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华安CES港股通精选100ETF联接A(005813)

2021-04-15     1.1273-0.0621%
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净值发布日期 单位净值 累计净值
2021-04-151.12731.1273
2021-04-141.12801.1280
2021-04-131.11431.1143
2021-04-121.11961.1196
2021-04-091.13301.1330
2021-04-081.14561.1456
2021-04-071.13401.1340
2021-04-061.14671.1467
2021-04-021.14891.1489
2021-04-011.14811.1481
2021-03-311.12341.1234
2021-03-301.12981.1298
2021-03-291.11331.1133
2021-03-261.11931.1193
2021-03-251.09741.0974
2021-03-241.09531.0953
2021-03-231.11771.1177
2021-03-221.14011.1401
2021-03-191.14451.1445
2021-03-181.15481.1548
2021-03-171.14261.1426
2021-03-161.14041.1404
2021-03-151.12561.1256
2021-03-121.12691.1269
2021-03-111.15041.1504
2021-03-101.12431.1243
2021-03-091.11591.1159
2021-03-081.09981.0998
2021-03-051.13471.1347
2021-03-041.14291.1429
2021-03-031.17641.1764
2021-03-021.15541.1554
2021-03-011.17161.1716
2021-02-261.14231.1423
2021-02-251.18521.1852
2021-02-241.17161.1716
2021-02-231.21021.2102
2021-02-221.20571.2057
2021-02-191.22861.2286
2021-02-181.22361.2236
2021-02-101.20651.2065
2021-02-091.18811.1881
2021-02-081.18231.1823
2021-02-051.18041.1804
2021-02-041.17191.1719
2021-02-031.18521.1852
2021-02-021.17791.1779
2021-02-011.15901.1590
2021-01-291.13091.1309
2021-01-281.13951.1395
2021-01-271.16451.1645
2021-01-261.17671.1767
2021-01-251.20291.2029
2021-01-221.17721.1772
2021-01-211.18591.1859
2021-01-201.18661.1866
2021-01-191.17901.1790
2021-01-181.15451.1545
2021-01-151.13451.1345
2021-01-141.13981.1398
2021-01-131.12561.1256
2021-01-121.13421.1342
2021-01-111.12331.1233
2021-01-081.12521.1252
2021-01-071.10901.1090
2021-01-061.11691.1169
2021-01-051.11721.1172
2021-01-041.11511.1151
2020-12-311.09911.0991
2020-12-301.09441.0944
2020-12-291.07281.0728
2020-12-281.06311.0631
2020-12-251.07121.0712
2020-12-241.07171.0717
2020-12-231.07321.0732
2020-12-221.05401.0540
2020-12-211.06351.0635
2020-12-181.06451.0645
2020-12-171.06891.0689
2020-12-161.05971.0597
2020-12-151.05001.0500
2020-12-141.05481.0548
2020-12-111.05991.0599
2020-12-101.05631.0563
2020-12-091.05491.0549
2020-12-081.04941.0494
2020-12-071.05211.0521
2020-12-041.06531.0653
2020-12-031.06211.0621
2020-12-021.05441.0544
2020-12-011.06551.0655
2020-11-301.05831.0583
2020-11-271.08441.0844
2020-11-261.08281.0828
2020-11-251.07241.0724
2020-11-241.08061.0806
2020-11-231.07751.0775
2020-11-201.07871.0787
2020-11-191.06461.0646
2020-11-181.07151.0715
2020-11-171.07021.0702
2020-11-161.08301.0830
2020-11-131.07281.0728
2020-11-121.06081.0608
2020-11-111.05151.0515
2020-11-101.06671.0667
2020-11-091.07611.0761
2020-11-061.06751.0675
2020-11-051.07661.0766
2020-11-041.03861.0386
2020-11-031.03101.0310
2020-11-021.01571.0157
2020-10-301.00781.0078
2020-10-291.02531.0253
2020-10-281.01751.0175
2020-10-271.00931.0093
2020-10-261.00411.0041
2020-10-231.00401.0040
2020-10-221.00371.0037
2020-10-211.00821.0082