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 |
2025-06-18 |
0.9543 |
0.9543 |
| 2 |
2025-06-17 |
0.9641 |
0.9641 |
| 3 |
2025-06-16 |
0.9681 |
0.9681 |
| 4 |
2025-06-13 |
0.9603 |
0.9603 |
| 5 |
2025-06-12 |
0.9662 |
0.9662 |
| 6 |
2025-06-11 |
0.9792 |
0.9792 |
| 7 |
2025-06-10 |
0.9748 |
0.9748 |
| 8 |
2025-06-09 |
0.9770 |
0.9770 |
| 9 |
2025-06-06 |
0.9608 |
0.9608 |
| 10 |
2025-06-05 |
0.9633 |
0.9633 |
| 11 |
2025-06-04 |
0.9547 |
0.9547 |
| 12 |
2025-06-03 |
0.9463 |
0.9463 |
| 13 |
2025-05-30 |
0.9398 |
0.9398 |
| 14 |
2025-05-29 |
0.9518 |
0.9518 |
| 15 |
2025-05-28 |
0.9368 |
0.9368 |
| 16 |
2025-05-27 |
0.9414 |
0.9414 |
| 17 |
2025-05-26 |
0.9341 |
0.9341 |
| 18 |
2025-05-23 |
0.9481 |
0.9481 |
| 19 |
2025-05-22 |
0.9474 |
0.9474 |
| 20 |
2025-05-21 |
0.9575 |
0.9575 |
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