华安CES港股通精选100ETF联接A(005813)
2026-08-07
0.9720
0.5171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 0.9720 | 0.9720 |
| 2026-08-06 | 0.9670 | 0.9670 |
| 2026-08-05 | 0.9823 | 0.9823 |
| 2026-08-04 | 0.9801 | 0.9801 |
| 2026-08-03 | 0.9836 | 0.9836 |
| 2026-07-31 | 0.9771 | 0.9771 |
| 2026-07-30 | 0.9727 | 0.9727 |
| 2026-07-29 | 0.9741 | 0.9741 |
| 2026-07-28 | 0.9540 | 0.9540 |
| 2026-07-27 | 0.9493 | 0.9493 |
| 2026-07-24 | 0.9394 | 0.9394 |
| 2026-07-23 | 0.9513 | 0.9513 |
| 2026-07-22 | 0.9396 | 0.9396 |
| 2026-07-21 | 0.9498 | 0.9498 |
| 2026-07-20 | 0.9501 | 0.9501 |
| 2026-07-17 | 0.9336 | 0.9336 |
| 2026-07-16 | 0.9531 | 0.9531 |
| 2026-07-15 | 0.9396 | 0.9396 |
| 2026-07-14 | 0.9232 | 0.9232 |
| 2026-07-13 | 0.9177 | 0.9177 |
| 2026-07-10 | 0.9199 | 0.9199 |
| 2026-07-09 | 0.9114 | 0.9114 |
| 2026-07-08 | 0.9186 | 0.9186 |
| 2026-07-07 | 0.8975 | 0.8975 |
| 2026-07-06 | 0.9005 | 0.9005 |
| 2026-07-03 | 0.8898 | 0.8898 |
| 2026-07-02 | 0.8775 | 0.8775 |
| 2026-07-01 | 0.8648 | 0.8648 |
| 2026-06-30 | 0.8654 | 0.8654 |
| 2026-06-29 | 0.8692 | 0.8692 |
| 2026-06-26 | 0.8573 | 0.8573 |
| 2026-06-25 | 0.8726 | 0.8726 |
| 2026-06-24 | 0.8816 | 0.8816 |
| 2026-06-23 | 0.8776 | 0.8776 |
| 2026-06-22 | 0.8947 | 0.8947 |
| 2026-06-18 | 0.9038 | 0.9038 |
| 2026-06-17 | 0.9164 | 0.9164 |
| 2026-06-16 | 0.9209 | 0.9209 |
| 2026-06-15 | 0.9335 | 0.9335 |
| 2026-06-12 | 0.9266 | 0.9266 |
| 2026-06-11 | 0.9113 | 0.9113 |
| 2026-06-10 | 0.9128 | 0.9128 |
| 2026-06-09 | 0.9236 | 0.9236 |
| 2026-06-08 | 0.9280 | 0.9280 |
| 2026-06-05 | 0.9398 | 0.9398 |
| 2026-06-04 | 0.9548 | 0.9548 |
| 2026-06-03 | 0.9701 | 0.9701 |
| 2026-06-02 | 0.9877 | 0.9877 |
| 2026-06-01 | 0.9655 | 0.9655 |
| 2026-05-29 | 0.9544 | 0.9544 |
| 2026-05-28 | 0.9476 | 0.9476 |
| 2026-05-27 | 0.9608 | 0.9608 |
| 2026-05-26 | 0.9686 | 0.9686 |
| 2026-05-25 | 0.9699 | 0.9699 |
| 2026-05-22 | 0.9705 | 0.9705 |
| 2026-05-21 | 0.9638 | 0.9638 |
| 2026-05-20 | 0.9687 | 0.9687 |
| 2026-05-19 | 0.9766 | 0.9766 |
| 2026-05-18 | 0.9734 | 0.9734 |
| 2026-05-15 | 0.9858 | 0.9858 |
| 2026-05-14 | 1.0007 | 1.0007 |
| 2026-05-13 | 0.9999 | 0.9999 |
| 2026-05-12 | 0.9948 | 0.9948 |
| 2026-05-11 | 1.0029 | 1.0029 |
| 2026-05-08 | 1.0031 | 1.0031 |
| 2026-05-07 | 1.0131 | 1.0131 |
| 2026-05-06 | 0.9927 | 0.9927 |
| 2026-04-30 | 0.9734 | 0.9734 |
| 2026-04-29 | 0.9842 | 0.9842 |
| 2026-04-28 | 0.9698 | 0.9698 |
| 2026-04-27 | 0.9810 | 0.9810 |
| 2026-04-24 | 0.9862 | 0.9862 |
| 2026-04-23 | 0.9869 | 0.9869 |
| 2026-04-22 | 1.0019 | 1.0019 |
| 2026-04-21 | 1.0113 | 1.0113 |
| 2026-04-20 | 1.0082 | 1.0082 |
| 2026-04-17 | 1.0013 | 1.0013 |
| 2026-04-16 | 1.0108 | 1.0108 |
| 2026-04-15 | 0.9950 | 0.9950 |
| 2026-04-14 | 0.9912 | 0.9912 |
| 2026-04-13 | 0.9843 | 0.9843 |
| 2026-04-10 | 0.9959 | 0.9959 |
| 2026-04-09 | 0.9916 | 0.9916 |
| 2026-04-08 | 0.9970 | 0.9970 |
| 2026-04-07 | 0.9623 | 0.9623 |
| 2026-04-03 | 0.9632 | 0.9632 |
| 2026-04-02 | 0.9626 | 0.9626 |
| 2026-04-01 | 0.9728 | 0.9728 |
| 2026-03-31 | 0.9505 | 0.9505 |
| 2026-03-30 | 0.9502 | 0.9502 |
| 2026-03-27 | 0.9619 | 0.9619 |
| 2026-03-26 | 0.9602 | 0.9602 |
| 2026-03-25 | 0.9767 | 0.9767 |
| 2026-03-24 | 0.9641 | 0.9641 |
| 2026-03-23 | 0.9358 | 0.9358 |
| 2026-03-20 | 0.9675 | 0.9675 |
| 2026-03-19 | 0.9785 | 0.9785 |
| 2026-03-18 | 1.0011 | 1.0011 |
| 2026-03-17 | 0.9939 | 0.9939 |
| 2026-03-16 | 0.9933 | 0.9933 |
| 2026-03-13 | 0.9792 | 0.9792 |
| 2026-03-12 | 0.9934 | 0.9934 |
| 2026-03-11 | 1.0029 | 1.0029 |
| 2026-03-10 | 1.0073 | 1.0073 |
| 2026-03-09 | 0.9833 | 0.9833 |
| 2026-03-06 | 0.9995 | 0.9995 |
| 2026-03-05 | 0.9836 | 0.9836 |
| 2026-03-04 | 0.9807 | 0.9807 |
| 2026-03-03 | 0.9971 | 0.9971 |
| 2026-03-02 | 1.0177 | 1.0177 |
| 2026-02-27 | 1.0461 | 1.0461 |
| 2026-02-26 | 1.0363 | 1.0363 |
| 2026-02-25 | 1.0478 | 1.0478 |
| 2026-02-24 | 1.0441 | 1.0441 |
| 2026-02-13 | 1.0449 | 1.0449 |
| 2026-02-12 | 1.0630 | 1.0630 |
| 2026-02-11 | 1.0731 | 1.0731 |
| 2026-02-10 | 1.0695 | 1.0695 |
