华安CES港股通精选100ETF(513900)
2024-07-26
0.7026
0.3858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7026 | 0.7026 |
| 2024-07-25 | 0.6999 | 0.6999 |
| 2024-07-24 | 0.7126 | 0.7126 |
| 2024-07-23 | 0.7246 | 0.7246 |
| 2024-07-22 | 0.7339 | 0.7339 |
| 2024-07-19 | 0.7240 | 0.7240 |
| 2024-07-18 | 0.7381 | 0.7381 |
| 2024-07-17 | 0.7364 | 0.7364 |
| 2024-07-16 | 0.7317 | 0.7317 |
| 2024-07-15 | 0.7414 | 0.7414 |
| 2024-07-12 | 0.7537 | 0.7537 |
| 2024-07-11 | 0.7354 | 0.7354 |
| 2024-07-10 | 0.7203 | 0.7203 |
| 2024-07-09 | 0.7221 | 0.7221 |
| 2024-07-08 | 0.7201 | 0.7201 |
| 2024-07-05 | 0.7303 | 0.7303 |
| 2024-07-04 | 0.7379 | 0.7379 |
| 2024-07-03 | 0.7357 | 0.7357 |
| 2024-07-02 | 0.7239 | 0.7239 |
| 2024-07-01 | 0.7258 | 0.7258 |
| 2024-06-30 | 0.7258 | 0.7258 |
| 2024-06-28 | 0.7261 | 0.7261 |
| 2024-06-27 | 0.7301 | 0.7301 |
| 2024-06-26 | 0.7447 | 0.7447 |
| 2024-06-25 | 0.7440 | 0.7440 |
| 2024-06-24 | 0.7426 | 0.7426 |
| 2024-06-21 | 0.7437 | 0.7437 |
| 2024-06-20 | 0.7548 | 0.7548 |
| 2024-06-19 | 0.7632 | 0.7632 |
| 2024-06-18 | 0.7449 | 0.7449 |
| 2024-06-17 | 0.7471 | 0.7471 |
| 2024-06-14 | 0.7474 | 0.7474 |
| 2024-06-13 | 0.7541 | 0.7541 |
| 2024-06-12 | 0.7447 | 0.7447 |
| 2024-06-11 | 0.7533 | 0.7533 |
| 2024-06-07 | 0.7613 | 0.7613 |
| 2024-06-06 | 0.7678 | 0.7678 |
| 2024-06-05 | 0.7659 | 0.7659 |
| 2024-06-04 | 0.7671 | 0.7671 |
| 2024-06-03 | 0.7625 | 0.7625 |
| 2024-05-31 | 0.7509 | 0.7509 |
| 2024-05-30 | 0.7583 | 0.7583 |
| 2024-05-29 | 0.7678 | 0.7678 |
| 2024-05-28 | 0.7826 | 0.7826 |
| 2024-05-27 | 0.7818 | 0.7818 |
| 2024-05-24 | 0.7733 | 0.7733 |
| 2024-05-23 | 0.7886 | 0.7886 |
| 2024-05-22 | 0.7985 | 0.7985 |
| 2024-05-21 | 0.7960 | 0.7960 |
| 2024-05-20 | 0.8168 | 0.8168 |
| 2024-05-17 | 0.8127 | 0.8127 |
| 2024-05-16 | 0.8099 | 0.8099 |
| 2024-05-15 | 0.7977 | 0.7977 |
| 2024-05-14 | 0.7978 | 0.7978 |
| 2024-05-13 | 0.7972 | 0.7972 |
| 2024-05-10 | 0.7905 | 0.7905 |
| 2024-05-09 | 0.7782 | 0.7782 |
| 2024-05-08 | 0.7648 | 0.7648 |
| 2024-05-07 | 0.7731 | 0.7731 |
| 2024-05-06 | 0.7789 | 0.7789 |
| 2024-04-30 | 0.7397 | 0.7397 |
| 2024-04-29 | 0.7405 | 0.7405 |
| 2024-04-26 | 0.7356 | 0.7356 |
| 2024-04-25 | 0.7178 | 0.7178 |
| 2024-04-24 | 0.7161 | 0.7161 |
| 2024-04-23 | 0.6996 | 0.6996 |
| 2024-04-22 | 0.6835 | 0.6835 |
| 2024-04-19 | 0.6690 | 0.6690 |
| 2024-04-18 | 0.6783 | 0.6783 |
| 2024-04-17 | 0.6726 | 0.6726 |
| 2024-04-16 | 0.6732 | 0.6732 |
| 2024-04-15 | 0.6892 | 0.6892 |
| 2024-04-12 | 0.6971 | 0.6971 |
| 2024-04-11 | 0.7116 | 0.7116 |
| 2024-04-10 | 0.7148 | 0.7148 |
| 2024-04-09 | 0.7044 | 0.7044 |
| 2024-04-08 | 0.6985 | 0.6985 |
| 2024-04-03 | 0.6987 | 0.6987 |
| 2024-04-02 | 0.7098 | 0.7098 |
| 2024-04-01 | 0.6944 | 0.6944 |
| 2024-03-29 | 0.6947 | 0.6947 |
| 2024-03-28 | 0.6950 | 0.6950 |
| 2024-03-27 | 0.6900 | 0.6900 |
| 2024-03-26 | 0.6976 | 0.6976 |
| 2024-03-25 | 0.6929 | 0.6929 |
| 2024-03-22 | 0.6932 | 0.6932 |
| 2024-03-21 | 0.7093 | 0.7093 |
| 2024-03-20 | 0.6981 | 0.6981 |
| 2024-03-19 | 0.6984 | 0.6984 |
| 2024-03-18 | 0.7092 | 0.7092 |
| 2024-03-15 | 0.7082 | 0.7082 |
| 2024-03-14 | 0.7176 | 0.7176 |
| 2024-03-13 | 0.7249 | 0.7249 |
| 2024-03-12 | 0.7226 | 0.7226 |
| 2024-03-11 | 0.6992 | 0.6992 |
| 2024-03-08 | 0.6877 | 0.6877 |
| 2024-03-07 | 0.6818 | 0.6818 |
| 2024-03-06 | 0.6903 | 0.6903 |
| 2024-03-05 | 0.6799 | 0.6799 |
| 2024-03-04 | 0.6996 | 0.6996 |
| 2024-03-01 | 0.6986 | 0.6986 |
| 2024-02-29 | 0.6952 | 0.6952 |
| 2024-02-28 | 0.6928 | 0.6928 |
| 2024-02-27 | 0.7032 | 0.7032 |
| 2024-02-26 | 0.6978 | 0.6978 |
| 2024-02-23 | 0.7003 | 0.7003 |
| 2024-02-22 | 0.7004 | 0.7004 |
| 2024-02-21 | 0.6935 | 0.6935 |
| 2024-02-20 | 0.6834 | 0.6834 |
| 2024-02-19 | 0.6796 | 0.6796 |
| 2024-02-08 | 0.6698 | 0.6698 |
| 2024-02-07 | 0.6745 | 0.6745 |
| 2024-02-06 | 0.6731 | 0.6731 |
| 2024-02-05 | 0.6494 | 0.6494 |
| 2024-02-02 | 0.6508 | 0.6508 |
| 2024-02-01 | 0.6530 | 0.6530 |
| 2024-01-31 | 0.6481 | 0.6481 |
| 2024-01-30 | 0.6594 | 0.6594 |
