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%
2024-03-18
- 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 |
2024-03-18 |
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% |
2024-01-24 |
005814 |
华安CES港股通ETF联接C |
0.6639 |
0.6639 |
0.6474 |
0.6474 |
0.0165 |
2.55% |
2024-01-23 |
005814 |
华安CES港股通ETF联接C |
0.6474 |
0.6474 |
0.6316 |
0.6316 |
0.0158 |
2.50% |
2024-01-22 |
005814 |
华安CES港股通ETF联接C |
0.6316 |
0.6316 |
0.6486 |
0.6486 |
-0.0170 |
-2.62% |
2024-01-19 |
005814 |
华安CES港股通ETF联接C |
0.6486 |
0.6486 |
0.6525 |
0.6525 |
-0.0039 |
-0.60% |
2024-01-18 |
005814 |
华安CES港股通ETF联接C |
0.6525 |
0.6525 |
0.6481 |
0.6481 |
0.0044 |
0.68% |
2024-01-17 |
005814 |
华安CES港股通ETF联接C |
0.6481 |
0.6481 |
0.6728 |
0.6728 |
-0.0247 |
-3.67% |
2024-01-16 |
005814 |
华安CES港股通ETF联接C |
0.6728 |
0.6728 |
0.6883 |
0.6883 |
-0.0155 |
-2.25% |
2024-01-15 |
005814 |
华安CES港股通ETF联接C |
0.6883 |
0.6883 |
0.6895 |
0.6895 |
-0.0012 |
-0.17% |
2024-01-12 |
005814 |
华安CES港股通ETF联接C |
0.6895 |
0.6895 |
0.6936 |
0.6936 |
-0.0041 |
-0.59% |
2024-01-11 |
005814 |
华安CES港股通ETF联接C |
0.6936 |
0.6936 |
0.6851 |
0.6851 |
0.0085 |
1.24% |
2024-01-10 |
005814 |
华安CES港股通ETF联接C |
0.6851 |
0.6851 |
0.6884 |
0.6884 |
-0.0033 |
-0.48% |
2024-01-09 |
005814 |
华安CES港股通ETF联接C |
0.6884 |
0.6884 |
0.6890 |
0.6890 |
-0.0006 |
-0.09% |
2024-01-08 |
005814 |
华安CES港股通ETF联接C |
0.6890 |
0.6890 |
0.7025 |
0.7025 |
-0.0135 |
-1.92% |
2024-01-05 |
005814 |
华安CES港股通ETF联接C |
0.7025 |
0.7025 |
0.7081 |
0.7081 |
-0.0056 |
-0.79% |
2024-01-04 |
005814 |
华安CES港股通ETF联接C |
0.7081 |
0.7081 |
0.7101 |
0.7101 |
-0.0020 |
-0.28% |
2024-01-03 |
005814 |
华安CES港股通ETF联接C |
0.7101 |
0.7101 |
0.7150 |
0.7150 |
-0.0049 |
-0.69% |
2024-01-02 |
005814 |
华安CES港股通ETF联接C |
0.7150 |
0.7150 |
0.7261 |
0.7261 |
-0.0111 |
-1.53% |
2023-12-29 |
005814 |
华安CES港股通ETF联接C |
0.7261 |
0.7261 |
0.7276 |
0.7276 |
-0.0015 |
-0.21% |
2023-12-28 |
005814 |
华安CES港股通ETF联接C |
0.7276 |
0.7276 |
0.7109 |
0.7109 |
0.0167 |
2.35% |
2023-12-27 |
005814 |
华安CES港股通ETF联接C |
0.7109 |
0.7109 |
0.7014 |
0.7014 |
0.0095 |
1.35% |
2023-12-26 |
005814 |
华安CES港股通ETF联接C |
0.7014 |
0.7014 |
0.7013 |
0.7013 |
0.0001 |
0.01% |
2023-12-25 |
005814 |
华安CES港股通ETF联接C |
0.7013 |
0.7013 |
0.7015 |
0.7015 |
-0.0002 |
-0.03% |
2023-12-22 |
005814 |
华安CES港股通ETF联接C |
0.7015 |
0.7015 |
0.7150 |
0.7150 |
-0.0135 |
-1.89% |
2023-12-21 |
005814 |
华安CES港股通ETF联接C |
0.7150 |
0.7150 |
0.7165 |
0.7165 |
-0.0015 |
-0.21% |
2023-12-20 |
005814 |
华安CES港股通ETF联接C |
0.7165 |
0.7165 |
0.7121 |
0.7121 |
0.0044 |
0.62% |
2023-12-19 |
005814 |
华安CES港股通ETF联接C |
0.7121 |
0.7121 |
0.7163 |
0.7163 |
-0.0042 |
-0.59% |