近一月华夏恒生ETF联接基金净值查询
查询指定日期范围恒生ETF联接000071净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
恒生ETF联接 |
1.0304 |
2.10% |
| 2024-04-23 |
恒生ETF联接 |
1.0092 |
1.85% |
| 2024-04-22 |
恒生ETF联接 |
0.9909 |
1.66% |
| 2024-04-19 |
恒生ETF联接 |
0.9747 |
-0.92% |
| 2024-04-18 |
恒生ETF联接 |
0.9838 |
0.78% |
| 2024-04-17 |
恒生ETF联接 |
0.9762 |
0.00% |
| 2024-04-16 |
恒生ETF联接 |
0.9762 |
-1.88% |
| 2024-04-15 |
恒生ETF联接 |
0.9949 |
-0.69% |
| 2024-04-11 |
恒生ETF联接 |
1.0234 |
-0.29% |
| 2024-04-10 |
恒生ETF联接 |
1.0264 |
1.79% |
| 2024-04-09 |
恒生ETF联接 |
1.0084 |
0.51% |
| 2024-04-08 |
恒生ETF联接 |
1.0033 |
0.04% |
| 2024-04-03 |
恒生ETF联接 |
1.0029 |
-1.18% |
| 2024-04-02 |
恒生ETF联接 |
1.0149 |
2.29% |
| 2024-04-01 |
恒生ETF联接 |
0.9922 |
-0.02% |
| 2024-03-29 |
恒生ETF联接 |
0.9924 |
-0.04% |
| 2024-03-28 |
恒生ETF联接 |
0.9928 |
0.86% |
| 2024-03-27 |
恒生ETF联接 |
0.9843 |
-1.32% |
| 2024-03-26 |
恒生ETF联接 |
0.9975 |
0.77% |
| 2024-03-25 |
恒生ETF联接 |
0.9899 |
-0.18% |
