基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华安CES港股通精选100ETF联接A(005813)
2024-04-23
0.6889
2.2107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6889 | 0.6889 |
| 2024-04-22 | 0.6740 | 0.6740 |
| 2024-04-19 | 0.6606 | 0.6606 |
| 2024-04-18 | 0.6692 | 0.6692 |
| 2024-04-17 | 0.6640 | 0.6640 |
| 2024-04-16 | 0.6645 | 0.6645 |
| 2024-04-15 | 0.6794 | 0.6794 |
| 2024-04-12 | 0.6867 | 0.6867 |
| 2024-04-11 | 0.7003 | 0.7003 |
| 2024-04-10 | 0.7033 | 0.7033 |
| 2024-04-09 | 0.6936 | 0.6936 |
| 2024-04-08 | 0.6881 | 0.6881 |
| 2024-04-03 | 0.6884 | 0.6884 |
| 2024-04-02 | 0.6987 | 0.6987 |
| 2024-04-01 | 0.6844 | 0.6844 |
| 2024-03-29 | 0.6847 | 0.6847 |
| 2024-03-28 | 0.6849 | 0.6849 |
| 2024-03-27 | 0.6803 | 0.6803 |
| 2024-03-26 | 0.6873 | 0.6873 |
| 2024-03-25 | 0.6830 | 0.6830 |
| 2024-03-22 | 0.6833 | 0.6833 |
| 2024-03-21 | 0.6981 | 0.6981 |
| 2024-03-20 | 0.6878 | 0.6878 |
| 2024-03-19 | 0.6881 | 0.6881 |
| 2024-03-18 | 0.6980 | 0.6980 |
| 2024-03-15 | 0.6971 | 0.6971 |
| 2024-03-14 | 0.7058 | 0.7058 |
| 2024-03-13 | 0.7125 | 0.7125 |
| 2024-03-12 | 0.7104 | 0.7104 |
| 2024-03-11 | 0.6886 | 0.6886 |
| 2024-03-08 | 0.6779 | 0.6779 |
| 2024-03-07 | 0.6724 | 0.6724 |
| 2024-03-06 | 0.6804 | 0.6804 |
| 2024-03-05 | 0.6707 | 0.6707 |
| 2024-03-04 | 0.6890 | 0.6890 |
| 2024-03-01 | 0.6881 | 0.6881 |
| 2024-02-29 | 0.6849 | 0.6849 |
| 2024-02-28 | 0.6827 | 0.6827 |
| 2024-02-27 | 0.6923 | 0.6923 |
| 2024-02-26 | 0.6873 | 0.6873 |
| 2024-02-23 | 0.6897 | 0.6897 |
| 2024-02-22 | 0.6898 | 0.6898 |
| 2024-02-21 | 0.6834 | 0.6834 |
| 2024-02-20 | 0.6740 | 0.6740 |
| 2024-02-19 | 0.6705 | 0.6705 |
| 2024-02-08 | 0.6615 | 0.6615 |
| 2024-02-07 | 0.6659 | 0.6659 |
| 2024-02-06 | 0.6646 | 0.6646 |
| 2024-02-05 | 0.6426 | 0.6426 |
| 2024-02-02 | 0.6439 | 0.6439 |
| 2024-02-01 | 0.6459 | 0.6459 |
| 2024-01-31 | 0.6414 | 0.6414 |
| 2024-01-30 | 0.6518 | 0.6518 |
| 2024-01-29 | 0.6671 | 0.6671 |
| 2024-01-26 | 0.6628 | 0.6628 |
| 2024-01-25 | 0.6737 | 0.6737 |
| 2024-01-24 | 0.6655 | 0.6655 |
| 2024-01-23 | 0.6490 | 0.6490 |
| 2024-01-22 | 0.6332 | 0.6332 |
| 2024-01-19 | 0.6502 | 0.6502 |
| 2024-01-18 | 0.6540 | 0.6540 |
| 2024-01-17 | 0.6496 | 0.6496 |
| 2024-01-16 | 0.6744 | 0.6744 |
| 2024-01-15 | 0.6900 | 0.6900 |
| 2024-01-12 | 0.6911 | 0.6911 |
| 2024-01-11 | 0.6952 | 0.6952 |
| 2024-01-10 | 0.6867 | 0.6867 |
| 2024-01-09 | 0.6900 | 0.6900 |
| 2024-01-08 | 0.6906 | 0.6906 |
| 2024-01-05 | 0.7041 | 0.7041 |
| 2024-01-04 | 0.7097 | 0.7097 |
| 2024-01-03 | 0.7117 | 0.7117 |
| 2024-01-02 | 0.7166 | 0.7166 |
| 2023-12-31 | 0.7275 | 0.7275 |
| 2023-12-29 | 0.7277 | 0.7277 |
| 2023-12-28 | 0.7292 | 0.7292 |
| 2023-12-27 | 0.7124 | 0.7124 |
| 2023-12-26 | 0.7029 | 0.7029 |
| 2023-12-25 | 0.7028 | 0.7028 |
| 2023-12-22 | 0.7030 | 0.7030 |
| 2023-12-21 | 0.7165 | 0.7165 |
| 2023-12-20 | 0.7180 | 0.7180 |
| 2023-12-19 | 0.7136 | 0.7136 |
| 2023-12-18 | 0.7178 | 0.7178 |
| 2023-12-15 | 0.7267 | 0.7267 |
| 2023-12-14 | 0.7131 | 0.7131 |
| 2023-12-13 | 0.7030 | 0.7030 |
| 2023-12-12 | 0.7096 | 0.7096 |
| 2023-12-11 | 0.7020 | 0.7020 |
| 2023-12-08 | 0.7057 | 0.7057 |
| 2023-12-07 | 0.7078 | 0.7078 |
| 2023-12-06 | 0.7110 | 0.7110 |
| 2023-12-05 | 0.7046 | 0.7046 |
| 2023-12-04 | 0.7176 | 0.7176 |
| 2023-12-01 | 0.7272 | 0.7272 |
| 2023-11-30 | 0.7337 | 0.7337 |
| 2023-11-29 | 0.7352 | 0.7352 |
| 2023-11-28 | 0.7532 | 0.7532 |
| 2023-11-27 | 0.7597 | 0.7597 |
| 2023-11-24 | 0.7601 | 0.7601 |
| 2023-11-23 | 0.7749 | 0.7749 |
| 2023-11-22 | 0.7679 | 0.7679 |
| 2023-11-21 | 0.7710 | 0.7710 |
| 2023-11-20 | 0.7762 | 0.7762 |
| 2023-11-17 | 0.7631 | 0.7631 |
| 2023-11-16 | 0.7708 | 0.7708 |
| 2023-11-15 | 0.7818 | 0.7818 |
| 2023-11-14 | 0.7548 | 0.7548 |
| 2023-11-13 | 0.7548 | 0.7548 |
| 2023-11-10 | 0.7461 | 0.7461 |
| 2023-11-09 | 0.7581 | 0.7581 |
| 2023-11-08 | 0.7600 | 0.7600 |
| 2023-11-07 | 0.7630 | 0.7630 |
| 2023-11-06 | 0.7741 | 0.7741 |
| 2023-11-03 | 0.7563 | 0.7563 |
| 2023-11-02 | 0.7376 | 0.7376 |
| 2023-11-01 | 0.7325 | 0.7325 |
| 2023-10-31 | 0.7348 | 0.7348 |
| 2023-10-30 | 0.7463 | 0.7463 |
