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 |
2026-06-05 |
0.9287 |
0.9287 |
| 2 |
2026-06-04 |
0.9435 |
0.9435 |
| 3 |
2026-06-03 |
0.9586 |
0.9586 |
| 4 |
2026-06-02 |
0.9761 |
0.9761 |
| 5 |
2026-06-01 |
0.9541 |
0.9541 |
| 6 |
2026-05-29 |
0.9432 |
0.9432 |
| 7 |
2026-05-28 |
0.9365 |
0.9365 |
| 8 |
2026-05-27 |
0.9495 |
0.9495 |
| 9 |
2026-05-26 |
0.9572 |
0.9572 |
| 10 |
2026-05-25 |
0.9586 |
0.9586 |
| 11 |
2026-05-22 |
0.9592 |
0.9592 |
| 12 |
2026-05-21 |
0.9525 |
0.9525 |
| 13 |
2026-05-20 |
0.9574 |
0.9574 |
| 14 |
2026-05-19 |
0.9653 |
0.9653 |
| 15 |
2026-05-18 |
0.9621 |
0.9621 |
| 16 |
2026-05-15 |
0.9744 |
0.9744 |
| 17 |
2026-05-14 |
0.9891 |
0.9891 |
| 18 |
2026-05-13 |
0.9883 |
0.9883 |
| 19 |
2026-05-12 |
0.9832 |
0.9832 |
| 20 |
2026-05-11 |
0.9913 |
0.9913 |
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