近一年华安CES港股通ETF联接C|华安CES港股通精选100ETF联接C基金净值查询
查询指定日期范围华安CES港股通ETF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 |
| 2026-09-16 |
华安CES港股通ETF联接C |
0.9128 |
0.19% |
| 2026-09-15 |
华安CES港股通ETF联接C |
0.9111 |
-0.97% |
| 2026-09-14 |
华安CES港股通ETF联接C |
0.9200 |
0.50% |
| 2026-09-11 |
华安CES港股通ETF联接C |
0.9154 |
-0.49% |
| 2026-09-10 |
华安CES港股通ETF联接C |
0.9199 |
-1.51% |
| 2026-09-09 |
华安CES港股通ETF联接C |
0.9338 |
-0.34% |
| 2026-09-08 |
华安CES港股通ETF联接C |
0.9370 |
-0.43% |
| 2026-09-07 |
华安CES港股通ETF联接C |
0.9410 |
-0.60% |
| 2026-09-04 |
华安CES港股通ETF联接C |
0.9467 |
1.78% |
| 2026-09-03 |
华安CES港股通ETF联接C |
0.9301 |
-0.14% |
| 2026-09-02 |
华安CES港股通ETF联接C |
0.9314 |
0.06% |
| 2026-09-01 |
华安CES港股通ETF联接C |
0.9308 |
-1.25% |
| 2026-08-31 |
华安CES港股通ETF联接C |
0.9426 |
-0.43% |
| 2026-08-28 |
华安CES港股通ETF联接C |
0.9467 |
-0.08% |
| 2026-08-27 |
华安CES港股通ETF联接C |
0.9475 |
-0.32% |
| 2026-08-26 |
华安CES港股通ETF联接C |
0.9505 |
0.31% |
| 2026-08-25 |
华安CES港股通ETF联接C |
0.9476 |
0.18% |
| 2026-08-24 |
华安CES港股通ETF联接C |
0.9459 |
-2.02% |
| 2026-08-21 |
华安CES港股通ETF联接C |
0.9654 |
1.17% |
| 2026-08-20 |
华安CES港股通ETF联接C |
0.9542 |
0.61% |
| 2026-08-19 |
华安CES港股通ETF联接C |
0.9484 |
-0.01% |
| 2026-08-18 |
华安CES港股通ETF联接C |
0.9485 |
-0.02% |
| 2026-08-17 |
华安CES港股通ETF联接C |
0.9487 |
1.17% |
| 2026-08-14 |
华安CES港股通ETF联接C |
0.9377 |
-1.21% |
| 2026-08-13 |
华安CES港股通ETF联接C |
0.9490 |
-0.18% |
| 2026-08-12 |
华安CES港股通ETF联接C |
0.9507 |
-0.84% |
| 2026-08-11 |
华安CES港股通ETF联接C |
0.9587 |
-1.24% |
| 2026-08-10 |
华安CES港股通ETF联接C |
0.9707 |
1.13% |
| 2026-08-07 |
华安CES港股通ETF联接C |
0.9599 |
0.52% |
| 2026-08-06 |
华安CES港股通ETF联接C |
0.9549 |
-1.58% |
| 2026-08-05 |
华安CES港股通ETF联接C |
0.9700 |
0.22% |
| 2026-08-04 |
华安CES港股通ETF联接C |
0.9679 |
-0.35% |
| 2026-08-03 |
华安CES港股通ETF联接C |
0.9713 |
0.65% |
| 2026-07-31 |
华安CES港股通ETF联接C |
0.9650 |
0.46% |
| 2026-07-30 |
华安CES港股通ETF联接C |
0.9606 |
-0.15% |
| 2026-07-29 |
华安CES港股通ETF联接C |
0.9620 |
2.10% |
| 2026-07-28 |
华安CES港股通ETF联接C |
0.9422 |
0.50% |
| 2026-07-27 |
华安CES港股通ETF联接C |
0.9375 |
1.06% |
| 2026-07-24 |
华安CES港股通ETF联接C |
0.9277 |
-1.26% |
| 2026-07-23 |
华安CES港股通ETF联接C |
0.9395 |
1.24% |
| 2026-07-22 |
华安CES港股通ETF联接C |
0.9280 |
-1.08% |
| 2026-07-21 |
华安CES港股通ETF联接C |
0.9381 |
-0.03% |
| 2026-07-20 |
华安CES港股通ETF联接C |
0.9384 |
1.77% |
| 2026-07-17 |
华安CES港股通ETF联接C |
0.9221 |
-2.05% |
| 2026-07-16 |
华安CES港股通ETF联接C |
0.9414 |
1.44% |
| 2026-07-15 |
华安CES港股通ETF联接C |
0.9280 |
1.77% |
| 2026-07-14 |
华安CES港股通ETF联接C |
0.9119 |
0.60% |
| 2026-07-13 |
华安CES港股通ETF联接C |
0.9065 |
-0.24% |
| 2026-07-10 |
华安CES港股通ETF联接C |
0.9087 |
0.93% |
| 2026-07-09 |
华安CES港股通ETF联接C |
0.9003 |
-0.78% |
| 2026-07-08 |
华安CES港股通ETF联接C |
0.9074 |
2.35% |
| 2026-07-07 |
华安CES港股通ETF联接C |
0.8866 |
-0.33% |
| 2026-07-06 |
华安CES港股通ETF联接C |
0.8895 |
1.19% |
| 2026-07-03 |
华安CES港股通ETF联接C |
0.8790 |
1.40% |
| 2026-07-02 |
华安CES港股通ETF联接C |
0.8669 |
1.47% |
| 2026-07-01 |
华安CES港股通ETF联接C |
0.8543 |
-0.08% |
| 2026-06-30 |
华安CES港股通ETF联接C |
0.8550 |
-0.43% |
| 2026-06-29 |
华安CES港股通ETF联接C |
0.8587 |
1.39% |
| 2026-06-26 |
华安CES港股通ETF联接C |
0.8469 |
-1.76% |
| 2026-06-25 |
华安CES港股通ETF联接C |
0.8621 |
-1.02% |
| 2026-06-24 |
华安CES港股通ETF联接C |
0.8710 |
0.45% |
| 2026-06-23 |
华安CES港股通ETF联接C |
0.8671 |
-1.90% |
| 2026-06-22 |
华安CES港股通ETF联接C |
0.8839 |
-1.02% |
| 2026-06-18 |
华安CES港股通ETF联接C |
0.8930 |
-1.37% |
| 2026-06-17 |
华安CES港股通ETF联接C |
0.9054 |
-0.49% |
| 2026-06-16 |
华安CES港股通ETF联接C |
0.9099 |
-1.34% |
| 2026-06-15 |
华安CES港股通ETF联接C |
0.9223 |
0.73% |
| 2026-06-12 |
华安CES港股通ETF联接C |
0.9156 |
1.69% |
| 2026-06-11 |
华安CES港股通ETF联接C |
0.9004 |
-0.18% |
| 2026-06-10 |
华安CES港股通ETF联接C |
0.9020 |
-1.17% |
| 2026-06-09 |
华安CES港股通ETF联接C |
0.9127 |
-0.47% |
| 2026-06-08 |
华安CES港股通ETF联接C |
0.9170 |
-1.26% |
| 2026-06-05 |
华安CES港股通ETF联接C |
0.9287 |
-1.57% |
| 2026-06-04 |
华安CES港股通ETF联接C |
0.9435 |
-1.60% |
| 2026-06-03 |
华安CES港股通ETF联接C |
0.9586 |
-1.83% |
| 2026-06-02 |
华安CES港股通ETF联接C |
0.9761 |
2.31% |
| 2026-06-01 |
华安CES港股通ETF联接C |
0.9541 |
1.16% |
| 2026-05-29 |
华安CES港股通ETF联接C |
0.9432 |
0.72% |
| 2026-05-28 |
华安CES港股通ETF联接C |
0.9365 |
-1.39% |
| 2026-05-27 |
华安CES港股通ETF联接C |
0.9495 |
-0.80% |
| 2026-05-26 |
华安CES港股通ETF联接C |
0.9572 |
-0.15% |
| 2026-05-25 |
华安CES港股通ETF联接C |
0.9586 |
-0.06% |
| 2026-05-22 |
华安CES港股通ETF联接C |
0.9592 |
0.70% |
| 2026-05-21 |
华安CES港股通ETF联接C |
0.9525 |
-0.51% |
| 2026-05-20 |
华安CES港股通ETF联接C |
0.9574 |
-0.82% |
| 2026-05-19 |
华安CES港股通ETF联接C |
0.9653 |
0.33% |
| 2026-05-18 |
华安CES港股通ETF联接C |
0.9621 |
-1.26% |
| 2026-05-15 |
华安CES港股通ETF联接C |
0.9744 |
-1.49% |
| 2026-05-14 |
华安CES港股通ETF联接C |
0.9891 |
0.08% |
| 2026-05-13 |
华安CES港股通ETF联接C |
0.9883 |
0.52% |
| 2026-05-12 |
华安CES港股通ETF联接C |
0.9832 |
-0.82% |
| 2026-05-11 |
华安CES港股通ETF联接C |
0.9913 |
-0.03% |
| 2026-05-08 |
华安CES港股通ETF联接C |
0.9916 |
-0.98% |
| 2026-04-30 |
华安CES港股通ETF联接C |
0.9623 |
-1.11% |
| 2026-04-29 |
华安CES港股通ETF联接C |
0.9730 |
1.49% |
| 2026-04-28 |
华安CES港股通ETF联接C |
0.9587 |
-1.14% |
| 2026-04-27 |
华安CES港股通ETF联接C |
0.9698 |
-0.53% |
| 2026-04-24 |
华安CES港股通ETF联接C |
0.9750 |
-0.07% |
| 2026-04-23 |
华安CES港股通ETF联接C |
0.9757 |
-1.49% |
| 2026-04-22 |
华安CES港股通ETF联接C |
0.9905 |
-0.93% |
| 2026-04-21 |
华安CES港股通ETF联接C |
0.9998 |
0.30% |
| 2026-04-20 |
华安CES港股通ETF联接C |
0.9968 |
0.70% |
| 2026-04-17 |
华安CES港股通ETF联接C |
0.9899 |
-0.95% |
| 2026-04-16 |
华安CES港股通ETF联接C |
0.9994 |
1.59% |
| 2026-04-15 |
华安CES港股通ETF联接C |
0.9838 |
0.38% |
| 2026-04-14 |
华安CES港股通ETF联接C |
0.9801 |
0.71% |
| 2026-04-13 |
华安CES港股通ETF联接C |
0.9732 |
-1.18% |
| 2026-04-10 |
华安CES港股通ETF联接C |
0.9847 |
0.43% |
| 2026-04-09 |
华安CES港股通ETF联接C |
0.9805 |
-0.54% |
| 2026-04-08 |
华安CES港股通ETF联接C |
0.9858 |
3.59% |
| 2026-04-07 |
华安CES港股通ETF联接C |
0.9516 |
-0.09% |
| 2026-04-03 |
华安CES港股通ETF联接C |
0.9525 |
0.06% |
| 2026-04-02 |
华安CES港股通ETF联接C |
0.9519 |
-1.05% |
| 2026-04-01 |
华安CES港股通ETF联接C |
0.9620 |
2.35% |
| 2026-03-31 |
华安CES港股通ETF联接C |
0.9399 |
0.03% |
| 2026-03-30 |
华安CES港股通ETF联接C |
0.9396 |
-1.23% |
| 2026-03-27 |
华安CES港股通ETF联接C |
0.9512 |
0.17% |
| 2026-03-26 |
华安CES港股通ETF联接C |
0.9496 |
-1.69% |
| 2026-03-25 |
华安CES港股通ETF联接C |
0.9659 |
1.30% |
| 2026-03-24 |
华安CES港股通ETF联接C |
0.9535 |
3.03% |
| 2026-03-23 |
华安CES港股通ETF联接C |
0.9255 |
-3.28% |
| 2026-03-20 |
华安CES港股通ETF联接C |
0.9569 |
-1.12% |
| 2026-03-19 |
华安CES港股通ETF联接C |
0.9677 |
-2.27% |
| 2026-03-18 |
华安CES港股通ETF联接C |
0.9902 |
0.73% |
| 2026-03-17 |
华安CES港股通ETF联接C |
0.9830 |
0.06% |
| 2026-03-16 |
华安CES港股通ETF联接C |
0.9824 |
1.44% |
| 2026-03-13 |
华安CES港股通ETF联接C |
0.9685 |
-1.43% |
| 2026-03-12 |
华安CES港股通ETF联接C |
0.9826 |
-0.95% |
| 2026-03-11 |
华安CES港股通ETF联接C |
0.9920 |
-0.43% |
| 2026-03-10 |
华安CES港股通ETF联接C |
0.9963 |
2.44% |
| 2026-03-09 |
华安CES港股通ETF联接C |
0.9726 |
-1.62% |
| 2026-03-06 |
华安CES港股通ETF联接C |
0.9886 |
1.61% |
| 2026-03-05 |
华安CES港股通ETF联接C |
0.9729 |
0.29% |
| 2026-03-04 |
华安CES港股通ETF联接C |
0.9701 |
-1.67% |
| 2026-03-03 |
华安CES港股通ETF联接C |
0.9863 |
-2.03% |
| 2026-03-02 |
华安CES港股通ETF联接C |
1.0067 |
-2.79% |
| 2026-02-27 |
华安CES港股通ETF联接C |
1.0348 |
0.94% |
| 2026-02-26 |
华安CES港股通ETF联接C |
1.0252 |
-1.10% |
| 2026-02-25 |
华安CES港股通ETF联接C |
1.0366 |
0.36% |
| 2026-02-24 |
华安CES港股通ETF联接C |
1.0329 |
-0.09% |
| 2026-02-13 |
华安CES港股通ETF联接C |
1.0338 |
-1.70% |
| 2026-02-12 |
华安CES港股通ETF联接C |
1.0517 |
-0.95% |
| 2026-02-11 |
华安CES港股通ETF联接C |
1.0617 |
0.33% |
| 2026-02-10 |
华安CES港股通ETF联接C |
1.0582 |
0.18% |
| 2026-02-09 |
华安CES港股通ETF联接C |
1.0563 |
1.73% |
| 2026-02-06 |
华安CES港股通ETF联接C |
1.0383 |
-1.58% |
| 2026-02-05 |
华安CES港股通ETF联接C |
1.0547 |
0.43% |
| 2026-02-04 |
华安CES港股通ETF联接C |
1.0502 |
-0.29% |
| 2026-02-03 |
华安CES港股通ETF联接C |
1.0533 |
0.37% |
| 2026-02-02 |
华安CES港股通ETF联接C |
1.0494 |
-1.82% |
| 2026-01-30 |
华安CES港股通ETF联接C |
1.0689 |
-1.93% |
| 2026-01-29 |
华安CES港股通ETF联接C |
1.0899 |
0.32% |
| 2026-01-28 |
华安CES港股通ETF联接C |
1.0864 |
1.89% |
| 2026-01-27 |
华安CES港股通ETF联接C |
1.0663 |
1.34% |
| 2026-01-26 |
华安CES港股通ETF联接C |
1.0522 |
-0.44% |
| 2026-01-23 |
华安CES港股通ETF联接C |
1.0569 |
0.44% |
| 2026-01-22 |
华安CES港股通ETF联接C |
1.0523 |
0.34% |
| 2026-01-21 |
华安CES港股通ETF联接C |
1.0487 |
0.31% |
| 2026-01-20 |
华安CES港股通ETF联接C |
1.0455 |
-0.24% |
| 2026-01-19 |
华安CES港股通ETF联接C |
1.0480 |
-1.30% |
| 2026-01-16 |
华安CES港股通ETF联接C |
1.0618 |
-0.31% |
| 2026-01-15 |
华安CES港股通ETF联接C |
1.0651 |
-0.27% |
| 2026-01-14 |
华安CES港股通ETF联接C |
1.0680 |
0.82% |
| 2026-01-13 |
华安CES港股通ETF联接C |
1.0593 |
0.74% |
| 2026-01-12 |
华安CES港股通ETF联接C |
1.0515 |
1.34% |
| 2026-01-09 |
华安CES港股通ETF联接C |
1.0376 |
0.23% |
| 2026-01-08 |
华安CES港股通ETF联接C |
1.0352 |
-1.20% |
| 2026-01-07 |
华安CES港股通ETF联接C |
1.0478 |
-0.71% |
| 2026-01-06 |
华安CES港股通ETF联接C |
1.0553 |
1.44% |
| 2026-01-05 |
华安CES港股通ETF联接C |
1.0403 |
2.60% |
| 2025-12-31 |
华安CES港股通ETF联接C |
1.0139 |
-0.80% |
| 2025-12-30 |
华安CES港股通ETF联接C |
1.0221 |
0.28% |
| 2025-12-29 |
华安CES港股通ETF联接C |
1.0192 |
-1.04% |
| 2025-12-26 |
华安CES港股通ETF联接C |
1.0299 |
-0.04% |
| 2025-12-25 |
华安CES港股通ETF联接C |
1.0303 |
-0.11% |
| 2025-12-24 |
华安CES港股通ETF联接C |
1.0314 |
0.10% |
| 2025-12-23 |
华安CES港股通ETF联接C |
1.0304 |
-0.13% |
| 2025-12-22 |
华安CES港股通ETF联接C |
1.0317 |
0.34% |
| 2025-12-19 |
华安CES港股通ETF联接C |
1.0282 |
0.94% |
| 2025-12-18 |
华安CES港股通ETF联接C |
1.0186 |
-0.06% |
| 2025-12-17 |
华安CES港股通ETF联接C |
1.0192 |
0.76% |
| 2025-12-16 |
华安CES港股通ETF联接C |
1.0115 |
-1.22% |
| 2025-12-15 |
华安CES港股通ETF联接C |
1.0240 |
-1.38% |
| 2025-12-12 |
华安CES港股通ETF联接C |
1.0383 |
1.70% |
| 2025-12-11 |
华安CES港股通ETF联接C |
1.0209 |
-0.09% |
| 2025-12-10 |
华安CES港股通ETF联接C |
1.0218 |
0.63% |
| 2025-12-09 |
华安CES港股通ETF联接C |
1.0154 |
-0.93% |
| 2025-12-08 |
华安CES港股通ETF联接C |
1.0249 |
-1.02% |
| 2025-12-05 |
华安CES港股通ETF联接C |
1.0354 |
0.14% |
| 2025-12-04 |
华安CES港股通ETF联接C |
1.0340 |
0.58% |
| 2025-12-03 |
华安CES港股通ETF联接C |
1.0280 |
-0.90% |
| 2025-12-02 |
华安CES港股通ETF联接C |
1.0373 |
0.22% |
| 2025-12-01 |
华安CES港股通ETF联接C |
1.0350 |
0.38% |
| 2025-11-28 |
华安CES港股通ETF联接C |
1.0311 |
-0.17% |
| 2025-11-27 |
华安CES港股通ETF联接C |
1.0329 |
0.08% |
| 2025-11-26 |
华安CES港股通ETF联接C |
1.0321 |
0.29% |
| 2025-11-25 |
华安CES港股通ETF联接C |
1.0291 |
0.65% |
| 2025-11-24 |
华安CES港股通ETF联接C |
1.0225 |
2.19% |
| 2025-11-21 |
华安CES港股通ETF联接C |
1.0006 |
-2.21% |
| 2025-11-20 |
华安CES港股通ETF联接C |
1.0232 |
0.00% |
| 2025-11-19 |
华安CES港股通ETF联接C |
1.0232 |
-0.71% |
| 2025-11-18 |
华安CES港股通ETF联接C |
1.0305 |
-1.88% |
| 2025-11-17 |
华安CES港股通ETF联接C |
1.0502 |
-0.63% |
| 2025-11-14 |
华安CES港股通ETF联接C |
1.0569 |
-1.89% |
| 2025-11-13 |
华安CES港股通ETF联接C |
1.0773 |
0.65% |
| 2025-11-12 |
华安CES港股通ETF联接C |
1.0703 |
0.62% |
| 2025-11-11 |
华安CES港股通ETF联接C |
1.0637 |
0.46% |
| 2025-11-10 |
华安CES港股通ETF联接C |
1.0588 |
1.31% |
| 2025-11-07 |
华安CES港股通ETF联接C |
1.0451 |
-1.18% |
| 2025-11-06 |
华安CES港股通ETF联接C |
1.0576 |
1.92% |
| 2025-11-05 |
华安CES港股通ETF联接C |
1.0377 |
-0.08% |
| 2025-11-04 |
华安CES港股通ETF联接C |
1.0385 |
-1.07% |
| 2025-11-03 |
华安CES港股通ETF联接C |
1.0497 |
0.80% |
| 2025-10-31 |
华安CES港股通ETF联接C |
1.0414 |
-1.12% |
| 2025-10-30 |
华安CES港股通ETF联接C |
1.0532 |
-0.18% |
| 2025-10-29 |
华安CES港股通ETF联接C |
1.0551 |
-0.03% |
| 2025-10-28 |
华安CES港股通ETF联接C |
1.0554 |
-0.11% |
| 2025-10-27 |
华安CES港股通ETF联接C |
1.0566 |
1.03% |
| 2025-10-24 |
华安CES港股通ETF联接C |
1.0458 |
0.63% |
| 2025-10-23 |
华安CES港股通ETF联接C |
1.0393 |
0.50% |
| 2025-10-22 |
华安CES港股通ETF联接C |
1.0341 |
-0.97% |
| 2025-10-21 |
华安CES港股通ETF联接C |
1.0442 |
0.48% |
| 2025-10-20 |
华安CES港股通ETF联接C |
1.0392 |
2.30% |
| 2025-10-17 |
华安CES港股通ETF联接C |
1.0158 |
-2.53% |
| 2025-10-16 |
华安CES港股通ETF联接C |
1.0422 |
-0.47% |
| 2025-10-15 |
华安CES港股通ETF联接C |
1.0471 |
1.96% |
| 2025-10-14 |
华安CES港股通ETF联接C |
1.0270 |
-2.14% |
| 2025-10-13 |
华安CES港股通ETF联接C |
1.0495 |
-1.71% |
| 2025-10-10 |
华安CES港股通ETF联接C |
1.0678 |
-1.96% |
| 2025-10-09 |
华安CES港股通ETF联接C |
1.0891 |
-0.59% |
| 2025-09-30 |
华安CES港股通ETF联接C |
1.0956 |
0.90% |
| 2025-09-29 |
华安CES港股通ETF联接C |
1.0858 |
1.70% |
| 2025-09-26 |
华安CES港股通ETF联接C |
1.0676 |
-1.48% |
| 2025-09-25 |
华安CES港股通ETF联接C |
1.0836 |
0.05% |
| 2025-09-24 |
华安CES港股通ETF联接C |
1.0831 |
1.46% |
| 2025-09-23 |
华安CES港股通ETF联接C |
1.0675 |
-0.73% |
| 2025-09-22 |
华安CES港股通ETF联接C |
1.0753 |
-0.43% |
| 2025-09-19 |
华安CES港股通ETF联接C |
1.0799 |
0.06% |
| 2025-09-18 |
华安CES港股通ETF联接C |
1.0793 |
-0.95% |
| 2025-09-17 |
华安CES港股通ETF联接C |
1.0896 |
1.47% |
