近一年华安CES港股通精选100ETF|港股100基金净值查询
查询指定日期范围华安CES港股通ETF513900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 |
0.9676 |
0.21% |
| 2026-09-15 |
华安CES港股通ETF |
0.9656 |
-1.03% |
| 2026-09-14 |
华安CES港股通ETF |
0.9756 |
0.54% |
| 2026-09-11 |
华安CES港股通ETF |
0.9704 |
-0.51% |
| 2026-09-10 |
华安CES港股通ETF |
0.9754 |
-1.59% |
| 2026-09-09 |
华安CES港股通ETF |
0.9909 |
-0.36% |
| 2026-09-08 |
华安CES港股通ETF |
0.9945 |
-0.44% |
| 2026-09-07 |
华安CES港股通ETF |
0.9989 |
-0.64% |
| 2026-09-04 |
华安CES港股通ETF |
1.0053 |
1.85% |
| 2026-09-03 |
华安CES港股通ETF |
0.9867 |
-0.14% |
| 2026-09-02 |
华安CES港股通ETF |
0.9881 |
0.06% |
| 2026-09-01 |
华安CES港股通ETF |
0.9875 |
-1.33% |
| 2026-08-31 |
华安CES港股通ETF |
1.0006 |
-0.46% |
| 2026-08-28 |
华安CES港股通ETF |
1.0052 |
-0.09% |
| 2026-08-27 |
华安CES港股通ETF |
1.0061 |
-0.33% |
| 2026-08-26 |
华安CES港股通ETF |
1.0094 |
0.32% |
| 2026-08-25 |
华安CES港股通ETF |
1.0062 |
0.20% |
| 2026-08-24 |
华安CES港股通ETF |
1.0042 |
-2.17% |
| 2026-08-21 |
华安CES港股通ETF |
1.0260 |
1.22% |
| 2026-08-20 |
华安CES港股通ETF |
1.0135 |
0.65% |
| 2026-08-19 |
华安CES港股通ETF |
1.0070 |
-0.01% |
| 2026-08-18 |
华安CES港股通ETF |
1.0071 |
-0.02% |
| 2026-08-17 |
华安CES港股通ETF |
1.0073 |
1.23% |
| 2026-08-14 |
华安CES港股通ETF |
0.9949 |
-1.28% |
| 2026-08-13 |
华安CES港股通ETF |
1.0076 |
-0.18% |
| 2026-08-12 |
华安CES港股通ETF |
1.0094 |
-0.89% |
| 2026-08-11 |
华安CES港股通ETF |
1.0184 |
-1.32% |
| 2026-08-10 |
华安CES港股通ETF |
1.0318 |
1.18% |
| 2026-08-07 |
华安CES港股通ETF |
1.0196 |
0.55% |
| 2026-08-06 |
华安CES港股通ETF |
1.0140 |
-1.68% |
| 2026-08-05 |
华安CES港股通ETF |
1.0310 |
0.23% |
| 2026-08-04 |
华安CES港股通ETF |
1.0286 |
-0.37% |
| 2026-08-03 |
华安CES港股通ETF |
1.0324 |
0.69% |
| 2026-07-31 |
华安CES港股通ETF |
1.0253 |
0.48% |
| 2026-07-30 |
华安CES港股通ETF |
1.0204 |
-0.15% |
| 2026-07-29 |
华安CES港股通ETF |
1.0219 |
2.17% |
| 2026-07-28 |
华安CES港股通ETF |
0.9997 |
0.53% |
| 2026-07-27 |
华安CES港股通ETF |
0.9944 |
1.11% |
| 2026-07-24 |
华安CES港股通ETF |
0.9834 |
-1.34% |
| 2026-07-23 |
华安CES港股通ETF |
0.9966 |
1.29% |
| 2026-07-22 |
华安CES港股通ETF |
0.9837 |
-1.14% |
| 2026-07-21 |
华安CES港股通ETF |
0.9950 |
-0.04% |
| 2026-07-20 |
华安CES港股通ETF |
0.9954 |
1.84% |
| 2026-07-17 |
华安CES港股通ETF |
0.9771 |
-2.18% |
| 2026-07-16 |
华安CES港股通ETF |
0.9984 |
1.49% |
| 2026-07-15 |
华安CES港股通ETF |
0.9835 |
1.83% |
| 2026-07-14 |
华安CES港股通ETF |
0.9655 |
0.64% |
| 2026-07-13 |
华安CES港股通ETF |
0.9594 |
-0.25% |
| 2026-07-10 |
华安CES港股通ETF |
0.9618 |
0.98% |
| 2026-07-09 |
华安CES港股通ETF |
0.9524 |
-0.82% |
| 2026-07-08 |
华安CES港股通ETF |
0.9603 |
2.42% |
| 2026-07-07 |
华安CES港股通ETF |
0.9371 |
-0.35% |
| 2026-07-06 |
华安CES港股通ETF |
0.9404 |
1.25% |
| 2026-07-03 |
华安CES港股通ETF |
0.9286 |
1.44% |
| 2026-07-02 |
华安CES港股通ETF |
0.9152 |
1.53% |
| 2026-07-01 |
华安CES港股通ETF |
0.9012 |
-0.08% |
| 2026-06-30 |
华安CES港股通ETF |
0.9019 |
-0.45% |
| 2026-06-29 |
华安CES港股通ETF |
0.9060 |
1.45% |
| 2026-06-26 |
华安CES港股通ETF |
0.8929 |
-1.88% |
| 2026-06-25 |
华安CES港股通ETF |
0.9097 |
-1.08% |
| 2026-06-24 |
华安CES港股通ETF |
0.9196 |
0.48% |
| 2026-06-23 |
华安CES港股通ETF |
0.9152 |
-1.90% |
| 2026-06-22 |
华安CES港股通ETF |
0.9326 |
-1.07% |
| 2026-06-18 |
华安CES港股通ETF |
0.9426 |
-1.46% |
| 2026-06-17 |
华安CES港股通ETF |
0.9564 |
-0.51% |
| 2026-06-16 |
华安CES港股通ETF |
0.9613 |
-1.44% |
| 2026-06-15 |
华安CES港股通ETF |
0.9751 |
0.77% |
| 2026-06-12 |
华安CES港股通ETF |
0.9676 |
1.75% |
| 2026-06-11 |
华安CES港股通ETF |
0.9507 |
-0.18% |
| 2026-06-10 |
华安CES港股通ETF |
0.9524 |
-1.25% |
| 2026-06-09 |
华安CES港股通ETF |
0.9643 |
-0.50% |
| 2026-06-08 |
华安CES港股通ETF |
0.9691 |
-1.35% |
| 2026-06-05 |
华安CES港股通ETF |
0.9822 |
-1.69% |
| 2026-06-04 |
华安CES港股通ETF |
0.9988 |
-1.67% |
| 2026-06-03 |
华安CES港股通ETF |
1.0155 |
-1.68% |
| 2026-06-02 |
华安CES港股通ETF |
1.0326 |
2.37% |
| 2026-06-01 |
华安CES港股通ETF |
1.0081 |
1.21% |
| 2026-05-29 |
华安CES港股通ETF |
0.9959 |
0.76% |
| 2026-05-28 |
华安CES港股通ETF |
0.9884 |
-1.45% |
| 2026-05-27 |
华安CES港股通ETF |
1.0027 |
-0.85% |
| 2026-05-26 |
华安CES港股通ETF |
1.0113 |
-0.15% |
| 2026-05-25 |
华安CES港股通ETF |
1.0128 |
-0.06% |
| 2026-05-22 |
华安CES港股通ETF |
1.0134 |
0.74% |
| 2026-05-21 |
华安CES港股通ETF |
1.0060 |
-0.53% |
| 2026-05-20 |
华安CES港股通ETF |
1.0114 |
-0.87% |
| 2026-05-19 |
华安CES港股通ETF |
1.0202 |
0.35% |
| 2026-05-18 |
华安CES港股通ETF |
1.0166 |
-1.35% |
| 2026-05-15 |
华安CES港股通ETF |
1.0303 |
-1.58% |
| 2026-05-14 |
华安CES港股通ETF |
1.0466 |
0.09% |
| 2026-05-13 |
华安CES港股通ETF |
1.0457 |
0.55% |
| 2026-05-12 |
华安CES港股通ETF |
1.0400 |
-0.86% |
| 2026-05-11 |
华安CES港股通ETF |
1.0490 |
-0.02% |
| 2026-05-08 |
华安CES港股通ETF |
1.0492 |
-1.03% |
| 2026-04-30 |
华安CES港股通ETF |
1.0164 |
-1.17% |
| 2026-04-29 |
华安CES港股通ETF |
1.0283 |
1.55% |
| 2026-04-28 |
华安CES港股通ETF |
1.0124 |
-1.20% |
| 2026-04-27 |
华安CES港股通ETF |
1.0245 |
-0.56% |
| 2026-04-24 |
华安CES港股通ETF |
1.0303 |
-0.07% |
| 2026-04-23 |
华安CES港股通ETF |
1.0310 |
-1.59% |
| 2026-04-22 |
华安CES港股通ETF |
1.0474 |
-0.99% |
| 2026-04-21 |
华安CES港股通ETF |
1.0578 |
0.32% |
| 2026-04-20 |
华安CES港股通ETF |
1.0544 |
0.74% |
| 2026-04-17 |
华安CES港股通ETF |
1.0467 |
-1.01% |
| 2026-04-16 |
华安CES港股通ETF |
1.0573 |
1.66% |
| 2026-04-15 |
华安CES港股通ETF |
1.0398 |
0.41% |
| 2026-04-14 |
华安CES港股通ETF |
1.0356 |
0.75% |
| 2026-04-13 |
华安CES港股通ETF |
1.0279 |
-1.25% |
| 2026-04-10 |
华安CES港股通ETF |
1.0408 |
0.46% |
| 2026-04-09 |
华安CES港股通ETF |
1.0360 |
-0.58% |
| 2026-04-08 |
华安CES港股通ETF |
1.0420 |
3.67% |
| 2026-04-07 |
华安CES港股通ETF |
1.0038 |
-0.10% |
| 2026-04-03 |
华安CES港股通ETF |
1.0048 |
0.07% |
| 2026-04-02 |
华安CES港股通ETF |
1.0041 |
-1.12% |
| 2026-04-01 |
华安CES港股通ETF |
1.0153 |
2.42% |
| 2026-03-31 |
华安CES港股通ETF |
0.9907 |
0.03% |
| 2026-03-30 |
华安CES港股通ETF |
0.9904 |
-1.30% |
| 2026-03-27 |
华安CES港股通ETF |
1.0033 |
0.18% |
| 2026-03-26 |
华安CES港股通ETF |
1.0015 |
-1.81% |
| 2026-03-25 |
华安CES港股通ETF |
1.0196 |
1.35% |
| 2026-03-24 |
华安CES港股通ETF |
1.0058 |
3.10% |
| 2026-03-23 |
华安CES港股通ETF |
0.9746 |
-3.57% |
| 2026-03-20 |
华安CES港股通ETF |
1.0094 |
-1.19% |
| 2026-03-19 |
华安CES港股通ETF |
1.0214 |
-2.45% |
| 2026-03-18 |
华安CES港股通ETF |
1.0464 |
0.77% |
| 2026-03-17 |
华安CES港股通ETF |
1.0384 |
0.07% |
| 2026-03-16 |
华安CES港股通ETF |
1.0377 |
1.49% |
| 2026-03-13 |
华安CES港股通ETF |
1.0222 |
-1.54% |
| 2026-03-12 |
华安CES港股通ETF |
1.0379 |
-1.01% |
| 2026-03-11 |
华安CES港股通ETF |
1.0484 |
-0.46% |
| 2026-03-10 |
华安CES港股通ETF |
1.0532 |
2.51% |
| 2026-03-09 |
华安CES港股通ETF |
1.0268 |
-1.73% |
| 2026-03-06 |
华安CES港股通ETF |
1.0446 |
1.68% |
| 2026-03-05 |
华安CES港股通ETF |
1.0271 |
0.30% |
| 2026-03-04 |
华安CES港股通ETF |
1.0240 |
-1.76% |
| 2026-03-03 |
华安CES港股通ETF |
1.0420 |
-2.19% |
| 2026-03-02 |
华安CES港股通ETF |
1.0648 |
-2.93% |
| 2026-02-27 |
华安CES港股通ETF |
1.0960 |
0.99% |
| 2026-02-26 |
华安CES港股通ETF |
1.0852 |
-1.17% |
| 2026-02-25 |
华安CES港股通ETF |
1.0979 |
0.37% |
| 2026-02-24 |
华安CES港股通ETF |
1.0938 |
-0.07% |
| 2026-02-13 |
华安CES港股通ETF |
1.0946 |
-1.85% |
| 2026-02-12 |
华安CES港股通ETF |
1.1148 |
-0.99% |
| 2026-02-11 |
华安CES港股通ETF |
1.1259 |
0.36% |
| 2026-02-10 |
华安CES港股通ETF |
1.1219 |
0.19% |
| 2026-02-09 |
华安CES港股通ETF |
1.1198 |
1.81% |
| 2026-02-06 |
华安CES港股通ETF |
1.0995 |
-1.68% |
| 2026-02-05 |
华安CES港股通ETF |
1.1180 |
0.46% |
| 2026-02-04 |
华安CES港股通ETF |
1.1129 |
-0.31% |
| 2026-02-03 |
华安CES港股通ETF |
1.1164 |
0.40% |
| 2026-02-02 |
华安CES港股通ETF |
1.1120 |
-1.97% |
| 2026-01-30 |
华安CES港股通ETF |
1.1339 |
-2.07% |
| 2026-01-29 |
华安CES港股通ETF |
1.1574 |
0.35% |
| 2026-01-28 |
华安CES港股通ETF |
1.1534 |
1.95% |
| 2026-01-27 |
华安CES港股通ETF |
1.1309 |
1.40% |
| 2026-01-26 |
华安CES港股通ETF |
1.1151 |
-0.46% |
| 2026-01-23 |
华安CES港股通ETF |
1.1203 |
0.47% |
| 2026-01-22 |
华安CES港股通ETF |
1.1151 |
0.36% |
| 2026-01-21 |
华安CES港股通ETF |
1.1111 |
0.33% |
| 2026-01-20 |
华安CES港股通ETF |
1.1075 |
-0.25% |
| 2026-01-19 |
华安CES港股通ETF |
1.1103 |
-1.38% |
| 2026-01-16 |
华安CES港股通ETF |
1.1256 |
-0.32% |
| 2026-01-15 |
华安CES港股通ETF |
1.1292 |
-0.28% |
| 2026-01-14 |
华安CES港股通ETF |
1.1324 |
0.86% |
| 2026-01-13 |
华安CES港股通ETF |
1.1227 |
0.78% |
| 2026-01-12 |
华安CES港股通ETF |
1.1140 |
1.40% |
| 2026-01-09 |
华安CES港股通ETF |
1.0984 |
0.25% |
| 2026-01-08 |
华安CES港股通ETF |
1.0957 |
-1.27% |
| 2026-01-07 |
华安CES港股通ETF |
1.1096 |
-0.75% |
| 2026-01-06 |
华安CES港股通ETF |
1.1180 |
1.49% |
| 2026-01-05 |
华安CES港股通ETF |
1.1013 |
2.69% |
| 2025-12-31 |
华安CES港股通ETF |
1.0717 |
-0.85% |
| 2025-12-30 |
华安CES港股通ETF |
1.0809 |
0.31% |
| 2025-12-29 |
华安CES港股通ETF |
1.0776 |
-1.10% |
| 2025-12-26 |
华安CES港股通ETF |
1.0895 |
-0.05% |
| 2025-12-25 |
华安CES港股通ETF |
1.0900 |
-0.11% |
| 2025-12-24 |
华安CES港股通ETF |
1.0912 |
0.11% |
| 2025-12-23 |
华安CES港股通ETF |
1.0900 |
-0.13% |
| 2025-12-22 |
华安CES港股通ETF |
1.0914 |
0.36% |
| 2025-12-19 |
华安CES港股通ETF |
1.0875 |
1.00% |
| 2025-12-18 |
华安CES港股通ETF |
1.0767 |
-0.06% |
| 2025-12-17 |
华安CES港股通ETF |
1.0774 |
0.80% |
| 2025-12-16 |
华安CES港股通ETF |
1.0688 |
-1.30% |
| 2025-12-15 |
华安CES港股通ETF |
1.0827 |
-1.47% |
| 2025-12-12 |
华安CES港股通ETF |
1.0986 |
1.77% |
| 2025-12-11 |
华安CES港股通ETF |
1.0791 |
-0.09% |
| 2025-12-10 |
华安CES港股通ETF |
1.0801 |
0.66% |
| 2025-12-09 |
华安CES港股通ETF |
1.0730 |
-0.98% |
| 2025-12-08 |
华安CES港股通ETF |
1.0836 |
-1.07% |
| 2025-12-05 |
华安CES港股通ETF |
1.0953 |
0.15% |
| 2025-12-04 |
华安CES港股通ETF |
1.0937 |
0.63% |
| 2025-12-03 |
华安CES港股通ETF |
1.0869 |
-0.95% |
| 2025-12-02 |
华安CES港股通ETF |
1.0973 |
0.24% |
| 2025-12-01 |
华安CES港股通ETF |
1.0947 |
0.40% |
| 2025-11-28 |
华安CES港股通ETF |
1.0903 |
-0.18% |
| 2025-11-27 |
华安CES港股通ETF |
1.0923 |
0.08% |
| 2025-11-26 |
华安CES港股通ETF |
1.0914 |
0.30% |
| 2025-11-25 |
华安CES港股通ETF |
1.0881 |
0.68% |
| 2025-11-24 |
华安CES港股通ETF |
1.0807 |
2.26% |
| 2025-11-21 |
华安CES港股通ETF |
1.0563 |
-2.39% |
| 2025-11-20 |
华安CES港股通ETF |
1.0815 |
0.01% |
| 2025-11-19 |
华安CES港股通ETF |
1.0814 |
-0.75% |
| 2025-11-18 |
华安CES港股通ETF |
1.0896 |
-2.01% |
| 2025-11-17 |
华安CES港股通ETF |
1.1115 |
-0.67% |
| 2025-11-14 |
华安CES港股通ETF |
1.1190 |
-2.03% |
| 2025-11-13 |
华安CES港股通ETF |
1.1417 |
0.69% |
| 2025-11-12 |
华安CES港股通ETF |
1.1339 |
0.66% |
| 2025-11-11 |
华安CES港股通ETF |
1.1265 |
0.49% |
| 2025-11-10 |
华安CES港股通ETF |
1.1210 |
1.36% |
| 2025-11-07 |
华安CES港股通ETF |
1.1057 |
-1.26% |
| 2025-11-06 |
华安CES港股通ETF |
1.1196 |
1.98% |
| 2025-11-05 |
华安CES港股通ETF |
1.0974 |
-0.08% |
| 2025-11-04 |
华安CES港股通ETF |
1.0983 |
-1.13% |
| 2025-11-03 |
华安CES港股通ETF |
1.1108 |
0.84% |
| 2025-10-31 |
华安CES港股通ETF |
1.1015 |
-1.18% |
| 2025-10-30 |
华安CES港股通ETF |
1.1146 |
-0.19% |
| 2025-10-29 |
华安CES港股通ETF |
1.1167 |
-0.03% |
| 2025-10-28 |
华安CES港股通ETF |
1.1170 |
-0.12% |
| 2025-10-27 |
华安CES港股通ETF |
1.1183 |
1.08% |
| 2025-10-24 |
华安CES港股通ETF |
1.1063 |
0.66% |
| 2025-10-23 |
华安CES港股通ETF |
1.0990 |
0.53% |
| 2025-10-22 |
华安CES港股通ETF |
1.0932 |
-1.03% |
| 2025-10-21 |
华安CES港股通ETF |
1.1045 |
0.51% |
| 2025-10-20 |
华安CES港股通ETF |
1.0989 |
2.39% |
| 2025-10-17 |
华安CES港股通ETF |
1.0726 |
-2.75% |
| 2025-10-16 |
华安CES港股通ETF |
1.1021 |
-0.50% |
| 2025-10-15 |
华安CES港股通ETF |
1.1076 |
2.02% |
| 2025-10-14 |
华安CES港股通ETF |
1.0852 |
-2.32% |
| 2025-10-13 |
华安CES港股通ETF |
1.1104 |
-1.81% |
| 2025-10-10 |
华安CES港股通ETF |
1.1309 |
-2.07% |
| 2025-10-09 |
华安CES港股通ETF |
1.1548 |
-0.60% |
| 2025-09-30 |
华安CES港股通ETF |
1.1618 |
0.96% |
| 2025-09-29 |
华安CES港股通ETF |
1.1508 |
1.80% |
| 2025-09-26 |
华安CES港股通ETF |
1.1304 |
-1.55% |
| 2025-09-25 |
华安CES港股通ETF |
1.1482 |
0.05% |
| 2025-09-24 |
华安CES港股通ETF |
1.1476 |
1.53% |
| 2025-09-23 |
华安CES港股通ETF |
1.1303 |
-0.76% |
| 2025-09-22 |
华安CES港股通ETF |
1.1390 |
-0.45% |
| 2025-09-19 |
华安CES港股通ETF |
1.1441 |
0.05% |
| 2025-09-18 |
华安CES港股通ETF |
1.1435 |
-1.00% |
| 2025-09-17 |
华安CES港股通ETF |
1.1550 |
1.57% |
