近一年华安CES港股通ETF联接A基金净值查询
查询指定日期范围华安CES港股通精选100ETF联接A005813净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华安CES港股通精选100ETF联接A |
0.7259 |
-0.10% |
| 2024-04-29 |
华安CES港股通精选100ETF联接A |
0.7266 |
0.62% |
| 2024-04-26 |
华安CES港股通精选100ETF联接A |
0.7221 |
2.32% |
| 2024-04-25 |
华安CES港股通精选100ETF联接A |
0.7057 |
0.23% |
| 2024-04-24 |
华安CES港股通精选100ETF联接A |
0.7041 |
2.21% |
| 2024-04-23 |
华安CES港股通精选100ETF联接A |
0.6889 |
2.21% |
| 2024-04-22 |
华安CES港股通精选100ETF联接A |
0.6740 |
2.03% |
| 2024-04-19 |
华安CES港股通精选100ETF联接A |
0.6606 |
-1.29% |
| 2024-04-18 |
华安CES港股通精选100ETF联接A |
0.6692 |
0.78% |
| 2024-04-17 |
华安CES港股通精选100ETF联接A |
0.6640 |
-0.08% |
| 2024-04-16 |
华安CES港股通精选100ETF联接A |
0.6645 |
-2.19% |
| 2024-04-15 |
华安CES港股通精选100ETF联接A |
0.6794 |
-1.06% |
| 2024-04-12 |
华安CES港股通精选100ETF联接A |
0.6867 |
-1.94% |
| 2024-04-11 |
华安CES港股通精选100ETF联接A |
0.7003 |
-0.43% |
| 2024-04-10 |
华安CES港股通精选100ETF联接A |
0.7033 |
1.40% |
| 2024-04-09 |
华安CES港股通精选100ETF联接A |
0.6936 |
0.80% |
| 2024-04-08 |
华安CES港股通精选100ETF联接A |
0.6881 |
-0.04% |
| 2024-04-03 |
华安CES港股通精选100ETF联接A |
0.6884 |
-1.47% |
| 2024-04-02 |
华安CES港股通精选100ETF联接A |
0.6987 |
2.09% |
| 2024-04-01 |
华安CES港股通精选100ETF联接A |
0.6844 |
-0.04% |
| 2024-03-29 |
华安CES港股通精选100ETF联接A |
0.6847 |
-0.03% |
| 2024-03-28 |
华安CES港股通精选100ETF联接A |
0.6849 |
0.68% |
| 2024-03-27 |
华安CES港股通精选100ETF联接A |
0.6803 |
-1.02% |
| 2024-03-26 |
华安CES港股通精选100ETF联接A |
0.6873 |
0.63% |
| 2024-03-25 |
华安CES港股通精选100ETF联接A |
0.6830 |
-0.04% |
| 2024-03-22 |
华安CES港股通精选100ETF联接A |
0.6833 |
-2.12% |
| 2024-03-21 |
华安CES港股通精选100ETF联接A |
0.6981 |
1.50% |
| 2024-03-20 |
华安CES港股通精选100ETF联接A |
0.6878 |
-0.04% |
| 2024-03-19 |
华安CES港股通精选100ETF联接A |
0.6881 |
-1.42% |
| 2024-03-18 |
华安CES港股通精选100ETF联接A |
0.6980 |
0.13% |
| 2024-03-15 |
华安CES港股通精选100ETF联接A |
0.6971 |
-1.23% |
| 2024-03-14 |
华安CES港股通精选100ETF联接A |
0.7058 |
-0.94% |
| 2024-03-13 |
华安CES港股通精选100ETF联接A |
0.7125 |
0.30% |
| 2024-03-12 |
华安CES港股通精选100ETF联接A |
0.7104 |
3.17% |
| 2024-03-11 |
华安CES港股通精选100ETF联接A |
0.6886 |
1.58% |
| 2024-03-08 |
华安CES港股通精选100ETF联接A |
0.6779 |
0.82% |
| 2024-03-07 |
华安CES港股通精选100ETF联接A |
0.6724 |
-1.18% |
| 2024-03-06 |
华安CES港股通精选100ETF联接A |
0.6804 |
1.45% |
| 2024-03-05 |
华安CES港股通精选100ETF联接A |
0.6707 |
-2.66% |
| 2024-03-04 |
华安CES港股通精选100ETF联接A |
0.6890 |
0.13% |
| 2024-03-01 |
华安CES港股通精选100ETF联接A |
0.6881 |
0.47% |
| 2024-02-29 |
华安CES港股通精选100ETF联接A |
0.6849 |
0.32% |
| 2024-02-28 |
华安CES港股通精选100ETF联接A |
0.6827 |
-1.39% |
| 2024-02-27 |
华安CES港股通精选100ETF联接A |
0.6923 |
0.73% |
| 2024-02-26 |
华安CES港股通精选100ETF联接A |
0.6873 |
-0.35% |
| 2024-02-23 |
华安CES港股通精选100ETF联接A |
0.6897 |
-0.01% |
| 2024-02-22 |
华安CES港股通精选100ETF联接A |
0.6898 |
0.94% |
| 2024-02-21 |
华安CES港股通精选100ETF联接A |
0.6834 |
1.39% |
| 2024-02-20 |
华安CES港股通精选100ETF联接A |
0.6740 |
0.52% |
| 2024-02-19 |
华安CES港股通精选100ETF联接A |
0.6705 |
1.36% |
| 2024-02-08 |
华安CES港股通精选100ETF联接A |
0.6615 |
-0.66% |
| 2024-02-07 |
华安CES港股通精选100ETF联接A |
0.6659 |
0.20% |
| 2024-02-06 |
华安CES港股通精选100ETF联接A |
0.6646 |
3.42% |
| 2024-02-05 |
华安CES港股通精选100ETF联接A |
0.6426 |
-0.20% |
| 2024-02-02 |
华安CES港股通精选100ETF联接A |
0.6439 |
-0.31% |
| 2024-02-01 |
华安CES港股通精选100ETF联接A |
0.6459 |
0.70% |
| 2024-01-31 |
华安CES港股通精选100ETF联接A |
0.6414 |
-1.60% |
| 2024-01-30 |
华安CES港股通精选100ETF联接A |
0.6518 |
-2.29% |
| 2024-01-29 |
华安CES港股通精选100ETF联接A |
0.6671 |
0.65% |
| 2024-01-26 |
华安CES港股通精选100ETF联接A |
0.6628 |
-1.62% |
| 2024-01-25 |
华安CES港股通精选100ETF联接A |
0.6737 |
1.23% |
| 2024-01-24 |
华安CES港股通精选100ETF联接A |
0.6655 |
2.54% |
| 2024-01-23 |
华安CES港股通精选100ETF联接A |
0.6490 |
2.50% |
| 2024-01-22 |
华安CES港股通精选100ETF联接A |
0.6332 |
-2.61% |
| 2024-01-19 |
华安CES港股通精选100ETF联接A |
0.6502 |
-0.58% |
| 2024-01-18 |
华安CES港股通精选100ETF联接A |
0.6540 |
0.68% |
| 2024-01-17 |
华安CES港股通精选100ETF联接A |
0.6496 |
-3.68% |
| 2024-01-16 |
华安CES港股通精选100ETF联接A |
0.6744 |
-2.26% |
| 2024-01-15 |
华安CES港股通精选100ETF联接A |
0.6900 |
-0.16% |
| 2024-01-12 |
华安CES港股通精选100ETF联接A |
0.6911 |
-0.59% |
| 2024-01-11 |
华安CES港股通精选100ETF联接A |
0.6952 |
1.24% |
| 2024-01-10 |
华安CES港股通精选100ETF联接A |
0.6867 |
-0.48% |
| 2024-01-09 |
华安CES港股通精选100ETF联接A |
0.6900 |
-0.09% |
| 2024-01-08 |
华安CES港股通精选100ETF联接A |
0.6906 |
-1.92% |
| 2024-01-05 |
华安CES港股通精选100ETF联接A |
0.7041 |
-0.79% |
| 2024-01-04 |
华安CES港股通精选100ETF联接A |
0.7097 |
-0.28% |
| 2024-01-03 |
华安CES港股通精选100ETF联接A |
0.7117 |
-0.68% |
| 2024-01-02 |
华安CES港股通精选100ETF联接A |
0.7166 |
-1.53% |
| 2023-12-29 |
华安CES港股通精选100ETF联接A |
0.7277 |
-0.21% |
| 2023-12-28 |
华安CES港股通精选100ETF联接A |
0.7292 |
2.36% |
| 2023-12-27 |
华安CES港股通精选100ETF联接A |
0.7124 |
1.35% |
| 2023-12-26 |
华安CES港股通精选100ETF联接A |
0.7029 |
0.01% |
| 2023-12-25 |
华安CES港股通精选100ETF联接A |
0.7028 |
-0.03% |
| 2023-12-22 |
华安CES港股通精选100ETF联接A |
0.7030 |
-1.88% |
| 2023-12-21 |
华安CES港股通精选100ETF联接A |
0.7165 |
-0.21% |
| 2023-12-20 |
华安CES港股通精选100ETF联接A |
0.7180 |
0.62% |
| 2023-12-19 |
华安CES港股通精选100ETF联接A |
0.7136 |
-0.59% |
| 2023-12-18 |
华安CES港股通精选100ETF联接A |
0.7178 |
-1.22% |
| 2023-12-15 |
华安CES港股通精选100ETF联接A |
0.7267 |
1.91% |
| 2023-12-14 |
华安CES港股通精选100ETF联接A |
0.7131 |
1.44% |
| 2023-12-13 |
华安CES港股通精选100ETF联接A |
0.7030 |
-0.93% |
| 2023-12-12 |
华安CES港股通精选100ETF联接A |
0.7096 |
1.08% |
| 2023-12-11 |
华安CES港股通精选100ETF联接A |
0.7020 |
-0.52% |
| 2023-12-08 |
华安CES港股通精选100ETF联接A |
0.7057 |
-0.30% |
| 2023-12-07 |
华安CES港股通精选100ETF联接A |
0.7078 |
-0.45% |
| 2023-12-06 |
华安CES港股通精选100ETF联接A |
0.7110 |
0.91% |
| 2023-12-05 |
华安CES港股通精选100ETF联接A |
0.7046 |
-1.81% |
| 2023-12-04 |
华安CES港股通精选100ETF联接A |
0.7176 |
-1.32% |
| 2023-12-01 |
华安CES港股通精选100ETF联接A |
0.7272 |
-0.89% |
| 2023-11-30 |
华安CES港股通精选100ETF联接A |
0.7337 |
-0.20% |
| 2023-11-29 |
华安CES港股通精选100ETF联接A |
0.7352 |
-2.39% |
| 2023-11-28 |
华安CES港股通精选100ETF联接A |
0.7532 |
-0.86% |
| 2023-11-27 |
华安CES港股通精选100ETF联接A |
0.7597 |
-0.05% |
| 2023-11-24 |
华安CES港股通精选100ETF联接A |
0.7601 |
-1.91% |
| 2023-11-23 |
华安CES港股通精选100ETF联接A |
0.7749 |
0.91% |
| 2023-11-22 |
华安CES港股通精选100ETF联接A |
0.7679 |
-0.40% |
| 2023-11-20 |
华安CES港股通精选100ETF联接A |
0.7762 |
1.72% |
| 2023-11-17 |
华安CES港股通精选100ETF联接A |
0.7631 |
-1.00% |
| 2023-11-16 |
华安CES港股通精选100ETF联接A |
0.7708 |
-1.41% |
| 2023-11-15 |
华安CES港股通精选100ETF联接A |
0.7818 |
3.58% |
| 2023-11-14 |
华安CES港股通精选100ETF联接A |
0.7548 |
0.00% |
| 2023-11-13 |
华安CES港股通精选100ETF联接A |
0.7548 |
1.17% |
| 2023-11-10 |
华安CES港股通精选100ETF联接A |
0.7461 |
-1.58% |
| 2023-11-09 |
华安CES港股通精选100ETF联接A |
0.7581 |
-0.25% |
| 2023-11-08 |
华安CES港股通精选100ETF联接A |
0.7600 |
-0.39% |
| 2023-11-07 |
华安CES港股通精选100ETF联接A |
0.7630 |
-1.43% |
| 2023-11-06 |
华安CES港股通精选100ETF联接A |
0.7741 |
2.35% |
| 2023-11-03 |
华安CES港股通精选100ETF联接A |
0.7563 |
2.54% |
| 2023-11-02 |
华安CES港股通精选100ETF联接A |
0.7376 |
0.70% |
| 2023-11-01 |
华安CES港股通精选100ETF联接A |
0.7325 |
-0.31% |
| 2023-10-31 |
华安CES港股通精选100ETF联接A |
0.7348 |
-1.54% |
| 2023-10-30 |
华安CES港股通精选100ETF联接A |
0.7463 |
0.46% |
| 2023-10-27 |
华安CES港股通精选100ETF联接A |
0.7429 |
2.03% |
| 2023-10-26 |
华安CES港股通精选100ETF联接A |
0.7281 |
-0.93% |
| 2023-10-25 |
华安CES港股通精选100ETF联接A |
0.7349 |
0.56% |
| 2023-10-24 |
华安CES港股通精选100ETF联接A |
0.7308 |
-0.80% |
| 2023-10-23 |
华安CES港股通精选100ETF联接A |
0.7367 |
-0.04% |
| 2023-10-20 |
华安CES港股通精选100ETF联接A |
0.7370 |
-0.59% |
| 2023-10-19 |
华安CES港股通精选100ETF联接A |
0.7414 |
-2.10% |
| 2023-10-18 |
华安CES港股通精选100ETF联接A |
0.7573 |
-0.64% |
| 2023-10-17 |
华安CES港股通精选100ETF联接A |
0.7622 |
0.59% |
| 2023-10-16 |
华安CES港股通精选100ETF联接A |
0.7577 |
-1.07% |
| 2023-10-13 |
华安CES港股通精选100ETF联接A |
0.7659 |
-2.17% |
| 2023-10-12 |
华安CES港股通精选100ETF联接A |
0.7829 |
1.50% |
| 2023-10-11 |
华安CES港股通精选100ETF联接A |
0.7713 |
1.62% |
| 2023-10-10 |
华安CES港股通精选100ETF联接A |
0.7590 |
0.74% |
| 2023-10-09 |
华安CES港股通精选100ETF联接A |
0.7534 |
1.07% |
| 2023-09-28 |
华安CES港股通精选100ETF联接A |
0.7454 |
-1.26% |
| 2023-09-27 |
华安CES港股通精选100ETF联接A |
0.7549 |
0.80% |
| 2023-09-26 |
华安CES港股通精选100ETF联接A |
0.7489 |
-1.46% |
| 2023-09-25 |
华安CES港股通精选100ETF联接A |
0.7600 |
-1.75% |
| 2023-09-22 |
华安CES港股通精选100ETF联接A |
0.7735 |
2.06% |
| 2023-09-21 |
华安CES港股通精选100ETF联接A |
0.7579 |
-1.35% |
| 2023-09-20 |
华安CES港股通精选100ETF联接A |
0.7683 |
-0.79% |
| 2023-09-19 |
华安CES港股通精选100ETF联接A |
0.7744 |
0.13% |
| 2023-09-18 |
华安CES港股通精选100ETF联接A |
0.7734 |
-1.16% |
| 2023-09-15 |
华安CES港股通精选100ETF联接A |
0.7825 |
0.76% |
| 2023-09-14 |
华安CES港股通精选100ETF联接A |
0.7766 |
0.01% |
| 2023-09-13 |
华安CES港股通精选100ETF联接A |
0.7765 |
-0.08% |
| 2023-09-12 |
华安CES港股通精选100ETF联接A |
0.7771 |
-0.27% |
| 2023-09-11 |
华安CES港股通精选100ETF联接A |
0.7792 |
-0.28% |
| 2023-09-08 |
华安CES港股通精选100ETF联接A |
0.7814 |
0.28% |
| 2023-09-07 |
华安CES港股通精选100ETF联接A |
0.7792 |
-1.24% |
| 2023-09-06 |
华安CES港股通精选100ETF联接A |
0.7890 |
-0.16% |
| 2023-09-05 |
华安CES港股通精选100ETF联接A |
0.7903 |
-1.91% |
| 2023-09-04 |
华安CES港股通精选100ETF联接A |
0.8057 |
1.64% |
| 2023-09-01 |
华安CES港股通精选100ETF联接A |
0.7927 |
0.00% |
| 2023-08-31 |
华安CES港股通精选100ETF联接A |
0.7927 |
-0.84% |
| 2023-08-30 |
华安CES港股通精选100ETF联接A |
0.7994 |
-0.11% |
| 2023-08-29 |
华安CES港股通精选100ETF联接A |
0.8003 |
1.69% |
| 2023-08-28 |
华安CES港股通精选100ETF联接A |
0.7870 |
0.85% |
| 2023-08-25 |
华安CES港股通精选100ETF联接A |
0.7804 |
-1.53% |
| 2023-08-24 |
华安CES港股通精选100ETF联接A |
0.7925 |
2.01% |
| 2023-08-23 |
华安CES港股通精选100ETF联接A |
0.7769 |
0.18% |
| 2023-08-22 |
华安CES港股通精选100ETF联接A |
0.7755 |
0.77% |
| 2023-08-21 |
华安CES港股通精选100ETF联接A |
0.7696 |
-1.85% |
| 2023-08-18 |
华安CES港股通精选100ETF联接A |
0.7841 |
-1.95% |
| 2023-08-17 |
华安CES港股通精选100ETF联接A |
0.7997 |
0.21% |
| 2023-08-16 |
华安CES港股通精选100ETF联接A |
0.7980 |
-0.80% |
| 2023-08-15 |
华安CES港股通精选100ETF联接A |
0.8044 |
-1.02% |
| 2023-08-14 |
华安CES港股通精选100ETF联接A |
0.8127 |
-0.97% |
| 2023-08-11 |
华安CES港股通精选100ETF联接A |
0.8207 |
-1.08% |
| 2023-08-10 |
华安CES港股通精选100ETF联接A |
0.8297 |
-0.10% |
| 2023-08-09 |
华安CES港股通精选100ETF联接A |
0.8305 |
0.18% |
| 2023-08-08 |
华安CES港股通精选100ETF联接A |
0.8290 |
-1.38% |
| 2023-08-07 |
华安CES港股通精选100ETF联接A |
0.8406 |
-0.21% |
| 2023-08-04 |
华安CES港股通精选100ETF联接A |
0.8424 |
0.32% |
| 2023-08-03 |
华安CES港股通精选100ETF联接A |
0.8397 |
0.04% |
| 2023-08-02 |
华安CES港股通精选100ETF联接A |
0.8394 |
-2.30% |
| 2023-08-01 |
华安CES港股通精选100ETF联接A |
0.8592 |
-0.47% |
| 2023-07-31 |
华安CES港股通精选100ETF联接A |
0.8633 |
0.64% |
| 2023-07-28 |
华安CES港股通精选100ETF联接A |
0.8578 |
1.56% |
| 2023-07-27 |
华安CES港股通精选100ETF联接A |
0.8446 |
1.73% |
| 2023-07-26 |
华安CES港股通精选100ETF联接A |
0.8302 |
-0.20% |
| 2023-07-25 |
华安CES港股通精选100ETF联接A |
0.8319 |
3.62% |
| 2023-07-24 |
华安CES港股通精选100ETF联接A |
0.8028 |
-2.05% |
| 2023-07-21 |
华安CES港股通精选100ETF联接A |
0.8196 |
0.66% |
| 2023-07-20 |
华安CES港股通精选100ETF联接A |
0.8142 |
-0.16% |
| 2023-07-19 |
华安CES港股通精选100ETF联接A |
0.8155 |
-0.39% |
| 2023-07-18 |
华安CES港股通精选100ETF联接A |
0.8187 |
-1.39% |
| 2023-07-17 |
华安CES港股通精选100ETF联接A |
0.8302 |
0.07% |
| 2023-07-14 |
华安CES港股通精选100ETF联接A |
0.8296 |
-0.04% |
| 2023-07-13 |
华安CES港股通精选100ETF联接A |
0.8299 |
2.20% |
| 2023-07-12 |
华安CES港股通精选100ETF联接A |
0.8120 |
0.89% |
| 2023-07-11 |
华安CES港股通精选100ETF联接A |
0.8048 |
0.90% |
| 2023-07-10 |
华安CES港股通精选100ETF联接A |
0.7976 |
0.21% |
| 2023-07-07 |
华安CES港股通精选100ETF联接A |
0.7959 |
-1.15% |
| 2023-07-06 |
华安CES港股通精选100ETF联接A |
0.8052 |
-1.40% |
| 2023-07-05 |
华安CES港股通精选100ETF联接A |
0.8166 |
-1.05% |
| 2023-07-04 |
华安CES港股通精选100ETF联接A |
0.8253 |
0.27% |
| 2023-07-03 |
华安CES港股通精选100ETF联接A |
0.8231 |
1.12% |
| 2023-06-30 |
华安CES港股通精选100ETF联接A |
0.8140 |
0.00% |
| 2023-06-29 |
华安CES港股通精选100ETF联接A |
0.8140 |
-1.08% |
| 2023-06-28 |
华安CES港股通精选100ETF联接A |
0.8229 |
0.50% |
| 2023-06-27 |
华安CES港股通精选100ETF联接A |
0.8188 |
1.79% |
| 2023-06-26 |
华安CES港股通精选100ETF联接A |
0.8044 |
-1.90% |
| 2023-06-21 |
华安CES港股通精选100ETF联接A |
0.8200 |
-1.66% |
| 2023-06-20 |
华安CES港股通精选100ETF联接A |
0.8338 |
-0.90% |
| 2023-06-19 |
华安CES港股通精选100ETF联接A |
0.8414 |
-0.74% |
| 2023-06-16 |
华安CES港股通精选100ETF联接A |
0.8477 |
0.83% |
| 2023-06-15 |
华安CES港股通精选100ETF联接A |
0.8407 |
2.03% |
| 2023-06-14 |
华安CES港股通精选100ETF联接A |
0.8240 |
0.09% |
| 2023-06-13 |
华安CES港股通精选100ETF联接A |
0.8233 |
1.12% |
| 2023-06-12 |
华安CES港股通精选100ETF联接A |
0.8142 |
0.27% |
| 2023-06-09 |
华安CES港股通精选100ETF联接A |
0.8120 |
0.33% |
| 2023-06-08 |
华安CES港股通精选100ETF联接A |
0.8093 |
0.36% |
| 2023-06-07 |
华安CES港股通精选100ETF联接A |
0.8064 |
0.98% |
| 2023-06-06 |
华安CES港股通精选100ETF联接A |
0.7986 |
-0.05% |
| 2023-06-05 |
华安CES港股通精选100ETF联接A |
0.7990 |
0.52% |
| 2023-06-02 |
华安CES港股通精选100ETF联接A |
0.7949 |
3.92% |
| 2023-06-01 |
华安CES港股通精选100ETF联接A |
0.7649 |
0.26% |
| 2023-05-31 |
华安CES港股通精选100ETF联接A |
0.7629 |
-1.87% |
| 2023-05-30 |
华安CES港股通精选100ETF联接A |
0.7774 |
0.74% |
| 2023-05-29 |
华安CES港股通精选100ETF联接A |
0.7717 |
-1.61% |
| 2023-05-26 |
华安CES港股通精选100ETF联接A |
0.7843 |
0.23% |
| 2023-05-25 |
华安CES港股通精选100ETF联接A |
0.7825 |
-1.81% |
| 2023-05-24 |
华安CES港股通精选100ETF联接A |
0.7969 |
-1.19% |
| 2023-05-23 |
华安CES港股通精选100ETF联接A |
0.8065 |
-0.60% |
| 2023-05-22 |
华安CES港股通精选100ETF联接A |
0.8114 |
1.02% |
| 2023-05-19 |
华安CES港股通精选100ETF联接A |
0.8032 |
-0.19% |
| 2023-05-18 |
华安CES港股通精选100ETF联接A |
0.8047 |
0.63% |
| 2023-05-17 |
华安CES港股通精选100ETF联接A |
0.7997 |
-1.85% |
| 2023-05-16 |
华安CES港股通精选100ETF联接A |
0.8148 |
-0.12% |
| 2023-05-15 |
华安CES港股通精选100ETF联接A |
0.8158 |
1.91% |
| 2023-05-12 |
华安CES港股通精选100ETF联接A |
0.8005 |
-0.31% |
| 2023-05-11 |
华安CES港股通精选100ETF联接A |
0.8030 |
-0.11% |
| 2023-05-10 |
华安CES港股通精选100ETF联接A |
0.8039 |
0.00% |
| 2023-05-09 |
华安CES港股通精选100ETF联接A |
0.8039 |
-1.88% |
| 2023-05-08 |
华安CES港股通精选100ETF联接A |
0.8193 |
0.65% |
| 2023-05-05 |
华安CES港股通精选100ETF联接A |
0.8140 |
0.35% |
| 2023-05-04 |
华安CES港股通精选100ETF联接A |
0.8112 |
-0.21% |
