华安CES港股通精选100ETF联接A(005813)
2025-07-22
1.0057
0.2892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.0057 | 1.0057 |
| 2025-07-21 | 1.0028 | 1.0028 |
| 2025-07-18 | 0.9968 | 0.9968 |
| 2025-07-17 | 0.9860 | 0.9860 |
| 2025-07-16 | 0.9838 | 0.9838 |
| 2025-07-15 | 0.9877 | 0.9877 |
| 2025-07-14 | 0.9691 | 0.9691 |
| 2025-07-11 | 0.9661 | 0.9661 |
| 2025-07-10 | 0.9620 | 0.9620 |
| 2025-07-09 | 0.9595 | 0.9595 |
| 2025-07-08 | 0.9680 | 0.9680 |
| 2025-07-07 | 0.9576 | 0.9576 |
| 2025-07-04 | 0.9586 | 0.9586 |
| 2025-07-03 | 0.9648 | 0.9648 |
| 2025-07-02 | 0.9690 | 0.9690 |
| 2025-07-01 | 0.9652 | 0.9652 |
| 2025-06-30 | 0.9658 | 0.9658 |
| 2025-06-27 | 0.9724 | 0.9724 |
| 2025-06-26 | 0.9710 | 0.9710 |
| 2025-06-25 | 0.9766 | 0.9766 |
| 2025-06-24 | 0.9673 | 0.9673 |
| 2025-06-23 | 0.9490 | 0.9490 |
| 2025-06-20 | 0.9429 | 0.9429 |
| 2025-06-19 | 0.9350 | 0.9350 |
| 2025-06-18 | 0.9543 | 0.9543 |
| 2025-06-17 | 0.9641 | 0.9641 |
| 2025-06-16 | 0.9681 | 0.9681 |
| 2025-06-13 | 0.9603 | 0.9603 |
| 2025-06-12 | 0.9662 | 0.9662 |
| 2025-06-11 | 0.9792 | 0.9792 |
| 2025-06-10 | 0.9748 | 0.9748 |
| 2025-06-09 | 0.9770 | 0.9770 |
| 2025-06-06 | 0.9608 | 0.9608 |
| 2025-06-05 | 0.9633 | 0.9633 |
| 2025-06-04 | 0.9547 | 0.9547 |
| 2025-06-03 | 0.9463 | 0.9463 |
| 2025-05-30 | 0.9398 | 0.9398 |
| 2025-05-29 | 0.9518 | 0.9518 |
| 2025-05-28 | 0.9368 | 0.9368 |
| 2025-05-27 | 0.9414 | 0.9414 |
| 2025-05-26 | 0.9341 | 0.9341 |
| 2025-05-23 | 0.9481 | 0.9481 |
| 2025-05-22 | 0.9474 | 0.9474 |
| 2025-05-21 | 0.9575 | 0.9575 |
| 2025-05-20 | 0.9536 | 0.9536 |
| 2025-05-19 | 0.9428 | 0.9428 |
| 2025-05-16 | 0.9442 | 0.9442 |
| 2025-05-15 | 0.9507 | 0.9507 |
| 2025-05-14 | 0.9581 | 0.9581 |
| 2025-05-13 | 0.9405 | 0.9405 |
| 2025-05-12 | 0.9594 | 0.9594 |
| 2025-05-09 | 0.9350 | 0.9350 |
| 2025-05-08 | 0.9305 | 0.9305 |
| 2025-05-07 | 0.9277 | 0.9277 |
| 2025-05-06 | 0.9311 | 0.9311 |
| 2025-04-30 | 0.9078 | 0.9078 |
| 2025-04-29 | 0.8989 | 0.8989 |
| 2025-04-28 | 0.8947 | 0.8947 |
| 2025-04-25 | 0.8949 | 0.8949 |
| 2025-04-24 | 0.8926 | 0.8926 |
| 2025-04-23 | 0.8992 | 0.8992 |
| 2025-04-22 | 0.8746 | 0.8746 |
| 2025-04-21 | 0.8654 | 0.8654 |
| 2025-04-18 | 0.8653 | 0.8653 |
| 2025-04-17 | 0.8658 | 0.8658 |
| 2025-04-16 | 0.8535 | 0.8535 |
| 2025-04-15 | 0.8710 | 0.8710 |
| 2025-04-14 | 0.8680 | 0.8680 |
| 2025-04-11 | 0.8462 | 0.8462 |
| 2025-04-10 | 0.8434 | 0.8434 |
| 2025-04-09 | 0.8250 | 0.8250 |
| 2025-04-08 | 0.8176 | 0.8176 |
| 2025-04-07 | 0.8064 | 0.8064 |
| 2025-04-03 | 0.9231 | 0.9231 |
| 2025-04-02 | 0.9368 | 0.9368 |
| 2025-04-01 | 0.9367 | 0.9367 |
| 2025-03-31 | 0.9312 | 0.9312 |
| 2025-03-28 | 0.9469 | 0.9469 |
| 2025-03-27 | 0.9508 | 0.9508 |
| 2025-03-26 | 0.9467 | 0.9467 |
| 2025-03-25 | 0.9387 | 0.9387 |
| 2025-03-24 | 0.9608 | 0.9608 |
| 2025-03-21 | 0.9553 | 0.9553 |
| 2025-03-20 | 0.9736 | 0.9736 |
| 2025-03-19 | 0.9940 | 0.9940 |
| 2025-03-18 | 0.9950 | 0.9950 |
| 2025-03-17 | 0.9727 | 0.9727 |
| 2025-03-14 | 0.9643 | 0.9643 |
| 2025-03-13 | 0.9496 | 0.9496 |
| 2025-03-12 | 0.9561 | 0.9561 |
| 2025-03-11 | 0.9644 | 0.9644 |
| 2025-03-10 | 0.9634 | 0.9634 |
| 2025-03-07 | 0.9802 | 0.9802 |
| 2025-03-06 | 0.9849 | 0.9849 |
| 2025-03-05 | 0.9519 | 0.9519 |
| 2025-03-04 | 0.9293 | 0.9293 |
| 2025-03-03 | 0.9297 | 0.9297 |
| 2025-02-28 | 0.9243 | 0.9243 |
| 2025-02-27 | 0.9543 | 0.9543 |
| 2025-02-26 | 0.9565 | 0.9565 |
| 2025-02-25 | 0.9245 | 0.9245 |
| 2025-02-24 | 0.9340 | 0.9340 |
| 2025-02-21 | 0.9390 | 0.9390 |
| 2025-02-20 | 0.9020 | 0.9020 |
| 2025-02-19 | 0.9194 | 0.9194 |
| 2025-02-18 | 0.9200 | 0.9200 |
| 2025-02-17 | 0.9044 | 0.9044 |
| 2025-02-14 | 0.9023 | 0.9023 |
| 2025-02-13 | 0.8706 | 0.8706 |
| 2025-02-12 | 0.8679 | 0.8679 |
| 2025-02-11 | 0.8478 | 0.8478 |
| 2025-02-10 | 0.8577 | 0.8577 |
| 2025-02-07 | 0.8444 | 0.8444 |
| 2025-02-06 | 0.8310 | 0.8310 |
| 2025-02-05 | 0.8217 | 0.8217 |
| 2025-01-27 | 0.8031 | 0.8031 |
