华安CES港股通精选100ETF联接C(005814)
2026-04-24
0.9750
-0.0717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 0.9750 | 0.9750 |
| 2026-04-23 | 0.9757 | 0.9757 |
| 2026-04-22 | 0.9905 | 0.9905 |
| 2026-04-21 | 0.9998 | 0.9998 |
| 2026-04-20 | 0.9968 | 0.9968 |
| 2026-04-17 | 0.9899 | 0.9899 |
| 2026-04-16 | 0.9994 | 0.9994 |
| 2026-04-15 | 0.9838 | 0.9838 |
| 2026-04-14 | 0.9801 | 0.9801 |
| 2026-04-13 | 0.9732 | 0.9732 |
| 2026-04-10 | 0.9847 | 0.9847 |
| 2026-04-09 | 0.9805 | 0.9805 |
| 2026-04-08 | 0.9858 | 0.9858 |
| 2026-04-07 | 0.9516 | 0.9516 |
| 2026-04-03 | 0.9525 | 0.9525 |
| 2026-04-02 | 0.9519 | 0.9519 |
| 2026-04-01 | 0.9620 | 0.9620 |
| 2026-03-31 | 0.9399 | 0.9399 |
| 2026-03-30 | 0.9396 | 0.9396 |
| 2026-03-27 | 0.9512 | 0.9512 |
| 2026-03-26 | 0.9496 | 0.9496 |
| 2026-03-25 | 0.9659 | 0.9659 |
| 2026-03-24 | 0.9535 | 0.9535 |
| 2026-03-23 | 0.9255 | 0.9255 |
| 2026-03-20 | 0.9569 | 0.9569 |
| 2026-03-19 | 0.9677 | 0.9677 |
| 2026-03-18 | 0.9902 | 0.9902 |
| 2026-03-17 | 0.9830 | 0.9830 |
| 2026-03-16 | 0.9824 | 0.9824 |
| 2026-03-13 | 0.9685 | 0.9685 |
| 2026-03-12 | 0.9826 | 0.9826 |
| 2026-03-11 | 0.9920 | 0.9920 |
| 2026-03-10 | 0.9963 | 0.9963 |
| 2026-03-09 | 0.9726 | 0.9726 |
| 2026-03-06 | 0.9886 | 0.9886 |
| 2026-03-05 | 0.9729 | 0.9729 |
| 2026-03-04 | 0.9701 | 0.9701 |
| 2026-03-03 | 0.9863 | 0.9863 |
| 2026-03-02 | 1.0067 | 1.0067 |
| 2026-02-27 | 1.0348 | 1.0348 |
| 2026-02-26 | 1.0252 | 1.0252 |
| 2026-02-25 | 1.0366 | 1.0366 |
| 2026-02-24 | 1.0329 | 1.0329 |
| 2026-02-13 | 1.0338 | 1.0338 |
| 2026-02-12 | 1.0517 | 1.0517 |
| 2026-02-11 | 1.0617 | 1.0617 |
| 2026-02-10 | 1.0582 | 1.0582 |
| 2026-02-09 | 1.0563 | 1.0563 |
| 2026-02-06 | 1.0383 | 1.0383 |
| 2026-02-05 | 1.0547 | 1.0547 |
| 2026-02-04 | 1.0502 | 1.0502 |
| 2026-02-03 | 1.0533 | 1.0533 |
| 2026-02-02 | 1.0494 | 1.0494 |
| 2026-01-30 | 1.0689 | 1.0689 |
| 2026-01-29 | 1.0899 | 1.0899 |
| 2026-01-28 | 1.0864 | 1.0864 |
| 2026-01-27 | 1.0663 | 1.0663 |
| 2026-01-26 | 1.0522 | 1.0522 |
| 2026-01-23 | 1.0569 | 1.0569 |
| 2026-01-22 | 1.0523 | 1.0523 |
| 2026-01-21 | 1.0487 | 1.0487 |
| 2026-01-20 | 1.0455 | 1.0455 |
| 2026-01-19 | 1.0480 | 1.0480 |
| 2026-01-16 | 1.0618 | 1.0618 |
| 2026-01-15 | 1.0651 | 1.0651 |
| 2026-01-14 | 1.0680 | 1.0680 |
| 2026-01-13 | 1.0593 | 1.0593 |
| 2026-01-12 | 1.0515 | 1.0515 |
| 2026-01-09 | 1.0376 | 1.0376 |
| 2026-01-08 | 1.0352 | 1.0352 |
| 2026-01-07 | 1.0478 | 1.0478 |
| 2026-01-06 | 1.0553 | 1.0553 |
| 2026-01-05 | 1.0403 | 1.0403 |
| 2025-12-31 | 1.0139 | 1.0139 |
| 2025-12-30 | 1.0221 | 1.0221 |
| 2025-12-29 | 1.0192 | 1.0192 |
| 2025-12-26 | 1.0299 | 1.0299 |
| 2025-12-25 | 1.0303 | 1.0303 |
| 2025-12-24 | 1.0314 | 1.0314 |
| 2025-12-23 | 1.0304 | 1.0304 |
| 2025-12-22 | 1.0317 | 1.0317 |
| 2025-12-19 | 1.0282 | 1.0282 |
| 2025-12-18 | 1.0186 | 1.0186 |
| 2025-12-17 | 1.0192 | 1.0192 |
| 2025-12-16 | 1.0115 | 1.0115 |
| 2025-12-15 | 1.0240 | 1.0240 |
| 2025-12-12 | 1.0383 | 1.0383 |
| 2025-12-11 | 1.0209 | 1.0209 |
| 2025-12-10 | 1.0218 | 1.0218 |
| 2025-12-09 | 1.0154 | 1.0154 |
| 2025-12-08 | 1.0249 | 1.0249 |
| 2025-12-05 | 1.0354 | 1.0354 |
| 2025-12-04 | 1.0340 | 1.0340 |
| 2025-12-03 | 1.0280 | 1.0280 |
| 2025-12-02 | 1.0373 | 1.0373 |
| 2025-12-01 | 1.0350 | 1.0350 |
| 2025-11-28 | 1.0311 | 1.0311 |
| 2025-11-27 | 1.0329 | 1.0329 |
| 2025-11-26 | 1.0321 | 1.0321 |
| 2025-11-25 | 1.0291 | 1.0291 |
| 2025-11-24 | 1.0225 | 1.0225 |
| 2025-11-21 | 1.0006 | 1.0006 |
| 2025-11-20 | 1.0232 | 1.0232 |
| 2025-11-19 | 1.0232 | 1.0232 |
| 2025-11-18 | 1.0305 | 1.0305 |
| 2025-11-17 | 1.0502 | 1.0502 |
| 2025-11-14 | 1.0569 | 1.0569 |
| 2025-11-13 | 1.0773 | 1.0773 |
| 2025-11-12 | 1.0703 | 1.0703 |
| 2025-11-11 | 1.0637 | 1.0637 |
| 2025-11-10 | 1.0588 | 1.0588 |
| 2025-11-07 | 1.0451 | 1.0451 |
| 2025-11-06 | 1.0576 | 1.0576 |
| 2025-11-05 | 1.0377 | 1.0377 |
| 2025-11-04 | 1.0385 | 1.0385 |
| 2025-11-03 | 1.0497 | 1.0497 |
| 2025-10-31 | 1.0414 | 1.0414 |
| 2025-10-30 | 1.0532 | 1.0532 |
| 2025-10-29 | 1.0551 | 1.0551 |
| 2025-10-28 | 1.0554 | 1.0554 |
