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| 华安恒生港股通中国央企红利ETF(513920)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-12 | 1.6163 | 1.6973 | 1.44% | -0.46% | -- | -- | -- | -0.24% | -- | -- | -- | | 2026-06-11 | 1.5933 | 1.6743 | 0.00% | -- | -- | -- | -- | -1.66% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.6042 | 1.6852 | 0.00% | -3.07% | -- | -- | -- | -0.99% | -- | -- | -- | | 2026-06-05 | 1.6238 | 1.7048 | 0.00% | -0.15% | -4.56% | -- | 12.49% | 0.22% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.6550 | 1.7360 | 0.00% | -- | -2.73% | -- | 17.38% | 2.15% | -- | 场内交易 | 场内交易 | | 2026-05-29 | 1.6262 | 1.7072 | 0.00% | -2.88% | -- | -7.16% | 14.38% | 0.37% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.6734 | 1.7544 | -0.07% | -- | -- | -- | -- | 3.28% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.6745 | 1.7555 | 0.46% | -- | -0.70% | -- | 19.07% | 3.35% | -- | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.6668 | 1.7478 | 0.00% | -2.96% | -1.94% | -- | 18.03% | 2.88% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.6846 | 1.7656 | 0.00% | -- | 0.33% | -- | 21.12% | 3.97% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.7176 | 1.7986 | -0.38% | -- | -- | -- | 22.27% | 6.01% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.7241 | 1.8051 | 0.00% | -- | -- | -- | -- | 6.41% | -- | 场内交易 | 场内交易 | | 2026-04-30 | 1.7014 | 1.7824 | 0.00% | -- | -- | -- | 28.33% | 5.01% | -- | 场内交易 | 场内交易 | | 2026-04-22 | 1.6863 | 1.7673 | -0.79% | -- | -0.20% | -- | 27.59% | 4.08% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.6998 | 1.7808 | 0.82% | -- | 0.60% | -- | 29.95% | 4.91% | -- | -- | -- | | 2026-04-20 | 1.6859 | 1.7669 | 0.41% | -- | -0.22% | -- | -- | 4.06% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.6790 | 1.7600 | 0.00% | -- | -- | 2.53% | 28.31% | 3.63% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.6811 | 1.7621 | 1.54% | -- | -- | -- | -- | 3.76% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.6556 | 1.7366 | -0.10% | -- | -- | 1.09% | 34.56% | 2.18% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.6573 | 1.7383 | 0.00% | -0.71% | -5.55% | -- | 20.62% | 2.29% | -- | 暂停申购 | 暂停赎回 | | 2026-03-27 | 1.6691 | 1.7501 | -0.02% | -1.21% | -4.72% | -- | 20.43% | 3.02% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.6695 | 1.7505 | 0.00% | -- | -- | -- | 20.76% | 3.04% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.6806 | 1.7616 | 1.82% | -- | -4.17% | -- | -- | 3.73% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.6506 | 1.7316 | -2.31% | -3.47% | -- | -- | -- | 1.88% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.6896 | 1.7706 | 0.00% | -- | -- | 4.65% | -- | 4.28% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.7100 | 1.7910 | 0.00% | -- | -- | -- | 20.94% | 5.54% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.7144 | 1.7954 | -2.29% | -- | -- | -- | 27.49% | 5.81% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.7546 | 1.8356 | 0.00% | 0.05% | 5.20% | 4.81% | -- | 8.30% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.7517 | 1.8327 | 0.00% | -- | 4.72% | 5.50% | -- | 8.12% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.7538 | 1.8348 | 0.00% | -- | -- | 6.51% | 27.10% | 8.25% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.7321 | 1.8131 | 0.00% | -- | 5.62% | 1.93% | 32.77% | 6.91% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.6934 | 1.7744 | 0.00% | -- | -- | 1.65% | -- | 4.52% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.6679 | 1.7489 | 0.00% | -0.29% | -- | -- | -- | 2.94% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.6727 | 1.7537 | 0.81% | -- | -- | 1.28% | -- | 3.24% | -- | -- | -- | | 2026-01-26 | 1.6593 | 1.7403 | 0.00% | -- | -- | 1.31% | -- | 2.41% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.6375 | 1.7185 | -1.05% | -0.15% | -- | -- | -- | 1.07% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.6548 | 1.7278 | 0.00% | -- | -- | -- | 28.78% | 2.14% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.6451 | 1.7181 | 0.31% | 1.54% | 0.76% | -- | -- | 1.54% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.6400 | 1.7130 | 0.00% | -- | -- | -- | 27.73% | 1.22% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.6377 | 1.7107 | 0.00% | -- | -- | -- | 26.24% | 1.08% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.6202 | 1.6932 | 0.00% | 0.19% | -- | -- | 24.10% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.6171 | 1.6901 | 0.00% | -- | -- | -- | 20.59% | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.6145 | 1.6875 | 0.00% | -1.11% | -3.57% | -- | 23.30% | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.6327 | 1.7057 | 0.00% | -- | -- | -- | 22.98% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.6285 | 1.7015 | 0.00% | -2.72% | -- | -- | 23.10% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.6619 | 1.7349 | 0.00% | -- | -0.57% | -- | 27.42% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.6741 | 1.7471 | 0.00% | -- | -- | 7.65% | 29.83% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.6604 | 1.7334 | 0.00% | -- | 0.54% | -- | 31.06% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.6466 | 1.7196 | 0.00% | -- | 0.53% | -- | 30.65% | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.6743 | 1.7473 | 0.48% | -- | 3.95% | -- | 29.43% | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.6663 | 1.7393 | 0.00% | -1.94% | 3.45% | -- | 28.88% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.7251 | 1.7981 | 0.00% | 3.55% | -- | -- | 33.52% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.6993 | 1.7723 | 0.00% | -- | -- | 8.70% | 28.60% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.6715 | 1.7445 | 0.34% | 2.62% | -- | -- | 22.09% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.6659 | 1.7389 | 1.26% | -- | -- | 7.55% | 25.73% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.6452 | 1.7182 | 0.00% | 0.44% | -- | -- | 21.95% | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.6289 | 1.7019 | 0.00% | -0.55% | -- | 5.26% | 25.28% | -- | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.6380 | 1.7110 | 0.00% | -0.32% | -- | 4.05% | 24.32% | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.6515 | 1.7245 | 0.83% | 1.26% | 5.71% | -- | 24.53% | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.6379 | 1.7109 | 0.00% | 1.69% | 4.06% | 3.55% | 22.67% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.6432 | 1.6962 | -0.09% | -- | -- | 5.12% | 23.44% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.6446 | 1.6976 | 0.84% | -- | -- | -- | 24.23% | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.6309 | 1.6839 | 1.25% | -- | -- | -- | 21.74% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.6107 | 1.6637 | 0.00% | -- | -- | -- | 24.52% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.5623 | 1.6153 | 0.07% | -- | -- | -- | 26.81% | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.5612 | 1.6142 | -0.81% | -- | -- | 3.18% | -- | -- | -- | -- | -- | | 2025-09-24 | 1.5740 | 1.6270 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.6244 | 1.6774 | 0.00% | -- | -- | 8.33% | -- | -- | -- | -- | -- | | 2025-09-11 | 1.6208 | 1.6738 | 0.00% | 5.12% | 3.68% | -- | 50.19% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.5418 | 1.5948 | -0.86% | -- | -- | 7.87% | 36.37% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.5552 | 1.6082 | 0.00% | -- | 1.73% | 9.24% | 36.16% | -- | -- | -- | -- | | 2025-08-21 | 1.5868 | 1.6398 | 0.00% | -- | -- | 12.36% | 36.52% | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.5633 | 1.6163 | 0.00% | -- | 1.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.5489 | 1.6019 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.5288 | 1.5818 | -1.21% | -- | 2.94% | 15.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.5475 | 1.6005 | 0.00% | -2.16% | 4.12% | 16.72% | 35.34% | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.5742 | 1.6272 | 0.00% | 0.71% | -- | -- | 38.11% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.5817 | 1.6347 | 0.00% | -- | -- | 19.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.5631 | 1.6161 | 0.00% | -- | 5.22% | 18.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.5211 | 1.5741 | 0.00% | 0.40% | -- | -- | 30.11% | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.5468 | 1.5808 | 0.79% | 2.00% | 3.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.5347 | 1.5687 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.5151 | 1.5491 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.5164 | 1.5504 | 0.00% | 2.03% | 5.03% | 23.24% | 26.84% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.5093 | 1.5433 | 0.00% | -- | 6.01% | 9.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.4852 | 1.5192 | -0.07% | -- | 5.34% | -- | 26.62% | -- | -- | -- | -- | | 2025-06-30 | 1.4863 | 1.5203 | 0.00% | -- | 5.42% | -- | 26.70% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.5131 | 1.5471 | 0.00% | -- | -- | -- | 28.50% | -- | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.4856 | 1.5196 | 0.00% | -0.93% | 5.84% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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