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华安CES港股通精选100ETF联接C(005814)

2021-06-11     1.14460.3595%
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净值发布日期 单位净值 累计净值
2021-06-111.14461.1446
2021-06-101.14051.1405
2021-06-091.14111.1411
2021-06-081.14111.1411
2021-06-071.14551.1455
2021-06-041.15031.1503
2021-06-031.15041.1504
2021-06-021.16071.1607
2021-06-011.16281.1628
2021-05-311.15121.1512
2021-05-281.14581.1458
2021-05-271.15201.1520
2021-05-261.15311.1531
2021-05-251.14901.1490
2021-05-241.13231.1323
2021-05-211.13301.1330
2021-05-201.13231.1323
2021-05-191.12871.1287
2021-05-181.13031.1303
2021-05-171.11371.1137
2021-05-141.10581.1058
2021-05-131.09541.0954
2021-05-121.10841.1084
2021-05-111.10181.1018
2021-05-101.12591.1259
2021-05-071.13351.1335
2021-05-061.14141.1414
2021-04-301.14331.1433
2021-04-291.16241.1624
2021-04-281.15411.1541
2021-04-271.15361.1536
2021-04-261.15151.1515
2021-04-231.15561.1556
2021-04-221.14171.1417
2021-04-211.13471.1347
2021-04-201.15361.1536
2021-04-191.15161.1516
2021-04-161.14561.1456
2021-04-151.13701.1370
2021-04-141.13781.1378
2021-04-131.12391.1239
2021-04-121.12931.1293
2021-04-091.14291.1429
2021-04-081.15561.1556
2021-04-071.14381.1438
2021-04-061.15671.1567
2021-04-021.15901.1590
2021-04-011.15811.1581
2021-03-311.13331.1333
2021-03-301.13981.1398
2021-03-291.12321.1232
2021-03-261.12921.1292
2021-03-251.10721.1072
2021-03-241.10501.1050
2021-03-231.12761.1276
2021-03-221.15021.1502
2021-03-191.15471.1547
2021-03-181.16511.1651
2021-03-171.15281.1528
2021-03-161.15061.1506
2021-03-151.13571.1357
2021-03-121.13701.1370
2021-03-111.16081.1608
2021-03-101.13451.1345
2021-03-091.12601.1260
2021-03-081.10981.1098
2021-03-051.14501.1450
2021-03-041.15321.1532
2021-03-031.18711.1871
2021-03-021.16591.1659
2021-03-011.18231.1823
2021-02-261.15271.1527
2021-02-251.19611.1961
2021-02-241.18241.1824
2021-02-231.22141.2214
2021-02-221.21681.2168
2021-02-191.23991.2399
2021-02-181.23491.2349
2021-02-101.21771.2177
2021-02-091.19921.1992
2021-02-081.19341.1934
2021-02-051.19151.1915
2021-02-041.18301.1830
2021-02-031.19641.1964
2021-02-021.18901.1890
2021-02-011.16991.1699
2021-01-291.14161.1416
2021-01-281.15031.1503
2021-01-271.17561.1756
2021-01-261.18781.1878
2021-01-251.21441.2144
2021-01-221.18851.1885
2021-01-211.19721.1972
2021-01-201.19791.1979
2021-01-191.19031.1903
2021-01-181.16561.1656
2021-01-151.14541.1454
2021-01-141.15081.1508
2021-01-131.13651.1365
2021-01-121.14511.1451
2021-01-111.13411.1341
2021-01-081.13611.1361
2021-01-071.11981.1198
2021-01-061.12771.1277
2021-01-051.12801.1280
2021-01-041.12601.1260
2020-12-311.10981.1098
2020-12-301.10521.1052
2020-12-291.08331.0833
2020-12-281.07361.0736
2020-12-251.08181.0818
2020-12-241.08231.0823
2020-12-231.08381.0838
2020-12-221.06441.0644
2020-12-211.07401.0740
2020-12-181.07501.0750
2020-12-171.07961.0796
2020-12-161.07031.0703
2020-12-151.06041.0604