近一月华夏恒生ETF联接A|恒生ETF联接基金净值查询
查询指定日期范围华夏恒生ETF联接A000071净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华夏恒生ETF联接A |
1.5616 |
0.84% |
| 2025-12-16 |
华夏恒生ETF联接A |
1.5486 |
-1.51% |
| 2025-12-15 |
华夏恒生ETF联接A |
1.5723 |
-1.27% |
| 2025-12-12 |
华夏恒生ETF联接A |
1.5925 |
1.56% |
| 2025-12-11 |
华夏恒生ETF联接A |
1.5681 |
-0.09% |
| 2025-12-10 |
华夏恒生ETF联接A |
1.5695 |
0.35% |
| 2025-12-09 |
华夏恒生ETF联接A |
1.5641 |
-1.17% |
| 2025-12-08 |
华夏恒生ETF联接A |
1.5826 |
-1.19% |
| 2025-12-05 |
华夏恒生ETF联接A |
1.6015 |
0.58% |
| 2025-12-04 |
华夏恒生ETF联接A |
1.5922 |
0.71% |
| 2025-12-03 |
华夏恒生ETF联接A |
1.5810 |
-1.12% |
| 2025-12-02 |
华夏恒生ETF联接A |
1.5989 |
0.27% |
| 2025-12-01 |
华夏恒生ETF联接A |
1.5946 |
0.52% |
| 2025-11-28 |
华夏恒生ETF联接A |
1.5864 |
-0.31% |
| 2025-11-27 |
华夏恒生ETF联接A |
1.5913 |
0.01% |
| 2025-11-26 |
华夏恒生ETF联接A |
1.5911 |
0.14% |
| 2025-11-25 |
华夏恒生ETF联接A |
1.5888 |
0.65% |
| 2025-11-24 |
华夏恒生ETF联接A |
1.5785 |
1.89% |
| 2025-11-21 |
华夏恒生ETF联接A |
1.5492 |
-2.30% |
| 2025-11-20 |
华夏恒生ETF联接A |
1.5856 |
0.06% |
| 2025-11-19 |
华夏恒生ETF联接A |
1.5846 |
-0.48% |
| 2025-11-18 |
华夏恒生ETF联接A |
1.5923 |
-1.60% |
