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%
2024-04-22
- 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 |
| 2024-04-22 |
005813 |
华安CES港股通ETF联接A |
0.6740 |
0.6740 |
0.6606 |
0.6606 |
0.0134 |
2.03% |
| 2024-04-19 |
005813 |
华安CES港股通ETF联接A |
0.6606 |
0.6606 |
0.6692 |
0.6692 |
-0.0086 |
-1.29% |
| 2024-04-18 |
005813 |
华安CES港股通ETF联接A |
0.6692 |
0.6692 |
0.6640 |
0.6640 |
0.0052 |
0.78% |
| 2024-04-17 |
005813 |
华安CES港股通ETF联接A |
0.6640 |
0.6640 |
0.6645 |
0.6645 |
-0.0005 |
-0.08% |
| 2024-04-16 |
005813 |
华安CES港股通ETF联接A |
0.6645 |
0.6645 |
0.6794 |
0.6794 |
-0.0149 |
-2.19% |
| 2024-04-15 |
005813 |
华安CES港股通ETF联接A |
0.6794 |
0.6794 |
0.6867 |
0.6867 |
-0.0073 |
-1.06% |
| 2024-04-12 |
005813 |
华安CES港股通ETF联接A |
0.6867 |
0.6867 |
0.7003 |
0.7003 |
-0.0136 |
-1.94% |
| 2024-04-11 |
005813 |
华安CES港股通ETF联接A |
0.7003 |
0.7003 |
0.7033 |
0.7033 |
-0.0030 |
-0.43% |
| 2024-04-10 |
005813 |
华安CES港股通ETF联接A |
0.7033 |
0.7033 |
0.6936 |
0.6936 |
0.0097 |
1.40% |
| 2024-04-09 |
005813 |
华安CES港股通ETF联接A |
0.6936 |
0.6936 |
0.6881 |
0.6881 |
0.0055 |
0.80% |
|
|
| 2024-04-08 |
005813 |
华安CES港股通ETF联接A |
0.6881 |
0.6881 |
0.6884 |
0.6884 |
-0.0003 |
-0.04% |
| 2024-04-03 |
005813 |
华安CES港股通ETF联接A |
0.6884 |
0.6884 |
0.6987 |
0.6987 |
-0.0103 |
-1.47% |
| 2024-04-02 |
005813 |
华安CES港股通ETF联接A |
0.6987 |
0.6987 |
0.6844 |
0.6844 |
0.0143 |
2.09% |
| 2024-04-01 |
005813 |
华安CES港股通ETF联接A |
0.6844 |
0.6844 |
0.6847 |
0.6847 |
-0.0003 |
-0.04% |
| 2024-03-29 |
005813 |
华安CES港股通ETF联接A |
0.6847 |
0.6847 |
0.6849 |
0.6849 |
-0.0002 |
-0.03% |
| 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% |
