华安CES港股通ETF联接A(005813)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0057 |
1.0057 |
| 2 |
2025-07-21 |
1.0028 |
1.0028 |
| 3 |
2025-07-18 |
0.9968 |
0.9968 |
| 4 |
2025-07-17 |
0.9860 |
0.9860 |
| 5 |
2025-07-16 |
0.9838 |
0.9838 |
| 6 |
2025-07-15 |
0.9877 |
0.9877 |
| 7 |
2025-07-14 |
0.9691 |
0.9691 |
| 8 |
2025-07-11 |
0.9661 |
0.9661 |
| 9 |
2025-07-10 |
0.9620 |
0.9620 |
| 10 |
2025-07-09 |
0.9595 |
0.9595 |
| 11 |
2025-07-08 |
0.9680 |
0.9680 |
| 12 |
2025-07-07 |
0.9576 |
0.9576 |
| 13 |
2025-07-04 |
0.9586 |
0.9586 |
| 14 |
2025-07-03 |
0.9648 |
0.9648 |
| 15 |
2025-07-02 |
0.9690 |
0.9690 |
| 16 |
2025-07-01 |
0.9652 |
0.9652 |
| 17 |
2025-06-30 |
0.9658 |
0.9658 |
| 18 |
2025-06-27 |
0.9724 |
0.9724 |
| 19 |
2025-06-26 |
0.9710 |
0.9710 |
| 20 |
2025-06-25 |
0.9766 |
0.9766 |
微信公众号
证券之星APP
基本资料
