华安CES港股通精选100ETF(513900)
2026-06-12
0.9676
1.7776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 0.9676 | 0.9676 |
| 2026-06-11 | 0.9507 | 0.9507 |
| 2026-06-10 | 0.9524 | 0.9524 |
| 2026-06-09 | 0.9643 | 0.9643 |
| 2026-06-08 | 0.9691 | 0.9691 |
| 2026-06-05 | 0.9822 | 0.9822 |
| 2026-06-04 | 0.9988 | 0.9988 |
| 2026-06-03 | 1.0155 | 1.0155 |
| 2026-06-02 | 1.0326 | 1.0326 |
| 2026-06-01 | 1.0081 | 1.0081 |
| 2026-05-29 | 0.9959 | 0.9959 |
| 2026-05-28 | 0.9884 | 0.9884 |
| 2026-05-27 | 1.0027 | 1.0027 |
| 2026-05-26 | 1.0113 | 1.0113 |
| 2026-05-25 | 1.0128 | 1.0128 |
| 2026-05-22 | 1.0134 | 1.0134 |
| 2026-05-21 | 1.0060 | 1.0060 |
| 2026-05-20 | 1.0114 | 1.0114 |
| 2026-05-19 | 1.0202 | 1.0202 |
| 2026-05-18 | 1.0166 | 1.0166 |
| 2026-05-15 | 1.0303 | 1.0303 |
| 2026-05-14 | 1.0466 | 1.0466 |
| 2026-05-13 | 1.0457 | 1.0457 |
| 2026-05-12 | 1.0400 | 1.0400 |
| 2026-05-11 | 1.0490 | 1.0490 |
| 2026-05-08 | 1.0492 | 1.0492 |
| 2026-05-07 | 1.0601 | 1.0601 |
| 2026-05-06 | 1.0377 | 1.0377 |
| 2026-04-30 | 1.0164 | 1.0164 |
| 2026-04-29 | 1.0283 | 1.0283 |
| 2026-04-28 | 1.0124 | 1.0124 |
| 2026-04-27 | 1.0245 | 1.0245 |
| 2026-04-24 | 1.0303 | 1.0303 |
| 2026-04-23 | 1.0310 | 1.0310 |
| 2026-04-22 | 1.0474 | 1.0474 |
| 2026-04-21 | 1.0578 | 1.0578 |
| 2026-04-20 | 1.0544 | 1.0544 |
| 2026-04-17 | 1.0467 | 1.0467 |
| 2026-04-16 | 1.0573 | 1.0573 |
| 2026-04-15 | 1.0398 | 1.0398 |
| 2026-04-14 | 1.0356 | 1.0356 |
| 2026-04-13 | 1.0279 | 1.0279 |
| 2026-04-10 | 1.0408 | 1.0408 |
| 2026-04-09 | 1.0360 | 1.0360 |
| 2026-04-08 | 1.0420 | 1.0420 |
| 2026-04-07 | 1.0038 | 1.0038 |
| 2026-04-03 | 1.0048 | 1.0048 |
| 2026-04-02 | 1.0041 | 1.0041 |
| 2026-04-01 | 1.0153 | 1.0153 |
| 2026-03-31 | 0.9907 | 0.9907 |
| 2026-03-30 | 0.9904 | 0.9904 |
| 2026-03-27 | 1.0033 | 1.0033 |
| 2026-03-26 | 1.0015 | 1.0015 |
| 2026-03-25 | 1.0196 | 1.0196 |
| 2026-03-24 | 1.0058 | 1.0058 |
| 2026-03-23 | 0.9746 | 0.9746 |
| 2026-03-20 | 1.0094 | 1.0094 |
| 2026-03-19 | 1.0214 | 1.0214 |
| 2026-03-18 | 1.0464 | 1.0464 |
| 2026-03-17 | 1.0384 | 1.0384 |
| 2026-03-16 | 1.0377 | 1.0377 |
| 2026-03-13 | 1.0222 | 1.0222 |
| 2026-03-12 | 1.0379 | 1.0379 |
| 2026-03-11 | 1.0484 | 1.0484 |
| 2026-03-10 | 1.0532 | 1.0532 |
| 2026-03-09 | 1.0268 | 1.0268 |
| 2026-03-06 | 1.0446 | 1.0446 |
| 2026-03-05 | 1.0271 | 1.0271 |
| 2026-03-04 | 1.0240 | 1.0240 |
| 2026-03-03 | 1.0420 | 1.0420 |
| 2026-03-02 | 1.0648 | 1.0648 |
| 2026-02-27 | 1.0960 | 1.0960 |
| 2026-02-26 | 1.0852 | 1.0852 |
| 2026-02-25 | 1.0979 | 1.0979 |
| 2026-02-24 | 1.0938 | 1.0938 |
| 2026-02-13 | 1.0946 | 1.0946 |
| 2026-02-12 | 1.1148 | 1.1148 |
| 2026-02-11 | 1.1259 | 1.1259 |
| 2026-02-10 | 1.1219 | 1.1219 |
| 2026-02-09 | 1.1198 | 1.1198 |
| 2026-02-06 | 1.0995 | 1.0995 |
| 2026-02-05 | 1.1180 | 1.1180 |
| 2026-02-04 | 1.1129 | 1.1129 |
| 2026-02-03 | 1.1164 | 1.1164 |
| 2026-02-02 | 1.1120 | 1.1120 |
| 2026-01-30 | 1.1339 | 1.1339 |
| 2026-01-29 | 1.1574 | 1.1574 |
| 2026-01-28 | 1.1534 | 1.1534 |
| 2026-01-27 | 1.1309 | 1.1309 |
| 2026-01-26 | 1.1151 | 1.1151 |
| 2026-01-23 | 1.1203 | 1.1203 |
| 2026-01-22 | 1.1151 | 1.1151 |
| 2026-01-21 | 1.1111 | 1.1111 |
| 2026-01-20 | 1.1075 | 1.1075 |
| 2026-01-19 | 1.1103 | 1.1103 |
| 2026-01-16 | 1.1256 | 1.1256 |
| 2026-01-15 | 1.1292 | 1.1292 |
| 2026-01-14 | 1.1324 | 1.1324 |
| 2026-01-13 | 1.1227 | 1.1227 |
| 2026-01-12 | 1.1140 | 1.1140 |
| 2026-01-09 | 1.0984 | 1.0984 |
| 2026-01-08 | 1.0957 | 1.0957 |
| 2026-01-07 | 1.1096 | 1.1096 |
| 2026-01-06 | 1.1180 | 1.1180 |
| 2026-01-05 | 1.1013 | 1.1013 |
| 2025-12-31 | 1.0717 | 1.0717 |
| 2025-12-30 | 1.0809 | 1.0809 |
| 2025-12-29 | 1.0776 | 1.0776 |
| 2025-12-26 | 1.0895 | 1.0895 |
| 2025-12-25 | 1.0900 | 1.0900 |
| 2025-12-24 | 1.0912 | 1.0912 |
| 2025-12-23 | 1.0900 | 1.0900 |
| 2025-12-22 | 1.0914 | 1.0914 |
| 2025-12-19 | 1.0875 | 1.0875 |
| 2025-12-18 | 1.0767 | 1.0767 |
| 2025-12-17 | 1.0774 | 1.0774 |
| 2025-12-16 | 1.0688 | 1.0688 |
