华安CES港股通精选100交易型开放式指数证券投资基金联接基金C类(005814)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.7338 | 0.7338 |
| 2 | 2023-11-28 00:00:00 | 0.7518 | 0.7518 |
| 3 | 2023-11-27 00:00:00 | 0.7583 | 0.7583 |
| 4 | 2023-11-24 00:00:00 | 0.7587 | 0.7587 |
| 5 | 2023-11-23 00:00:00 | 0.7735 | 0.7735 |
| 6 | 2023-11-22 00:00:00 | 0.7665 | 0.7665 |
| 7 | 2023-11-21 00:00:00 | 0.7697 | 0.7697 |
| 8 | 2023-11-20 00:00:00 | 0.7748 | 0.7748 |
| 9 | 2023-11-17 00:00:00 | 0.7618 | 0.7618 |
| 10 | 2023-11-16 00:00:00 | 0.7695 | 0.7695 |
| 11 | 2023-11-15 00:00:00 | 0.7805 | 0.7805 |
| 12 | 2023-11-14 00:00:00 | 0.7535 | 0.7535 |
| 13 | 2023-11-13 00:00:00 | 0.7535 | 0.7535 |
| 14 | 2023-11-10 00:00:00 | 0.7448 | 0.7448 |
| 15 | 2023-11-09 00:00:00 | 0.7568 | 0.7568 |
| 16 | 2023-11-08 00:00:00 | 0.7588 | 0.7588 |
| 17 | 2023-11-07 00:00:00 | 0.7618 | 0.7618 |
| 18 | 2023-11-06 00:00:00 | 0.7729 | 0.7729 |
| 19 | 2023-11-03 00:00:00 | 0.7551 | 0.7551 |
| 20 | 2023-11-02 00:00:00 | 0.7365 | 0.7365 |
