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 |
| 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% |
| 2025-09-16 |
华安CES港股通ETF联接C |
1.0738 |
0.03% |
| 2025-09-15 |
华安CES港股通ETF联接C |
1.0735 |
0.36% |
| 2025-09-12 |
华安CES港股通ETF联接C |
1.0697 |
1.35% |
| 2025-09-11 |
华安CES港股通ETF联接C |
1.0555 |
-0.42% |
| 2025-09-10 |
华安CES港股通ETF联接C |
1.0600 |
0.81% |
| 2025-09-09 |
华安CES港股通ETF联接C |
1.0515 |
1.13% |
| 2025-09-08 |
华安CES港股通ETF联接C |
1.0397 |
0.84% |
| 2025-09-05 |
华安CES港股通ETF联接C |
1.0310 |
1.53% |
| 2025-09-04 |
华安CES港股通ETF联接C |
1.0155 |
-0.97% |
| 2025-09-03 |
华安CES港股通ETF联接C |
1.0254 |
-0.60% |
| 2025-09-02 |
华安CES港股通ETF联接C |
1.0316 |
-0.63% |
| 2025-09-01 |
华安CES港股通ETF联接C |
1.0381 |
2.42% |
| 2025-08-29 |
华安CES港股通ETF联接C |
1.0136 |
0.19% |
| 2025-08-28 |
华安CES港股通ETF联接C |
1.0117 |
-1.37% |
| 2025-08-27 |
华安CES港股通ETF联接C |
1.0258 |
-1.18% |
| 2025-08-26 |
华安CES港股通ETF联接C |
1.0381 |
-0.77% |
| 2025-08-25 |
华安CES港股通ETF联接C |
1.0462 |
1.55% |
| 2025-08-22 |
华安CES港股通ETF联接C |
1.0302 |
1.12% |
| 2025-08-21 |
华安CES港股通ETF联接C |
1.0188 |
-0.38% |
| 2025-08-20 |
华安CES港股通ETF联接C |
1.0227 |
0.40% |
| 2025-08-19 |
华安CES港股通ETF联接C |
1.0186 |
-0.01% |
| 2025-08-18 |
华安CES港股通ETF联接C |
1.0187 |
-0.16% |
| 2025-08-15 |
华安CES港股通ETF联接C |
1.0203 |
-0.52% |
| 2025-08-14 |
华安CES港股通ETF联接C |
1.0256 |
-0.07% |
| 2025-08-13 |
华安CES港股通ETF联接C |
1.0263 |
2.39% |
| 2025-08-12 |
华安CES港股通ETF联接C |
1.0023 |
-0.11% |
| 2025-08-11 |
华安CES港股通ETF联接C |
1.0034 |
0.38% |
| 2025-08-08 |
华安CES港股通ETF联接C |
0.9996 |
-0.63% |
| 2025-08-07 |
华安CES港股通ETF联接C |
1.0059 |
0.42% |
| 2025-08-06 |
华安CES港股通ETF联接C |
1.0017 |
0.31% |
| 2025-08-05 |
华安CES港股通ETF联接C |
0.9986 |
0.76% |
| 2025-08-04 |
华安CES港股通ETF联接C |
0.9911 |
0.80% |
| 2025-08-01 |
华安CES港股通ETF联接C |
0.9832 |
-0.86% |
| 2025-07-31 |
华安CES港股通ETF联接C |
0.9917 |
-1.23% |
| 2025-07-30 |
华安CES港股通ETF联接C |
1.0040 |
-1.53% |
| 2025-07-29 |
华安CES港股通ETF联接C |
1.0196 |
0.23% |
| 2025-07-28 |
华安CES港股通ETF联接C |
1.0173 |
0.85% |
| 2025-07-25 |
华安CES港股通ETF联接C |
1.0087 |
-1.01% |
| 2025-07-24 |
华安CES港股通ETF联接C |
1.0190 |
0.84% |
| 2025-07-23 |
华安CES港股通ETF联接C |
1.0105 |
1.32% |
| 2025-07-22 |
华安CES港股通ETF联接C |
0.9973 |
0.29% |
| 2025-07-21 |
华安CES港股通ETF联接C |
0.9944 |
0.60% |
| 2025-07-18 |
华安CES港股通ETF联接C |
0.9885 |
1.09% |
| 2025-07-17 |
华安CES港股通ETF联接C |
0.9778 |
0.23% |
| 2025-07-16 |
华安CES港股通ETF联接C |
0.9756 |
-0.40% |
| 2025-07-15 |
华安CES港股通ETF联接C |
0.9795 |
1.91% |
| 2025-07-14 |
华安CES港股通ETF联接C |
0.9611 |
0.31% |
| 2025-07-11 |
华安CES港股通ETF联接C |
0.9581 |
0.43% |
| 2025-07-10 |
华安CES港股通ETF联接C |
0.9540 |
0.25% |
| 2025-07-09 |
华安CES港股通ETF联接C |
0.9516 |
-0.88% |
| 2025-07-08 |
华安CES港股通ETF联接C |
0.9600 |
1.07% |
| 2025-07-07 |
华安CES港股通ETF联接C |
0.9498 |
-0.11% |
| 2025-07-04 |
华安CES港股通ETF联接C |
0.9508 |
-0.64% |
| 2025-07-03 |
华安CES港股通ETF联接C |
0.9569 |
-0.44% |
| 2025-07-02 |
华安CES港股通ETF联接C |
0.9611 |
0.40% |
| 2025-07-01 |
华安CES港股通ETF联接C |
0.9573 |
-0.07% |
| 2025-06-30 |
华安CES港股通ETF联接C |
0.9580 |
-0.67% |
| 2025-06-27 |
华安CES港股通ETF联接C |
0.9645 |
0.15% |
| 2025-06-26 |
华安CES港股通ETF联接C |
0.9631 |
-0.58% |
| 2025-06-25 |
华安CES港股通ETF联接C |
0.9687 |
0.96% |
| 2025-06-24 |
华安CES港股通ETF联接C |
0.9595 |
1.93% |
| 2025-06-23 |
华安CES港股通ETF联接C |
0.9413 |
0.64% |
| 2025-06-20 |
华安CES港股通ETF联接C |
0.9353 |
0.84% |
| 2025-06-19 |
华安CES港股通ETF联接C |
0.9275 |
-2.03% |
| 2025-06-18 |
华安CES港股通ETF联接C |
0.9467 |
-1.01% |
| 2025-06-17 |
华安CES港股通ETF联接C |
0.9564 |
-0.42% |
| 2025-06-16 |
华安CES港股通ETF联接C |
0.9604 |
0.81% |
| 2025-06-13 |
华安CES港股通ETF联接C |
0.9527 |
-0.61% |
| 2025-06-12 |
华安CES港股通ETF联接C |
0.9585 |
-1.33% |
| 2025-06-11 |
华安CES港股通ETF联接C |
0.9714 |
0.44% |
| 2025-06-10 |
华安CES港股通ETF联接C |
0.9671 |
-0.23% |
| 2025-06-09 |
华安CES港股通ETF联接C |
0.9693 |
1.69% |
| 2025-06-06 |
华安CES港股通ETF联接C |
0.9532 |
-0.27% |
| 2025-06-05 |
华安CES港股通ETF联接C |
0.9558 |
0.91% |
| 2025-06-04 |
华安CES港股通ETF联接C |
0.9472 |
0.88% |
| 2025-06-03 |
华安CES港股通ETF联接C |
0.9389 |
0.70% |
| 2025-05-30 |
华安CES港股通ETF联接C |
0.9324 |
-1.26% |
| 2025-05-29 |
华安CES港股通ETF联接C |
0.9443 |
1.59% |
| 2025-05-28 |
华安CES港股通ETF联接C |
0.9295 |
-0.49% |
| 2025-05-27 |
华安CES港股通ETF联接C |
0.9341 |
0.79% |
| 2025-05-26 |
华安CES港股通ETF联接C |
0.9268 |
-1.49% |
| 2025-05-23 |
华安CES港股通ETF联接C |
0.9408 |
0.07% |
| 2025-05-22 |
华安CES港股通ETF联接C |
0.9401 |
-1.05% |
| 2025-05-21 |
华安CES港股通ETF联接C |
0.9501 |
0.41% |
| 2025-05-20 |
华安CES港股通ETF联接C |
0.9462 |
1.13% |
| 2025-05-19 |
华安CES港股通ETF联接C |
0.9356 |
-0.15% |
| 2025-05-16 |
华安CES港股通ETF联接C |
0.9370 |
-0.68% |
| 2025-05-15 |
华安CES港股通ETF联接C |
0.9434 |
-0.78% |
| 2025-05-14 |
华安CES港股通ETF联接C |
0.9508 |
1.88% |
| 2025-05-13 |
华安CES港股通ETF联接C |
0.9333 |
-1.97% |
| 2025-05-12 |
华安CES港股通ETF联接C |
0.9521 |
2.61% |
| 2025-05-09 |
华安CES港股通ETF联接C |
0.9279 |
0.49% |
| 2025-05-08 |
华安CES港股通ETF联接C |
0.9234 |
0.29% |
| 2025-05-07 |
华安CES港股通ETF联接C |
0.9207 |
-0.36% |
| 2025-05-06 |
华安CES港股通ETF联接C |
0.9240 |
2.55% |
| 2025-04-30 |
华安CES港股通ETF联接C |
0.9010 |
0.99% |
| 2025-04-29 |
华安CES港股通ETF联接C |
0.8922 |
0.47% |
| 2025-04-28 |
华安CES港股通ETF联接C |
0.8880 |
-0.02% |
| 2025-04-25 |
华安CES港股通ETF联接C |
0.8882 |
0.25% |
| 2025-04-24 |
华安CES港股通ETF联接C |
0.8860 |
-0.74% |
| 2025-04-23 |
华安CES港股通ETF联接C |
0.8926 |
2.82% |
| 2025-04-22 |
华安CES港股通ETF联接C |
0.8681 |
1.06% |
| 2025-04-21 |
华安CES港股通ETF联接C |
0.8590 |
0.01% |
| 2025-04-18 |
华安CES港股通ETF联接C |
0.8589 |
-0.06% |
| 2025-04-17 |
华安CES港股通ETF联接C |
0.8594 |
1.44% |
| 2025-04-16 |
华安CES港股通ETF联接C |
0.8472 |
-2.01% |
| 2025-04-15 |
华安CES港股通ETF联接C |
0.8646 |
0.34% |
| 2025-04-14 |
华安CES港股通ETF联接C |
0.8617 |
2.58% |
| 2025-04-11 |
华安CES港股通ETF联接C |
0.8400 |
0.32% |
| 2025-04-10 |
华安CES港股通ETF联接C |
0.8373 |
2.23% |
| 2025-04-09 |
华安CES港股通ETF联接C |
0.8190 |
0.90% |
| 2025-04-08 |
华安CES港股通ETF联接C |
0.8117 |
1.39% |
| 2025-04-07 |
华安CES港股通ETF联接C |
0.8006 |
-12.64% |
| 2025-04-03 |
华安CES港股通ETF联接C |
0.9164 |
-1.47% |
| 2025-04-02 |
华安CES港股通ETF联接C |
0.9301 |
0.01% |
| 2025-04-01 |
华安CES港股通ETF联接C |
0.9300 |
0.58% |
| 2025-03-31 |
华安CES港股通ETF联接C |
0.9246 |
-1.66% |
| 2025-03-28 |
华安CES港股通ETF联接C |
0.9402 |
-0.40% |
| 2025-03-27 |
华安CES港股通ETF联接C |
0.9440 |
0.43% |
| 2025-03-26 |
华安CES港股通ETF联接C |
0.9400 |
0.86% |
| 2025-03-25 |
华安CES港股通ETF联接C |
0.9320 |
-2.31% |
| 2025-03-24 |
华安CES港股通ETF联接C |
0.9540 |
0.57% |
| 2025-03-21 |
华安CES港股通ETF联接C |
0.9486 |
-1.88% |
| 2025-03-20 |
华安CES港股通ETF联接C |
0.9668 |
-2.05% |
| 2025-03-19 |
华安CES港股通ETF联接C |
0.9870 |
-0.10% |
| 2025-03-18 |
华安CES港股通ETF联接C |
0.9880 |
2.29% |
| 2025-03-17 |
华安CES港股通ETF联接C |
0.9659 |
0.88% |
| 2025-03-14 |
华安CES港股通ETF联接C |
0.9575 |
1.54% |
| 2025-03-13 |
华安CES港股通ETF联接C |
0.9430 |
-0.67% |
| 2025-03-12 |
华安CES港股通ETF联接C |
0.9494 |
-0.87% |
| 2025-03-11 |
华安CES港股通ETF联接C |
0.9577 |
0.09% |
| 2025-03-10 |
华安CES港股通ETF联接C |
0.9568 |
-1.71% |
| 2025-03-07 |
华安CES港股通ETF联接C |
0.9734 |
-0.48% |
| 2025-03-06 |
华安CES港股通ETF联接C |
0.9781 |
3.46% |
| 2025-03-05 |
华安CES港股通ETF联接C |
0.9454 |
2.43% |
| 2025-03-04 |
华安CES港股通ETF联接C |
0.9230 |
-0.03% |
| 2025-03-03 |
华安CES港股通ETF联接C |
0.9233 |
0.58% |
| 2025-02-28 |
华安CES港股通ETF联接C |
0.9180 |
-3.14% |
| 2025-02-27 |
华安CES港股通ETF联接C |
0.9478 |
-0.23% |
| 2025-02-26 |
华安CES港股通ETF联接C |
0.9500 |
3.46% |
| 2025-02-25 |
华安CES港股通ETF联接C |
0.9182 |
-1.02% |
| 2025-02-24 |
华安CES港股通ETF联接C |
0.9277 |
-0.54% |
| 2025-02-21 |
华安CES港股通ETF联接C |
0.9327 |
4.10% |
| 2025-02-20 |
华安CES港股通ETF联接C |
0.8960 |
-1.88% |
| 2025-02-19 |
华安CES港股通ETF联接C |
0.9132 |
-0.07% |
| 2025-02-18 |
华安CES港股通ETF联接C |
0.9138 |
1.73% |
| 2025-02-17 |
华安CES港股通ETF联接C |
0.8983 |
0.22% |
| 2025-02-14 |
华安CES港股通ETF联接C |
0.8963 |
3.64% |
| 2025-02-13 |
华安CES港股通ETF联接C |
0.8648 |
0.31% |
| 2025-02-12 |
华安CES港股通ETF联接C |
0.8621 |
2.36% |
| 2025-02-11 |
华安CES港股通ETF联接C |
0.8422 |
-1.15% |
| 2025-02-10 |
华安CES港股通ETF联接C |
0.8520 |
1.56% |
| 2025-02-07 |
华安CES港股通ETF联接C |
0.8389 |
1.62% |
| 2025-02-06 |
华安CES港股通ETF联接C |
0.8255 |
1.13% |
| 2025-02-05 |
华安CES港股通ETF联接C |
0.8163 |
2.31% |
| 2025-01-27 |
华安CES港股通ETF联接C |
0.7979 |
0.59% |
| 2025-01-24 |
华安CES港股通ETF联接C |
0.7932 |
1.63% |
| 2025-01-23 |
华安CES港股通ETF联接C |
0.7805 |
-0.73% |
| 2025-01-22 |
华安CES港股通ETF联接C |
0.7862 |
-1.47% |
| 2025-01-21 |
华安CES港股通ETF联接C |
0.7979 |
0.68% |
| 2025-01-20 |
华安CES港股通ETF联接C |
0.7925 |
1.77% |
| 2025-01-17 |
华安CES港股通ETF联接C |
0.7787 |
0.45% |
| 2025-01-16 |
华安CES港股通ETF联接C |
0.7752 |
1.12% |
| 2025-01-15 |
华安CES港股通ETF联接C |
0.7666 |
0.00% |
| 2025-01-14 |
华安CES港股通ETF联接C |
0.7666 |
1.86% |
| 2025-01-13 |
华安CES港股通ETF联接C |
0.7526 |
-1.22% |
| 2025-01-10 |
华安CES港股通ETF联接C |
0.7619 |
-0.83% |
| 2025-01-09 |
华安CES港股通ETF联接C |
0.7683 |
-0.17% |
| 2025-01-08 |
华安CES港股通ETF联接C |
0.7696 |
-1.05% |
| 2025-01-07 |
华安CES港股通ETF联接C |
0.7778 |
-1.27% |
| 2025-01-06 |
华安CES港股通ETF联接C |
0.7878 |
-0.59% |
| 2025-01-03 |
华安CES港股通ETF联接C |
0.7925 |
0.52% |
| 2025-01-02 |
华安CES港股通ETF联接C |
0.7884 |
-1.38% |
| 2024-12-31 |
华安CES港股通ETF联接C |
0.7994 |
-0.05% |
| 2024-12-26 |
华安CES港股通ETF联接C |
0.8022 |
0.04% |
| 2024-12-25 |
华安CES港股通ETF联接C |
0.8019 |
0.01% |
| 2024-12-24 |
华安CES港股通ETF联接C |
0.8018 |
0.96% |
| 2024-12-23 |
华安CES港股通ETF联接C |
0.7942 |
0.11% |
| 2024-12-20 |
华安CES港股通ETF联接C |
0.7933 |
-0.11% |
| 2024-12-19 |
华安CES港股通ETF联接C |
0.7942 |
-0.58% |
| 2024-12-18 |
华安CES港股通ETF联接C |
0.7988 |
0.87% |
