基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华安CES港股通精选100ETF联接C(005814)
2024-04-22
0.6717
2.0200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6717 | 0.6717 |
| 2024-04-19 | 0.6584 | 0.6584 |
| 2024-04-18 | 0.6670 | 0.6670 |
| 2024-04-17 | 0.6617 | 0.6617 |
| 2024-04-16 | 0.6623 | 0.6623 |
| 2024-04-15 | 0.6771 | 0.6771 |
| 2024-04-12 | 0.6845 | 0.6845 |
| 2024-04-11 | 0.6979 | 0.6979 |
| 2024-04-10 | 0.7009 | 0.7009 |
| 2024-04-09 | 0.6913 | 0.6913 |
| 2024-04-08 | 0.6859 | 0.6859 |
| 2024-04-03 | 0.6861 | 0.6861 |
| 2024-04-02 | 0.6964 | 0.6964 |
| 2024-04-01 | 0.6822 | 0.6822 |
| 2024-03-29 | 0.6825 | 0.6825 |
| 2024-03-28 | 0.6828 | 0.6828 |
| 2024-03-27 | 0.6782 | 0.6782 |
| 2024-03-26 | 0.6852 | 0.6852 |
| 2024-03-25 | 0.6809 | 0.6809 |
| 2024-03-22 | 0.6812 | 0.6812 |
| 2024-03-21 | 0.6959 | 0.6959 |
| 2024-03-20 | 0.6857 | 0.6857 |
| 2024-03-19 | 0.6860 | 0.6860 |
| 2024-03-18 | 0.6959 | 0.6959 |
| 2024-03-15 | 0.6950 | 0.6950 |
| 2024-03-14 | 0.7037 | 0.7037 |
| 2024-03-13 | 0.7104 | 0.7104 |
| 2024-03-12 | 0.7083 | 0.7083 |
| 2024-03-11 | 0.6866 | 0.6866 |
| 2024-03-08 | 0.6759 | 0.6759 |
| 2024-03-07 | 0.6705 | 0.6705 |
| 2024-03-06 | 0.6784 | 0.6784 |
| 2024-03-05 | 0.6687 | 0.6687 |
| 2024-03-04 | 0.6870 | 0.6870 |
| 2024-03-01 | 0.6861 | 0.6861 |
| 2024-02-29 | 0.6830 | 0.6830 |
| 2024-02-28 | 0.6808 | 0.6808 |
| 2024-02-27 | 0.6904 | 0.6904 |
| 2024-02-26 | 0.6854 | 0.6854 |
| 2024-02-23 | 0.6877 | 0.6877 |
| 2024-02-22 | 0.6879 | 0.6879 |
| 2024-02-21 | 0.6815 | 0.6815 |
| 2024-02-20 | 0.6722 | 0.6722 |
| 2024-02-19 | 0.6687 | 0.6687 |
| 2024-02-08 | 0.6598 | 0.6598 |
| 2024-02-07 | 0.6641 | 0.6641 |
| 2024-02-06 | 0.6628 | 0.6628 |
| 2024-02-05 | 0.6409 | 0.6409 |
| 2024-02-02 | 0.6422 | 0.6422 |
| 2024-02-01 | 0.6443 | 0.6443 |
| 2024-01-31 | 0.6397 | 0.6397 |
| 2024-01-30 | 0.6502 | 0.6502 |
| 2024-01-29 | 0.6654 | 0.6654 |
| 2024-01-26 | 0.6612 | 0.6612 |
| 2024-01-25 | 0.6720 | 0.6720 |
| 2024-01-24 | 0.6639 | 0.6639 |
| 2024-01-23 | 0.6474 | 0.6474 |
| 2024-01-22 | 0.6316 | 0.6316 |
| 2024-01-19 | 0.6486 | 0.6486 |
| 2024-01-18 | 0.6525 | 0.6525 |
| 2024-01-17 | 0.6481 | 0.6481 |
| 2024-01-16 | 0.6728 | 0.6728 |
| 2024-01-15 | 0.6883 | 0.6883 |
| 2024-01-12 | 0.6895 | 0.6895 |
| 2024-01-11 | 0.6936 | 0.6936 |
| 2024-01-10 | 0.6851 | 0.6851 |
| 2024-01-09 | 0.6884 | 0.6884 |
| 2024-01-08 | 0.6890 | 0.6890 |
| 2024-01-05 | 0.7025 | 0.7025 |
| 2024-01-04 | 0.7081 | 0.7081 |
| 2024-01-03 | 0.7101 | 0.7101 |
| 2024-01-02 | 0.7150 | 0.7150 |
| 2023-12-31 | 0.7259 | 0.7259 |
| 2023-12-29 | 0.7261 | 0.7261 |
| 2023-12-28 | 0.7276 | 0.7276 |
| 2023-12-27 | 0.7109 | 0.7109 |
| 2023-12-26 | 0.7014 | 0.7014 |
| 2023-12-25 | 0.7013 | 0.7013 |
| 2023-12-22 | 0.7015 | 0.7015 |
| 2023-12-21 | 0.7150 | 0.7150 |
| 2023-12-20 | 0.7165 | 0.7165 |
| 2023-12-19 | 0.7121 | 0.7121 |
| 2023-12-18 | 0.7163 | 0.7163 |
| 2023-12-15 | 0.7253 | 0.7253 |
| 2023-12-14 | 0.7116 | 0.7116 |
| 2023-12-13 | 0.7016 | 0.7016 |
| 2023-12-12 | 0.7081 | 0.7081 |
| 2023-12-11 | 0.7006 | 0.7006 |
| 2023-12-08 | 0.7043 | 0.7043 |
| 2023-12-07 | 0.7064 | 0.7064 |
| 2023-12-06 | 0.7097 | 0.7097 |
| 2023-12-05 | 0.7033 | 0.7033 |
| 2023-12-04 | 0.7162 | 0.7162 |
| 2023-12-01 | 0.7258 | 0.7258 |
| 2023-11-30 | 0.7323 | 0.7323 |
| 2023-11-29 | 0.7338 | 0.7338 |
| 2023-11-28 | 0.7518 | 0.7518 |
| 2023-11-27 | 0.7583 | 0.7583 |
| 2023-11-24 | 0.7587 | 0.7587 |
| 2023-11-23 | 0.7735 | 0.7735 |
| 2023-11-22 | 0.7665 | 0.7665 |
| 2023-11-21 | 0.7697 | 0.7697 |
| 2023-11-20 | 0.7748 | 0.7748 |
| 2023-11-17 | 0.7618 | 0.7618 |
| 2023-11-16 | 0.7695 | 0.7695 |
| 2023-11-15 | 0.7805 | 0.7805 |
| 2023-11-14 | 0.7535 | 0.7535 |
| 2023-11-13 | 0.7535 | 0.7535 |
| 2023-11-10 | 0.7448 | 0.7448 |
| 2023-11-09 | 0.7568 | 0.7568 |
| 2023-11-08 | 0.7588 | 0.7588 |
| 2023-11-07 | 0.7618 | 0.7618 |
| 2023-11-06 | 0.7729 | 0.7729 |
| 2023-11-03 | 0.7551 | 0.7551 |
| 2023-11-02 | 0.7365 | 0.7365 |
| 2023-11-01 | 0.7313 | 0.7313 |
| 2023-10-31 | 0.7336 | 0.7336 |
| 2023-10-30 | 0.7451 | 0.7451 |
| 2023-10-27 | 0.7418 | 0.7418 |
