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华安CES港股通精选100ETF(513900)

2024-05-24     0.7733-1.9401%
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净值发布日期 单位净值 累计净值
2024-05-240.77330.7733
2024-05-230.78860.7886
2024-05-220.79850.7985
2024-05-210.79600.7960
2024-05-200.81680.8168
2024-05-170.81270.8127
2024-05-160.80990.8099
2024-05-150.79770.7977
2024-05-140.79780.7978
2024-05-130.79720.7972
2024-05-100.79050.7905
2024-05-090.77820.7782
2024-05-080.76480.7648
2024-05-070.77310.7731
2024-05-060.77890.7789
2024-04-300.73970.7397
2024-04-290.74050.7405
2024-04-260.73560.7356
2024-04-250.71780.7178
2024-04-240.71610.7161
2024-04-230.69960.6996
2024-04-220.68350.6835
2024-04-190.66900.6690
2024-04-180.67830.6783
2024-04-170.67260.6726
2024-04-160.67320.6732
2024-04-150.68920.6892
2024-04-120.69710.6971
2024-04-110.71160.7116
2024-04-100.71480.7148
2024-04-090.70440.7044
2024-04-080.69850.6985
2024-04-030.69870.6987
2024-04-020.70980.7098
2024-04-010.69440.6944
2024-03-290.69470.6947
2024-03-280.69500.6950
2024-03-270.69000.6900
2024-03-260.69760.6976
2024-03-250.69290.6929
2024-03-220.69320.6932
2024-03-210.70930.7093
2024-03-200.69810.6981
2024-03-190.69840.6984
2024-03-180.70920.7092
2024-03-150.70820.7082
2024-03-140.71760.7176
2024-03-130.72490.7249
2024-03-120.72260.7226
2024-03-110.69920.6992
2024-03-080.68770.6877
2024-03-070.68180.6818
2024-03-060.69030.6903
2024-03-050.67990.6799
2024-03-040.69960.6996
2024-03-010.69860.6986
2024-02-290.69520.6952
2024-02-280.69280.6928
2024-02-270.70320.7032
2024-02-260.69780.6978
2024-02-230.70030.7003
2024-02-220.70040.7004
2024-02-210.69350.6935
2024-02-200.68340.6834
2024-02-190.67960.6796
2024-02-080.66980.6698
2024-02-070.67450.6745
2024-02-060.67310.6731
2024-02-050.64940.6494
2024-02-020.65080.6508
2024-02-010.65300.6530
2024-01-310.64810.6481
2024-01-300.65940.6594
2024-01-290.67590.6759
2024-01-260.67120.6712
2024-01-250.68300.6830
2024-01-240.67410.6741
2024-01-230.65620.6562
2024-01-220.63910.6391
2024-01-190.65750.6575
2024-01-180.66150.6615
2024-01-170.65670.6567
2024-01-160.68360.6836
2024-01-150.70050.7005
2024-01-120.70170.7017
2024-01-110.70620.7062
2024-01-100.69690.6969
2024-01-090.70050.7005
2024-01-080.70110.7011
2024-01-050.71570.7157
2024-01-040.72180.7218
2024-01-030.72390.7239
2024-01-020.72930.7293
2023-12-310.74100.7410
2023-12-290.74120.7412
2023-12-280.74280.7428
2023-12-270.72470.7247
2023-12-260.71440.7144
2023-12-250.71430.7143
2023-12-220.71450.7145
2023-12-210.72910.7291
2023-12-200.73070.7307
2023-12-190.72600.7260
2023-12-180.73050.7305
2023-12-150.74010.7401
2023-12-140.72530.7253
2023-12-130.71440.7144
2023-12-120.72150.7215
2023-12-110.71330.7133
2023-12-080.71730.7173
2023-12-070.71960.7196
2023-12-060.72310.7231
2023-12-050.71610.7161
2023-12-040.73020.7302
2023-12-010.74060.7406
2023-11-300.74770.7477
2023-11-290.74930.7493
2023-11-280.76890.7689