近一年华安CES港股通ETF联接A|华安CES港股通精选100ETF联接A基金净值查询
查询指定日期范围华安CES港股通ETF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 |
| 2026-09-16 |
华安CES港股通ETF联接A |
0.9248 |
0.20% |
| 2026-09-15 |
华安CES港股通ETF联接A |
0.9230 |
-0.98% |
| 2026-09-14 |
华安CES港股通ETF联接A |
0.9321 |
0.51% |
| 2026-09-11 |
华安CES港股通ETF联接A |
0.9274 |
-0.48% |
| 2026-09-10 |
华安CES港股通ETF联接A |
0.9319 |
-1.51% |
| 2026-09-09 |
华安CES港股通ETF联接A |
0.9460 |
-0.34% |
| 2026-09-08 |
华安CES港股通ETF联接A |
0.9492 |
-0.42% |
| 2026-09-07 |
华安CES港股通ETF联接A |
0.9532 |
-0.60% |
| 2026-09-04 |
华安CES港股通ETF联接A |
0.9590 |
1.78% |
| 2026-09-03 |
华安CES港股通ETF联接A |
0.9422 |
-0.14% |
| 2026-09-02 |
华安CES港股通ETF联接A |
0.9435 |
0.06% |
| 2026-09-01 |
华安CES港股通ETF联接A |
0.9429 |
-1.25% |
| 2026-08-31 |
华安CES港股通ETF联接A |
0.9548 |
-0.43% |
| 2026-08-28 |
华安CES港股通ETF联接A |
0.9589 |
-0.08% |
| 2026-08-27 |
华安CES港股通ETF联接A |
0.9597 |
-0.31% |
| 2026-08-26 |
华安CES港股通ETF联接A |
0.9627 |
0.30% |
| 2026-08-25 |
华安CES港股通ETF联接A |
0.9598 |
0.18% |
| 2026-08-24 |
华安CES港股通ETF联接A |
0.9581 |
-2.01% |
| 2026-08-21 |
华安CES港股通ETF联接A |
0.9778 |
1.17% |
| 2026-08-20 |
华安CES港股通ETF联接A |
0.9665 |
0.61% |
| 2026-08-19 |
华安CES港股通ETF联接A |
0.9606 |
-0.01% |
| 2026-08-18 |
华安CES港股通ETF联接A |
0.9607 |
-0.01% |
| 2026-08-17 |
华安CES港股通ETF联接A |
0.9608 |
1.18% |
| 2026-08-14 |
华安CES港股通ETF联接A |
0.9496 |
-1.21% |
| 2026-08-13 |
华安CES港股通ETF联接A |
0.9611 |
-0.18% |
| 2026-08-12 |
华安CES港股通ETF联接A |
0.9628 |
-0.84% |
| 2026-08-11 |
华安CES港股通ETF联接A |
0.9709 |
-1.24% |
| 2026-08-10 |
华安CES港股通ETF联接A |
0.9831 |
1.14% |
| 2026-08-07 |
华安CES港股通ETF联接A |
0.9720 |
0.52% |
| 2026-08-06 |
华安CES港股通ETF联接A |
0.9670 |
-1.58% |
| 2026-08-05 |
华安CES港股通ETF联接A |
0.9823 |
0.22% |
| 2026-08-04 |
华安CES港股通ETF联接A |
0.9801 |
-0.36% |
| 2026-08-03 |
华安CES港股通ETF联接A |
0.9836 |
0.67% |
| 2026-07-31 |
华安CES港股通ETF联接A |
0.9771 |
0.45% |
| 2026-07-30 |
华安CES港股通ETF联接A |
0.9727 |
-0.14% |
| 2026-07-29 |
华安CES港股通ETF联接A |
0.9741 |
2.11% |
| 2026-07-28 |
华安CES港股通ETF联接A |
0.9540 |
0.50% |
| 2026-07-27 |
华安CES港股通ETF联接A |
0.9493 |
1.05% |
| 2026-07-24 |
华安CES港股通ETF联接A |
0.9394 |
-1.25% |
| 2026-07-23 |
华安CES港股通ETF联接A |
0.9513 |
1.25% |
| 2026-07-22 |
华安CES港股通ETF联接A |
0.9396 |
-1.07% |
| 2026-07-21 |
华安CES港股通ETF联接A |
0.9498 |
-0.03% |
| 2026-07-20 |
华安CES港股通ETF联接A |
0.9501 |
1.77% |
| 2026-07-17 |
华安CES港股通ETF联接A |
0.9336 |
-2.05% |
| 2026-07-16 |
华安CES港股通ETF联接A |
0.9531 |
1.44% |
| 2026-07-15 |
华安CES港股通ETF联接A |
0.9396 |
1.78% |
| 2026-07-14 |
华安CES港股通ETF联接A |
0.9232 |
0.60% |
| 2026-07-13 |
华安CES港股通ETF联接A |
0.9177 |
-0.24% |
| 2026-07-10 |
华安CES港股通ETF联接A |
0.9199 |
0.93% |
| 2026-07-09 |
华安CES港股通ETF联接A |
0.9114 |
-0.78% |
| 2026-07-08 |
华安CES港股通ETF联接A |
0.9186 |
2.35% |
| 2026-07-07 |
华安CES港股通ETF联接A |
0.8975 |
-0.33% |
| 2026-07-06 |
华安CES港股通ETF联接A |
0.9005 |
1.20% |
| 2026-07-03 |
华安CES港股通ETF联接A |
0.8898 |
1.40% |
| 2026-07-02 |
华安CES港股通ETF联接A |
0.8775 |
1.47% |
| 2026-07-01 |
华安CES港股通ETF联接A |
0.8648 |
-0.07% |
| 2026-06-30 |
华安CES港股通ETF联接A |
0.8654 |
-0.44% |
| 2026-06-29 |
华安CES港股通ETF联接A |
0.8692 |
1.39% |
| 2026-06-26 |
华安CES港股通ETF联接A |
0.8573 |
-1.75% |
| 2026-06-25 |
华安CES港股通ETF联接A |
0.8726 |
-1.02% |
| 2026-06-24 |
华安CES港股通ETF联接A |
0.8816 |
0.46% |
| 2026-06-23 |
华安CES港股通ETF联接A |
0.8776 |
-1.91% |
| 2026-06-22 |
华安CES港股通ETF联接A |
0.8947 |
-1.01% |
| 2026-06-18 |
华安CES港股通ETF联接A |
0.9038 |
-1.37% |
| 2026-06-17 |
华安CES港股通ETF联接A |
0.9164 |
-0.49% |
| 2026-06-16 |
华安CES港股通ETF联接A |
0.9209 |
-1.35% |
| 2026-06-15 |
华安CES港股通ETF联接A |
0.9335 |
0.74% |
| 2026-06-12 |
华安CES港股通ETF联接A |
0.9266 |
1.68% |
| 2026-06-11 |
华安CES港股通ETF联接A |
0.9113 |
-0.16% |
| 2026-06-10 |
华安CES港股通ETF联接A |
0.9128 |
-1.17% |
| 2026-06-09 |
华安CES港股通ETF联接A |
0.9236 |
-0.47% |
| 2026-06-08 |
华安CES港股通ETF联接A |
0.9280 |
-1.26% |
| 2026-06-05 |
华安CES港股通ETF联接A |
0.9398 |
-1.57% |
| 2026-06-04 |
华安CES港股通ETF联接A |
0.9548 |
-1.60% |
| 2026-06-03 |
华安CES港股通ETF联接A |
0.9701 |
-1.81% |
| 2026-06-02 |
华安CES港股通ETF联接A |
0.9877 |
2.30% |
| 2026-06-01 |
华安CES港股通ETF联接A |
0.9655 |
1.16% |
| 2026-05-29 |
华安CES港股通ETF联接A |
0.9544 |
0.72% |
| 2026-05-28 |
华安CES港股通ETF联接A |
0.9476 |
-1.39% |
| 2026-05-27 |
华安CES港股通ETF联接A |
0.9608 |
-0.81% |
| 2026-05-26 |
华安CES港股通ETF联接A |
0.9686 |
-0.13% |
| 2026-05-25 |
华安CES港股通ETF联接A |
0.9699 |
-0.06% |
| 2026-05-22 |
华安CES港股通ETF联接A |
0.9705 |
0.70% |
| 2026-05-21 |
华安CES港股通ETF联接A |
0.9638 |
-0.51% |
| 2026-05-20 |
华安CES港股通ETF联接A |
0.9687 |
-0.81% |
| 2026-05-19 |
华安CES港股通ETF联接A |
0.9766 |
0.33% |
| 2026-05-18 |
华安CES港股通ETF联接A |
0.9734 |
-1.26% |
| 2026-05-15 |
华安CES港股通ETF联接A |
0.9858 |
-1.49% |
| 2026-05-14 |
华安CES港股通ETF联接A |
1.0007 |
0.08% |
| 2026-05-13 |
华安CES港股通ETF联接A |
0.9999 |
0.51% |
| 2026-05-12 |
华安CES港股通ETF联接A |
0.9948 |
-0.81% |
| 2026-05-11 |
华安CES港股通ETF联接A |
1.0029 |
-0.02% |
| 2026-05-08 |
华安CES港股通ETF联接A |
1.0031 |
-0.99% |
| 2026-04-30 |
华安CES港股通ETF联接A |
0.9734 |
-1.10% |
| 2026-04-29 |
华安CES港股通ETF联接A |
0.9842 |
1.48% |
| 2026-04-28 |
华安CES港股通ETF联接A |
0.9698 |
-1.14% |
| 2026-04-27 |
华安CES港股通ETF联接A |
0.9810 |
-0.53% |
| 2026-04-24 |
华安CES港股通ETF联接A |
0.9862 |
-0.07% |
| 2026-04-23 |
华安CES港股通ETF联接A |
0.9869 |
-1.50% |
| 2026-04-22 |
华安CES港股通ETF联接A |
1.0019 |
-0.93% |
| 2026-04-21 |
华安CES港股通ETF联接A |
1.0113 |
0.31% |
| 2026-04-20 |
华安CES港股通ETF联接A |
1.0082 |
0.69% |
| 2026-04-17 |
华安CES港股通ETF联接A |
1.0013 |
-0.94% |
| 2026-04-16 |
华安CES港股通ETF联接A |
1.0108 |
1.59% |
| 2026-04-15 |
华安CES港股通ETF联接A |
0.9950 |
0.38% |
| 2026-04-14 |
华安CES港股通ETF联接A |
0.9912 |
0.70% |
| 2026-04-13 |
华安CES港股通ETF联接A |
0.9843 |
-1.18% |
| 2026-04-10 |
华安CES港股通ETF联接A |
0.9959 |
0.43% |
| 2026-04-09 |
华安CES港股通ETF联接A |
0.9916 |
-0.54% |
| 2026-04-08 |
华安CES港股通ETF联接A |
0.9970 |
3.61% |
| 2026-04-07 |
华安CES港股通ETF联接A |
0.9623 |
-0.09% |
| 2026-04-03 |
华安CES港股通ETF联接A |
0.9632 |
0.06% |
| 2026-04-02 |
华安CES港股通ETF联接A |
0.9626 |
-1.05% |
| 2026-04-01 |
华安CES港股通ETF联接A |
0.9728 |
2.35% |
| 2026-03-31 |
华安CES港股通ETF联接A |
0.9505 |
0.03% |
| 2026-03-30 |
华安CES港股通ETF联接A |
0.9502 |
-1.23% |
| 2026-03-27 |
华安CES港股通ETF联接A |
0.9619 |
0.18% |
| 2026-03-26 |
华安CES港股通ETF联接A |
0.9602 |
-1.69% |
| 2026-03-25 |
华安CES港股通ETF联接A |
0.9767 |
1.31% |
| 2026-03-24 |
华安CES港股通ETF联接A |
0.9641 |
3.02% |
| 2026-03-23 |
华安CES港股通ETF联接A |
0.9358 |
-3.28% |
| 2026-03-20 |
华安CES港股通ETF联接A |
0.9675 |
-1.12% |
| 2026-03-19 |
华安CES港股通ETF联接A |
0.9785 |
-2.26% |
| 2026-03-18 |
华安CES港股通ETF联接A |
1.0011 |
0.72% |
| 2026-03-17 |
华安CES港股通ETF联接A |
0.9939 |
0.06% |
| 2026-03-16 |
华安CES港股通ETF联接A |
0.9933 |
1.44% |
| 2026-03-13 |
华安CES港股通ETF联接A |
0.9792 |
-1.43% |
| 2026-03-12 |
华安CES港股通ETF联接A |
0.9934 |
-0.95% |
| 2026-03-11 |
华安CES港股通ETF联接A |
1.0029 |
-0.44% |
| 2026-03-10 |
华安CES港股通ETF联接A |
1.0073 |
2.44% |
| 2026-03-09 |
华安CES港股通ETF联接A |
0.9833 |
-1.62% |
| 2026-03-06 |
华安CES港股通ETF联接A |
0.9995 |
1.62% |
| 2026-03-05 |
华安CES港股通ETF联接A |
0.9836 |
0.30% |
| 2026-03-04 |
华安CES港股通ETF联接A |
0.9807 |
-1.67% |
| 2026-03-03 |
华安CES港股通ETF联接A |
0.9971 |
-2.02% |
| 2026-03-02 |
华安CES港股通ETF联接A |
1.0177 |
-2.79% |
| 2026-02-27 |
华安CES港股通ETF联接A |
1.0461 |
0.95% |
| 2026-02-26 |
华安CES港股通ETF联接A |
1.0363 |
-1.10% |
| 2026-02-25 |
华安CES港股通ETF联接A |
1.0478 |
0.35% |
| 2026-02-24 |
华安CES港股通ETF联接A |
1.0441 |
-0.08% |
| 2026-02-13 |
华安CES港股通ETF联接A |
1.0449 |
-1.70% |
| 2026-02-12 |
华安CES港股通ETF联接A |
1.0630 |
-0.95% |
| 2026-02-11 |
华安CES港股通ETF联接A |
1.0731 |
0.34% |
| 2026-02-10 |
华安CES港股通ETF联接A |
1.0695 |
0.18% |
| 2026-02-09 |
华安CES港股通ETF联接A |
1.0676 |
1.73% |
| 2026-02-06 |
华安CES港股通ETF联接A |
1.0494 |
-1.58% |
| 2026-02-05 |
华安CES港股通ETF联接A |
1.0660 |
0.43% |
| 2026-02-04 |
华安CES港股通ETF联接A |
1.0614 |
-0.29% |
| 2026-02-03 |
华安CES港股通ETF联接A |
1.0645 |
0.37% |
| 2026-02-02 |
华安CES港股通ETF联接A |
1.0606 |
-1.81% |
| 2026-01-30 |
华安CES港股通ETF联接A |
1.0802 |
-1.92% |
| 2026-01-29 |
华安CES港股通ETF联接A |
1.1014 |
0.32% |
| 2026-01-28 |
华安CES港股通ETF联接A |
1.0979 |
1.88% |
| 2026-01-27 |
华安CES港股通ETF联接A |
1.0776 |
1.34% |
| 2026-01-26 |
华安CES港股通ETF联接A |
1.0633 |
-0.44% |
| 2026-01-23 |
华安CES港股通ETF联接A |
1.0680 |
0.44% |
| 2026-01-22 |
华安CES港股通ETF联接A |
1.0633 |
0.34% |
| 2026-01-21 |
华安CES港股通ETF联接A |
1.0597 |
0.31% |
| 2026-01-20 |
华安CES港股通ETF联接A |
1.0564 |
-0.25% |
| 2026-01-19 |
华安CES港股通ETF联接A |
1.0590 |
-1.30% |
| 2026-01-16 |
华安CES港股通ETF联接A |
1.0729 |
-0.31% |
| 2026-01-15 |
华安CES港股通ETF联接A |
1.0762 |
-0.27% |
| 2026-01-14 |
华安CES港股通ETF联接A |
1.0791 |
0.82% |
| 2026-01-13 |
华安CES港股通ETF联接A |
1.0703 |
0.74% |
| 2026-01-12 |
华安CES港股通ETF联接A |
1.0624 |
1.34% |
| 2026-01-09 |
华安CES港股通ETF联接A |
1.0484 |
0.24% |
| 2026-01-08 |
华安CES港股通ETF联接A |
1.0459 |
-1.20% |
| 2026-01-07 |
华安CES港股通ETF联接A |
1.0586 |
-0.71% |
| 2026-01-06 |
华安CES港股通ETF联接A |
1.0662 |
1.44% |
| 2026-01-05 |
华安CES港股通ETF联接A |
1.0511 |
2.63% |
| 2025-12-31 |
华安CES港股通ETF联接A |
1.0242 |
-0.81% |
| 2025-12-30 |
华安CES港股通ETF联接A |
1.0326 |
0.29% |
| 2025-12-29 |
华安CES港股通ETF联接A |
1.0296 |
-1.04% |
| 2025-12-26 |
华安CES港股通ETF联接A |
1.0404 |
-0.04% |
| 2025-12-25 |
华安CES港股通ETF联接A |
1.0408 |
-0.11% |
| 2025-12-24 |
华安CES港股通ETF联接A |
1.0419 |
0.10% |
| 2025-12-23 |
华安CES港股通ETF联接A |
1.0409 |
-0.12% |
| 2025-12-22 |
华安CES港股通ETF联接A |
1.0422 |
0.35% |
| 2025-12-19 |
华安CES港股通ETF联接A |
1.0386 |
0.95% |
| 2025-12-18 |
华安CES港股通ETF联接A |
1.0288 |
-0.07% |
| 2025-12-17 |
华安CES港股通ETF联接A |
1.0295 |
0.76% |
| 2025-12-16 |
华安CES港股通ETF联接A |
1.0217 |
-1.22% |
| 2025-12-15 |
华安CES港股通ETF联接A |
1.0343 |
-1.37% |
| 2025-12-12 |
华安CES港股通ETF联接A |
1.0487 |
1.71% |
| 2025-12-11 |
华安CES港股通ETF联接A |
1.0311 |
-0.09% |
| 2025-12-10 |
华安CES港股通ETF联接A |
1.0320 |
0.62% |
| 2025-12-09 |
华安CES港股通ETF联接A |
1.0256 |
-0.93% |
| 2025-12-08 |
华安CES港股通ETF联接A |
1.0352 |
-1.00% |
| 2025-12-05 |
华安CES港股通ETF联接A |
1.0457 |
0.13% |
| 2025-12-04 |
华安CES港股通ETF联接A |
1.0443 |
0.59% |
| 2025-12-03 |
华安CES港股通ETF联接A |
1.0382 |
-0.90% |
| 2025-12-02 |
华安CES港股通ETF联接A |
1.0476 |
0.23% |
| 2025-12-01 |
华安CES港股通ETF联接A |
1.0452 |
0.38% |
| 2025-11-28 |
华安CES港股通ETF联接A |
1.0412 |
-0.18% |
| 2025-11-27 |
华安CES港股通ETF联接A |
1.0431 |
0.08% |
| 2025-11-26 |
华安CES港股通ETF联接A |
1.0423 |
0.29% |
| 2025-11-25 |
华安CES港股通ETF联接A |
1.0393 |
0.66% |
| 2025-11-24 |
华安CES港股通ETF联接A |
1.0325 |
2.19% |
| 2025-11-21 |
华安CES港股通ETF联接A |
1.0104 |
-2.21% |
| 2025-11-20 |
华安CES港股通ETF联接A |
1.0332 |
0.00% |
| 2025-11-19 |
华安CES港股通ETF联接A |
1.0332 |
-0.71% |
| 2025-11-18 |
华安CES港股通ETF联接A |
1.0406 |
-1.87% |
| 2025-11-17 |
华安CES港股通ETF联接A |
1.0604 |
-0.64% |
| 2025-11-14 |
华安CES港股通ETF联接A |
1.0672 |
-1.88% |
| 2025-11-13 |
华安CES港股通ETF联接A |
1.0877 |
0.65% |
| 2025-11-12 |
华安CES港股通ETF联接A |
1.0807 |
0.62% |
| 2025-11-11 |
华安CES港股通ETF联接A |
1.0740 |
0.47% |
| 2025-11-10 |
华安CES港股通ETF联接A |
1.0690 |
1.31% |
| 2025-11-07 |
华安CES港股通ETF联接A |
1.0552 |
-1.18% |
| 2025-11-06 |
华安CES港股通ETF联接A |
1.0678 |
1.92% |
| 2025-11-05 |
华安CES港股通ETF联接A |
1.0477 |
-0.08% |
| 2025-11-04 |
华安CES港股通ETF联接A |
1.0485 |
-1.07% |
| 2025-11-03 |
华安CES港股通ETF联接A |
1.0598 |
0.80% |
| 2025-10-31 |
华安CES港股通ETF联接A |
1.0514 |
-1.12% |
| 2025-10-30 |
华安CES港股通ETF联接A |
1.0633 |
-0.18% |
| 2025-10-29 |
华安CES港股通ETF联接A |
1.0652 |
-0.02% |
| 2025-10-28 |
华安CES港股通ETF联接A |
1.0654 |
-0.11% |
| 2025-10-27 |
华安CES港股通ETF联接A |
1.0666 |
1.03% |
| 2025-10-24 |
华安CES港股通ETF联接A |
1.0557 |
0.63% |
| 2025-10-23 |
华安CES港股通ETF联接A |
1.0491 |
0.50% |
| 2025-10-22 |
华安CES港股通ETF联接A |
1.0439 |
-0.96% |
| 2025-10-21 |
华安CES港股通ETF联接A |
1.0540 |
0.48% |
| 2025-10-20 |
华安CES港股通ETF联接A |
1.0490 |
2.31% |
| 2025-10-17 |
华安CES港股通ETF联接A |
1.0253 |
-2.54% |
| 2025-10-16 |
华安CES港股通ETF联接A |
1.0520 |
-0.46% |
| 2025-10-15 |
华安CES港股通ETF联接A |
1.0569 |
1.96% |
| 2025-10-14 |
华安CES港股通ETF联接A |
1.0366 |
-2.14% |
| 2025-10-13 |
华安CES港股通ETF联接A |
1.0593 |
-1.71% |
| 2025-10-10 |
华安CES港股通ETF联接A |
1.0777 |
-1.96% |
| 2025-10-09 |
华安CES港股通ETF联接A |
1.0993 |
-0.58% |
| 2025-09-30 |
华安CES港股通ETF联接A |
1.1057 |
0.90% |
| 2025-09-29 |
华安CES港股通ETF联接A |
1.0958 |
1.71% |
| 2025-09-26 |
华安CES港股通ETF联接A |
1.0774 |
-1.47% |
| 2025-09-25 |
华安CES港股通ETF联接A |
1.0935 |
0.05% |
| 2025-09-24 |
华安CES港股通ETF联接A |
1.0930 |
1.46% |
| 2025-09-23 |
华安CES港股通ETF联接A |
1.0773 |
-0.72% |
| 2025-09-22 |
华安CES港股通ETF联接A |
1.0851 |
-0.42% |
| 2025-09-19 |
华安CES港股通ETF联接A |
1.0897 |
0.05% |
| 2025-09-18 |
华安CES港股通ETF联接A |
1.0892 |
-0.94% |
| 2025-09-17 |
华安CES港股通ETF联接A |
1.0995 |
1.48% |
