华安CES港股通精选100ETF(513900)
2024-04-19
0.6690
-1.3711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6783 | 0.6783 |
| 2024-04-17 | 0.6726 | 0.6726 |
| 2024-04-16 | 0.6732 | 0.6732 |
| 2024-04-15 | 0.6892 | 0.6892 |
| 2024-04-12 | 0.6971 | 0.6971 |
| 2024-04-11 | 0.7116 | 0.7116 |
| 2024-04-10 | 0.7148 | 0.7148 |
| 2024-04-09 | 0.7044 | 0.7044 |
| 2024-04-08 | 0.6985 | 0.6985 |
| 2024-04-03 | 0.6987 | 0.6987 |
| 2024-04-02 | 0.7098 | 0.7098 |
| 2024-04-01 | 0.6944 | 0.6944 |
| 2024-03-29 | 0.6947 | 0.6947 |
| 2024-03-28 | 0.6950 | 0.6950 |
| 2024-03-27 | 0.6900 | 0.6900 |
| 2024-03-26 | 0.6976 | 0.6976 |
| 2024-03-25 | 0.6929 | 0.6929 |
| 2024-03-22 | 0.6932 | 0.6932 |
| 2024-03-21 | 0.7093 | 0.7093 |
| 2024-03-20 | 0.6981 | 0.6981 |
| 2024-03-19 | 0.6984 | 0.6984 |
| 2024-03-18 | 0.7092 | 0.7092 |
| 2024-03-15 | 0.7082 | 0.7082 |
| 2024-03-14 | 0.7176 | 0.7176 |
| 2024-03-13 | 0.7249 | 0.7249 |
| 2024-03-12 | 0.7226 | 0.7226 |
| 2024-03-11 | 0.6992 | 0.6992 |
| 2024-03-08 | 0.6877 | 0.6877 |
| 2024-03-07 | 0.6818 | 0.6818 |
| 2024-03-06 | 0.6903 | 0.6903 |
| 2024-03-05 | 0.6799 | 0.6799 |
| 2024-03-04 | 0.6996 | 0.6996 |
| 2024-03-01 | 0.6986 | 0.6986 |
| 2024-02-29 | 0.6952 | 0.6952 |
| 2024-02-28 | 0.6928 | 0.6928 |
| 2024-02-27 | 0.7032 | 0.7032 |
| 2024-02-26 | 0.6978 | 0.6978 |
| 2024-02-23 | 0.7003 | 0.7003 |
| 2024-02-22 | 0.7004 | 0.7004 |
| 2024-02-21 | 0.6935 | 0.6935 |
| 2024-02-20 | 0.6834 | 0.6834 |
| 2024-02-19 | 0.6796 | 0.6796 |
| 2024-02-08 | 0.6698 | 0.6698 |
| 2024-02-07 | 0.6745 | 0.6745 |
| 2024-02-06 | 0.6731 | 0.6731 |
| 2024-02-05 | 0.6494 | 0.6494 |
| 2024-02-02 | 0.6508 | 0.6508 |
| 2024-02-01 | 0.6530 | 0.6530 |
| 2024-01-31 | 0.6481 | 0.6481 |
| 2024-01-30 | 0.6594 | 0.6594 |
| 2024-01-29 | 0.6759 | 0.6759 |
| 2024-01-26 | 0.6712 | 0.6712 |
| 2024-01-25 | 0.6830 | 0.6830 |
| 2024-01-24 | 0.6741 | 0.6741 |
| 2024-01-23 | 0.6562 | 0.6562 |
| 2024-01-22 | 0.6391 | 0.6391 |
| 2024-01-19 | 0.6575 | 0.6575 |
| 2024-01-18 | 0.6615 | 0.6615 |
| 2024-01-17 | 0.6567 | 0.6567 |
| 2024-01-16 | 0.6836 | 0.6836 |
| 2024-01-15 | 0.7005 | 0.7005 |
| 2024-01-12 | 0.7017 | 0.7017 |
| 2024-01-11 | 0.7062 | 0.7062 |
| 2024-01-10 | 0.6969 | 0.6969 |
| 2024-01-09 | 0.7005 | 0.7005 |
| 2024-01-08 | 0.7011 | 0.7011 |
| 2024-01-05 | 0.7157 | 0.7157 |
| 2024-01-04 | 0.7218 | 0.7218 |
| 2024-01-03 | 0.7239 | 0.7239 |
| 2024-01-02 | 0.7293 | 0.7293 |
| 2023-12-31 | 0.7410 | 0.7410 |
| 2023-12-29 | 0.7412 | 0.7412 |
| 2023-12-28 | 0.7428 | 0.7428 |
| 2023-12-27 | 0.7247 | 0.7247 |
| 2023-12-26 | 0.7144 | 0.7144 |
| 2023-12-25 | 0.7143 | 0.7143 |
| 2023-12-22 | 0.7145 | 0.7145 |
| 2023-12-21 | 0.7291 | 0.7291 |
| 2023-12-20 | 0.7307 | 0.7307 |
| 2023-12-19 | 0.7260 | 0.7260 |
| 2023-12-18 | 0.7305 | 0.7305 |
| 2023-12-15 | 0.7401 | 0.7401 |
| 2023-12-14 | 0.7253 | 0.7253 |
| 2023-12-13 | 0.7144 | 0.7144 |
| 2023-12-12 | 0.7215 | 0.7215 |
| 2023-12-11 | 0.7133 | 0.7133 |
| 2023-12-08 | 0.7173 | 0.7173 |
| 2023-12-07 | 0.7196 | 0.7196 |
| 2023-12-06 | 0.7231 | 0.7231 |
| 2023-12-05 | 0.7161 | 0.7161 |
| 2023-12-04 | 0.7302 | 0.7302 |
| 2023-12-01 | 0.7406 | 0.7406 |
| 2023-11-30 | 0.7477 | 0.7477 |
| 2023-11-29 | 0.7493 | 0.7493 |
| 2023-11-28 | 0.7689 | 0.7689 |
| 2023-11-27 | 0.7759 | 0.7759 |
| 2023-11-24 | 0.7763 | 0.7763 |
| 2023-11-23 | 0.7924 | 0.7924 |
| 2023-11-22 | 0.7848 | 0.7848 |
| 2023-11-21 | 0.7882 | 0.7882 |
| 2023-11-20 | 0.7938 | 0.7938 |
| 2023-11-17 | 0.7796 | 0.7796 |
| 2023-11-16 | 0.7879 | 0.7879 |
| 2023-11-15 | 0.7999 | 0.7999 |
| 2023-11-14 | 0.7705 | 0.7705 |
| 2023-11-13 | 0.7705 | 0.7705 |
| 2023-11-10 | 0.7610 | 0.7610 |
| 2023-11-09 | 0.7740 | 0.7740 |
| 2023-11-08 | 0.7761 | 0.7761 |
| 2023-11-07 | 0.7794 | 0.7794 |
| 2023-11-06 | 0.7914 | 0.7914 |
| 2023-11-03 | 0.7721 | 0.7721 |
| 2023-11-02 | 0.7517 | 0.7517 |
| 2023-11-01 | 0.7461 | 0.7461 |
| 2023-10-31 | 0.7486 | 0.7486 |
| 2023-10-30 | 0.7611 | 0.7611 |
| 2023-10-27 | 0.7574 | 0.7574 |
| 2023-10-26 | 0.7413 | 0.7413 |
| 2023-10-25 | 0.7487 | 0.7487 |
| 2023-10-24 | 0.7442 | 0.7442 |
