华安CES港股通精选100ETF联接A(005813)
2026-06-05
0.9398
-1.5710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-09 | 1.0676 | 1.0676 |
| 2026-02-06 | 1.0494 | 1.0494 |
| 2026-02-05 | 1.0660 | 1.0660 |
| 2026-02-04 | 1.0614 | 1.0614 |
| 2026-02-03 | 1.0645 | 1.0645 |
| 2026-02-02 | 1.0606 | 1.0606 |
| 2026-01-30 | 1.0802 | 1.0802 |
| 2026-01-29 | 1.1014 | 1.1014 |
| 2026-01-28 | 1.0979 | 1.0979 |
| 2026-01-27 | 1.0776 | 1.0776 |
| 2026-01-26 | 1.0633 | 1.0633 |
| 2026-01-23 | 1.0680 | 1.0680 |
| 2026-01-22 | 1.0633 | 1.0633 |
| 2026-01-21 | 1.0597 | 1.0597 |
| 2026-01-20 | 1.0564 | 1.0564 |
| 2026-01-19 | 1.0590 | 1.0590 |
| 2026-01-16 | 1.0729 | 1.0729 |
| 2026-01-15 | 1.0762 | 1.0762 |
| 2026-01-14 | 1.0791 | 1.0791 |
| 2026-01-13 | 1.0703 | 1.0703 |
| 2026-01-12 | 1.0624 | 1.0624 |
| 2026-01-09 | 1.0484 | 1.0484 |
| 2026-01-08 | 1.0459 | 1.0459 |
| 2026-01-07 | 1.0586 | 1.0586 |
| 2026-01-06 | 1.0662 | 1.0662 |
| 2026-01-05 | 1.0511 | 1.0511 |
| 2025-12-31 | 1.0242 | 1.0242 |
| 2025-12-30 | 1.0326 | 1.0326 |
| 2025-12-29 | 1.0296 | 1.0296 |
| 2025-12-26 | 1.0404 | 1.0404 |
| 2025-12-25 | 1.0408 | 1.0408 |
| 2025-12-24 | 1.0419 | 1.0419 |
| 2025-12-23 | 1.0409 | 1.0409 |
| 2025-12-22 | 1.0422 | 1.0422 |
| 2025-12-19 | 1.0386 | 1.0386 |
| 2025-12-18 | 1.0288 | 1.0288 |
| 2025-12-17 | 1.0295 | 1.0295 |
| 2025-12-16 | 1.0217 | 1.0217 |
| 2025-12-15 | 1.0343 | 1.0343 |
| 2025-12-12 | 1.0487 | 1.0487 |
| 2025-12-11 | 1.0311 | 1.0311 |
