华安CES港股通ETF联接A基金净值查询(005813)
今天最新净值
0.6971
-0.0087 -1.2300%
2024-03-28
- 累计净值:0.6971
- 成立日期:2018-05-30
- 基金类型:
- 成立份额:
- 最近份额:0.3592亿
- 最近资产:
- 基金公司:华安基金
- 基金经理:苏圻涵 倪斌
近一季,华安CES港股通ETF联接A(005813)基金累计收益率-4.07%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
005813 |
华安CES港股通ETF联接A |
0.6849 |
0.6849 |
0.6803 |
0.6803 |
0.0046 |
0.68% |
2024-03-27 |
005813 |
华安CES港股通ETF联接A |
0.6803 |
0.6803 |
0.6873 |
0.6873 |
-0.0070 |
-1.02% |
2024-03-26 |
005813 |
华安CES港股通ETF联接A |
0.6873 |
0.6873 |
0.6830 |
0.6830 |
0.0043 |
0.63% |
2024-03-25 |
005813 |
华安CES港股通ETF联接A |
0.6830 |
0.6830 |
0.6833 |
0.6833 |
-0.0003 |
-0.04% |
2024-03-22 |
005813 |
华安CES港股通ETF联接A |
0.6833 |
0.6833 |
0.6981 |
0.6981 |
-0.0148 |
-2.12% |
2024-03-21 |
005813 |
华安CES港股通ETF联接A |
0.6981 |
0.6981 |
0.6878 |
0.6878 |
0.0103 |
1.50% |
2024-03-20 |
005813 |
华安CES港股通ETF联接A |
0.6878 |
0.6878 |
0.6881 |
0.6881 |
-0.0003 |
-0.04% |
2024-03-19 |
005813 |
华安CES港股通ETF联接A |
0.6881 |
0.6881 |
0.6980 |
0.6980 |
-0.0099 |
-1.42% |
2024-03-18 |
005813 |
华安CES港股通ETF联接A |
0.6980 |
0.6980 |
0.6971 |
0.6971 |
0.0009 |
0.13% |
2024-03-15 |
005813 |
华安CES港股通ETF联接A |
0.6971 |
0.6971 |
0.7058 |
0.7058 |
-0.0087 |
-1.23% |
|
2024-03-14 |
005813 |
华安CES港股通ETF联接A |
0.7058 |
0.7058 |
0.7125 |
0.7125 |
-0.0067 |
-0.94% |
2024-03-13 |
005813 |
华安CES港股通ETF联接A |
0.7125 |
0.7125 |
0.7104 |
0.7104 |
0.0021 |
0.30% |
2024-03-12 |
005813 |
华安CES港股通ETF联接A |
0.7104 |
0.7104 |
0.6886 |
0.6886 |
0.0218 |
3.17% |
2024-03-11 |
005813 |
华安CES港股通ETF联接A |
0.6886 |
0.6886 |
0.6779 |
0.6779 |
0.0107 |
1.58% |
2024-03-08 |
005813 |
华安CES港股通ETF联接A |
0.6779 |
0.6779 |
0.6724 |
0.6724 |
0.0055 |
0.82% |
2024-03-07 |
005813 |
华安CES港股通ETF联接A |
0.6724 |
0.6724 |
0.6804 |
0.6804 |
-0.0080 |
-1.18% |
2024-03-06 |
005813 |
华安CES港股通ETF联接A |
0.6804 |
0.6804 |
0.6707 |
0.6707 |
0.0097 |
1.45% |
2024-03-05 |
005813 |
华安CES港股通ETF联接A |
0.6707 |
0.6707 |
0.6890 |
0.6890 |
-0.0183 |
-2.66% |
2024-03-04 |
005813 |
华安CES港股通ETF联接A |
0.6890 |
0.6890 |
0.6881 |
0.6881 |
0.0009 |
0.13% |
2024-03-01 |
005813 |
华安CES港股通ETF联接A |
0.6881 |
0.6881 |
0.6849 |
0.6849 |
0.0032 |
0.47% |
2024-02-29 |
005813 |
华安CES港股通ETF联接A |
0.6849 |
0.6849 |
0.6827 |
0.6827 |
0.0022 |
0.32% |
2024-02-28 |
005813 |
华安CES港股通ETF联接A |
0.6827 |
0.6827 |
0.6923 |
0.6923 |
-0.0096 |
-1.39% |
2024-02-27 |
005813 |
华安CES港股通ETF联接A |
0.6923 |
0.6923 |
0.6873 |
0.6873 |
0.0050 |
0.73% |
2024-02-26 |
005813 |
华安CES港股通ETF联接A |
0.6873 |
0.6873 |
0.6897 |
0.6897 |
-0.0024 |
-0.35% |
2024-02-23 |
005813 |
华安CES港股通ETF联接A |
0.6897 |
0.6897 |
0.6898 |
0.6898 |
-0.0001 |
-0.01% |
|
2024-02-22 |
005813 |
华安CES港股通ETF联接A |
0.6898 |
0.6898 |
0.6834 |
0.6834 |
0.0064 |
0.94% |
2024-02-21 |
005813 |
华安CES港股通ETF联接A |
0.6834 |
0.6834 |
0.6740 |
0.6740 |
0.0094 |
1.39% |
2024-02-20 |
005813 |
华安CES港股通ETF联接A |
0.6740 |
0.6740 |
0.6705 |
0.6705 |
0.0035 |
0.52% |
2024-02-19 |
005813 |
华安CES港股通ETF联接A |
0.6705 |
0.6705 |
0.6615 |
0.6615 |
0.0090 |
1.36% |
2024-02-08 |
005813 |
华安CES港股通ETF联接A |
0.6615 |
0.6615 |
0.6659 |
0.6659 |
-0.0044 |
-0.66% |
2024-02-07 |
005813 |
华安CES港股通ETF联接A |
0.6659 |
0.6659 |
0.6646 |
0.6646 |
0.0013 |
0.20% |
2024-02-06 |
005813 |
华安CES港股通ETF联接A |
0.6646 |
0.6646 |
0.6426 |
0.6426 |
0.0220 |
3.42% |
2024-02-05 |
005813 |
华安CES港股通ETF联接A |
0.6426 |
0.6426 |
0.6439 |
0.6439 |
-0.0013 |
-0.20% |
2024-02-02 |
005813 |
华安CES港股通ETF联接A |
0.6439 |
0.6439 |
0.6459 |
0.6459 |
-0.0020 |
-0.31% |
2024-02-01 |
005813 |
华安CES港股通ETF联接A |
0.6459 |
0.6459 |
0.6414 |
0.6414 |
0.0045 |
0.70% |
2024-01-31 |
005813 |
华安CES港股通ETF联接A |
0.6414 |
0.6414 |
0.6518 |
0.6518 |
-0.0104 |
-1.60% |
2024-01-30 |
005813 |
华安CES港股通ETF联接A |
0.6518 |
0.6518 |
0.6671 |
0.6671 |
-0.0153 |
-2.29% |
2024-01-29 |
005813 |
华安CES港股通ETF联接A |
0.6671 |
0.6671 |
0.6628 |
0.6628 |
0.0043 |
0.65% |
2024-01-26 |
005813 |
华安CES港股通ETF联接A |
0.6628 |
0.6628 |
0.6737 |
0.6737 |
-0.0109 |
-1.62% |
2024-01-25 |
005813 |
华安CES港股通ETF联接A |
0.6737 |
0.6737 |
0.6655 |
0.6655 |
0.0082 |
1.23% |
2024-01-24 |
005813 |
华安CES港股通ETF联接A |
0.6655 |
0.6655 |
0.6490 |
0.6490 |
0.0165 |
2.54% |
2024-01-23 |
005813 |
华安CES港股通ETF联接A |
0.6490 |
0.6490 |
0.6332 |
0.6332 |
0.0158 |
2.50% |
2024-01-22 |
005813 |
华安CES港股通ETF联接A |
0.6332 |
0.6332 |
0.6502 |
0.6502 |
-0.0170 |
-2.61% |
2024-01-19 |
005813 |
华安CES港股通ETF联接A |
0.6502 |
0.6502 |
0.6540 |
0.6540 |
-0.0038 |
-0.58% |
2024-01-18 |
005813 |
华安CES港股通ETF联接A |
0.6540 |
0.6540 |
0.6496 |
0.6496 |
0.0044 |
0.68% |
2024-01-17 |
005813 |
华安CES港股通ETF联接A |
0.6496 |
0.6496 |
0.6744 |
0.6744 |
-0.0248 |
-3.68% |
2024-01-16 |
005813 |
华安CES港股通ETF联接A |
0.6744 |
0.6744 |
0.6900 |
0.6900 |
-0.0156 |
-2.26% |
2024-01-15 |
005813 |
华安CES港股通ETF联接A |
0.6900 |
0.6900 |
0.6911 |
0.6911 |
-0.0011 |
-0.16% |
2024-01-12 |
005813 |
华安CES港股通ETF联接A |
0.6911 |
0.6911 |
0.6952 |
0.6952 |
-0.0041 |
-0.59% |
2024-01-11 |
005813 |
华安CES港股通ETF联接A |
0.6952 |
0.6952 |
0.6867 |
0.6867 |
0.0085 |
1.24% |
2024-01-10 |
005813 |
华安CES港股通ETF联接A |
0.6867 |
0.6867 |
0.6900 |
0.6900 |
-0.0033 |
-0.48% |
2024-01-09 |
005813 |
华安CES港股通ETF联接A |
0.6900 |
0.6900 |
0.6906 |
0.6906 |
-0.0006 |
-0.09% |
2024-01-08 |
005813 |
华安CES港股通ETF联接A |
0.6906 |
0.6906 |
0.7041 |
0.7041 |
-0.0135 |
-1.92% |
2024-01-05 |
005813 |
华安CES港股通ETF联接A |
0.7041 |
0.7041 |
0.7097 |
0.7097 |
-0.0056 |
-0.79% |
2024-01-04 |
005813 |
华安CES港股通ETF联接A |
0.7097 |
0.7097 |
0.7117 |
0.7117 |
-0.0020 |
-0.28% |
2024-01-03 |
005813 |
华安CES港股通ETF联接A |
0.7117 |
0.7117 |
0.7166 |
0.7166 |
-0.0049 |
-0.68% |
2024-01-02 |
005813 |
华安CES港股通ETF联接A |
0.7166 |
0.7166 |
0.7277 |
0.7277 |
-0.0111 |
-1.53% |
2023-12-29 |
005813 |
华安CES港股通ETF联接A |
0.7277 |
0.7277 |
0.7292 |
0.7292 |
-0.0015 |
-0.21% |