华安CES港股通ETF联接A(华安CES港股通精选100ETF联接A)基金净值查询(005813)
今天最新净值
1.0295
0.0078 0.76%
2025-12-18
- 累计净值：1.0295
- 成立日期：2018-05-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4057亿
- 最近资产：0.34亿
- 基金公司：华安基金
- 基金经理：苏圻涵 倪斌
近一年华安CES港股通ETF联接A|华安CES港股通精选100ETF联接A基金净值查询
近一年,华安CES港股通ETF联接A(005813)基金累计收益率27.51%
| 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 |
| 2025-12-18 |
005813 |
华安CES港股通ETF联接A |
1.0288 |
1.0288 |
1.0295 |
1.0295 |
-0.0007 |
-0.07% |
| 2025-12-17 |
005813 |
华安CES港股通ETF联接A |
1.0295 |
1.0295 |
1.0217 |
1.0217 |
0.0078 |
0.76% |
| 2025-12-16 |
005813 |
华安CES港股通ETF联接A |
1.0217 |
1.0217 |
1.0343 |
1.0343 |
-0.0126 |
-1.22% |
| 2025-12-15 |
005813 |
华安CES港股通ETF联接A |
1.0343 |
1.0343 |
1.0487 |
1.0487 |
-0.0144 |
-1.37% |
| 2025-12-12 |
005813 |
华安CES港股通ETF联接A |
1.0487 |
1.0487 |
1.0311 |
1.0311 |
0.0176 |
1.71% |
| 2025-12-11 |
005813 |
华安CES港股通ETF联接A |
1.0311 |
1.0311 |
1.0320 |
1.0320 |
-0.0009 |
-0.09% |
| 2025-12-10 |
005813 |
华安CES港股通ETF联接A |
1.0320 |
1.0320 |
1.0256 |
1.0256 |
0.0064 |
0.62% |
| 2025-12-09 |
005813 |
华安CES港股通ETF联接A |
1.0256 |
1.0256 |
1.0352 |
1.0352 |
-0.0096 |
-0.93% |
| 2025-12-08 |
005813 |
华安CES港股通ETF联接A |
1.0352 |
1.0352 |
1.0457 |
1.0457 |
-0.0105 |
-1.00% |
| 2025-12-05 |
005813 |
华安CES港股通ETF联接A |
1.0457 |
1.0457 |
1.0443 |
1.0443 |
0.0014 |
0.13% |
|
|
| 2025-12-04 |
005813 |
华安CES港股通ETF联接A |
1.0443 |
1.0443 |
1.0382 |
1.0382 |
0.0061 |
0.59% |
| 2025-12-03 |
005813 |
华安CES港股通ETF联接A |
1.0382 |
1.0382 |
1.0476 |
1.0476 |
-0.0094 |
-0.90% |
| 2025-12-02 |
005813 |
华安CES港股通ETF联接A |
1.0476 |
1.0476 |
1.0452 |
1.0452 |
0.0024 |
0.23% |
| 2025-12-01 |
005813 |
华安CES港股通ETF联接A |
1.0452 |
1.0452 |
1.0412 |
1.0412 |
0.0040 |
0.38% |
| 2025-11-28 |
005813 |
华安CES港股通ETF联接A |
1.0412 |
1.0412 |
1.0431 |
1.0431 |
-0.0019 |
-0.18% |
| 2025-11-27 |
005813 |
华安CES港股通ETF联接A |
1.0431 |
1.0431 |
1.0423 |
1.0423 |
0.0008 |
0.08% |
| 2025-11-26 |
005813 |
华安CES港股通ETF联接A |
1.0423 |
1.0423 |
1.0393 |
1.0393 |
0.0030 |
0.29% |
| 2025-11-25 |
005813 |
华安CES港股通ETF联接A |
1.0393 |
1.0393 |
1.0325 |
1.0325 |
0.0068 |
0.66% |
| 2025-11-24 |
005813 |
华安CES港股通ETF联接A |
1.0325 |
1.0325 |
1.0104 |
1.0104 |
0.0221 |
2.19% |
| 2025-11-21 |
005813 |
华安CES港股通ETF联接A |
1.0104 |
1.0104 |
1.0332 |
1.0332 |
-0.0228 |
-2.21% |
| 2025-11-20 |
005813 |
华安CES港股通ETF联接A |
1.0332 |
1.0332 |
1.0332 |
1.0332 |
0.0000 |
0.00% |
| 2025-11-19 |
005813 |
华安CES港股通ETF联接A |
1.0332 |
1.0332 |
1.0406 |
1.0406 |
-0.0074 |
-0.71% |
| 2025-11-18 |
005813 |
华安CES港股通ETF联接A |
1.0406 |
1.0406 |
1.0604 |
1.0604 |
-0.0198 |
-1.87% |
| 2025-11-17 |
005813 |
华安CES港股通ETF联接A |
1.0604 |
1.0604 |
1.0672 |
1.0672 |
-0.0068 |
-0.64% |
| 2025-11-14 |
005813 |
华安CES港股通ETF联接A |
1.0672 |
1.0672 |
1.0877 |
1.0877 |
-0.0205 |
-1.88% |
|
|
| 2025-11-13 |
005813 |
华安CES港股通ETF联接A |
1.0877 |
1.0877 |
1.0807 |
1.0807 |
0.0070 |
0.65% |
| 2025-11-12 |
005813 |
华安CES港股通ETF联接A |
1.0807 |
1.0807 |
1.0740 |
1.0740 |
0.0067 |
0.62% |
| 2025-11-11 |
005813 |
华安CES港股通ETF联接A |
1.0740 |
1.0740 |
1.0690 |
1.0690 |
0.0050 |
0.47% |
| 2025-11-10 |
005813 |
华安CES港股通ETF联接A |
1.0690 |
1.0690 |
1.0552 |
1.0552 |
0.0138 |
1.31% |
| 2025-11-07 |
005813 |
华安CES港股通ETF联接A |
1.0552 |
1.0552 |
1.0678 |
1.0678 |
-0.0126 |
-1.18% |
| 2025-11-06 |
005813 |
华安CES港股通ETF联接A |
1.0678 |
1.0678 |
1.0477 |
1.0477 |
0.0201 |
1.92% |
| 2025-11-05 |
005813 |
华安CES港股通ETF联接A |
1.0477 |
1.0477 |
1.0485 |
1.0485 |
-0.0008 |
-0.08% |
| 2025-11-04 |
005813 |
华安CES港股通ETF联接A |
1.0485 |
1.0485 |
1.0598 |
1.0598 |
-0.0113 |
-1.07% |
| 2025-11-03 |
005813 |
华安CES港股通ETF联接A |
1.0598 |
1.0598 |
1.0514 |
1.0514 |
0.0084 |
0.80% |
| 2025-10-31 |
005813 |
华安CES港股通ETF联接A |
1.0514 |
1.0514 |
1.0633 |
1.0633 |
-0.0119 |
-1.12% |
| 2025-10-30 |
005813 |
华安CES港股通ETF联接A |
1.0633 |
1.0633 |
1.0652 |
1.0652 |
-0.0019 |
-0.18% |
| 2025-10-29 |
005813 |
华安CES港股通ETF联接A |
1.0652 |
1.0652 |
1.0654 |
1.0654 |
-0.0002 |
-0.02% |
| 2025-10-28 |
005813 |
华安CES港股通ETF联接A |
1.0654 |
1.0654 |
1.0666 |
1.0666 |
-0.0012 |
-0.11% |
| 2025-10-27 |
005813 |
华安CES港股通ETF联接A |
1.0666 |
1.0666 |
1.0557 |
1.0557 |
0.0109 |
1.03% |
| 2025-10-24 |
005813 |
华安CES港股通ETF联接A |
1.0557 |
1.0557 |
1.0491 |
1.0491 |
0.0066 |
0.63% |
| 2025-10-23 |
005813 |
华安CES港股通ETF联接A |
1.0491 |
1.0491 |
1.0439 |
1.0439 |
0.0052 |
0.50% |
| 2025-10-22 |
005813 |
华安CES港股通ETF联接A |
1.0439 |
1.0439 |
1.0540 |
1.0540 |
-0.0101 |
-0.96% |
| 2025-10-21 |
005813 |
华安CES港股通ETF联接A |
1.0540 |
1.0540 |
1.0490 |
1.0490 |
0.0050 |
0.48% |
| 2025-10-20 |
005813 |
华安CES港股通ETF联接A |
1.0490 |
1.0490 |
1.0253 |
1.0253 |
0.0237 |
2.31% |
| 2025-10-17 |
005813 |
华安CES港股通ETF联接A |
1.0253 |
1.0253 |
1.0520 |
1.0520 |
-0.0267 |
-2.54% |
| 2025-10-16 |
005813 |
华安CES港股通ETF联接A |
1.0520 |
1.0520 |
1.0569 |
1.0569 |
-0.0049 |
-0.46% |
| 2025-10-15 |
005813 |
华安CES港股通ETF联接A |
1.0569 |
1.0569 |
1.0366 |
1.0366 |
0.0203 |
1.96% |
| 2025-10-14 |
005813 |
华安CES港股通ETF联接A |
1.0366 |
1.0366 |
1.0593 |
1.0593 |
-0.0227 |
-2.14% |
| 2025-10-13 |
005813 |
华安CES港股通ETF联接A |
1.0593 |
1.0593 |
1.0777 |
1.0777 |
-0.0184 |
-1.71% |
| 2025-10-10 |
005813 |
华安CES港股通ETF联接A |
1.0777 |
1.0777 |
1.0993 |
1.0993 |
-0.0216 |
-1.96% |
| 2025-10-09 |
005813 |
华安CES港股通ETF联接A |
1.0993 |
1.0993 |
1.1057 |
1.1057 |
-0.0064 |
-0.58% |
| 2025-09-30 |
005813 |
华安CES港股通ETF联接A |
1.1057 |
1.1057 |
1.0958 |
1.0958 |
0.0099 |
0.90% |
| 2025-09-29 |
005813 |
华安CES港股通ETF联接A |
1.0958 |
1.0958 |
1.0774 |
1.0774 |
0.0184 |
1.71% |
| 2025-09-26 |
005813 |
华安CES港股通ETF联接A |
1.0774 |
1.0774 |
1.0935 |
1.0935 |
-0.0161 |
-1.47% |
| 2025-09-25 |
005813 |
华安CES港股通ETF联接A |
1.0935 |
1.0935 |
1.0930 |
1.0930 |
0.0005 |
0.05% |
| 2025-09-24 |
005813 |
华安CES港股通ETF联接A |
1.0930 |
1.0930 |
1.0773 |
1.0773 |
0.0157 |
1.46% |
| 2025-09-23 |
005813 |
华安CES港股通ETF联接A |
1.0773 |
1.0773 |
1.0851 |
1.0851 |
-0.0078 |
-0.72% |
| 2025-09-22 |
005813 |
华安CES港股通ETF联接A |
1.0851 |
1.0851 |
1.0897 |
1.0897 |
-0.0046 |
-0.42% |
| 2025-09-19 |
005813 |
华安CES港股通ETF联接A |
1.0897 |
1.0897 |
1.0892 |
1.0892 |
0.0005 |
0.05% |
| 2025-09-18 |
005813 |
华安CES港股通ETF联接A |
1.0892 |
1.0892 |
1.0995 |
1.0995 |
-0.0103 |
-0.94% |
| 2025-09-17 |
005813 |
华安CES港股通ETF联接A |
1.0995 |
1.0995 |
1.0835 |
1.0835 |
0.0160 |
1.48% |
| 2025-09-16 |
005813 |
华安CES港股通ETF联接A |
1.0835 |
1.0835 |
1.0833 |
1.0833 |
0.0002 |
0.02% |
| 2025-09-15 |
005813 |
华安CES港股通ETF联接A |
1.0833 |
1.0833 |
1.0794 |
1.0794 |
0.0039 |
0.36% |
| 2025-09-12 |
005813 |
华安CES港股通ETF联接A |
1.0794 |
1.0794 |
1.0650 |
1.0650 |
0.0144 |
1.35% |
| 2025-09-11 |
005813 |
华安CES港股通ETF联接A |
1.0650 |
1.0650 |
1.0696 |
1.0696 |
-0.0046 |
-0.43% |
| 2025-09-10 |
005813 |
华安CES港股通ETF联接A |
1.0696 |
1.0696 |
1.0610 |
1.0610 |
0.0086 |
0.81% |
| 2025-09-09 |
005813 |
华安CES港股通ETF联接A |
1.0610 |
1.0610 |
1.0490 |
1.0490 |
0.0120 |
1.14% |
| 2025-09-08 |
005813 |
华安CES港股通ETF联接A |
1.0490 |
1.0490 |
1.0402 |
1.0402 |
0.0088 |
0.85% |
| 2025-09-05 |
005813 |
华安CES港股通ETF联接A |
1.0402 |
1.0402 |
1.0246 |
1.0246 |
0.0156 |
1.52% |
| 2025-09-04 |
005813 |
华安CES港股通ETF联接A |
1.0246 |
1.0246 |
1.0346 |
1.0346 |
-0.0100 |
-0.97% |
| 2025-09-03 |
005813 |
华安CES港股通ETF联接A |
1.0346 |
1.0346 |
1.0408 |
1.0408 |
-0.0062 |
-0.60% |
| 2025-09-02 |
005813 |
华安CES港股通ETF联接A |
1.0408 |
1.0408 |
1.0473 |
1.0473 |
-0.0065 |
-0.62% |
| 2025-09-01 |
005813 |
华安CES港股通ETF联接A |
1.0473 |
1.0473 |
1.0225 |
1.0225 |
0.0248 |
2.43% |
| 2025-08-29 |
005813 |
华安CES港股通ETF联接A |
1.0225 |
1.0225 |
1.0206 |
1.0206 |
0.0019 |
0.19% |
| 2025-08-28 |
005813 |
华安CES港股通ETF联接A |
1.0206 |
1.0206 |
1.0349 |
1.0349 |
-0.0143 |
-1.38% |
| 2025-08-27 |
005813 |
华安CES港股通ETF联接A |
1.0349 |
1.0349 |
1.0472 |
1.0472 |
-0.0123 |
-1.17% |
| 2025-08-26 |
005813 |
华安CES港股通ETF联接A |
1.0472 |
1.0472 |
1.0554 |
1.0554 |
-0.0082 |
-0.78% |
| 2025-08-25 |
005813 |
华安CES港股通ETF联接A |
1.0554 |
1.0554 |
1.0393 |
1.0393 |
0.0161 |
1.55% |
| 2025-08-22 |
005813 |
华安CES港股通ETF联接A |
1.0393 |
1.0393 |
1.0277 |
1.0277 |
0.0116 |
1.13% |
| 2025-08-21 |
005813 |
华安CES港股通ETF联接A |
1.0277 |
1.0277 |
1.0316 |
1.0316 |
-0.0039 |
-0.38% |
| 2025-08-20 |
005813 |
华安CES港股通ETF联接A |
1.0316 |
1.0316 |
1.0275 |
1.0275 |
0.0041 |
0.40% |
| 2025-08-19 |
005813 |
华安CES港股通ETF联接A |
1.0275 |
1.0275 |
1.0276 |
1.0276 |
-0.0001 |
-0.01% |
| 2025-08-18 |
005813 |
华安CES港股通ETF联接A |
1.0276 |
1.0276 |
1.0292 |
1.0292 |
-0.0016 |
-0.16% |
| 2025-08-15 |
005813 |
华安CES港股通ETF联接A |
1.0292 |
1.0292 |
1.0345 |
1.0345 |
-0.0053 |
-0.51% |
| 2025-08-14 |
005813 |
华安CES港股通ETF联接A |
1.0345 |
1.0345 |
1.0352 |
1.0352 |
-0.0007 |
-0.07% |
| 2025-08-13 |
005813 |
华安CES港股通ETF联接A |
1.0352 |
1.0352 |
1.0110 |
1.0110 |
0.0242 |
2.39% |
| 2025-08-12 |
005813 |
华安CES港股通ETF联接A |
1.0110 |
1.0110 |
1.0121 |
1.0121 |
-0.0011 |
-0.11% |
| 2025-08-11 |
005813 |
华安CES港股通ETF联接A |
1.0121 |
1.0121 |
1.0082 |
1.0082 |
0.0039 |
0.39% |
| 2025-08-08 |
005813 |
华安CES港股通ETF联接A |
1.0082 |
1.0082 |
1.0146 |
1.0146 |
-0.0064 |
-0.63% |
| 2025-08-07 |
005813 |
华安CES港股通ETF联接A |
1.0146 |
1.0146 |
1.0104 |
1.0104 |
0.0042 |
0.42% |
| 2025-08-06 |
005813 |
华安CES港股通ETF联接A |
1.0104 |
1.0104 |
1.0072 |
1.0072 |
0.0032 |
0.32% |
| 2025-08-05 |
005813 |
华安CES港股通ETF联接A |
1.0072 |
1.0072 |
0.9996 |
0.9996 |
0.0076 |
0.76% |
| 2025-08-04 |
005813 |
华安CES港股通ETF联接A |
0.9996 |
0.9996 |
0.9917 |
0.9917 |
0.0079 |
0.80% |
| 2025-08-01 |
005813 |
华安CES港股通ETF联接A |
0.9917 |
0.9917 |
1.0002 |
1.0002 |
-0.0085 |
-0.85% |
| 2025-07-31 |
005813 |
华安CES港股通ETF联接A |
1.0002 |
1.0002 |
1.0126 |
1.0126 |
-0.0124 |
-1.22% |
| 2025-07-30 |
005813 |
华安CES港股通ETF联接A |
1.0126 |
1.0126 |
1.0283 |
1.0283 |
-0.0157 |
-1.53% |
| 2025-07-29 |
005813 |
华安CES港股通ETF联接A |
1.0283 |
1.0283 |
1.0260 |
1.0260 |
0.0023 |
0.22% |
| 2025-07-28 |
005813 |
华安CES港股通ETF联接A |
1.0260 |
1.0260 |
1.0173 |
1.0173 |
0.0087 |
0.86% |
| 2025-07-25 |
005813 |
华安CES港股通ETF联接A |
1.0173 |
1.0173 |
1.0276 |
1.0276 |
-0.0103 |
-1.00% |
| 2025-07-24 |
005813 |
华安CES港股通ETF联接A |
1.0276 |
1.0276 |
1.0191 |
1.0191 |
0.0085 |
0.83% |
| 2025-07-23 |
005813 |
华安CES港股通ETF联接A |
1.0191 |
1.0191 |
1.0057 |
1.0057 |
0.0134 |
1.33% |
| 2025-07-22 |
005813 |
华安CES港股通ETF联接A |
1.0057 |
1.0057 |
1.0028 |
1.0028 |
0.0029 |
0.29% |
| 2025-07-21 |
005813 |
华安CES港股通ETF联接A |
1.0028 |
1.0028 |
0.9968 |
0.9968 |
0.0060 |
0.60% |
| 2025-07-18 |
005813 |
华安CES港股通ETF联接A |
0.9968 |
0.9968 |
0.9860 |
0.9860 |
0.0108 |
1.10% |
| 2025-07-17 |
005813 |
华安CES港股通ETF联接A |
0.9860 |
0.9860 |
0.9838 |
0.9838 |
0.0022 |
0.22% |
| 2025-07-16 |
005813 |
华安CES港股通ETF联接A |
0.9838 |
0.9838 |
0.9877 |
0.9877 |
-0.0039 |
-0.39% |
| 2025-07-15 |
005813 |
华安CES港股通ETF联接A |
0.9877 |
0.9877 |
0.9691 |
0.9691 |
0.0186 |
1.92% |
| 2025-07-14 |
005813 |
华安CES港股通ETF联接A |
0.9691 |
0.9691 |
0.9661 |
0.9661 |
0.0030 |
0.31% |
| 2025-07-11 |
005813 |
华安CES港股通ETF联接A |
0.9661 |
0.9661 |
0.9620 |
0.9620 |
0.0041 |
0.43% |
| 2025-07-10 |
005813 |
华安CES港股通ETF联接A |
0.9620 |
0.9620 |
0.9595 |
0.9595 |
0.0025 |
0.26% |
| 2025-07-09 |
005813 |
华安CES港股通ETF联接A |
0.9595 |
0.9595 |
0.9680 |
0.9680 |
-0.0085 |
-0.88% |
| 2025-07-08 |
005813 |
华安CES港股通ETF联接A |
0.9680 |
0.9680 |
0.9576 |
0.9576 |
0.0104 |
1.09% |
| 2025-07-07 |
005813 |
华安CES港股通ETF联接A |
0.9576 |
0.9576 |
0.9586 |
0.9586 |
-0.0010 |
-0.10% |
| 2025-07-04 |
005813 |
华安CES港股通ETF联接A |
0.9586 |
0.9586 |
0.9648 |
0.9648 |
-0.0062 |
-0.64% |
| 2025-07-03 |
005813 |
华安CES港股通ETF联接A |
0.9648 |
0.9648 |
0.9690 |
0.9690 |
-0.0042 |
-0.43% |
| 2025-07-02 |
005813 |
华安CES港股通ETF联接A |
0.9690 |
0.9690 |
0.9652 |
0.9652 |
0.0038 |
0.39% |
| 2025-07-01 |
005813 |
华安CES港股通ETF联接A |
0.9652 |
0.9652 |
0.9658 |
0.9658 |
-0.0006 |
-0.06% |
| 2025-06-30 |
005813 |
华安CES港股通ETF联接A |
0.9658 |
0.9658 |
0.9724 |
0.9724 |
-0.0066 |
-0.68% |
| 2025-06-27 |
005813 |
华安CES港股通ETF联接A |
0.9724 |
0.9724 |
0.9710 |
0.9710 |
0.0014 |
0.14% |
| 2025-06-26 |
005813 |
华安CES港股通ETF联接A |
0.9710 |
0.9710 |
0.9766 |
0.9766 |
-0.0056 |
-0.57% |
| 2025-06-25 |
005813 |
华安CES港股通ETF联接A |
0.9766 |
0.9766 |
0.9673 |
0.9673 |
0.0093 |
0.96% |
| 2025-06-24 |
005813 |
华安CES港股通ETF联接A |
0.9673 |
0.9673 |
0.9490 |
0.9490 |
0.0183 |
1.93% |
| 2025-06-23 |
005813 |
华安CES港股通ETF联接A |
0.9490 |
0.9490 |
0.9429 |
0.9429 |
0.0061 |
0.65% |
| 2025-06-20 |
005813 |
华安CES港股通ETF联接A |
0.9429 |
0.9429 |
0.9350 |
0.9350 |
0.0079 |
0.84% |
| 2025-06-19 |
005813 |
华安CES港股通ETF联接A |
0.9350 |
0.9350 |
0.9543 |
0.9543 |
-0.0193 |
-2.02% |
| 2025-06-18 |
005813 |
华安CES港股通ETF联接A |
0.9543 |
0.9543 |
0.9641 |
0.9641 |
-0.0098 |
-1.02% |
| 2025-06-17 |
005813 |
华安CES港股通ETF联接A |
0.9641 |
0.9641 |
0.9681 |
0.9681 |
-0.0040 |
-0.41% |
| 2025-06-16 |
005813 |
华安CES港股通ETF联接A |
0.9681 |
0.9681 |
0.9603 |
0.9603 |
0.0078 |
0.81% |
| 2025-06-13 |
005813 |
华安CES港股通ETF联接A |
0.9603 |
0.9603 |
0.9662 |
0.9662 |
-0.0059 |
-0.61% |
| 2025-06-12 |
005813 |
华安CES港股通ETF联接A |
0.9662 |
0.9662 |
0.9792 |
0.9792 |
-0.0130 |
-1.33% |
| 2025-06-11 |
005813 |
华安CES港股通ETF联接A |
0.9792 |
0.9792 |
0.9748 |
0.9748 |
0.0044 |
0.45% |
| 2025-06-10 |
005813 |
华安CES港股通ETF联接A |
0.9748 |
0.9748 |
0.9770 |
0.9770 |
-0.0022 |
-0.23% |
| 2025-06-09 |
005813 |
华安CES港股通ETF联接A |
0.9770 |
0.9770 |
0.9608 |
0.9608 |
0.0162 |
1.69% |
| 2025-06-06 |
005813 |
华安CES港股通ETF联接A |
0.9608 |
0.9608 |
0.9633 |
0.9633 |
-0.0025 |
-0.26% |
| 2025-06-05 |
005813 |
华安CES港股通ETF联接A |
0.9633 |
0.9633 |
0.9547 |
0.9547 |
0.0086 |
0.90% |
| 2025-06-04 |
005813 |
华安CES港股通ETF联接A |
0.9547 |
0.9547 |
0.9463 |
0.9463 |
0.0084 |
0.89% |
| 2025-06-03 |
005813 |
华安CES港股通ETF联接A |
0.9463 |
0.9463 |
0.9398 |
0.9398 |
0.0065 |
0.69% |
| 2025-05-30 |
005813 |
华安CES港股通ETF联接A |
0.9398 |
0.9398 |
0.9518 |
0.9518 |
-0.0120 |
-1.26% |
| 2025-05-29 |
005813 |
华安CES港股通ETF联接A |
0.9518 |
0.9518 |
0.9368 |
0.9368 |
0.0150 |
1.60% |
| 2025-05-28 |
005813 |
华安CES港股通ETF联接A |
0.9368 |
0.9368 |
0.9414 |
0.9414 |
-0.0046 |
-0.49% |
| 2025-05-27 |
005813 |
华安CES港股通ETF联接A |
0.9414 |
0.9414 |
0.9341 |
0.9341 |
0.0073 |
0.78% |
| 2025-05-26 |
005813 |
华安CES港股通ETF联接A |
0.9341 |
0.9341 |
0.9481 |
0.9481 |
-0.0140 |
-1.48% |
| 2025-05-23 |
005813 |
华安CES港股通ETF联接A |
0.9481 |
0.9481 |
0.9474 |
0.9474 |
0.0007 |
0.07% |
| 2025-05-22 |
005813 |
华安CES港股通ETF联接A |
0.9474 |
0.9474 |
0.9575 |
0.9575 |
-0.0101 |
-1.05% |
| 2025-05-21 |
005813 |
华安CES港股通ETF联接A |
0.9575 |
0.9575 |
0.9536 |
0.9536 |
0.0039 |
0.41% |
| 2025-05-20 |
005813 |
华安CES港股通ETF联接A |
0.9536 |
0.9536 |
0.9428 |
0.9428 |
0.0108 |
1.15% |
| 2025-05-19 |
005813 |
华安CES港股通ETF联接A |
0.9428 |
0.9428 |
0.9442 |
0.9442 |
-0.0014 |
-0.15% |
| 2025-05-16 |
005813 |
华安CES港股通ETF联接A |
0.9442 |
0.9442 |
0.9507 |
0.9507 |
-0.0065 |
-0.68% |
| 2025-05-15 |
005813 |
华安CES港股通ETF联接A |
0.9507 |
0.9507 |
0.9581 |
0.9581 |
-0.0074 |
-0.77% |
| 2025-05-14 |
005813 |
华安CES港股通ETF联接A |
0.9581 |
0.9581 |
0.9405 |
0.9405 |
0.0176 |
1.87% |
| 2025-05-13 |
005813 |
华安CES港股通ETF联接A |
0.9405 |
0.9405 |
0.9594 |
0.9594 |
-0.0189 |
-1.97% |
| 2025-05-12 |
005813 |
华安CES港股通ETF联接A |
0.9594 |
0.9594 |
0.9350 |
0.9350 |
0.0244 |
2.61% |
| 2025-05-09 |
005813 |
华安CES港股通ETF联接A |
0.9350 |
0.9350 |
0.9305 |
0.9305 |
0.0045 |
0.48% |
| 2025-05-08 |
005813 |
华安CES港股通ETF联接A |
0.9305 |
0.9305 |
0.9277 |
0.9277 |
0.0028 |
0.30% |
| 2025-05-07 |
005813 |
华安CES港股通ETF联接A |
0.9277 |
0.9277 |
0.9311 |
0.9311 |
-0.0034 |
-0.37% |
| 2025-05-06 |
005813 |
华安CES港股通ETF联接A |
0.9311 |
0.9311 |
0.9078 |
0.9078 |
0.0233 |
2.57% |
| 2025-04-30 |
005813 |
华安CES港股通ETF联接A |
0.9078 |
0.9078 |
0.8989 |
0.8989 |
0.0089 |
0.99% |
| 2025-04-29 |
005813 |
华安CES港股通ETF联接A |
0.8989 |
0.8989 |
0.8947 |
0.8947 |
0.0042 |
0.47% |
| 2025-04-28 |
005813 |
华安CES港股通ETF联接A |
0.8947 |
0.8947 |
0.8949 |
0.8949 |
-0.0002 |
-0.02% |
| 2025-04-25 |
005813 |
华安CES港股通ETF联接A |
0.8949 |
0.8949 |
0.8926 |
0.8926 |
0.0023 |
0.26% |
| 2025-04-24 |
005813 |
华安CES港股通ETF联接A |
0.8926 |
0.8926 |
0.8992 |
0.8992 |
-0.0066 |
-0.73% |
| 2025-04-23 |
005813 |
华安CES港股通ETF联接A |
0.8992 |
0.8992 |
0.8746 |
0.8746 |
0.0246 |
2.81% |
| 2025-04-22 |
005813 |
华安CES港股通ETF联接A |
0.8746 |
0.8746 |
0.8654 |
0.8654 |
0.0092 |
1.06% |
| 2025-04-21 |
005813 |
华安CES港股通ETF联接A |
0.8654 |
0.8654 |
0.8653 |
0.8653 |
0.0001 |
0.01% |
| 2025-04-18 |
005813 |
华安CES港股通ETF联接A |
0.8653 |
0.8653 |
0.8658 |
0.8658 |
-0.0005 |
-0.06% |
| 2025-04-17 |
005813 |
华安CES港股通ETF联接A |
0.8658 |
0.8658 |
0.8535 |
0.8535 |
0.0123 |
1.44% |
| 2025-04-16 |
005813 |
华安CES港股通ETF联接A |
0.8535 |
0.8535 |
0.8710 |
0.8710 |
-0.0175 |
-2.01% |
| 2025-04-15 |
005813 |
华安CES港股通ETF联接A |
0.8710 |
0.8710 |
0.8680 |
0.8680 |
0.0030 |
0.35% |
| 2025-04-14 |
005813 |
华安CES港股通ETF联接A |
0.8680 |
0.8680 |
0.8462 |
0.8462 |
0.0218 |
2.58% |
| 2025-04-11 |
005813 |
华安CES港股通ETF联接A |
0.8462 |
0.8462 |
0.8434 |
0.8434 |
0.0028 |
0.33% |
| 2025-04-10 |
005813 |
华安CES港股通ETF联接A |
0.8434 |
0.8434 |
0.8250 |
0.8250 |
0.0184 |
2.23% |
| 2025-04-09 |
005813 |
华安CES港股通ETF联接A |
0.8250 |
0.8250 |
0.8176 |
0.8176 |
0.0074 |
0.91% |
| 2025-04-08 |
005813 |
华安CES港股通ETF联接A |
0.8176 |
0.8176 |
0.8064 |
0.8064 |
0.0112 |
1.39% |
| 2025-04-07 |
005813 |
华安CES港股通ETF联接A |
0.8064 |
0.8064 |
0.9231 |
0.9231 |
-0.1167 |
-12.64% |
| 2025-04-03 |
005813 |
华安CES港股通ETF联接A |
0.9231 |
0.9231 |
0.9368 |
0.9368 |
-0.0137 |
-1.46% |
| 2025-04-02 |
005813 |
华安CES港股通ETF联接A |
0.9368 |
0.9368 |
0.9367 |
0.9367 |
0.0001 |
0.01% |
| 2025-04-01 |
005813 |
华安CES港股通ETF联接A |
0.9367 |
0.9367 |
0.9312 |
0.9312 |
0.0055 |
0.59% |
| 2025-03-31 |
005813 |
华安CES港股通ETF联接A |
0.9312 |
0.9312 |
0.9469 |
0.9469 |
-0.0157 |
-1.66% |
| 2025-03-28 |
005813 |
华安CES港股通ETF联接A |
0.9469 |
0.9469 |
0.9508 |
0.9508 |
-0.0039 |
-0.41% |
| 2025-03-27 |
005813 |
华安CES港股通ETF联接A |
0.9508 |
0.9508 |
0.9467 |
0.9467 |
0.0041 |
0.43% |
| 2025-03-26 |
005813 |
华安CES港股通ETF联接A |
0.9467 |
0.9467 |
0.9387 |
0.9387 |
0.0080 |
0.85% |
| 2025-03-25 |
005813 |
华安CES港股通ETF联接A |
0.9387 |
0.9387 |
0.9608 |
0.9608 |
-0.0221 |
-2.30% |
| 2025-03-24 |
005813 |
华安CES港股通ETF联接A |
0.9608 |
0.9608 |
0.9553 |
0.9553 |
0.0055 |
0.58% |
| 2025-03-21 |
005813 |
华安CES港股通ETF联接A |
0.9553 |
0.9553 |
0.9736 |
0.9736 |
-0.0183 |
-1.88% |
| 2025-03-20 |
005813 |
华安CES港股通ETF联接A |
0.9736 |
0.9736 |
0.9940 |
0.9940 |
-0.0204 |
-2.05% |
| 2025-03-19 |
005813 |
华安CES港股通ETF联接A |
0.9940 |
0.9940 |
0.9950 |
0.9950 |
-0.0010 |
-0.10% |
| 2025-03-18 |
005813 |
华安CES港股通ETF联接A |
0.9950 |
0.9950 |
0.9727 |
0.9727 |
0.0223 |
2.29% |
| 2025-03-17 |
005813 |
华安CES港股通ETF联接A |
0.9727 |
0.9727 |
0.9643 |
0.9643 |
0.0084 |
0.87% |
| 2025-03-14 |
005813 |
华安CES港股通ETF联接A |
0.9643 |
0.9643 |
0.9496 |
0.9496 |
0.0147 |
1.55% |
| 2025-03-13 |
005813 |
华安CES港股通ETF联接A |
0.9496 |
0.9496 |
0.9561 |
0.9561 |
-0.0065 |
-0.68% |
| 2025-03-12 |
005813 |
华安CES港股通ETF联接A |
0.9561 |
0.9561 |
0.9644 |
0.9644 |
-0.0083 |
-0.86% |
| 2025-03-11 |
005813 |
华安CES港股通ETF联接A |
0.9644 |
0.9644 |
0.9634 |
0.9634 |
0.0010 |
0.10% |
| 2025-03-10 |
005813 |
华安CES港股通ETF联接A |
0.9634 |
0.9634 |
0.9802 |
0.9802 |
-0.0168 |
-1.71% |
| 2025-03-07 |
005813 |
华安CES港股通ETF联接A |
0.9802 |
0.9802 |
0.9849 |
0.9849 |
-0.0047 |
-0.48% |
| 2025-03-06 |
005813 |
华安CES港股通ETF联接A |
0.9849 |
0.9849 |
0.9519 |
0.9519 |
0.0330 |
3.47% |
| 2025-03-05 |
005813 |
华安CES港股通ETF联接A |
0.9519 |
0.9519 |
0.9293 |
0.9293 |
0.0226 |
2.43% |
| 2025-03-04 |
005813 |
华安CES港股通ETF联接A |
0.9293 |
0.9293 |
0.9297 |
0.9297 |
-0.0004 |
-0.04% |
| 2025-03-03 |
005813 |
华安CES港股通ETF联接A |
0.9297 |
0.9297 |
0.9243 |
0.9243 |
0.0054 |
0.58% |
| 2025-02-28 |
005813 |
华安CES港股通ETF联接A |
0.9243 |
0.9243 |
0.9543 |
0.9543 |
-0.0300 |
-3.14% |
| 2025-02-27 |
005813 |
华安CES港股通ETF联接A |
0.9543 |
0.9543 |
0.9565 |
0.9565 |
-0.0022 |
-0.23% |
| 2025-02-26 |
005813 |
华安CES港股通ETF联接A |
0.9565 |
0.9565 |
0.9245 |
0.9245 |
0.0320 |
3.46% |
| 2025-02-25 |
005813 |
华安CES港股通ETF联接A |
0.9245 |
0.9245 |
0.9340 |
0.9340 |
-0.0095 |
-1.02% |
| 2025-02-24 |
005813 |
华安CES港股通ETF联接A |
0.9340 |
0.9340 |
0.9390 |
0.9390 |
-0.0050 |
-0.53% |
| 2025-02-21 |
005813 |
华安CES港股通ETF联接A |
0.9390 |
0.9390 |
0.9020 |
0.9020 |
0.0370 |
4.10% |
| 2025-02-20 |
005813 |
华安CES港股通ETF联接A |
0.9020 |
0.9020 |
0.9194 |
0.9194 |
-0.0174 |
-1.89% |
| 2025-02-19 |
005813 |
华安CES港股通ETF联接A |
0.9194 |
0.9194 |
0.9200 |
0.9200 |
-0.0006 |
-0.07% |
| 2025-02-18 |
005813 |
华安CES港股通ETF联接A |
0.9200 |
0.9200 |
0.9044 |
0.9044 |
0.0156 |
1.72% |
| 2025-02-17 |
005813 |
华安CES港股通ETF联接A |
0.9044 |
0.9044 |
0.9023 |
0.9023 |
0.0021 |
0.23% |
| 2025-02-14 |
005813 |
华安CES港股通ETF联接A |
0.9023 |
0.9023 |
0.8706 |
0.8706 |
0.0317 |
3.64% |
| 2025-02-13 |
005813 |
华安CES港股通ETF联接A |
0.8706 |
0.8706 |
0.8679 |
0.8679 |
0.0027 |
0.31% |
| 2025-02-12 |
005813 |
华安CES港股通ETF联接A |
0.8679 |
0.8679 |
0.8478 |
0.8478 |
0.0201 |
2.37% |
| 2025-02-11 |
005813 |
华安CES港股通ETF联接A |
0.8478 |
0.8478 |
0.8577 |
0.8577 |
-0.0099 |
-1.15% |
| 2025-02-10 |
005813 |
华安CES港股通ETF联接A |
0.8577 |
0.8577 |
0.8444 |
0.8444 |
0.0133 |
1.58% |
| 2025-02-07 |
005813 |
华安CES港股通ETF联接A |
0.8444 |
0.8444 |
0.8310 |
0.8310 |
0.0134 |
1.61% |
| 2025-02-06 |
005813 |
华安CES港股通ETF联接A |
0.8310 |
0.8310 |
0.8217 |
0.8217 |
0.0093 |
1.13% |
| 2025-02-05 |
005813 |
华安CES港股通ETF联接A |
0.8217 |
0.8217 |
0.8031 |
0.8031 |
0.0186 |
2.32% |
| 2025-01-27 |
005813 |
华安CES港股通ETF联接A |
0.8031 |
0.8031 |
0.7983 |
0.7983 |
0.0048 |
0.60% |
| 2025-01-24 |
005813 |
华安CES港股通ETF联接A |
0.7983 |
0.7983 |
0.7855 |
0.7855 |
0.0128 |
1.63% |
| 2025-01-23 |
005813 |
华安CES港股通ETF联接A |
0.7855 |
0.7855 |
0.7913 |
0.7913 |
-0.0058 |
-0.73% |
| 2025-01-22 |
005813 |
华安CES港股通ETF联接A |
0.7913 |
0.7913 |
0.8031 |
0.8031 |
-0.0118 |
-1.47% |
| 2025-01-21 |
005813 |
华安CES港股通ETF联接A |
0.8031 |
0.8031 |
0.7976 |
0.7976 |
0.0055 |
0.69% |
| 2025-01-20 |
005813 |
华安CES港股通ETF联接A |
0.7976 |
0.7976 |
0.7837 |
0.7837 |
0.0139 |
1.77% |
| 2025-01-17 |
005813 |
华安CES港股通ETF联接A |
0.7837 |
0.7837 |
0.7801 |
0.7801 |
0.0036 |
0.46% |
| 2025-01-16 |
005813 |
华安CES港股通ETF联接A |
0.7801 |
0.7801 |
0.7715 |
0.7715 |
0.0086 |
1.11% |
| 2025-01-15 |
005813 |
华安CES港股通ETF联接A |
0.7715 |
0.7715 |
0.7715 |
0.7715 |
0.0000 |
0.00% |
| 2025-01-14 |
005813 |
华安CES港股通ETF联接A |
0.7715 |
0.7715 |
0.7573 |
0.7573 |
0.0142 |
1.88% |
| 2025-01-13 |
005813 |
华安CES港股通ETF联接A |
0.7573 |
0.7573 |
0.7667 |
0.7667 |
-0.0094 |
-1.23% |
| 2025-01-10 |
005813 |
华安CES港股通ETF联接A |
0.7667 |
0.7667 |
0.7732 |
0.7732 |
-0.0065 |
-0.84% |
| 2025-01-09 |
005813 |
华安CES港股通ETF联接A |
0.7732 |
0.7732 |
0.7744 |
0.7744 |
-0.0012 |
-0.15% |
| 2025-01-08 |
005813 |
华安CES港股通ETF联接A |
0.7744 |
0.7744 |
0.7827 |
0.7827 |
-0.0083 |
-1.06% |
| 2025-01-07 |
005813 |
华安CES港股通ETF联接A |
0.7827 |
0.7827 |
0.7928 |
0.7928 |
-0.0101 |
-1.27% |
| 2025-01-06 |
005813 |
华安CES港股通ETF联接A |
0.7928 |
0.7928 |
0.7975 |
0.7975 |
-0.0047 |
-0.59% |
| 2025-01-03 |
005813 |
华安CES港股通ETF联接A |
0.7975 |
0.7975 |
0.7934 |
0.7934 |
0.0041 |
0.52% |
| 2025-01-02 |
005813 |
华安CES港股通ETF联接A |
0.7934 |
0.7934 |
0.8044 |
0.8044 |
-0.0110 |
-1.37% |
| 2024-12-31 |
005813 |
华安CES港股通ETF联接A |
0.8044 |
0.8044 |
0.8047 |
0.8047 |
-0.0003 |
-0.04% |
| 2024-12-26 |
005813 |
华安CES港股通ETF联接A |
0.8071 |
0.8071 |
0.8069 |
0.8069 |
0.0002 |
0.02% |
| 2024-12-25 |
005813 |
华安CES港股通ETF联接A |
0.8069 |
0.8069 |
0.8067 |
0.8067 |
0.0002 |
0.02% |
| 2024-12-24 |
005813 |
华安CES港股通ETF联接A |
0.8067 |
0.8067 |
0.7991 |
0.7991 |
0.0076 |
0.95% |
| 2024-12-23 |
005813 |
华安CES港股通ETF联接A |
0.7991 |
0.7991 |
0.7981 |
0.7981 |
0.0010 |
0.13% |
| 2024-12-20 |
005813 |
华安CES港股通ETF联接A |
0.7981 |
0.7981 |
0.7990 |
0.7990 |
-0.0009 |
-0.11% |
| 2024-12-19 |
005813 |
华安CES港股通ETF联接A |
0.7990 |
0.7990 |
0.8037 |
0.8037 |
-0.0047 |
-0.58% |
