0.07% |
| 2026-05-25 |
520940 |
华安恒指港股通ETF |
1.0199 |
1.0199 |
1.0205 |
1.0205 |
-0.0006 |
-0.06% |
| 2026-05-22 |
520940 |
华安恒指港股通ETF |
1.0205 |
1.0205 |
1.0118 |
1.0118 |
0.0087 |
0.86% |
| 2026-05-21 |
520940 |
华安恒指港股通ETF |
1.0118 |
1.0118 |
1.0206 |
1.0206 |
-0.0088 |
-0.86% |
| 2026-05-20 |
520940 |
华安恒指港股通ETF |
1.0206 |
1.0206 |
1.0261 |
1.0261 |
-0.0055 |
-0.54% |
| 2026-05-19 |
520940 |
华安恒指港股通ETF |
1.0261 |
1.0261 |
1.0231 |
1.0231 |
0.0030 |
0.29% |
| 2026-05-18 |
520940 |
华安恒指港股通ETF |
1.0231 |
1.0231 |
1.0335 |
1.0335 |
-0.0104 |
-1.01% |
| 2026-05-15 |
520940 |
华安恒指港股通ETF |
1.0335 |
1.0335 |
1.0487 |
1.0487 |
-0.0152 |
-1.47% |
| 2026-05-14 |
520940 |
华安恒指港股通ETF |
1.0487 |
1.0487 |
1.0494 |
1.0494 |
-0.0007 |
-0.07% |
| 2026-05-13 |
520940 |
华安恒指港股通ETF |
1.0494 |
1.0494 |
1.0482 |
1.0482 |
0.0012 |
0.11% |
| 2026-05-12 |
520940 |
华安恒指港股通ETF |
1.0482 |
1.0482 |
1.0519 |
1.0519 |
-0.0037 |
-0.35% |
| 2026-05-11 |
520940 |
华安恒指港股通ETF |
1.0519 |
1.0519 |
1.0500 |
1.0500 |
0.0019 |
0.18% |
| 2026-05-08 |
520940 |
华安恒指港股通ETF |
1.0500 |
1.0500 |
1.0586 |
1.0586 |
-0.0086 |
-0.81% |
| 2026-04-30 |
520940 |
华安恒指港股通ETF |
1.0281 |
1.0281 |
1.0413 |
1.0413 |
-0.0132 |
-1.28% |
| 2026-04-29 |
520940 |
华安恒指港股通ETF |
1.0413 |
1.0413 |
1.0235 |
1.0235 |
0.0178 |
1.71% |
| 2026-04-28 |
520940 |
华安恒指港股通ETF |
1.0235 |
1.0235 |
1.0338 |
1.0338 |
-0.0103 |
-1.00% |
| 2026-04-27 |
520940 |
华安恒指港股通ETF |
1.0338 |
1.0338 |
1.0373 |
1.0373 |
-0.0035 |
-0.34% |
| 2026-04-24 |
520940 |
华安恒指港股通ETF |
1.0373 |
1.0373 |
1.0345 |
1.0345 |
0.0028 |
0.27% |
| 2026-04-23 |
520940 |
华安恒指港股通ETF |
1.0345 |
1.0345 |
1.0440 |
1.0440 |
-0.0095 |
-0.91% |
| 2026-04-22 |
520940 |
华安恒指港股通ETF |
1.0440 |
1.0440 |
1.0554 |
1.0554 |
-0.0114 |
-1.09% |
| 2026-04-21 |
520940 |
华安恒指港股通ETF |
1.0554 |
1.0554 |
1.0513 |
1.0513 |
0.0041 |
0.39% |
| 2026-04-20 |
520940 |
华安恒指港股通ETF |
1.0513 |
1.0513 |
1.0439 |
1.0439 |
0.0074 |
0.71% |
| 2026-04-17 |
520940 |
华安恒指港股通ETF |
1.0439 |
1.0439 |
1.0523 |
1.0523 |
-0.0084 |
-0.80% |
| 2026-04-16 |
520940 |
华安恒指港股通ETF |
1.0523 |
1.0523 |
1.0357 |
1.0357 |
0.0166 |
1.58% |
| 2026-04-15 |
520940 |
华安恒指港股通ETF |
1.0357 |
1.0357 |
1.0346 |
1.0346 |
0.0011 |
0.11% |
| 2026-04-14 |
520940 |
华安恒指港股通ETF |
1.0346 |
1.0346 |
1.0275 |
1.0275 |
0.0071 |
0.69% |
| 2026-04-13 |
520940 |
华安恒指港股通ETF |
1.0275 |
1.0275 |
1.0363 |
1.0363 |
-0.0088 |
-0.85% |
| 2026-04-10 |
520940 |
华安恒指港股通ETF |
1.0363 |
1.0363 |
1.0310 |
1.0310 |
0.0053 |
0.51% |
| 2026-04-09 |
520940 |
华安恒指港股通ETF |
1.0310 |
1.0310 |
1.0364 |
1.0364 |
-0.0054 |
-0.52% |
| 2026-04-08 |
520940 |
华安恒指港股通ETF |
1.0364 |
1.0364 |
1.0087 |
1.0087 |
0.0277 |
2.67% |
| 2026-04-07 |
520940 |
华安恒指港股通ETF |
1.0087 |
1.0087 |
1.0097 |
1.0097 |
-0.0010 |
-0.10% |
| 2026-04-03 |
520940 |
华安恒指港股通ETF |
1.0097 |
1.0097 |
1.0090 |
1.0090 |
0.0007 |
0.07% |
| 2026-04-02 |
520940 |
华安恒指港股通ETF |
1.0090 |
1.0090 |
1.0178 |
1.0178 |
-0.0088 |
-0.87% |
| 2026-04-01 |
520940 |
华安恒指港股通ETF |
1.0178 |
1.0178 |
1.0014 |
1.0014 |
0.0164 |
1.61% |
| 2026-03-31 |
520940 |
华安恒指港股通ETF |
1.0014 |
1.0014 |
1.0010 |
1.0010 |
0.0004 |
0.04% |
| 2026-03-30 |
520940 |
华安恒指港股通ETF |
1.0010 |
1.0010 |
1.0087 |
1.0087 |
-0.0077 |
-0.76% |
| 2026-03-27 |
520940 |
华安恒指港股通ETF |
1.0087 |
1.0087 |
1.0047 |
1.0047 |
0.0040 |
0.40% |
| 2026-03-26 |
520940 |
华安恒指港股通ETF |
1.0047 |
1.0047 |
1.0208 |
1.0208 |
-0.0161 |
-1.60% |
| 2026-03-25 |
520940 |
华安恒指港股通ETF |
1.0208 |
1.0208 |
1.0102 |
1.0102 |
0.0106 |
1.04% |
| 2026-03-24 |
520940 |
华安恒指港股通ETF |
1.0102 |
1.0102 |
0.9846 |
0.9846 |
0.0256 |
2.53% |
| 2026-03-23 |
520940 |
华安恒指港股通ETF |
0.9846 |
0.9846 |
1.0156 |
1.0156 |
-0.0310 |
-3.15% |
| 2026-03-20 |
520940 |
华安恒指港股通ETF |
1.0156 |
1.0156 |
1.0251 |
1.0251 |
-0.0095 |
-0.93% |
| 2026-03-19 |
520940 |
华安恒指港股通ETF |
1.0251 |
1.0251 |
1.0427 |
1.0427 |
-0.0176 |
-1.72% |
| 2026-03-18 |
520940 |
华安恒指港股通ETF |
1.0427 |
1.0427 |
1.0394 |
1.0394 |
0.0033 |
0.32% |
| 2026-03-17 |
520940 |
华安恒指港股通ETF |
1.0394 |
1.0394 |
1.0391 |
1.0391 |
0.0003 |
0.03% |
| 2026-03-16 |
520940 |
华安恒指港股通ETF |
1.0391 |
1.0391 |
1.0244 |
1.0244 |
0.0147 |
1.41% |
| 2026-03-13 |
520940 |
华安恒指港股通ETF |
1.0244 |
1.0244 |
1.0340 |
1.0340 |
-0.0096 |
-0.93% |
| 2026-03-12 |
520940 |
华安恒指港股通ETF |
1.0340 |
1.0340 |
1.0385 |
1.0385 |
-0.0045 |
-0.43% |
| 2026-03-11 |
520940 |
华安恒指港股通ETF |
1.0385 |
1.0385 |
1.0413 |
1.0413 |
-0.0028 |
-0.27% |
| 2026-03-10 |
520940 |
华安恒指港股通ETF |
1.0413 |
1.0413 |
1.0250 |
1.0250 |
0.0163 |
1.57% |
| 2026-03-09 |
520940 |
华安恒指港股通ETF |
1.0250 |
1.0250 |
1.0346 |
1.0346 |
-0.0096 |
-0.93% |
| 2026-03-06 |
520940 |
华安恒指港股通ETF |
1.0346 |
1.0346 |
1.0201 |
1.0201 |
0.0145 |
1.40% |
| 2026-03-05 |
520940 |
华安恒指港股通ETF |
1.0201 |
1.0201 |
1.0207 |
1.0207 |
-0.0006 |
-0.06% |
| 2026-03-04 |
520940 |
华安恒指港股通ETF |
1.0207 |
1.0207 |
1.0382 |
1.0382 |
-0.0175 |
-1.71% |
| 2026-03-03 |
520940 |
华安恒指港股通ETF |
1.0382 |
1.0382 |
1.0527 |
1.0527 |
-0.0145 |
-1.40% |
| 2026-03-02 |
520940 |
华安恒指港股通ETF |
1.0527 |
1.0527 |
1.0750 |
1.0750 |
-0.0223 |
-2.12% |
| 2026-02-27 |
520940 |
华安恒指港股通ETF |
1.0750 |
1.0750 |
1.0667 |
1.0667 |
0.0083 |
0.78% |
| 2026-02-26 |
520940 |
华安恒指港股通ETF |
1.0667 |
1.0667 |
1.0822 |
1.0822 |
-0.0155 |
-1.45% |
| 2026-02-25 |
520940 |
华安恒指港股通ETF |
1.0822 |
1.0822 |
1.0771 |
1.0771 |
0.0051 |
0.47% |
| 2026-02-24 |
520940 |
华安恒指港股通ETF |
1.0771 |
1.0771 |
1.0767 |
1.0767 |
0.0004 |
0.04% |
| 2026-02-13 |
520940 |
华安恒指港股通ETF |
1.0767 |
1.0767 |
1.0952 |
1.0952 |
-0.0185 |
-1.72% |
| 2026-02-12 |
520940 |
华安恒指港股通ETF |
1.0952 |
1.0952 |
1.1031 |
1.1031 |
-0.0079 |
-0.72% |
| 2026-02-11 |
520940 |
华安恒指港股通ETF |
1.1031 |
1.1031 |
1.1007 |
1.1007 |
0.0024 |
0.22% |
| 2026-02-10 |
520940 |
华安恒指港股通ETF |
1.1007 |
1.1007 |
1.0957 |
1.0957 |
0.0050 |
0.46% |
| 2026-02-09 |
520940 |
华安恒指港股通ETF |
1.0957 |
1.0957 |
1.0794 |
1.0794 |
0.0163 |
1.49% |
| 2026-02-06 |
520940 |
华安恒指港股通ETF |
1.0794 |
1.0794 |
1.0910 |
1.0910 |
-0.0116 |
-1.07% |
| 2026-02-05 |
520940 |
华安恒指港股通ETF |
1.0910 |
1.0910 |
1.0881 |
1.0881 |
0.0029 |
0.27% |
| 2026-02-04 |
520940 |
华安恒指港股通ETF |
1.0881 |
1.0881 |
1.0882 |
1.0882 |
-0.0001 |
-0.01% |
| 2026-02-03 |
520940 |
华安恒指港股通ETF |
1.0882 |
1.0882 |
1.0879 |
1.0879 |
0.0003 |
0.03% |
| 2026-02-02 |
520940 |
华安恒指港股通ETF |
1.0879 |
1.0879 |
1.1118 |
1.1118 |
-0.0239 |
-2.20% |
| 2026-01-30 |
520940 |
华安恒指港股通ETF |
1.1118 |
1.1118 |
1.1374 |
1.1374 |
-0.0256 |
-2.30% |
| 2026-01-29 |
520940 |
华安恒指港股通ETF |
1.1374 |
1.1374 |
1.1310 |
1.1310 |
0.0064 |
0.57% |
| 2026-01-28 |
520940 |
华安恒指港股通ETF |
1.1310 |
1.1310 |
1.1051 |
1.1051 |
0.0259 |
2.29% |
| 2026-01-27 |
520940 |
华安恒指港股通ETF |
1.1051 |
1.1051 |
1.0905 |
1.0905 |
0.0146 |
1.32% |
| 2026-01-26 |
520940 |
华安恒指港股通ETF |
1.0905 |
1.0905 |
1.0921 |
1.0921 |
-0.0016 |
-0.15% |
| 2026-01-23 |
520940 |
华安恒指港股通ETF |
1.0921 |
1.0921 |
1.0887 |
1.0887 |
0.0034 |
0.31% |
| 2026-01-22 |
520940 |
华安恒指港股通ETF |
1.0887 |
1.0887 |
1.0868 |
1.0868 |
0.0019 |
0.17% |
| 2026-01-21 |
520940 |
华安恒指港股通ETF |
1.0868 |
1.0868 |
1.0825 |
1.0825 |
0.0043 |
0.40% |
| 2026-01-20 |
520940 |
华安恒指港股通ETF |
1.0825 |
1.0825 |
1.0871 |
1.0871 |
-0.0046 |
-0.42% |
| 2026-01-19 |
520940 |
华安恒指港股通ETF |
1.0871 |
1.0871 |
1.0989 |
1.0989 |
-0.0118 |
-1.09% |
| 2026-01-16 |
520940 |
华安恒指港股通ETF |
1.0989 |
1.0989 |
1.1023 |
1.1023 |
-0.0034 |
-0.31% |
| 2026-01-15 |
520940 |
华安恒指港股通ETF |
1.1023 |
1.1023 |
1.1029 |
1.1029 |
-0.0006 |
-0.05% |
| 2026-01-14 |
520940 |
华安恒指港股通ETF |
1.1029 |
1.1029 |
1.0964 |
1.0964 |
0.0065 |
0.59% |
| 2026-01-13 |
520940 |
华安恒指港股通ETF |
1.0964 |
1.0964 |
1.0879 |
1.0879 |
0.0085 |
0.78% |
| 2026-01-12 |
520940 |
华安恒指港股通ETF |
1.0879 |
1.0879 |
1.0740 |
1.0740 |
0.0139 |
1.28% |
| 2026-01-09 |
520940 |
华安恒指港股通ETF |
1.0740 |
1.0740 |
1.0728 |
1.0728 |
0.0012 |
0.11% |
| 2026-01-08 |
520940 |
华安恒指港股通ETF |
1.0728 |
1.0728 |
1.0846 |
1.0846 |
-0.0118 |
-1.09% |
| 2026-01-07 |
520940 |
华安恒指港股通ETF |
1.0846 |
1.0846 |
1.0949 |
1.0949 |
-0.0103 |
-0.94% |
| 2026-01-06 |
520940 |
华安恒指港股通ETF |
1.0949 |
1.0949 |
1.0812 |
1.0812 |
0.0137 |
1.25% |
| 2026-01-05 |
520940 |
华安恒指港股通ETF |
1.0812 |
1.0812 |
1.0560 |
1.0560 |
0.0252 |
2.33% |
| 2025-12-31 |
520940 |
华安恒指港股通ETF |
1.0560 |
1.0560 |
1.0657 |
1.0657 |
-0.0097 |
-0.91% |
| 2025-12-30 |
520940 |
华安恒指港股通ETF |
1.0657 |
1.0657 |
1.0586 |
1.0586 |
0.0071 |
0.67% |
| 2025-12-29 |
520940 |
华安恒指港股通ETF |
1.0586 |
1.0586 |
1.0661 |
1.0661 |
-0.0075 |
-0.70% |
| 2025-12-26 |
520940 |
华安恒指港股通ETF |
1.0661 |
1.0661 |
1.0666 |
1.0666 |
-0.0005 |
-0.05% |
| 2025-12-25 |
520940 |
华安恒指港股通ETF |
1.0666 |
1.0666 |
1.0677 |
1.0677 |
-0.0011 |
-0.10% |
| 2025-12-24 |
520940 |
华安恒指港股通ETF |
1.0677 |
1.0677 |
1.0664 |
1.0664 |
0.0013 |
0.12% |
| 2025-12-23 |
520940 |
华安恒指港股通ETF |
1.0664 |
1.0664 |
1.0678 |
1.0678 |
-0.0014 |
-0.13% |
| 2025-12-22 |
520940 |
华安恒指港股通ETF |
1.0678 |
1.0678 |
1.0635 |
1.0635 |
0.0043 |
0.40% |
| 2025-12-19 |
520940 |
华安恒指港股通ETF |
1.0635 |
1.0635 |
1.0565 |
1.0565 |
0.0070 |
0.66% |
| 2025-12-18 |
520940 |
华安恒指港股通ETF |
1.0565 |
1.0565 |
1.0557 |
1.0557 |
0.0008 |
0.08% |
| 2025-12-17 |
520940 |
华安恒指港股通ETF |
1.0557 |
1.0557 |
1.0466 |
1.0466 |
0.0091 |
0.87% |
| 2025-12-16 |
520940 |
华安恒指港股通ETF |
1.0466 |
1.0466 |
1.0624 |
1.0624 |
-0.0158 |
-1.51% |
| 2025-12-15 |
520940 |
华安恒指港股通ETF |
1.0624 |
1.0624 |
1.0767 |
1.0767 |
-0.0143 |
-1.35% |
| 2025-12-12 |
520940 |
华安恒指港股通ETF |
1.0767 |
1.0767 |
1.0605 |
1.0605 |
0.0162 |
1.50% |
| 2025-12-11 |
520940 |
华安恒指港股通ETF |
1.0605 |
1.0605 |
1.0614 |
1.0614 |
-0.0009 |
-0.08% |
| 2025-12-10 |
520940 |
华安恒指港股通ETF |
1.0614 |
1.0614 |
1.0575 |
1.0575 |
0.0039 |
0.37% |
| 2025-12-09 |
520940 |
华安恒指港股通ETF |
1.0575 |
1.0575 |
1.0704 |
1.0704 |
-0.0129 |
-1.21% |
| 2025-12-08 |
520940 |
华安恒指港股通ETF |
1.0704 |
1.0704 |
1.0832 |
1.0832 |
-0.0128 |
-1.20% |
| 2025-12-05 |
520940 |
华安恒指港股通ETF |
1.0832 |
1.0832 |
1.0775 |
1.0775 |
0.0057 |
0.53% |
| 2025-12-04 |
520940 |
华安恒指港股通ETF |
1.0775 |
1.0775 |
1.0697 |
1.0697 |
0.0078 |
0.73% |
| 2025-12-03 |
520940 |
华安恒指港股通ETF |
1.0697 |
1.0697 |
1.0814 |
1.0814 |
-0.0117 |
-1.09% |
| 2025-12-02 |
520940 |
华安恒指港股通ETF |
1.0814 |
1.0814 |
1.0781 |
1.0781 |
0.0033 |
0.31% |
| 2025-12-01 |
520940 |
华安恒指港股通ETF |
1.0781 |
1.0781 |
1.0739 |
1.0739 |
0.0042 |
0.39% |
| 2025-11-28 |
520940 |
华安恒指港股通ETF |
1.0739 |
1.0739 |
1.0777 |
1.0777 |
-0.0038 |
-0.35% |
| 2025-11-27 |
520940 |
华安恒指港股通ETF |
1.0777 |
1.0777 |
1.0772 |
1.0772 |
0.0005 |
0.05% |
| 2025-11-26 |
520940 |
华安恒指港股通ETF |
1.0772 |
1.0772 |
1.0746 |
1.0746 |
0.0026 |
0.24% |
| 2025-11-25 |
520940 |
华安恒指港股通ETF |
1.0746 |
1.0746 |
1.0676 |
1.0676 |
0.0070 |
0.66% |
| 2025-11-24 |
520940 |
华安恒指港股通ETF |
1.0676 |
1.0676 |
1.0487 |
1.0487 |
0.0189 |
1.77% |
| 2025-11-21 |
520940 |
华安恒指港股通ETF |
1.0487 |
1.0487 |
1.0723 |
1.0723 |
-0.0236 |
-2.25% |
| 2025-11-20 |
520940 |
华安恒指港股通ETF |
1.0723 |
1.0723 |
1.0708 |
1.0708 |
0.0015 |
0.14% |
| 2025-11-19 |
520940 |
华安恒指港股通ETF |
1.0708 |
1.0708 |
1.0771 |
1.0771 |
-0.0063 |
-0.58% |
| 2025-11-18 |
520940 |
华安恒指港股通ETF |
1.0771 |
1.0771 |
1.0956 |
1.0956 |
-0.0185 |
-1.72% |
| 2025-11-17 |
520940 |
华安恒指港股通ETF |
1.0956 |
1.0956 |
1.1028 |
1.1028 |
-0.0072 |
-0.65% |
| 2025-11-14 |
520940 |
华安恒指港股通ETF |
1.1028 |
1.1028 |
1.1225 |
1.1225 |
-0.0197 |
-1.79% |
| 2025-11-13 |
520940 |
华安恒指港股通ETF |
1.1225 |
1.1225 |
1.1159 |
1.1159 |
0.0066 |
0.59% |
| 2025-11-12 |
520940 |
华安恒指港股通ETF |
1.1159 |
1.1159 |
1.1068 |
1.1068 |
0.0091 |
0.82% |
| 2025-11-11 |
520940 |
华安恒指港股通ETF |
1.1068 |
1.1068 |
1.1045 |
1.1045 |
0.0023 |
0.21% |
| 2025-11-10 |
520940 |
华安恒指港股通ETF |
1.1045 |
1.1045 |
1.0878 |
1.0878 |
0.0167 |
1.51% |
| 2025-11-07 |
520940 |
华安恒指港股通ETF |
1.0878 |
1.0878 |
1.0983 |
1.0983 |
-0.0105 |
-0.96% |
| 2025-11-06 |
520940 |
华安恒指港股通ETF |
1.0983 |
1.0983 |
1.0765 |
1.0765 |
0.0218 |
1.98% |
| 2025-11-05 |
520940 |
华安恒指港股通ETF |
1.0765 |
1.0765 |
1.0768 |
1.0768 |
-0.0003 |
-0.03% |
| 2025-11-04 |
520940 |
华安恒指港股通ETF |
1.0768 |
1.0768 |
1.0855 |
1.0855 |
-0.0087 |
-0.80% |
| 2025-11-03 |
520940 |
华安恒指港股通ETF |
1.0855 |
1.0855 |
1.0763 |
1.0763 |
0.0092 |
0.85% |
| 2025-10-31 |
520940 |
华安恒指港股通ETF |
1.0763 |
1.0763 |
1.0910 |
1.0910 |
-0.0147 |
-1.37% |
| 2025-10-30 |
520940 |
华安恒指港股通ETF |
1.0910 |
1.0910 |
1.0929 |
1.0929 |
-0.0019 |
-0.17% |
| 2025-10-29 |
520940 |
华安恒指港股通ETF |
1.0929 |
1.0929 |
1.0933 |
1.0933 |
-0.0004 |
-0.04% |
| 2025-10-28 |
520940 |
华安恒指港股通ETF |
1.0933 |
1.0933 |
1.0973 |
1.0973 |
-0.0040 |
-0.36% |
| 2025-10-27 |
520940 |
华安恒指港股通ETF |
1.0973 |
1.0973 |
1.0871 |
1.0871 |
0.0102 |
0.93% |
| 2025-10-24 |
520940 |
华安恒指港股通ETF |
1.0871 |
1.0871 |
1.0795 |
1.0795 |
0.0076 |
0.70% |
| 2025-10-23 |
520940 |
华安恒指港股通ETF |
1.0795 |
1.0795 |
1.0725 |
1.0725 |
0.0070 |
0.65% |
| 2025-10-22 |
520940 |
华安恒指港股通ETF |
1.0725 |
1.0725 |
1.0811 |
1.0811 |
-0.0086 |
-0.80% |
| 2025-10-21 |
520940 |
华安恒指港股通ETF |
1.0811 |
1.0811 |
1.0758 |
1.0758 |
0.0053 |
0.49% |
| 2025-10-20 |
520940 |
华安恒指港股通ETF |
1.0758 |
1.0758 |
1.0518 |
1.0518 |
0.0240 |
2.23% |
| 2025-10-17 |
520940 |
华安恒指港股通ETF |
1.0518 |
1.0518 |
1.0772 |
1.0772 |
-0.0254 |
-2.41% |
| 2025-10-16 |
520940 |
华安恒指港股通ETF |
1.0772 |
1.0772 |
1.0790 |
1.0790 |
-0.0018 |
-0.17% |
| 2025-10-15 |
520940 |
华安恒指港股通ETF |
1.0790 |
1.0790 |
1.0597 |
1.0597 |
0.0193 |
1.79% |
| 2025-10-14 |
520940 |
华安恒指港股通ETF |
1.0597 |
1.0597 |
1.0770 |
1.0770 |
-0.0173 |
-1.63% |
| 2025-10-13 |
520940 |
华安恒指港股通ETF |
1.0770 |
1.0770 |
1.0937 |
1.0937 |
-0.0167 |
-1.53% |
| 2025-10-10 |
520940 |
华安恒指港股通ETF |
1.0937 |
1.0937 |
1.1135 |
1.1135 |
-0.0198 |
-1.78% |
| 2025-10-09 |
520940 |
华安恒指港股通ETF |
1.1135 |
1.1135 |
1.1165 |
1.1165 |
-0.0030 |
-0.27% |
| 2025-09-30 |
520940 |
华安恒指港股通ETF |
1.1165 |
1.1165 |
1.1076 |
1.1076 |
0.0089 |
0.80% |
| 2025-09-29 |
520940 |
华安恒指港股通ETF |
1.1076 |
1.1076 |
1.0890 |
1.0890 |
0.0186 |
1.71% |
| 2025-09-26 |
520940 |
华安恒指港股通ETF |
1.0890 |
1.0890 |
1.1039 |
1.1039 |
-0.0149 |
-1.35% |
| 2025-09-25 |
520940 |
华安恒指港股通ETF |
1.1039 |
1.1039 |
1.1049 |
1.1049 |
-0.0010 |
-0.09% |
| 2025-09-24 |
520940 |
华安恒指港股通ETF |
1.1049 |
1.1049 |
1.0904 |
1.0904 |
0.0145 |
1.33% |
| 2025-09-23 |
520940 |
华安恒指港股通ETF |
1.0904 |
1.0904 |
1.0984 |
1.0984 |
-0.0080 |
-0.73% |
| 2025-09-22 |
520940 |
华安恒指港股通ETF |
1.0984 |
1.0984 |
1.1060 |
1.1060 |
-0.0076 |
-0.69% |
| 2025-09-19 |
520940 |
华安恒指港股通ETF |
1.1060 |
1.1060 |
1.1054 |
1.1054 |
0.0006 |
0.05% |
| 2025-09-18 |
520940 |
华安恒指港股通ETF |
1.1054 |
1.1054 |
1.1180 |
1.1180 |
-0.0126 |
-1.13% |
| 2025-09-17 |
520940 |
华安恒指港股通ETF |
1.1180 |
1.1180 |
1.1006 |
1.1006 |
0.0174 |
1.58% |
