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 |
2025-04-18 |
0.8653 |
0.8653 |
| 2 |
2025-04-17 |
0.8658 |
0.8658 |
| 3 |
2025-04-16 |
0.8535 |
0.8535 |
| 4 |
2025-04-15 |
0.8710 |
0.8710 |
| 5 |
2025-04-14 |
0.8680 |
0.8680 |
| 6 |
2025-04-11 |
0.8462 |
0.8462 |
| 7 |
2025-04-10 |
0.8434 |
0.8434 |
| 8 |
2025-04-09 |
0.8250 |
0.8250 |
| 9 |
2025-04-08 |
0.8176 |
0.8176 |
| 10 |
2025-04-07 |
0.8064 |
0.8064 |
| 11 |
2025-04-03 |
0.9231 |
0.9231 |
| 12 |
2025-04-02 |
0.9368 |
0.9368 |
| 13 |
2025-04-01 |
0.9367 |
0.9367 |
| 14 |
2025-03-31 |
0.9312 |
0.9312 |
| 15 |
2025-03-28 |
0.9469 |
0.9469 |
| 16 |
2025-03-27 |
0.9508 |
0.9508 |
| 17 |
2025-03-26 |
0.9467 |
0.9467 |
| 18 |
2025-03-25 |
0.9387 |
0.9387 |
| 19 |
2025-03-24 |
0.9608 |
0.9608 |
| 20 |
2025-03-21 |
0.9553 |
0.9553 |
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