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 |
2025-08-01 |
0.9917 |
0.9917 |
| 2 |
2025-07-31 |
1.0002 |
1.0002 |
| 3 |
2025-07-30 |
1.0126 |
1.0126 |
| 4 |
2025-07-29 |
1.0283 |
1.0283 |
| 5 |
2025-07-28 |
1.0260 |
1.0260 |
| 6 |
2025-07-25 |
1.0173 |
1.0173 |
| 7 |
2025-07-24 |
1.0276 |
1.0276 |
| 8 |
2025-07-23 |
1.0191 |
1.0191 |
| 9 |
2025-07-22 |
1.0057 |
1.0057 |
| 10 |
2025-07-21 |
1.0028 |
1.0028 |
| 11 |
2025-07-18 |
0.9968 |
0.9968 |
| 12 |
2025-07-17 |
0.9860 |
0.9860 |
| 13 |
2025-07-16 |
0.9838 |
0.9838 |
| 14 |
2025-07-15 |
0.9877 |
0.9877 |
| 15 |
2025-07-14 |
0.9691 |
0.9691 |
| 16 |
2025-07-11 |
0.9661 |
0.9661 |
| 17 |
2025-07-10 |
0.9620 |
0.9620 |
| 18 |
2025-07-09 |
0.9595 |
0.9595 |
| 19 |
2025-07-08 |
0.9680 |
0.9680 |
| 20 |
2025-07-07 |
0.9576 |
0.9576 |
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