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 |
2026-04-24 |
0.9862 |
0.9862 |
| 2 |
2026-04-23 |
0.9869 |
0.9869 |
| 3 |
2026-04-22 |
1.0019 |
1.0019 |
| 4 |
2026-04-21 |
1.0113 |
1.0113 |
| 5 |
2026-04-20 |
1.0082 |
1.0082 |
| 6 |
2026-04-17 |
1.0013 |
1.0013 |
| 7 |
2026-04-16 |
1.0108 |
1.0108 |
| 8 |
2026-04-15 |
0.9950 |
0.9950 |
| 9 |
2026-04-14 |
0.9912 |
0.9912 |
| 10 |
2026-04-13 |
0.9843 |
0.9843 |
| 11 |
2026-04-10 |
0.9959 |
0.9959 |
| 12 |
2026-04-09 |
0.9916 |
0.9916 |
| 13 |
2026-04-08 |
0.9970 |
0.9970 |
| 14 |
2026-04-07 |
0.9623 |
0.9623 |
| 15 |
2026-04-03 |
0.9632 |
0.9632 |
| 16 |
2026-04-02 |
0.9626 |
0.9626 |
| 17 |
2026-04-01 |
0.9728 |
0.9728 |
| 18 |
2026-03-31 |
0.9505 |
0.9505 |
| 19 |
2026-03-30 |
0.9502 |
0.9502 |
| 20 |
2026-03-27 |
0.9619 |
0.9619 |
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