华安CES港股通ETF联接C(005814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.6670 |
0.6670 |
| 2 |
2024-04-17 |
0.6617 |
0.6617 |
| 3 |
2024-04-16 |
0.6623 |
0.6623 |
| 4 |
2024-04-15 |
0.6771 |
0.6771 |
| 5 |
2024-04-12 |
0.6845 |
0.6845 |
| 6 |
2024-04-11 |
0.6979 |
0.6979 |
| 7 |
2024-04-10 |
0.7009 |
0.7009 |
| 8 |
2024-04-09 |
0.6913 |
0.6913 |
| 9 |
2024-04-08 |
0.6859 |
0.6859 |
| 10 |
2024-04-03 |
0.6861 |
0.6861 |
| 11 |
2024-04-02 |
0.6964 |
0.6964 |
| 12 |
2024-04-01 |
0.6822 |
0.6822 |
| 13 |
2024-03-29 |
0.6825 |
0.6825 |
| 14 |
2024-03-28 |
0.6828 |
0.6828 |
| 15 |
2024-03-27 |
0.6782 |
0.6782 |
| 16 |
2024-03-26 |
0.6852 |
0.6852 |
| 17 |
2024-03-25 |
0.6809 |
0.6809 |
| 18 |
2024-03-22 |
0.6812 |
0.6812 |
| 19 |
2024-03-21 |
0.6959 |
0.6959 |
| 20 |
2024-03-20 |
0.6857 |
0.6857 |
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