近一月华安CES港股通ETF联接C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C005814净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
华安CES港股通精选100ETF联接C |
0.7033 |
0.23% |
| 2024-04-24 |
华安CES港股通精选100ETF联接C |
0.7017 |
2.21% |
| 2024-04-23 |
华安CES港股通精选100ETF联接C |
0.6865 |
2.20% |
| 2024-04-22 |
华安CES港股通精选100ETF联接C |
0.6717 |
2.02% |
| 2024-04-19 |
华安CES港股通精选100ETF联接C |
0.6584 |
-1.29% |
| 2024-04-18 |
华安CES港股通精选100ETF联接C |
0.6670 |
0.80% |
| 2024-04-17 |
华安CES港股通精选100ETF联接C |
0.6617 |
-0.09% |
| 2024-04-16 |
华安CES港股通精选100ETF联接C |
0.6623 |
-2.19% |
| 2024-04-15 |
华安CES港股通精选100ETF联接C |
0.6771 |
-1.08% |
| 2024-04-12 |
华安CES港股通精选100ETF联接C |
0.6845 |
-1.92% |
| 2024-04-11 |
华安CES港股通精选100ETF联接C |
0.6979 |
-0.43% |
| 2024-04-10 |
华安CES港股通精选100ETF联接C |
0.7009 |
1.39% |
| 2024-04-09 |
华安CES港股通精选100ETF联接C |
0.6913 |
0.79% |
| 2024-04-08 |
华安CES港股通精选100ETF联接C |
0.6859 |
-0.03% |
| 2024-04-03 |
华安CES港股通精选100ETF联接C |
0.6861 |
-1.48% |
| 2024-04-02 |
华安CES港股通精选100ETF联接C |
0.6964 |
2.08% |
| 2024-04-01 |
华安CES港股通精选100ETF联接C |
0.6822 |
-0.04% |
| 2024-03-29 |
华安CES港股通精选100ETF联接C |
0.6825 |
-0.04% |
| 2024-03-28 |
华安CES港股通精选100ETF联接C |
0.6828 |
0.68% |
| 2024-03-27 |
华安CES港股通精选100ETF联接C |
0.6782 |
-1.02% |
| 2024-03-26 |
华安CES港股通精选100ETF联接C |
0.6852 |
0.63% |
