华安CES港股通ETF(513900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9290 |
0.9290 |
| 2 |
2025-04-24 |
0.9264 |
0.9264 |
| 3 |
2025-04-23 |
0.9337 |
0.9337 |
| 4 |
2025-04-22 |
0.9065 |
0.9065 |
| 5 |
2025-04-21 |
0.8964 |
0.8964 |
| 6 |
2025-04-18 |
0.8963 |
0.8963 |
| 7 |
2025-04-17 |
0.8968 |
0.8968 |
| 8 |
2025-04-16 |
0.8833 |
0.8833 |
| 9 |
2025-04-15 |
0.9025 |
0.9025 |
| 10 |
2025-04-14 |
0.8993 |
0.8993 |
| 11 |
2025-04-11 |
0.8753 |
0.8753 |
| 12 |
2025-04-10 |
0.8724 |
0.8724 |
| 13 |
2025-04-09 |
0.8519 |
0.8519 |
| 14 |
2025-04-08 |
0.8438 |
0.8438 |
| 15 |
2025-04-07 |
0.8321 |
0.8321 |
| 16 |
2025-04-03 |
0.9613 |
0.9613 |
| 17 |
2025-04-02 |
0.9766 |
0.9766 |
| 18 |
2025-04-01 |
0.9765 |
0.9765 |
| 19 |
2025-03-31 |
0.9704 |
0.9704 |
| 20 |
2025-03-28 |
0.9879 |
0.9879 |
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