华安CES港股通精选100ETF联接C(005814)
2026-01-09
1.0376
0.2318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 1.0566 | 1.0566 |
| 2025-10-24 | 1.0458 | 1.0458 |
| 2025-10-23 | 1.0393 | 1.0393 |
| 2025-10-22 | 1.0341 | 1.0341 |
| 2025-10-21 | 1.0442 | 1.0442 |
| 2025-10-20 | 1.0392 | 1.0392 |
| 2025-10-17 | 1.0158 | 1.0158 |
| 2025-10-16 | 1.0422 | 1.0422 |
| 2025-10-15 | 1.0471 | 1.0471 |
| 2025-10-14 | 1.0270 | 1.0270 |
| 2025-10-13 | 1.0495 | 1.0495 |
| 2025-10-10 | 1.0678 | 1.0678 |
| 2025-10-09 | 1.0891 | 1.0891 |
| 2025-09-30 | 1.0956 | 1.0956 |
| 2025-09-29 | 1.0858 | 1.0858 |
| 2025-09-26 | 1.0676 | 1.0676 |
| 2025-09-25 | 1.0836 | 1.0836 |
| 2025-09-24 | 1.0831 | 1.0831 |
| 2025-09-23 | 1.0675 | 1.0675 |
| 2025-09-22 | 1.0753 | 1.0753 |
| 2025-09-19 | 1.0799 | 1.0799 |
| 2025-09-18 | 1.0793 | 1.0793 |
| 2025-09-17 | 1.0896 | 1.0896 |
| 2025-09-16 | 1.0738 | 1.0738 |
| 2025-09-15 | 1.0735 | 1.0735 |
| 2025-09-12 | 1.0697 | 1.0697 |
| 2025-09-11 | 1.0555 | 1.0555 |
| 2025-09-10 | 1.0600 | 1.0600 |
| 2025-09-09 | 1.0515 | 1.0515 |
| 2025-09-08 | 1.0397 | 1.0397 |
| 2025-09-05 | 1.0310 | 1.0310 |
| 2025-09-04 | 1.0155 | 1.0155 |
| 2025-09-03 | 1.0254 | 1.0254 |
| 2025-09-02 | 1.0316 | 1.0316 |
| 2025-09-01 | 1.0381 | 1.0381 |
| 2025-08-29 | 1.0136 | 1.0136 |
| 2025-08-28 | 1.0117 | 1.0117 |
| 2025-08-27 | 1.0258 | 1.0258 |
| 2025-08-26 | 1.0381 | 1.0381 |
| 2025-08-25 | 1.0462 | 1.0462 |
| 2025-08-22 | 1.0302 | 1.0302 |
| 2025-08-21 | 1.0188 | 1.0188 |
| 2025-08-20 | 1.0227 | 1.0227 |
| 2025-08-19 | 1.0186 | 1.0186 |
| 2025-08-18 | 1.0187 | 1.0187 |
| 2025-08-15 | 1.0203 | 1.0203 |
| 2025-08-14 | 1.0256 | 1.0256 |
| 2025-08-13 | 1.0263 | 1.0263 |
| 2025-08-12 | 1.0023 | 1.0023 |
| 2025-08-11 | 1.0034 | 1.0034 |
| 2025-08-08 | 0.9996 | 0.9996 |
| 2025-08-07 | 1.0059 | 1.0059 |
| 2025-08-06 | 1.0017 | 1.0017 |
| 2025-08-05 | 0.9986 | 0.9986 |
| 2025-08-04 | 0.9911 | 0.9911 |
| 2025-08-01 | 0.9832 | 0.9832 |
| 2025-07-31 | 0.9917 | 0.9917 |
| 2025-07-30 | 1.0040 | 1.0040 |
| 2025-07-29 | 1.0196 | 1.0196 |
| 2025-07-28 | 1.0173 | 1.0173 |
| 2025-07-25 | 1.0087 | 1.0087 |
| 2025-07-24 | 1.0190 | 1.0190 |
| 2025-07-23 | 1.0105 | 1.0105 |
| 2025-07-22 | 0.9973 | 0.9973 |
| 2025-07-21 | 0.9944 | 0.9944 |
| 2025-07-18 | 0.9885 | 0.9885 |
| 2025-07-17 | 0.9778 | 0.9778 |
| 2025-07-16 | 0.9756 | 0.9756 |
