近一月华安CES港股通ETF联接A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A005813净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
华安CES港股通精选100ETF联接A |
0.6606 |
-1.29% |
| 2024-04-18 |
华安CES港股通精选100ETF联接A |
0.6692 |
0.78% |
| 2024-04-17 |
华安CES港股通精选100ETF联接A |
0.6640 |
-0.08% |
| 2024-04-16 |
华安CES港股通精选100ETF联接A |
0.6645 |
-2.19% |
| 2024-04-15 |
华安CES港股通精选100ETF联接A |
0.6794 |
-1.06% |
| 2024-04-12 |
华安CES港股通精选100ETF联接A |
0.6867 |
-1.94% |
| 2024-04-11 |
华安CES港股通精选100ETF联接A |
0.7003 |
-0.43% |
| 2024-04-10 |
华安CES港股通精选100ETF联接A |
0.7033 |
1.40% |
| 2024-04-09 |
华安CES港股通精选100ETF联接A |
0.6936 |
0.80% |
| 2024-04-08 |
华安CES港股通精选100ETF联接A |
0.6881 |
-0.04% |
| 2024-04-03 |
华安CES港股通精选100ETF联接A |
0.6884 |
-1.47% |
| 2024-04-02 |
华安CES港股通精选100ETF联接A |
0.6987 |
2.09% |
| 2024-04-01 |
华安CES港股通精选100ETF联接A |
0.6844 |
-0.04% |
| 2024-03-29 |
华安CES港股通精选100ETF联接A |
0.6847 |
-0.03% |
| 2024-03-28 |
华安CES港股通精选100ETF联接A |
0.6849 |
0.68% |
| 2024-03-27 |
华安CES港股通精选100ETF联接A |
0.6803 |
-1.02% |
| 2024-03-26 |
华安CES港股通精选100ETF联接A |
0.6873 |
0.63% |
| 2024-03-25 |
华安CES港股通精选100ETF联接A |
0.6830 |
-0.04% |
| 2024-03-22 |
华安CES港股通精选100ETF联接A |
0.6833 |
-2.12% |
| 2024-03-21 |
华安CES港股通精选100ETF联接A |
0.6981 |
1.50% |
| 2024-03-20 |
华安CES港股通精选100ETF联接A |
0.6878 |
-0.04% |
