近一季华夏沪港通恒生ETF联接基金净值查询
查询指定日期范围华夏恒生通联接000948净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华夏恒生通联接 |
0.9970 |
0.16% |
| 2024-04-29 |
华夏恒生通联接 |
0.9954 |
0.53% |
| 2024-04-26 |
华夏恒生通联接 |
0.9902 |
1.91% |
| 2024-04-25 |
华夏恒生通联接 |
0.9716 |
0.53% |
| 2024-04-24 |
华夏恒生通联接 |
0.9665 |
1.90% |
| 2024-04-23 |
华夏恒生通联接 |
0.9485 |
1.70% |
| 2024-04-22 |
华夏恒生通联接 |
0.9326 |
1.50% |
| 2024-04-19 |
华夏恒生通联接 |
0.9188 |
-0.87% |
| 2024-04-18 |
华夏恒生通联接 |
0.9269 |
0.85% |
| 2024-04-17 |
华夏恒生通联接 |
0.9191 |
0.09% |
| 2024-04-16 |
华夏恒生通联接 |
0.9183 |
-1.79% |
| 2024-04-15 |
华夏恒生通联接 |
0.9350 |
-0.50% |
| 2024-04-12 |
华夏恒生通联接 |
0.9397 |
-1.95% |
| 2024-04-11 |
华夏恒生通联接 |
0.9584 |
-0.24% |
| 2024-04-10 |
华夏恒生通联接 |
0.9607 |
1.56% |
| 2024-04-09 |
华夏恒生通联接 |
0.9459 |
0.62% |
| 2024-04-08 |
华夏恒生通联接 |
0.9401 |
0.06% |
| 2024-04-03 |
华夏恒生通联接 |
0.9395 |
-1.20% |
| 2024-04-02 |
华夏恒生通联接 |
0.9509 |
2.47% |
| 2024-04-01 |
华夏恒生通联接 |
0.9280 |
-0.02% |
| 2024-03-29 |
华夏恒生通联接 |
0.9282 |
-0.03% |
| 2024-03-28 |
华夏恒生通联接 |
0.9285 |
0.75% |
| 2024-03-27 |
华夏恒生通联接 |
0.9216 |
-1.23% |
| 2024-03-26 |
华夏恒生通联接 |
0.9331 |
0.85% |
| 2024-03-25 |
华夏恒生通联接 |
0.9252 |
0.03% |
| 2024-03-22 |
华夏恒生通联接 |
0.9249 |
-1.90% |
| 2024-03-21 |
华夏恒生通联接 |
0.9428 |
1.80% |
| 2024-03-20 |
华夏恒生通联接 |
0.9261 |
0.02% |
| 2024-03-19 |
华夏恒生通联接 |
0.9259 |
-1.07% |
| 2024-03-18 |
华夏恒生通联接 |
0.9359 |
0.09% |
| 2024-03-15 |
华夏恒生通联接 |
0.9351 |
-1.29% |
| 2024-03-14 |
华夏恒生通联接 |
0.9473 |
-0.60% |
| 2024-03-13 |
华夏恒生通联接 |
0.9530 |
0.00% |
| 2024-03-12 |
华夏恒生通联接 |
0.9530 |
2.76% |
| 2024-03-11 |
华夏恒生通联接 |
0.9274 |
1.21% |
| 2024-03-08 |
华夏恒生通联接 |
0.9163 |
0.77% |
| 2024-03-07 |
华夏恒生通联接 |
0.9093 |
-0.98% |
| 2024-03-06 |
华夏恒生通联接 |
0.9183 |
1.50% |
| 2024-03-05 |
华夏恒生通联接 |
0.9047 |
-2.19% |
| 2024-03-04 |
华夏恒生通联接 |
0.9250 |
0.22% |
| 2024-03-01 |
华夏恒生通联接 |
0.9230 |
0.65% |
| 2024-02-29 |
华夏恒生通联接 |
0.9170 |
0.05% |
| 2024-02-28 |
华夏恒生通联接 |
0.9165 |
-1.54% |
| 2024-02-27 |
华夏恒生通联接 |
0.9308 |
0.83% |
| 2024-02-26 |
华夏恒生通联接 |
0.9231 |
-0.54% |
| 2024-02-23 |
华夏恒生通联接 |
0.9281 |
-0.11% |
| 2024-02-22 |
华夏恒生通联接 |
0.9291 |
1.35% |
| 2024-02-21 |
华夏恒生通联接 |
0.9167 |
1.45% |
| 2024-02-20 |
华夏恒生通联接 |
0.9036 |
0.56% |
| 2024-02-19 |
华夏恒生通联接 |
0.8986 |
1.55% |
| 2024-02-08 |
华夏恒生通联接 |
0.8849 |
-0.68% |
| 2024-02-07 |
华夏恒生通联接 |
0.8910 |
-0.18% |
| 2024-02-06 |
华夏恒生通联接 |
0.8926 |
3.47% |
| 2024-02-05 |
华夏恒生通联接 |
0.8627 |
-0.09% |
| 2024-02-02 |
华夏恒生通联接 |
0.8635 |
-0.20% |
| 2024-02-01 |
华夏恒生通联接 |
0.8652 |
0.27% |
