华安恒生港股通中国央企红利ETF发起式联接A(020866)基金净值走势图
020866华安恒生港股通中国央企红利ETF发起式联接A基金盘中估值图
(020866)华安恒生港股通中国央企红利ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4001 | 1.4001 | -1.64% |
| 06-16 | 1.4235 | 1.4235 | -1.88% |
| 06-15 | 1.4508 | 1.4508 | 0.35% |
| 06-12 | 1.4458 | 1.4458 | 1.37% |
| 06-11 | 1.4262 | 1.4262 | -0.53% |
| 06-10 | 1.4338 | 1.4338 | -0.12% |
| 06-09 | 1.4355 | 1.4355 | -0.58% |
| 06-08 | 1.4439 | 1.4439 | -0.56% |
| 06-05 | 1.4521 | 1.4521 | -0.21% |
| 06-04 | 1.4551 | 1.4551 | -0.93% |
(020866)华安恒生港股通中国央企红利ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |