近一年华安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% |
2023-09-18 |
港股100 |
0.7904 |
-1.24% |
2023-09-15 |
港股100 |
0.8003 |
0.81% |
2023-09-14 |
港股100 |
0.7939 |
0.01% |
2023-09-13 |
港股100 |
0.7938 |
-0.08% |
2023-09-12 |
港股100 |
0.7944 |
-0.29% |
2023-09-11 |
港股100 |
0.7967 |
-0.29% |
2023-09-07 |
港股100 |
0.7967 |
-1.31% |
2023-09-01 |
港股100 |
0.8113 |
0.00% |
2023-08-31 |
港股100 |
0.8113 |
-0.88% |
2023-08-30 |
港股100 |
0.8185 |
-0.13% |
2023-08-29 |
港股100 |
0.8196 |
1.79% |
2023-08-28 |
港股100 |
0.8052 |
0.89% |
2023-08-25 |
港股100 |
0.7981 |
-1.61% |
2023-08-24 |
港股100 |
0.8112 |
2.13% |
2023-08-23 |
港股100 |
0.7943 |
0.20% |
2023-08-22 |
港股100 |
0.7927 |
0.81% |
2023-08-21 |
港股100 |
0.7863 |
-1.96% |
2023-08-18 |
港股100 |
0.8020 |
-2.08% |
2023-08-17 |
港股100 |
0.8190 |
0.23% |
2023-08-16 |
港股100 |
0.8171 |
-0.85% |
2023-08-15 |
港股100 |
0.8241 |
-1.08% |
2023-08-14 |
港股100 |
0.8331 |
-1.05% |
2023-08-11 |
港股100 |
0.8419 |
-1.15% |
2023-08-10 |
港股100 |
0.8517 |
-0.11% |
2023-08-09 |
港股100 |
0.8526 |
0.20% |
2023-08-08 |
港股100 |
0.8509 |
-1.47% |
2023-08-07 |
港股100 |
0.8636 |
-0.22% |
2023-08-04 |
港股100 |
0.8655 |
0.34% |
2023-08-03 |
港股100 |
0.8626 |
0.05% |
2023-08-02 |
港股100 |
0.8622 |
-2.44% |
2023-08-01 |
港股100 |
0.8838 |
-0.50% |
2023-07-31 |
港股100 |
0.8882 |
0.68% |
2023-07-28 |
港股100 |
0.8822 |
1.66% |
2023-07-27 |
港股100 |
0.8678 |
1.84% |
2023-07-26 |
港股100 |
0.8521 |
-0.22% |
2023-07-25 |
港股100 |
0.8540 |
3.86% |
2023-07-24 |
港股100 |
0.8223 |
-2.17% |
2023-07-21 |
港股100 |
0.8405 |
0.69% |
2023-07-20 |
港股100 |
0.8347 |
-0.17% |
2023-07-19 |
港股100 |
0.8361 |
-0.41% |
2023-07-18 |
港股100 |
0.8395 |
-1.47% |
2023-07-17 |
港股100 |
0.8520 |
0.07% |
2023-07-14 |
港股100 |
0.8514 |
-0.05% |
2023-07-13 |
港股100 |
0.8518 |
2.34% |
2023-07-12 |
港股100 |
0.8323 |
0.96% |
2023-07-11 |
港股100 |
0.8244 |
0.96% |
2023-07-10 |
港股100 |
0.8166 |
0.22% |
2023-07-07 |
港股100 |
0.8148 |
-1.38% |
2023-07-06 |
港股100 |
0.8262 |
-2.05% |
2023-07-05 |
港股100 |
0.8435 |
-1.53% |
2023-07-04 |
港股100 |
0.8566 |
0.43% |
2023-07-03 |
港股100 |
0.8529 |
2.00% |
2023-06-30 |
港股100 |
0.8362 |
-0.04% |
2023-06-29 |
港股100 |
0.8365 |
-1.15% |
2023-06-28 |
港股100 |
0.8462 |
0.53% |
2023-06-27 |
港股100 |
0.8417 |
1.86% |
2023-06-26 |
港股100 |
0.8263 |
-2.02% |
2023-06-21 |
港股100 |
0.8433 |
-1.76% |
2023-06-20 |
港股100 |
0.8584 |
-0.97% |
2023-06-19 |
港股100 |
0.8668 |
-0.79% |
2023-06-16 |
港股100 |
0.8737 |
0.89% |
2023-06-15 |
港股100 |
0.8660 |
2.16% |
2023-06-14 |
港股100 |
0.8477 |
-0.18% |
2023-06-08 |
港股100 |
0.8339 |
0.41% |
2023-06-07 |
港股100 |
0.8305 |
1.03% |
2023-06-06 |
港股100 |
0.8220 |
-0.05% |
2023-06-05 |
港股100 |
0.8224 |
0.62% |
2023-06-02 |
港股100 |
0.8173 |
4.19% |
2023-06-01 |
港股100 |
0.7844 |
0.28% |
2023-05-31 |
港股100 |
0.7822 |
-1.99% |
2023-05-30 |
港股100 |
0.7981 |
0.78% |
2023-05-29 |
港股100 |
0.7919 |
-1.70% |
2023-05-26 |
港股100 |
0.8056 |
0.24% |
2023-05-25 |
港股100 |
0.8037 |
-1.87% |
2023-05-24 |
港股100 |
0.8190 |
-1.25% |
2023-05-23 |
港股100 |
0.8294 |
-0.65% |
2023-05-22 |
港股100 |
0.8348 |
1.09% |
2023-05-19 |
港股100 |
0.8258 |
-0.19% |
2023-05-18 |
港股100 |
0.8274 |
0.66% |
2023-05-17 |
港股100 |
0.8220 |
-1.96% |
2023-05-16 |
港股100 |
0.8384 |
-0.13% |
2023-05-15 |
港股100 |
0.8395 |
2.02% |
2023-05-12 |
港股100 |
0.8229 |
-0.33% |
2023-05-11 |
港股100 |
0.8256 |
-0.12% |
2023-05-10 |
港股100 |
0.8266 |
0.00% |
2023-05-09 |
港股100 |
0.8266 |
-1.98% |
2023-05-08 |
港股100 |
0.8433 |
0.68% |