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 |
2025-09-04 |
1.0155 |
1.0155 |
2 |
2025-09-03 |
1.0254 |
1.0254 |
3 |
2025-09-02 |
1.0316 |
1.0316 |
4 |
2025-09-01 |
1.0381 |
1.0381 |
5 |
2025-08-29 |
1.0136 |
1.0136 |
6 |
2025-08-28 |
1.0117 |
1.0117 |
7 |
2025-08-27 |
1.0258 |
1.0258 |
8 |
2025-08-26 |
1.0381 |
1.0381 |
9 |
2025-08-25 |
1.0462 |
1.0462 |
10 |
2025-08-22 |
1.0302 |
1.0302 |
11 |
2025-08-21 |
1.0188 |
1.0188 |
12 |
2025-08-20 |
1.0227 |
1.0227 |
13 |
2025-08-19 |
1.0186 |
1.0186 |
14 |
2025-08-18 |
1.0187 |
1.0187 |
15 |
2025-08-15 |
1.0203 |
1.0203 |
16 |
2025-08-14 |
1.0256 |
1.0256 |
17 |
2025-08-13 |
1.0263 |
1.0263 |
18 |
2025-08-12 |
1.0023 |
1.0023 |
19 |
2025-08-11 |
1.0034 |
1.0034 |
20 |
2025-08-08 |
0.9996 |
0.9996 |