华安CES港股通精选100ETF联接C(005814)
2025-01-27
0.7979
0.5925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7979 | 0.7979 |
| 2025-01-24 | 0.7932 | 0.7932 |
| 2025-01-23 | 0.7805 | 0.7805 |
| 2025-01-22 | 0.7862 | 0.7862 |
| 2025-01-21 | 0.7979 | 0.7979 |
| 2025-01-20 | 0.7925 | 0.7925 |
| 2025-01-17 | 0.7787 | 0.7787 |
| 2025-01-16 | 0.7752 | 0.7752 |
| 2025-01-15 | 0.7666 | 0.7666 |
| 2025-01-14 | 0.7666 | 0.7666 |
| 2025-01-13 | 0.7526 | 0.7526 |
| 2025-01-10 | 0.7619 | 0.7619 |
| 2025-01-09 | 0.7683 | 0.7683 |
| 2025-01-08 | 0.7696 | 0.7696 |
| 2025-01-07 | 0.7778 | 0.7778 |
| 2025-01-06 | 0.7878 | 0.7878 |
| 2025-01-03 | 0.7925 | 0.7925 |
| 2025-01-02 | 0.7884 | 0.7884 |
| 2024-12-31 | 0.7994 | 0.7994 |
| 2024-12-30 | 0.7998 | 0.7998 |
| 2024-12-27 | 0.8019 | 0.8019 |
| 2024-12-26 | 0.8022 | 0.8022 |
| 2024-12-25 | 0.8019 | 0.8019 |
| 2024-12-24 | 0.8018 | 0.8018 |
| 2024-12-23 | 0.7942 | 0.7942 |
| 2024-12-20 | 0.7933 | 0.7933 |
| 2024-12-19 | 0.7942 | 0.7942 |
| 2024-12-18 | 0.7988 | 0.7988 |
| 2024-12-17 | 0.7919 | 0.7919 |
| 2024-12-16 | 0.7965 | 0.7965 |
| 2024-12-13 | 0.8051 | 0.8051 |
| 2024-12-12 | 0.8196 | 0.8196 |
| 2024-12-11 | 0.8112 | 0.8112 |
| 2024-12-10 | 0.8174 | 0.8174 |
| 2024-12-09 | 0.8209 | 0.8209 |
| 2024-12-06 | 0.8016 | 0.8016 |
| 2024-12-05 | 0.7908 | 0.7908 |
| 2024-12-04 | 0.7976 | 0.7976 |
| 2024-12-03 | 0.8008 | 0.8008 |
| 2024-12-02 | 0.7933 | 0.7933 |
| 2024-11-29 | 0.7892 | 0.7892 |
| 2024-11-28 | 0.7879 | 0.7879 |
| 2024-11-27 | 0.7960 | 0.7960 |
| 2024-11-26 | 0.7780 | 0.7780 |
| 2024-11-25 | 0.7771 | 0.7771 |
| 2024-11-22 | 0.7805 | 0.7805 |
| 2024-11-21 | 0.7946 | 0.7946 |
| 2024-11-20 | 0.7999 | 0.7999 |
| 2024-11-19 | 0.7966 | 0.7966 |
| 2024-11-18 | 0.7922 | 0.7922 |
| 2024-11-15 | 0.7910 | 0.7910 |
| 2024-11-14 | 0.7918 | 0.7918 |
| 2024-11-13 | 0.8069 | 0.8069 |
| 2024-11-12 | 0.8084 | 0.8084 |
| 2024-11-11 | 0.8286 | 0.8286 |
| 2024-11-08 | 0.8351 | 0.8351 |
| 2024-11-07 | 0.8438 | 0.8438 |
| 2024-11-06 | 0.8211 | 0.8211 |
| 2024-11-05 | 0.8367 | 0.8367 |
| 2024-11-04 | 0.8208 | 0.8208 |
| 2024-11-01 | 0.8157 | 0.8157 |
| 2024-10-31 | 0.8104 | 0.8104 |
| 2024-10-30 | 0.8153 | 0.8153 |
| 2024-10-29 | 0.8240 | 0.8240 |
| 2024-10-28 | 0.8201 | 0.8201 |
| 2024-10-25 | 0.8166 | 0.8166 |
| 2024-10-24 | 0.8135 | 0.8135 |
| 2024-10-23 | 0.8249 | 0.8249 |
| 2024-10-22 | 0.8141 | 0.8141 |
| 2024-10-21 | 0.8098 | 0.8098 |
| 2024-10-18 | 0.8242 | 0.8242 |
| 2024-10-17 | 0.7963 | 0.7963 |
| 2024-10-16 | 0.8036 | 0.8036 |
| 2024-10-15 | 0.8025 | 0.8025 |
| 2024-10-14 | 0.8289 | 0.8289 |
| 2024-10-11 | 0.8410 | 0.8410 |
| 2024-10-10 | 0.8408 | 0.8408 |
| 2024-10-09 | 0.8200 | 0.8200 |
| 2024-10-08 | 0.8293 | 0.8293 |
| 2024-09-30 | 0.8337 | 0.8337 |
| 2024-09-27 | 0.8161 | 0.8161 |
| 2024-09-26 | 0.7865 | 0.7865 |
| 2024-09-25 | 0.7516 | 0.7516 |
| 2024-09-24 | 0.7521 | 0.7521 |
| 2024-09-23 | 0.7294 | 0.7294 |
| 2024-09-20 | 0.7335 | 0.7335 |
| 2024-09-19 | 0.7274 | 0.7274 |
| 2024-09-18 | 0.7113 | 0.7113 |
| 2024-09-13 | 0.7013 | 0.7013 |
| 2024-09-12 | 0.6996 | 0.6996 |
| 2024-09-11 | 0.6947 | 0.6947 |
| 2024-09-10 | 0.6977 | 0.6977 |
| 2024-09-09 | 0.6987 | 0.6987 |
| 2024-09-06 | 0.7051 | 0.7051 |
| 2024-09-05 | 0.7056 | 0.7056 |
| 2024-09-04 | 0.7039 | 0.7039 |
| 2024-09-03 | 0.7091 | 0.7091 |
| 2024-09-02 | 0.7074 | 0.7074 |
| 2024-08-30 | 0.7176 | 0.7176 |
| 2024-08-29 | 0.7115 | 0.7115 |
| 2024-08-28 | 0.7017 | 0.7017 |
| 2024-08-27 | 0.7099 | 0.7099 |
| 2024-08-26 | 0.7064 | 0.7064 |
| 2024-08-23 | 0.7004 | 0.7004 |
| 2024-08-22 | 0.7024 | 0.7024 |
| 2024-08-21 | 0.6942 | 0.6942 |
| 2024-08-20 | 0.6991 | 0.6991 |
| 2024-08-19 | 0.7010 | 0.7010 |
| 2024-08-16 | 0.6972 | 0.6972 |
| 2024-08-15 | 0.6878 | 0.6878 |
| 2024-08-14 | 0.6886 | 0.6886 |
| 2024-08-13 | 0.6918 | 0.6918 |
| 2024-08-12 | 0.6885 | 0.6885 |
| 2024-08-09 | 0.6900 | 0.6900 |
| 2024-08-08 | 0.6831 | 0.6831 |
