华安CES港股通ETF联接C基金净值查询(005814)
今天最新净值
0.6950
-0.0087 -1.2400%
2024-04-24
- 累计净值：0.6950
- 成立日期：2018-05-30
- 基金类型：
- 成立份额：
- 最近份额：0.3582亿
- 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C(005814)基金累计收益率-4.18%
| 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 |
| 2024-04-24 |
005814 |
华安CES港股通ETF联接C |
0.7017 |
0.7017 |
0.6865 |
0.6865 |
0.0152 |
2.21% |
| 2024-04-23 |
005814 |
华安CES港股通ETF联接C |
0.6865 |
0.6865 |
0.6717 |
0.6717 |
0.0148 |
2.20% |
| 2024-04-22 |
005814 |
华安CES港股通ETF联接C |
0.6717 |
0.6717 |
0.6584 |
0.6584 |
0.0133 |
2.02% |
| 2024-04-19 |
005814 |
华安CES港股通ETF联接C |
0.6584 |
0.6584 |
0.6670 |
0.6670 |
-0.0086 |
-1.29% |
| 2024-04-18 |
005814 |
华安CES港股通ETF联接C |
0.6670 |
0.6670 |
0.6617 |
0.6617 |
0.0053 |
0.80% |
| 2024-04-17 |
005814 |
华安CES港股通ETF联接C |
0.6617 |
0.6617 |
0.6623 |
0.6623 |
-0.0006 |
-0.09% |
| 2024-04-16 |
005814 |
华安CES港股通ETF联接C |
0.6623 |
0.6623 |
0.6771 |
0.6771 |
-0.0148 |
-2.19% |
| 2024-04-15 |
005814 |
华安CES港股通ETF联接C |
0.6771 |
0.6771 |
0.6845 |
0.6845 |
-0.0074 |
-1.08% |
| 2024-04-12 |
005814 |
华安CES港股通ETF联接C |
0.6845 |
0.6845 |
0.6979 |
0.6979 |
-0.0134 |
-1.92% |
| 2024-04-11 |
005814 |
华安CES港股通ETF联接C |
0.6979 |
0.6979 |
0.7009 |
0.7009 |
-0.0030 |
-0.43% |
|
|
| 2024-04-10 |
005814 |
华安CES港股通ETF联接C |
0.7009 |
0.7009 |
0.6913 |
0.6913 |
0.0096 |
1.39% |
| 2024-04-09 |
005814 |
华安CES港股通ETF联接C |
0.6913 |
0.6913 |
0.6859 |
0.6859 |
0.0054 |
0.79% |
| 2024-04-08 |
005814 |
华安CES港股通ETF联接C |
0.6859 |
0.6859 |
0.6861 |
0.6861 |
-0.0002 |
-0.03% |
| 2024-04-03 |
005814 |
华安CES港股通ETF联接C |
0.6861 |
0.6861 |
0.6964 |
0.6964 |
-0.0103 |
-1.48% |
| 2024-04-02 |
005814 |
华安CES港股通ETF联接C |
0.6964 |
0.6964 |
0.6822 |
0.6822 |
0.0142 |
2.08% |
| 2024-04-01 |
005814 |
华安CES港股通ETF联接C |
0.6822 |
0.6822 |
0.6825 |
0.6825 |
-0.0003 |
-0.04% |
| 2024-03-29 |
005814 |
华安CES港股通ETF联接C |
0.6825 |
0.6825 |
0.6828 |
0.6828 |
-0.0003 |
-0.04% |
| 2024-03-28 |
005814 |
华安CES港股通ETF联接C |
0.6828 |
0.6828 |
0.6782 |
0.6782 |
0.0046 |
0.68% |
| 2024-03-27 |
005814 |
华安CES港股通ETF联接C |
0.6782 |
0.6782 |
0.6852 |
0.6852 |
-0.0070 |
-1.02% |
| 2024-03-26 |
005814 |
华安CES港股通ETF联接C |
0.6852 |
0.6852 |
0.6809 |
0.6809 |
0.0043 |
0.63% |
| 2024-03-25 |
005814 |
华安CES港股通ETF联接C |
0.6809 |
0.6809 |
0.6812 |
0.6812 |
-0.0003 |
-0.04% |
| 2024-03-22 |
005814 |
华安CES港股通ETF联接C |
0.6812 |
0.6812 |
0.6959 |
0.6959 |
-0.0147 |
-2.11% |
| 2024-03-21 |
005814 |
华安CES港股通ETF联接C |
0.6959 |
0.6959 |
0.6857 |
0.6857 |
0.0102 |
1.49% |
| 2024-03-20 |
005814 |
华安CES港股通ETF联接C |
0.6857 |
0.6857 |
0.6860 |
0.6860 |
-0.0003 |
-0.04% |
| 2024-03-19 |
005814 |
华安CES港股通ETF联接C |
0.6860 |
0.6860 |
0.6959 |
0.6959 |
-0.0099 |
-1.42% |
|
|
| 2024-03-18 |
005814 |
华安CES港股通ETF联接C |
0.6959 |
0.6959 |
0.6950 |
0.6950 |
0.0009 |
0.13% |
| 2024-03-15 |
005814 |
华安CES港股通ETF联接C |
0.6950 |
0.6950 |
0.7037 |
0.7037 |
-0.0087 |
-1.24% |
| 2024-03-14 |
005814 |
华安CES港股通ETF联接C |
0.7037 |
0.7037 |
0.7104 |
0.7104 |
-0.0067 |
-0.94% |
| 2024-03-13 |
005814 |
华安CES港股通ETF联接C |
0.7104 |
0.7104 |
0.7083 |
0.7083 |
0.0021 |
0.30% |
| 2024-03-12 |
005814 |
华安CES港股通ETF联接C |
0.7083 |
0.7083 |
0.6866 |
0.6866 |
0.0217 |
3.16% |
| 2024-03-11 |
005814 |
华安CES港股通ETF联接C |
0.6866 |
0.6866 |
0.6759 |
0.6759 |
0.0107 |
1.58% |
| 2024-03-08 |
005814 |
华安CES港股通ETF联接C |
0.6759 |
0.6759 |
0.6705 |
0.6705 |
0.0054 |
0.81% |
| 2024-03-07 |
005814 |
华安CES港股通ETF联接C |
0.6705 |
0.6705 |
0.6784 |
0.6784 |
-0.0079 |
-1.16% |
| 2024-03-06 |
005814 |
华安CES港股通ETF联接C |
0.6784 |
0.6784 |
0.6687 |
0.6687 |
0.0097 |
1.45% |
| 2024-03-05 |
005814 |
华安CES港股通ETF联接C |
0.6687 |
0.6687 |
0.6870 |
0.6870 |
-0.0183 |
-2.66% |
| 2024-03-04 |
005814 |
华安CES港股通ETF联接C |
0.6870 |
0.6870 |
0.6861 |
0.6861 |
0.0009 |
0.13% |
| 2024-03-01 |
005814 |
华安CES港股通ETF联接C |
0.6861 |
0.6861 |
0.6830 |
0.6830 |
0.0031 |
0.45% |
| 2024-02-29 |
005814 |
华安CES港股通ETF联接C |
0.6830 |
0.6830 |
0.6808 |
0.6808 |
0.0022 |
0.32% |
| 2024-02-28 |
005814 |
华安CES港股通ETF联接C |
0.6808 |
0.6808 |
0.6904 |
0.6904 |
-0.0096 |
-1.39% |
| 2024-02-27 |
005814 |
华安CES港股通ETF联接C |
0.6904 |
0.6904 |
0.6854 |
0.6854 |
0.0050 |
0.73% |
| 2024-02-26 |
005814 |
华安CES港股通ETF联接C |
0.6854 |
0.6854 |
0.6877 |
0.6877 |
-0.0023 |
-0.33% |
| 2024-02-23 |
005814 |
华安CES港股通ETF联接C |
0.6877 |
0.6877 |
0.6879 |
0.6879 |
-0.0002 |
-0.03% |
| 2024-02-22 |
005814 |
华安CES港股通ETF联接C |
0.6879 |
0.6879 |
0.6815 |
0.6815 |
0.0064 |
0.94% |
| 2024-02-21 |
005814 |
华安CES港股通ETF联接C |
0.6815 |
0.6815 |
0.6722 |
0.6722 |
0.0093 |
1.38% |
| 2024-02-20 |
005814 |
华安CES港股通ETF联接C |
0.6722 |
0.6722 |
0.6687 |
0.6687 |
0.0035 |
0.52% |
| 2024-02-19 |
005814 |
华安CES港股通ETF联接C |
0.6687 |
0.6687 |
0.6598 |
0.6598 |
0.0089 |
1.35% |
| 2024-02-08 |
005814 |
华安CES港股通ETF联接C |
0.6598 |
0.6598 |
0.6641 |
0.6641 |
-0.0043 |
-0.65% |
| 2024-02-07 |
005814 |
华安CES港股通ETF联接C |
0.6641 |
0.6641 |
0.6628 |
0.6628 |
0.0013 |
0.20% |
| 2024-02-06 |
005814 |
华安CES港股通ETF联接C |
0.6628 |
0.6628 |
0.6409 |
0.6409 |
0.0219 |
3.42% |
| 2024-02-05 |
005814 |
华安CES港股通ETF联接C |
0.6409 |
0.6409 |
0.6422 |
0.6422 |
-0.0013 |
-0.20% |
| 2024-02-02 |
005814 |
华安CES港股通ETF联接C |
0.6422 |
0.6422 |
0.6443 |
0.6443 |
-0.0021 |
-0.33% |
| 2024-02-01 |
005814 |
华安CES港股通ETF联接C |
0.6443 |
0.6443 |
0.6397 |
0.6397 |
0.0046 |
0.72% |
| 2024-01-31 |
005814 |
华安CES港股通ETF联接C |
0.6397 |
0.6397 |
0.6502 |
0.6502 |
-0.0105 |
-1.61% |
| 2024-01-30 |
005814 |
华安CES港股通ETF联接C |
0.6502 |
0.6502 |
0.6654 |
0.6654 |
-0.0152 |
-2.28% |
| 2024-01-29 |
005814 |
华安CES港股通ETF联接C |
0.6654 |
0.6654 |
0.6612 |
0.6612 |
0.0042 |
0.64% |
| 2024-01-26 |
005814 |
华安CES港股通ETF联接C |
0.6612 |
0.6612 |
0.6720 |
0.6720 |
-0.0108 |
-1.61% |
| 2024-01-25 |
005814 |
华安CES港股通ETF联接C |
0.6720 |
0.6720 |
0.6639 |
0.6639 |
0.0081 |
1.22% |
