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 |
2024-04-19 |
0.6584 |
0.6584 |
2 |
2024-04-18 |
0.6670 |
0.6670 |
3 |
2024-04-17 |
0.6617 |
0.6617 |
4 |
2024-04-16 |
0.6623 |
0.6623 |
5 |
2024-04-15 |
0.6771 |
0.6771 |
6 |
2024-04-12 |
0.6845 |
0.6845 |
7 |
2024-04-11 |
0.6979 |
0.6979 |
8 |
2024-04-10 |
0.7009 |
0.7009 |
9 |
2024-04-09 |
0.6913 |
0.6913 |
10 |
2024-04-08 |
0.6859 |
0.6859 |
11 |
2024-04-03 |
0.6861 |
0.6861 |
12 |
2024-04-02 |
0.6964 |
0.6964 |
13 |
2024-04-01 |
0.6822 |
0.6822 |
14 |
2024-03-29 |
0.6825 |
0.6825 |
15 |
2024-03-28 |
0.6828 |
0.6828 |
16 |
2024-03-27 |
0.6782 |
0.6782 |
17 |
2024-03-26 |
0.6852 |
0.6852 |
18 |
2024-03-25 |
0.6809 |
0.6809 |
19 |
2024-03-22 |
0.6812 |
0.6812 |
20 |
2024-03-21 |
0.6959 |
0.6959 |