近一季华安CES港股通ETF基金净值查询
查询指定日期范围港股100513900净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
港股100 |
0.7789 |
5.30% |
| 2024-04-30 |
港股100 |
0.7397 |
-0.11% |
| 2024-04-29 |
港股100 |
0.7405 |
0.67% |
| 2024-04-26 |
港股100 |
0.7356 |
2.48% |
| 2024-04-25 |
港股100 |
0.7178 |
0.24% |
| 2024-04-24 |
港股100 |
0.7161 |
2.36% |
| 2024-04-23 |
港股100 |
0.6996 |
2.36% |
| 2024-04-22 |
港股100 |
0.6835 |
2.17% |
| 2024-04-19 |
港股100 |
0.6690 |
-1.37% |
| 2024-04-18 |
港股100 |
0.6783 |
0.85% |
| 2024-04-17 |
港股100 |
0.6726 |
-0.09% |
| 2024-04-16 |
港股100 |
0.6732 |
-2.32% |
| 2024-04-15 |
港股100 |
0.6892 |
-1.13% |
| 2024-04-11 |
港股100 |
0.7116 |
-0.45% |
| 2024-04-10 |
港股100 |
0.7148 |
1.48% |
| 2024-04-09 |
港股100 |
0.7044 |
0.84% |
