华安CES港股通精选100ETF(513900)
2024-11-20
0.8332
0.4339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8332 | 0.8332 |
| 2024-11-19 | 0.8296 | 0.8296 |
| 2024-11-18 | 0.8247 | 0.8247 |
| 2024-11-15 | 0.8234 | 0.8234 |
| 2024-11-14 | 0.8243 | 0.8243 |
| 2024-11-13 | 0.8410 | 0.8410 |
| 2024-11-12 | 0.8426 | 0.8426 |
| 2024-11-11 | 0.8650 | 0.8650 |
| 2024-11-08 | 0.8722 | 0.8722 |
| 2024-11-07 | 0.8818 | 0.8818 |
| 2024-11-06 | 0.8568 | 0.8568 |
| 2024-11-05 | 0.8739 | 0.8739 |
| 2024-11-04 | 0.8563 | 0.8563 |
| 2024-11-01 | 0.8507 | 0.8507 |
| 2024-10-31 | 0.8448 | 0.8448 |
| 2024-10-30 | 0.8502 | 0.8502 |
| 2024-10-29 | 0.8598 | 0.8598 |
| 2024-10-28 | 0.8555 | 0.8555 |
| 2024-10-25 | 0.8516 | 0.8516 |
| 2024-10-24 | 0.8482 | 0.8482 |
| 2024-10-23 | 0.8607 | 0.8607 |
| 2024-10-22 | 0.8488 | 0.8488 |
| 2024-10-21 | 0.8440 | 0.8440 |
| 2024-10-18 | 0.8598 | 0.8598 |
| 2024-10-17 | 0.8289 | 0.8289 |
| 2024-10-16 | 0.8372 | 0.8372 |
| 2024-10-15 | 0.8359 | 0.8359 |
| 2024-10-14 | 0.8651 | 0.8651 |
| 2024-10-11 | 0.8784 | 0.8784 |
| 2024-10-10 | 0.8782 | 0.8782 |
| 2024-10-09 | 0.8551 | 0.8551 |
| 2024-10-08 | 0.8664 | 0.8664 |
| 2024-09-30 | 0.8717 | 0.8717 |
| 2024-09-27 | 0.8503 | 0.8503 |
| 2024-09-26 | 0.8166 | 0.8166 |
| 2024-09-25 | 0.7770 | 0.7770 |
| 2024-09-24 | 0.7773 | 0.7773 |
| 2024-09-23 | 0.7517 | 0.7517 |
| 2024-09-20 | 0.7562 | 0.7562 |
| 2024-09-19 | 0.7494 | 0.7494 |
| 2024-09-18 | 0.7317 | 0.7317 |
| 2024-09-13 | 0.7207 | 0.7207 |
| 2024-09-12 | 0.7189 | 0.7189 |
| 2024-09-11 | 0.7135 | 0.7135 |
| 2024-09-10 | 0.7168 | 0.7168 |
| 2024-09-09 | 0.7178 | 0.7178 |
| 2024-09-06 | 0.7248 | 0.7248 |
| 2024-09-05 | 0.7254 | 0.7254 |
| 2024-09-04 | 0.7235 | 0.7235 |
| 2024-09-03 | 0.7292 | 0.7292 |
| 2024-09-02 | 0.7273 | 0.7273 |
| 2024-08-30 | 0.7376 | 0.7376 |
| 2024-08-29 | 0.7308 | 0.7308 |
| 2024-08-28 | 0.7200 | 0.7200 |
| 2024-08-27 | 0.7291 | 0.7291 |
| 2024-08-26 | 0.7252 | 0.7252 |
| 2024-08-23 | 0.7186 | 0.7186 |
| 2024-08-22 | 0.7208 | 0.7208 |
| 2024-08-21 | 0.7119 | 0.7119 |
| 2024-08-20 | 0.7172 | 0.7172 |
| 2024-08-19 | 0.7193 | 0.7193 |
| 2024-08-16 | 0.7151 | 0.7151 |
| 2024-08-15 | 0.7048 | 0.7048 |
| 2024-08-14 | 0.7057 | 0.7057 |
| 2024-08-13 | 0.7091 | 0.7091 |
| 2024-08-12 | 0.7055 | 0.7055 |
| 2024-08-09 | 0.7072 | 0.7072 |
| 2024-08-08 | 0.6996 | 0.6996 |
| 2024-08-07 | 0.6993 | 0.6993 |
| 2024-08-06 | 0.6913 | 0.6913 |
| 2024-08-05 | 0.6916 | 0.6916 |
| 2024-08-02 | 0.6957 | 0.6957 |
| 2024-08-01 | 0.7117 | 0.7117 |
| 2024-07-31 | 0.7153 | 0.7153 |
| 2024-07-30 | 0.6991 | 0.6991 |
| 2024-07-29 | 0.7085 | 0.7085 |
| 2024-07-26 | 0.7026 | 0.7026 |
| 2024-07-25 | 0.6999 | 0.6999 |
| 2024-07-24 | 0.7126 | 0.7126 |
| 2024-07-23 | 0.7246 | 0.7246 |
| 2024-07-22 | 0.7339 | 0.7339 |
| 2024-07-19 | 0.7240 | 0.7240 |
| 2024-07-18 | 0.7381 | 0.7381 |
| 2024-07-17 | 0.7364 | 0.7364 |
| 2024-07-16 | 0.7317 | 0.7317 |
| 2024-07-15 | 0.7414 | 0.7414 |
| 2024-07-12 | 0.7537 | 0.7537 |
| 2024-07-11 | 0.7354 | 0.7354 |
| 2024-07-10 | 0.7203 | 0.7203 |
| 2024-07-09 | 0.7221 | 0.7221 |
| 2024-07-08 | 0.7201 | 0.7201 |
| 2024-07-05 | 0.7303 | 0.7303 |
| 2024-07-04 | 0.7379 | 0.7379 |
| 2024-07-03 | 0.7357 | 0.7357 |
| 2024-07-02 | 0.7239 | 0.7239 |
| 2024-07-01 | 0.7258 | 0.7258 |
| 2024-06-30 | 0.7258 | 0.7258 |
| 2024-06-28 | 0.7261 | 0.7261 |
| 2024-06-27 | 0.7301 | 0.7301 |
| 2024-06-26 | 0.7447 | 0.7447 |
| 2024-06-25 | 0.7440 | 0.7440 |
| 2024-06-24 | 0.7426 | 0.7426 |
| 2024-06-21 | 0.7437 | 0.7437 |
| 2024-06-20 | 0.7548 | 0.7548 |
| 2024-06-19 | 0.7632 | 0.7632 |
| 2024-06-18 | 0.7449 | 0.7449 |
| 2024-06-17 | 0.7471 | 0.7471 |
| 2024-06-14 | 0.7474 | 0.7474 |
| 2024-06-13 | 0.7541 | 0.7541 |
| 2024-06-12 | 0.7447 | 0.7447 |
| 2024-06-11 | 0.7533 | 0.7533 |
| 2024-06-07 | 0.7613 | 0.7613 |
| 2024-06-06 | 0.7678 | 0.7678 |
| 2024-06-05 | 0.7659 | 0.7659 |
| 2024-06-04 | 0.7671 | 0.7671 |
| 2024-06-03 | 0.7625 | 0.7625 |
| 2024-05-31 | 0.7509 | 0.7509 |
| 2024-05-30 | 0.7583 | 0.7583 |
| 2024-05-29 | 0.7678 | 0.7678 |
| 2024-05-28 | 0.7826 | 0.7826 |
