近一年华安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 |
| 2024-04-26 |
华安CES港股通精选100ETF联接C |
0.7196 |
2.32% |
| 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% |
| 2024-03-25 |
华安CES港股通精选100ETF联接C |
0.6809 |
-0.04% |
| 2024-03-22 |
华安CES港股通精选100ETF联接C |
0.6812 |
-2.11% |
| 2024-03-21 |
华安CES港股通精选100ETF联接C |
0.6959 |
1.49% |
| 2024-03-20 |
华安CES港股通精选100ETF联接C |
0.6857 |
-0.04% |
| 2024-03-19 |
华安CES港股通精选100ETF联接C |
0.6860 |
-1.42% |
| 2024-03-18 |
华安CES港股通精选100ETF联接C |
0.6959 |
0.13% |
| 2024-03-15 |
华安CES港股通精选100ETF联接C |
0.6950 |
-1.24% |
| 2024-03-14 |
华安CES港股通精选100ETF联接C |
0.7037 |
-0.94% |
| 2024-03-13 |
华安CES港股通精选100ETF联接C |
0.7104 |
0.30% |
| 2024-03-12 |
华安CES港股通精选100ETF联接C |
0.7083 |
3.16% |
| 2024-03-11 |
华安CES港股通精选100ETF联接C |
0.6866 |
1.58% |
| 2024-03-08 |
华安CES港股通精选100ETF联接C |
0.6759 |
0.81% |
| 2024-03-07 |
华安CES港股通精选100ETF联接C |
0.6705 |
-1.16% |
| 2024-03-06 |
华安CES港股通精选100ETF联接C |
0.6784 |
1.45% |
| 2024-03-05 |
华安CES港股通精选100ETF联接C |
0.6687 |
-2.66% |
| 2024-03-04 |
华安CES港股通精选100ETF联接C |
0.6870 |
0.13% |
| 2024-03-01 |
华安CES港股通精选100ETF联接C |
0.6861 |
0.45% |
| 2024-02-29 |
华安CES港股通精选100ETF联接C |
0.6830 |
0.32% |
| 2024-02-28 |
华安CES港股通精选100ETF联接C |
0.6808 |
-1.39% |
| 2024-02-27 |
华安CES港股通精选100ETF联接C |
0.6904 |
0.73% |
| 2024-02-26 |
华安CES港股通精选100ETF联接C |
0.6854 |
-0.33% |
| 2024-02-23 |
华安CES港股通精选100ETF联接C |
0.6877 |
-0.03% |
| 2024-02-22 |
华安CES港股通精选100ETF联接C |
0.6879 |
0.94% |
| 2024-02-21 |
华安CES港股通精选100ETF联接C |
0.6815 |
1.38% |
| 2024-02-20 |
华安CES港股通精选100ETF联接C |
0.6722 |
0.52% |
| 2024-02-19 |
华安CES港股通精选100ETF联接C |
0.6687 |
1.35% |
| 2024-02-08 |
华安CES港股通精选100ETF联接C |
0.6598 |
-0.65% |
| 2024-02-07 |
华安CES港股通精选100ETF联接C |
0.6641 |
0.20% |
| 2024-02-06 |
华安CES港股通精选100ETF联接C |
0.6628 |
3.42% |
| 2024-02-05 |
华安CES港股通精选100ETF联接C |
0.6409 |
-0.20% |
| 2024-02-02 |
华安CES港股通精选100ETF联接C |
0.6422 |
-0.33% |
| 2024-02-01 |
华安CES港股通精选100ETF联接C |
0.6443 |
0.72% |
| 2024-01-31 |
华安CES港股通精选100ETF联接C |
0.6397 |
-1.61% |
| 2024-01-30 |
华安CES港股通精选100ETF联接C |
0.6502 |
-2.28% |
| 2024-01-29 |
华安CES港股通精选100ETF联接C |
0.6654 |
0.64% |
| 2024-01-26 |
华安CES港股通精选100ETF联接C |
0.6612 |
-1.61% |
| 2024-01-25 |
华安CES港股通精选100ETF联接C |
0.6720 |
1.22% |
| 2024-01-24 |
华安CES港股通精选100ETF联接C |
0.6639 |
2.55% |
| 2024-01-23 |
华安CES港股通精选100ETF联接C |
0.6474 |
2.50% |
| 2024-01-22 |
华安CES港股通精选100ETF联接C |
0.6316 |
-2.62% |
| 2024-01-19 |
华安CES港股通精选100ETF联接C |
0.6486 |
-0.60% |
| 2024-01-18 |
华安CES港股通精选100ETF联接C |
0.6525 |
0.68% |
| 2024-01-17 |
华安CES港股通精选100ETF联接C |
0.6481 |
-3.67% |
| 2024-01-16 |
华安CES港股通精选100ETF联接C |
0.6728 |
-2.25% |
| 2024-01-15 |
华安CES港股通精选100ETF联接C |
0.6883 |
-0.17% |
| 2024-01-12 |
华安CES港股通精选100ETF联接C |
0.6895 |
-0.59% |
| 2024-01-11 |
华安CES港股通精选100ETF联接C |
0.6936 |
1.24% |
| 2024-01-10 |
华安CES港股通精选100ETF联接C |
0.6851 |
-0.48% |
| 2024-01-09 |
华安CES港股通精选100ETF联接C |
0.6884 |
-0.09% |
| 2024-01-08 |
华安CES港股通精选100ETF联接C |
0.6890 |
-1.92% |
| 2024-01-05 |
华安CES港股通精选100ETF联接C |
0.7025 |
-0.79% |
| 2024-01-04 |
华安CES港股通精选100ETF联接C |
0.7081 |
-0.28% |
| 2024-01-03 |
华安CES港股通精选100ETF联接C |
0.7101 |
-0.69% |
| 2024-01-02 |
华安CES港股通精选100ETF联接C |
0.7150 |
-1.53% |
| 2023-12-29 |
华安CES港股通精选100ETF联接C |
0.7261 |
-0.21% |
| 2023-12-28 |
华安CES港股通精选100ETF联接C |
0.7276 |
2.35% |
| 2023-12-27 |
华安CES港股通精选100ETF联接C |
0.7109 |
1.35% |
| 2023-12-26 |
华安CES港股通精选100ETF联接C |
0.7014 |
0.01% |
| 2023-12-25 |
华安CES港股通精选100ETF联接C |
0.7013 |
-0.03% |
| 2023-12-22 |
华安CES港股通精选100ETF联接C |
0.7015 |
-1.89% |
| 2023-12-21 |
华安CES港股通精选100ETF联接C |
0.7150 |
-0.21% |
| 2023-12-20 |
华安CES港股通精选100ETF联接C |
0.7165 |
0.62% |
| 2023-12-19 |
华安CES港股通精选100ETF联接C |
0.7121 |
-0.59% |
| 2023-12-18 |
华安CES港股通精选100ETF联接C |
0.7163 |
-1.24% |
| 2023-12-15 |
华安CES港股通精选100ETF联接C |
0.7253 |
1.93% |
| 2023-12-14 |
华安CES港股通精选100ETF联接C |
0.7116 |
1.43% |
| 2023-12-13 |
华安CES港股通精选100ETF联接C |
0.7016 |
-0.92% |
| 2023-12-12 |
华安CES港股通精选100ETF联接C |
0.7081 |
1.07% |
| 2023-12-11 |
华安CES港股通精选100ETF联接C |
0.7006 |
-0.53% |
| 2023-12-08 |
华安CES港股通精选100ETF联接C |
0.7043 |
-0.30% |
| 2023-12-07 |
华安CES港股通精选100ETF联接C |
0.7064 |
-0.46% |
| 2023-12-06 |
华安CES港股通精选100ETF联接C |
0.7097 |
0.91% |
| 2023-12-05 |
华安CES港股通精选100ETF联接C |
0.7033 |
-1.80% |
| 2023-12-04 |
华安CES港股通精选100ETF联接C |
0.7162 |
-1.32% |
| 2023-12-01 |
华安CES港股通精选100ETF联接C |
0.7258 |
-0.89% |
| 2023-11-30 |
华安CES港股通精选100ETF联接C |
0.7323 |
-0.20% |
| 2023-11-29 |
华安CES港股通精选100ETF联接C |
0.7338 |
-2.39% |
| 2023-11-28 |
华安CES港股通精选100ETF联接C |
0.7518 |
-0.86% |
| 2023-11-27 |
华安CES港股通精选100ETF联接C |
0.7583 |
-0.05% |
| 2023-11-24 |
华安CES港股通精选100ETF联接C |
0.7587 |
-1.91% |
| 2023-11-23 |
华安CES港股通精选100ETF联接C |
0.7735 |
0.91% |
| 2023-11-22 |
华安CES港股通精选100ETF联接C |
0.7665 |
-0.42% |
| 2023-11-20 |
华安CES港股通精选100ETF联接C |
0.7748 |
1.71% |
| 2023-11-17 |
华安CES港股通精选100ETF联接C |
0.7618 |
-1.00% |
| 2023-11-16 |
华安CES港股通精选100ETF联接C |
0.7695 |
-1.41% |
| 2023-11-15 |
华安CES港股通精选100ETF联接C |
0.7805 |
3.58% |
| 2023-11-14 |
华安CES港股通精选100ETF联接C |
0.7535 |
0.00% |
| 2023-11-13 |
华安CES港股通精选100ETF联接C |
0.7535 |
1.17% |
| 2023-11-10 |
华安CES港股通精选100ETF联接C |
0.7448 |
-1.59% |
| 2023-11-09 |
华安CES港股通精选100ETF联接C |
0.7568 |
-0.26% |
| 2023-11-08 |
华安CES港股通精选100ETF联接C |
0.7588 |
-0.39% |
| 2023-11-07 |
华安CES港股通精选100ETF联接C |
0.7618 |
-1.44% |
| 2023-11-06 |
华安CES港股通精选100ETF联接C |
0.7729 |
2.36% |
| 2023-11-03 |
华安CES港股通精选100ETF联接C |
0.7551 |
2.53% |
| 2023-11-02 |
华安CES港股通精选100ETF联接C |
0.7365 |
0.71% |
| 2023-11-01 |
华安CES港股通精选100ETF联接C |
0.7313 |
-0.31% |
| 2023-10-31 |
华安CES港股通精选100ETF联接C |
0.7336 |
-1.54% |
| 2023-10-30 |
华安CES港股通精选100ETF联接C |
0.7451 |
0.44% |
| 2023-10-27 |
华安CES港股通精选100ETF联接C |
0.7418 |
2.04% |
| 2023-10-26 |
华安CES港股通精选100ETF联接C |
0.7270 |
-0.93% |
| 2023-10-25 |
华安CES港股通精选100ETF联接C |
0.7338 |
0.56% |
| 2023-10-24 |
华安CES港股通精选100ETF联接C |
0.7297 |
-0.80% |
| 2023-10-23 |
华安CES港股通精选100ETF联接C |
0.7356 |
-0.05% |
| 2023-10-20 |
华安CES港股通精选100ETF联接C |
0.7360 |
-0.58% |
| 2023-10-19 |
华安CES港股通精选100ETF联接C |
0.7403 |
-2.12% |
| 2023-10-18 |
华安CES港股通精选100ETF联接C |
0.7563 |
-0.64% |
| 2023-10-17 |
华安CES港股通精选100ETF联接C |
0.7612 |
0.59% |
| 2023-10-16 |
华安CES港股通精选100ETF联接C |
0.7567 |
-1.06% |
| 2023-10-13 |
华安CES港股通精选100ETF联接C |
0.7648 |
-2.19% |
| 2023-10-12 |
华安CES港股通精选100ETF联接C |
0.7819 |
1.52% |
| 2023-10-11 |
华安CES港股通精选100ETF联接C |
0.7702 |
1.61% |
| 2023-10-10 |
华安CES港股通精选100ETF联接C |
0.7580 |
0.74% |
| 2023-10-09 |
华安CES港股通精选100ETF联接C |
0.7524 |
1.05% |
| 2023-09-28 |
华安CES港股通精选100ETF联接C |
0.7446 |
-1.25% |
| 2023-09-27 |
华安CES港股通精选100ETF联接C |
0.7540 |
0.79% |
| 2023-09-26 |
华安CES港股通精选100ETF联接C |
0.7481 |
-1.45% |
| 2023-09-25 |
华安CES港股通精选100ETF联接C |
0.7591 |
-1.75% |
| 2023-09-22 |
华安CES港股通精选100ETF联接C |
0.7726 |
2.05% |
| 2023-09-21 |
华安CES港股通精选100ETF联接C |
0.7571 |
-1.36% |
| 2023-09-20 |
华安CES港股通精选100ETF联接C |
0.7675 |
-0.79% |
| 2023-09-19 |
华安CES港股通精选100ETF联接C |
0.7736 |
0.13% |
| 2023-09-18 |
华安CES港股通精选100ETF联接C |
0.7726 |
-1.16% |
| 2023-09-15 |
华安CES港股通精选100ETF联接C |
0.7817 |
0.76% |
| 2023-09-14 |
华安CES港股通精选100ETF联接C |
0.7758 |
0.00% |
| 2023-09-13 |
华安CES港股通精选100ETF联接C |
0.7758 |
-0.06% |
| 2023-09-12 |
华安CES港股通精选100ETF联接C |
0.7763 |
-0.28% |
| 2023-09-11 |
华安CES港股通精选100ETF联接C |
0.7785 |
-0.27% |
| 2023-09-08 |
华安CES港股通精选100ETF联接C |
0.7806 |
0.27% |
| 2023-09-07 |
华安CES港股通精选100ETF联接C |
0.7785 |
-1.24% |
| 2023-09-06 |
华安CES港股通精选100ETF联接C |
0.7883 |
-0.16% |
| 2023-09-05 |
华安CES港股通精选100ETF联接C |
0.7896 |
-1.90% |
| 2023-09-04 |
华安CES港股通精选100ETF联接C |
0.8049 |
1.63% |
| 2023-09-01 |
华安CES港股通精选100ETF联接C |
0.7920 |
0.00% |
| 2023-08-31 |
华安CES港股通精选100ETF联接C |
0.7920 |
-0.84% |
| 2023-08-30 |
华安CES港股通精选100ETF联接C |
0.7987 |
-0.11% |
| 2023-08-29 |
华安CES港股通精选100ETF联接C |
0.7996 |
1.69% |
| 2023-08-28 |
华安CES港股通精选100ETF联接C |
0.7863 |
0.83% |
| 2023-08-25 |
华安CES港股通精选100ETF联接C |
0.7798 |
-1.53% |
| 2023-08-24 |
华安CES港股通精选100ETF联接C |
0.7919 |
2.01% |
| 2023-08-23 |
华安CES港股通精选100ETF联接C |
0.7763 |
0.18% |
| 2023-08-22 |
华安CES港股通精选100ETF联接C |
0.7749 |
0.77% |
| 2023-08-21 |
华安CES港股通精选100ETF联接C |
0.7690 |
-1.85% |
| 2023-08-18 |
华安CES港股通精选100ETF联接C |
0.7835 |
-1.95% |
| 2023-08-17 |
华安CES港股通精选100ETF联接C |
0.7991 |
0.21% |
| 2023-08-16 |
华安CES港股通精选100ETF联接C |
0.7974 |
-0.80% |
| 2023-08-15 |
华安CES港股通精选100ETF联接C |
0.8038 |
-1.02% |
| 2023-08-14 |
华安CES港股通精选100ETF联接C |
0.8121 |
-0.99% |
| 2023-08-11 |
华安CES港股通精选100ETF联接C |
0.8202 |
-1.09% |
| 2023-08-10 |
华安CES港股通精选100ETF联接C |
0.8292 |
-0.10% |
| 2023-08-09 |
华安CES港股通精选100ETF联接C |
0.8300 |
0.18% |
| 2023-08-08 |
华安CES港股通精选100ETF联接C |
0.8285 |
-1.38% |
| 2023-08-07 |
华安CES港股通精选100ETF联接C |
0.8401 |
-0.21% |
| 2023-08-04 |
华安CES港股通精选100ETF联接C |
0.8419 |
0.31% |
| 2023-08-03 |
华安CES港股通精选100ETF联接C |
0.8393 |
0.05% |
| 2023-08-02 |
华安CES港股通精选100ETF联接C |
0.8389 |
-2.32% |
| 2023-08-01 |
华安CES港股通精选100ETF联接C |
0.8588 |
-0.46% |
| 2023-07-31 |
华安CES港股通精选100ETF联接C |
0.8628 |
0.64% |
| 2023-07-28 |
华安CES港股通精选100ETF联接C |
0.8573 |
1.55% |
| 2023-07-27 |
华安CES港股通精选100ETF联接C |
0.8442 |
1.74% |
| 2023-07-26 |
华安CES港股通精选100ETF联接C |
0.8298 |
-0.20% |
| 2023-07-25 |
华安CES港股通精选100ETF联接C |
0.8315 |
3.63% |
| 2023-07-24 |
华安CES港股通精选100ETF联接C |
0.8024 |
-2.05% |
| 2023-07-21 |
华安CES港股通精选100ETF联接C |
0.8192 |
0.65% |
| 2023-07-20 |
华安CES港股通精选100ETF联接C |
0.8139 |
-0.16% |
| 2023-07-19 |
华安CES港股通精选100ETF联接C |
0.8152 |
-0.38% |
| 2023-07-18 |
华安CES港股通精选100ETF联接C |
0.8183 |
-1.40% |
| 2023-07-17 |
华安CES港股通精选100ETF联接C |
0.8299 |
0.07% |
| 2023-07-14 |
华安CES港股通精选100ETF联接C |
0.8293 |
-0.05% |
| 2023-07-13 |
华安CES港股通精选100ETF联接C |
0.8297 |
2.20% |
| 2023-07-12 |
华安CES港股通精选100ETF联接C |
0.8118 |
0.91% |
| 2023-07-11 |
华安CES港股通精选100ETF联接C |
0.8045 |
0.89% |
| 2023-07-10 |
华安CES港股通精选100ETF联接C |
0.7974 |
0.21% |
| 2023-07-07 |
华安CES港股通精选100ETF联接C |
0.7957 |
-1.16% |
| 2023-07-06 |
华安CES港股通精选100ETF联接C |
0.8050 |
-1.41% |
| 2023-07-05 |
华安CES港股通精选100ETF联接C |
0.8165 |
-1.05% |
| 2023-07-04 |
华安CES港股通精选100ETF联接C |
0.8252 |
0.28% |
| 2023-07-03 |
华安CES港股通精选100ETF联接C |
0.8229 |
1.12% |
| 2023-06-30 |
华安CES港股通精选100ETF联接C |
0.8138 |
-0.01% |
| 2023-06-29 |
华安CES港股通精选100ETF联接C |
0.8139 |
-1.08% |
| 2023-06-28 |
华安CES港股通精选100ETF联接C |
0.8228 |
0.50% |
| 2023-06-27 |
华安CES港股通精选100ETF联接C |
0.8187 |
1.79% |
| 2023-06-26 |
华安CES港股通精选100ETF联接C |
0.8043 |
-1.90% |
| 2023-06-21 |
华安CES港股通精选100ETF联接C |
0.8199 |
-1.66% |
| 2023-06-20 |
华安CES港股通精选100ETF联接C |
0.8337 |
-0.92% |
| 2023-06-19 |
华安CES港股通精选100ETF联接C |
0.8414 |
-0.74% |
| 2023-06-16 |
华安CES港股通精选100ETF联接C |
0.8477 |
0.83% |
| 2023-06-15 |
华安CES港股通精选100ETF联接C |
0.8407 |
2.03% |
| 2023-06-14 |
华安CES港股通精选100ETF联接C |
0.8240 |
0.09% |
| 2023-06-13 |
华安CES港股通精选100ETF联接C |
0.8233 |
1.11% |
| 2023-06-12 |
华安CES港股通精选100ETF联接C |
0.8143 |
0.28% |
| 2023-06-09 |
华安CES港股通精选100ETF联接C |
0.8120 |
0.32% |
| 2023-06-08 |
华安CES港股通精选100ETF联接C |
0.8094 |
0.37% |
| 2023-06-07 |
华安CES港股通精选100ETF联接C |
0.8064 |
0.96% |
| 2023-06-06 |
华安CES港股通精选100ETF联接C |
0.7987 |
-0.05% |
| 2023-06-05 |
华安CES港股通精选100ETF联接C |
0.7991 |
0.52% |
| 2023-06-02 |
华安CES港股通精选100ETF联接C |
0.7950 |
3.92% |
| 2023-06-01 |
华安CES港股通精选100ETF联接C |
0.7650 |
0.26% |
| 2023-05-31 |
华安CES港股通精选100ETF联接C |
0.7630 |
-1.86% |
| 2023-05-30 |
华安CES港股通精选100ETF联接C |
0.7775 |
0.73% |
| 2023-05-29 |
华安CES港股通精选100ETF联接C |
0.7719 |
-1.59% |
| 2023-05-26 |
华安CES港股通精选100ETF联接C |
0.7844 |
0.22% |
| 2023-05-25 |
华安CES港股通精选100ETF联接C |
0.7827 |
-1.81% |
| 2023-05-24 |
华安CES港股通精选100ETF联接C |
0.7971 |
-1.19% |
| 2023-05-23 |
华安CES港股通精选100ETF联接C |
0.8067 |
-0.60% |
| 2023-05-22 |
华安CES港股通精选100ETF联接C |
0.8116 |
1.02% |
| 2023-05-19 |
华安CES港股通精选100ETF联接C |
0.8034 |
-0.19% |
| 2023-05-18 |
华安CES港股通精选100ETF联接C |
0.8049 |
0.63% |
| 2023-05-17 |
华安CES港股通精选100ETF联接C |
0.7999 |
-1.85% |
| 2023-05-16 |
华安CES港股通精选100ETF联接C |
0.8150 |
-0.13% |
| 2023-05-15 |
华安CES港股通精选100ETF联接C |
0.8161 |
1.91% |
| 2023-05-12 |
华安CES港股通精选100ETF联接C |
0.8008 |
-0.31% |
| 2023-05-11 |
华安CES港股通精选100ETF联接C |
0.8033 |
-0.12% |
| 2023-05-10 |
华安CES港股通精选100ETF联接C |
0.8043 |
0.00% |
| 2023-05-09 |
华安CES港股通精选100ETF联接C |
0.8043 |
-1.87% |
| 2023-05-08 |
华安CES港股通精选100ETF联接C |
0.8196 |
0.64% |
| 2023-05-05 |
华安CES港股通精选100ETF联接C |
0.8144 |
0.34% |
| 2023-05-04 |
华安CES港股通精选100ETF联接C |
0.8116 |
-0.21% |
| 2023-04-28 |
华安CES港股通精选100ETF联接C |
0.8133 |
0.22% |
| 2023-04-27 |
华安CES港股通精选100ETF联接C |
0.8115 |
0.37% |
