华安CES港股通精选100ETF联接C(005814)
2025-04-14
0.8617
2.5833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.8617 | 0.8617 |
| 2025-04-11 | 0.8400 | 0.8400 |
| 2025-04-10 | 0.8373 | 0.8373 |
| 2025-04-09 | 0.8190 | 0.8190 |
| 2025-04-08 | 0.8117 | 0.8117 |
| 2025-04-07 | 0.8006 | 0.8006 |
| 2025-04-03 | 0.9164 | 0.9164 |
| 2025-04-02 | 0.9301 | 0.9301 |
| 2025-04-01 | 0.9300 | 0.9300 |
| 2025-03-31 | 0.9246 | 0.9246 |
| 2025-03-28 | 0.9402 | 0.9402 |
| 2025-03-27 | 0.9440 | 0.9440 |
| 2025-03-26 | 0.9400 | 0.9400 |
| 2025-03-25 | 0.9320 | 0.9320 |
| 2025-03-24 | 0.9540 | 0.9540 |
| 2025-03-21 | 0.9486 | 0.9486 |
| 2025-03-20 | 0.9668 | 0.9668 |
| 2025-03-19 | 0.9870 | 0.9870 |
| 2025-03-18 | 0.9880 | 0.9880 |
| 2025-03-17 | 0.9659 | 0.9659 |
| 2025-03-14 | 0.9575 | 0.9575 |
| 2025-03-13 | 0.9430 | 0.9430 |
| 2025-03-12 | 0.9494 | 0.9494 |
| 2025-03-11 | 0.9577 | 0.9577 |
| 2025-03-10 | 0.9568 | 0.9568 |
| 2025-03-07 | 0.9734 | 0.9734 |
| 2025-03-06 | 0.9781 | 0.9781 |
| 2025-03-05 | 0.9454 | 0.9454 |
| 2025-03-04 | 0.9230 | 0.9230 |
| 2025-03-03 | 0.9233 | 0.9233 |
| 2025-02-28 | 0.9180 | 0.9180 |
| 2025-02-27 | 0.9478 | 0.9478 |
| 2025-02-26 | 0.9500 | 0.9500 |
| 2025-02-25 | 0.9182 | 0.9182 |
| 2025-02-24 | 0.9277 | 0.9277 |
| 2025-02-21 | 0.9327 | 0.9327 |
| 2025-02-20 | 0.8960 | 0.8960 |
| 2025-02-19 | 0.9132 | 0.9132 |
| 2025-02-18 | 0.9138 | 0.9138 |
| 2025-02-17 | 0.8983 | 0.8983 |
| 2025-02-14 | 0.8963 | 0.8963 |
| 2025-02-13 | 0.8648 | 0.8648 |
| 2025-02-12 | 0.8621 | 0.8621 |
| 2025-02-11 | 0.8422 | 0.8422 |
| 2025-02-10 | 0.8520 | 0.8520 |
| 2025-02-07 | 0.8389 | 0.8389 |
| 2025-02-06 | 0.8255 | 0.8255 |
| 2025-02-05 | 0.8163 | 0.8163 |
| 2025-01-27 | 0.7979 | 0.7979 |
| 2025-01-24 | 0.7932 | 0.7932 |
| 2025-01-23 | 0.7805 | 0.7805 |
| 2025-01-22 | 0.7862 | 0.7862 |
| 2025-01-21 | 0.7979 | 0.7979 |
| 2025-01-20 | 0.7925 | 0.7925 |
| 2025-01-17 | 0.7787 | 0.7787 |
| 2025-01-16 | 0.7752 | 0.7752 |
| 2025-01-15 | 0.7666 | 0.7666 |
| 2025-01-14 | 0.7666 | 0.7666 |
| 2025-01-13 | 0.7526 | 0.7526 |
| 2025-01-10 | 0.7619 | 0.7619 |
| 2025-01-09 | 0.7683 | 0.7683 |
| 2025-01-08 | 0.7696 | 0.7696 |
| 2025-01-07 | 0.7778 | 0.7778 |
| 2025-01-06 | 0.7878 | 0.7878 |
| 2025-01-03 | 0.7925 | 0.7925 |
| 2025-01-02 | 0.7884 | 0.7884 |
| 2024-12-31 | 0.7994 | 0.7994 |
| 2024-12-30 | 0.7998 | 0.7998 |
| 2024-12-27 | 0.8019 | 0.8019 |
| 2024-12-26 | 0.8022 | 0.8022 |
| 2024-12-25 | 0.8019 | 0.8019 |
| 2024-12-24 | 0.8018 | 0.8018 |
| 2024-12-23 | 0.7942 | 0.7942 |
| 2024-12-20 | 0.7933 | 0.7933 |
| 2024-12-19 | 0.7942 | 0.7942 |
| 2024-12-18 | 0.7988 | 0.7988 |
| 2024-12-17 | 0.7919 | 0.7919 |
| 2024-12-16 | 0.7965 | 0.7965 |
| 2024-12-13 | 0.8051 | 0.8051 |
| 2024-12-12 | 0.8196 | 0.8196 |
| 2024-12-11 | 0.8112 | 0.8112 |
| 2024-12-10 | 0.8174 | 0.8174 |
| 2024-12-09 | 0.8209 | 0.8209 |
| 2024-12-06 | 0.8016 | 0.8016 |
| 2024-12-05 | 0.7908 | 0.7908 |
| 2024-12-04 | 0.7976 | 0.7976 |
| 2024-12-03 | 0.8008 | 0.8008 |
| 2024-12-02 | 0.7933 | 0.7933 |
| 2024-11-29 | 0.7892 | 0.7892 |
| 2024-11-28 | 0.7879 | 0.7879 |
| 2024-11-27 | 0.7960 | 0.7960 |
| 2024-11-26 | 0.7780 | 0.7780 |
| 2024-11-25 | 0.7771 | 0.7771 |
| 2024-11-22 | 0.7805 | 0.7805 |
| 2024-11-21 | 0.7946 | 0.7946 |
| 2024-11-20 | 0.7999 | 0.7999 |
| 2024-11-19 | 0.7966 | 0.7966 |
| 2024-11-18 | 0.7922 | 0.7922 |
| 2024-11-15 | 0.7910 | 0.7910 |
| 2024-11-14 | 0.7918 | 0.7918 |
| 2024-11-13 | 0.8069 | 0.8069 |
| 2024-11-12 | 0.8084 | 0.8084 |
| 2024-11-11 | 0.8286 | 0.8286 |
| 2024-11-08 | 0.8351 | 0.8351 |
| 2024-11-07 | 0.8438 | 0.8438 |
| 2024-11-06 | 0.8211 | 0.8211 |
| 2024-11-05 | 0.8367 | 0.8367 |
| 2024-11-04 | 0.8208 | 0.8208 |
| 2024-11-01 | 0.8157 | 0.8157 |
| 2024-10-31 | 0.8104 | 0.8104 |
| 2024-10-30 | 0.8153 | 0.8153 |
| 2024-10-29 | 0.8240 | 0.8240 |
| 2024-10-28 | 0.8201 | 0.8201 |
| 2024-10-25 | 0.8166 | 0.8166 |
| 2024-10-24 | 0.8135 | 0.8135 |
| 2024-10-23 | 0.8249 | 0.8249 |
| 2024-10-22 | 0.8141 | 0.8141 |
| 2024-10-21 | 0.8098 | 0.8098 |
| 2024-10-18 | 0.8242 | 0.8242 |
