今年以来华安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% |
