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 |
2026-03-06 |
0.9886 |
0.9886 |
| 2 |
2026-03-05 |
0.9729 |
0.9729 |
| 3 |
2026-03-04 |
0.9701 |
0.9701 |
| 4 |
2026-03-03 |
0.9863 |
0.9863 |
| 5 |
2026-03-02 |
1.0067 |
1.0067 |
| 6 |
2026-02-27 |
1.0348 |
1.0348 |
| 7 |
2026-02-26 |
1.0252 |
1.0252 |
| 8 |
2026-02-25 |
1.0366 |
1.0366 |
| 9 |
2026-02-24 |
1.0329 |
1.0329 |
| 10 |
2026-02-13 |
1.0338 |
1.0338 |
| 11 |
2026-02-12 |
1.0517 |
1.0517 |
| 12 |
2026-02-11 |
1.0617 |
1.0617 |
| 13 |
2026-02-10 |
1.0582 |
1.0582 |
| 14 |
2026-02-09 |
1.0563 |
1.0563 |
| 15 |
2026-02-06 |
1.0383 |
1.0383 |
| 16 |
2026-02-05 |
1.0547 |
1.0547 |
| 17 |
2026-02-04 |
1.0502 |
1.0502 |
| 18 |
2026-02-03 |
1.0533 |
1.0533 |
| 19 |
2026-02-02 |
1.0494 |
1.0494 |
| 20 |
2026-01-30 |
1.0689 |
1.0689 |
微信公众号
证券之星APP
基本资料
