华安CES港股通精选100ETF(513900)
2026-10-09
0.9397
2.2413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.9397 | 0.9397 |
| 2026-10-08 | 0.9191 | 0.9191 |
| 2026-09-30 | 0.9593 | 0.9593 |
| 2026-09-29 | 0.9570 | 0.9570 |
| 2026-09-28 | 0.9613 | 0.9613 |
| 2026-09-24 | 0.9652 | 0.9652 |
| 2026-09-23 | 0.9695 | 0.9695 |
| 2026-09-22 | 0.9787 | 0.9787 |
| 2026-09-21 | 0.9792 | 0.9792 |
| 2026-09-18 | 0.9681 | 0.9681 |
| 2026-09-17 | 0.9623 | 0.9623 |
| 2026-09-16 | 0.9676 | 0.9676 |
| 2026-09-15 | 0.9656 | 0.9656 |
| 2026-09-14 | 0.9756 | 0.9756 |
| 2026-09-11 | 0.9704 | 0.9704 |
| 2026-09-10 | 0.9754 | 0.9754 |
| 2026-09-09 | 0.9909 | 0.9909 |
| 2026-09-08 | 0.9945 | 0.9945 |
| 2026-09-07 | 0.9989 | 0.9989 |
| 2026-09-04 | 1.0053 | 1.0053 |
| 2026-09-03 | 0.9867 | 0.9867 |
| 2026-09-02 | 0.9881 | 0.9881 |
| 2026-09-01 | 0.9875 | 0.9875 |
| 2026-08-31 | 1.0006 | 1.0006 |
| 2026-08-28 | 1.0052 | 1.0052 |
| 2026-08-27 | 1.0061 | 1.0061 |
| 2026-08-26 | 1.0094 | 1.0094 |
| 2026-08-25 | 1.0062 | 1.0062 |
| 2026-08-24 | 1.0042 | 1.0042 |
| 2026-08-21 | 1.0260 | 1.0260 |
| 2026-08-20 | 1.0135 | 1.0135 |
| 2026-08-19 | 1.0070 | 1.0070 |
| 2026-08-18 | 1.0071 | 1.0071 |
| 2026-08-17 | 1.0073 | 1.0073 |
| 2026-08-14 | 0.9949 | 0.9949 |
| 2026-08-13 | 1.0076 | 1.0076 |
| 2026-08-12 | 1.0094 | 1.0094 |
| 2026-08-11 | 1.0184 | 1.0184 |
| 2026-08-10 | 1.0318 | 1.0318 |
| 2026-08-07 | 1.0196 | 1.0196 |
| 2026-08-06 | 1.0140 | 1.0140 |
| 2026-08-05 | 1.0310 | 1.0310 |
| 2026-08-04 | 1.0286 | 1.0286 |
| 2026-08-03 | 1.0324 | 1.0324 |
| 2026-07-31 | 1.0253 | 1.0253 |
| 2026-07-30 | 1.0204 | 1.0204 |
| 2026-07-29 | 1.0219 | 1.0219 |
| 2026-07-28 | 0.9997 | 0.9997 |
| 2026-07-27 | 0.9944 | 0.9944 |
| 2026-07-24 | 0.9834 | 0.9834 |
| 2026-07-23 | 0.9966 | 0.9966 |
| 2026-07-22 | 0.9837 | 0.9837 |
| 2026-07-21 | 0.9950 | 0.9950 |
| 2026-07-20 | 0.9954 | 0.9954 |
| 2026-07-17 | 0.9771 | 0.9771 |
| 2026-07-16 | 0.9984 | 0.9984 |
| 2026-07-15 | 0.9835 | 0.9835 |
| 2026-07-14 | 0.9655 | 0.9655 |
| 2026-07-13 | 0.9594 | 0.9594 |
| 2026-07-10 | 0.9618 | 0.9618 |
| 2026-07-09 | 0.9524 | 0.9524 |
| 2026-07-08 | 0.9603 | 0.9603 |
| 2026-07-07 | 0.9371 | 0.9371 |
| 2026-07-06 | 0.9404 | 0.9404 |
| 2026-07-03 | 0.9286 | 0.9286 |
| 2026-07-02 | 0.9152 | 0.9152 |
| 2026-07-01 | 0.9012 | 0.9012 |
| 2026-06-30 | 0.9019 | 0.9019 |
| 2026-06-29 | 0.9060 | 0.9060 |
| 2026-06-26 | 0.8929 | 0.8929 |
| 2026-06-25 | 0.9097 | 0.9097 |
| 2026-06-24 | 0.9196 | 0.9196 |
| 2026-06-23 | 0.9152 | 0.9152 |
| 2026-06-22 | 0.9326 | 0.9326 |
| 2026-06-18 | 0.9426 | 0.9426 |
| 2026-06-17 | 0.9564 | 0.9564 |
| 2026-06-16 | 0.9613 | 0.9613 |
| 2026-06-15 | 0.9751 | 0.9751 |
| 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 |
