华安CES港股通精选100ETF联接C(005814)
2026-10-21
0.8708
-0.5823%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 0.8708 | 0.8708 |
| 2026-10-20 | 0.8759 | 0.8759 |
| 2026-10-19 | 0.8874 | 0.8874 |
| 2026-10-16 | 0.8877 | 0.8877 |
| 2026-10-15 | 0.8804 | 0.8804 |
| 2026-10-14 | 0.8906 | 0.8906 |
| 2026-10-13 | 0.8925 | 0.8925 |
| 2026-10-12 | 0.8880 | 0.8880 |
| 2026-10-09 | 0.8877 | 0.8877 |
| 2026-10-08 | 0.8692 | 0.8692 |
| 2026-09-30 | 0.9053 | 0.9053 |
| 2026-09-29 | 0.9032 | 0.9032 |
| 2026-09-28 | 0.9071 | 0.9071 |
| 2026-09-24 | 0.9106 | 0.9106 |
| 2026-09-23 | 0.9145 | 0.9145 |
| 2026-09-22 | 0.9227 | 0.9227 |
| 2026-09-21 | 0.9232 | 0.9232 |
| 2026-09-18 | 0.9133 | 0.9133 |
| 2026-09-17 | 0.9081 | 0.9081 |
| 2026-09-16 | 0.9128 | 0.9128 |
| 2026-09-15 | 0.9111 | 0.9111 |
| 2026-09-14 | 0.9200 | 0.9200 |
| 2026-09-11 | 0.9154 | 0.9154 |
| 2026-09-10 | 0.9199 | 0.9199 |
| 2026-09-09 | 0.9338 | 0.9338 |
| 2026-09-08 | 0.9370 | 0.9370 |
| 2026-09-07 | 0.9410 | 0.9410 |
| 2026-09-04 | 0.9467 | 0.9467 |
| 2026-09-03 | 0.9301 | 0.9301 |
| 2026-09-02 | 0.9314 | 0.9314 |
| 2026-09-01 | 0.9308 | 0.9308 |
| 2026-08-31 | 0.9426 | 0.9426 |
| 2026-08-28 | 0.9467 | 0.9467 |
| 2026-08-27 | 0.9475 | 0.9475 |
| 2026-08-26 | 0.9505 | 0.9505 |
| 2026-08-25 | 0.9476 | 0.9476 |
| 2026-08-24 | 0.9459 | 0.9459 |
| 2026-08-21 | 0.9654 | 0.9654 |
| 2026-08-20 | 0.9542 | 0.9542 |
| 2026-08-19 | 0.9484 | 0.9484 |
| 2026-08-18 | 0.9485 | 0.9485 |
| 2026-08-17 | 0.9487 | 0.9487 |
| 2026-08-14 | 0.9377 | 0.9377 |
| 2026-08-13 | 0.9490 | 0.9490 |
| 2026-08-12 | 0.9507 | 0.9507 |
| 2026-08-11 | 0.9587 | 0.9587 |
| 2026-08-10 | 0.9707 | 0.9707 |
| 2026-08-07 | 0.9599 | 0.9599 |
| 2026-08-06 | 0.9549 | 0.9549 |
| 2026-08-05 | 0.9700 | 0.9700 |
| 2026-08-04 | 0.9679 | 0.9679 |
| 2026-08-03 | 0.9713 | 0.9713 |
| 2026-07-31 | 0.9650 | 0.9650 |
| 2026-07-30 | 0.9606 | 0.9606 |
| 2026-07-29 | 0.9620 | 0.9620 |
| 2026-07-28 | 0.9422 | 0.9422 |
| 2026-07-27 | 0.9375 | 0.9375 |
| 2026-07-24 | 0.9277 | 0.9277 |
| 2026-07-23 | 0.9395 | 0.9395 |
| 2026-07-22 | 0.9280 | 0.9280 |
| 2026-07-21 | 0.9381 | 0.9381 |
| 2026-07-20 | 0.9384 | 0.9384 |
| 2026-07-17 | 0.9221 | 0.9221 |
| 2026-07-16 | 0.9414 | 0.9414 |
| 2026-07-15 | 0.9280 | 0.9280 |
| 2026-07-14 | 0.9119 | 0.9119 |
| 2026-07-13 | 0.9065 | 0.9065 |
| 2026-07-10 | 0.9087 | 0.9087 |
| 2026-07-09 | 0.9003 | 0.9003 |
| 2026-07-08 | 0.9074 | 0.9074 |
| 2026-07-07 | 0.8866 | 0.8866 |
| 2026-07-06 | 0.8895 | 0.8895 |
| 2026-07-03 | 0.8790 | 0.8790 |
| 2026-07-02 | 0.8669 | 0.8669 |
| 2026-07-01 | 0.8543 | 0.8543 |
| 2026-06-30 | 0.8550 | 0.8550 |
| 2026-06-29 | 0.8587 | 0.8587 |
| 2026-06-26 | 0.8469 | 0.8469 |
| 2026-06-25 | 0.8621 | 0.8621 |
| 2026-06-24 | 0.8710 | 0.8710 |
| 2026-06-23 | 0.8671 | 0.8671 |
| 2026-06-22 | 0.8839 | 0.8839 |
| 2026-06-18 | 0.8930 | 0.8930 |
| 2026-06-17 | 0.9054 | 0.9054 |
| 2026-06-16 | 0.9099 | 0.9099 |
| 2026-06-15 | 0.9223 | 0.9223 |
| 2026-06-12 | 0.9156 | 0.9156 |
| 2026-06-11 | 0.9004 | 0.9004 |
| 2026-06-10 | 0.9020 | 0.9020 |
| 2026-06-09 | 0.9127 | 0.9127 |
| 2026-06-08 | 0.9170 | 0.9170 |
| 2026-06-05 | 0.9287 | 0.9287 |
| 2026-06-04 | 0.9435 | 0.9435 |
| 2026-06-03 | 0.9586 | 0.9586 |
| 2026-06-02 | 0.9761 | 0.9761 |
| 2026-06-01 | 0.9541 | 0.9541 |
| 2026-05-29 | 0.9432 | 0.9432 |
| 2026-05-28 | 0.9365 | 0.9365 |
| 2026-05-27 | 0.9495 | 0.9495 |
| 2026-05-26 | 0.9572 | 0.9572 |
| 2026-05-25 | 0.9586 | 0.9586 |
| 2026-05-22 | 0.9592 | 0.9592 |
| 2026-05-21 | 0.9525 | 0.9525 |
| 2026-05-20 | 0.9574 | 0.9574 |
| 2026-05-19 | 0.9653 | 0.9653 |
| 2026-05-18 | 0.9621 | 0.9621 |
| 2026-05-15 | 0.9744 | 0.9744 |
| 2026-05-14 | 0.9891 | 0.9891 |
| 2026-05-13 | 0.9883 | 0.9883 |
| 2026-05-12 | 0.9832 | 0.9832 |
| 2026-05-11 | 0.9913 | 0.9913 |
| 2026-05-08 | 0.9916 | 0.9916 |
| 2026-05-07 | 1.0014 | 1.0014 |
| 2026-05-06 | 0.9813 | 0.9813 |
| 2026-04-30 | 0.9623 | 0.9623 |
| 2026-04-29 | 0.9730 | 0.9730 |
| 2026-04-28 | 0.9587 | 0.9587 |
| 2026-04-27 | 0.9698 | 0.9698 |
