近一月南方恒指ETF联接C基金净值查询
查询指定日期范围恒生联接C005659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 |
恒生联接C |
0.7739 |
2.06% |
| 2024-04-23 |
恒生联接C |
0.7583 |
1.98% |
| 2024-04-22 |
恒生联接C |
0.7436 |
1.82% |
| 2024-04-19 |
恒生联接C |
0.7303 |
-0.88% |
| 2024-04-18 |
恒生联接C |
0.7368 |
0.88% |
| 2024-04-17 |
恒生联接C |
0.7304 |
0.01% |
| 2024-04-16 |
恒生联接C |
0.7303 |
-1.76% |
| 2024-04-15 |
恒生联接C |
0.7434 |
-0.59% |
| 2024-04-12 |
恒生联接C |
0.7478 |
-1.95% |
| 2024-04-11 |
恒生联接C |
0.7627 |
-0.22% |
| 2024-04-10 |
恒生联接C |
0.7644 |
1.65% |
| 2024-04-09 |
恒生联接C |
0.7520 |
0.53% |
| 2024-04-08 |
恒生联接C |
0.7480 |
0.01% |
| 2024-04-03 |
恒生联接C |
0.7479 |
-1.22% |
| 2024-04-02 |
恒生联接C |
0.7571 |
2.52% |
| 2024-04-01 |
恒生联接C |
0.7385 |
-0.03% |
| 2024-03-29 |
恒生联接C |
0.7387 |
-0.03% |
| 2024-03-28 |
恒生联接C |
0.7389 |
0.86% |
| 2024-03-27 |
恒生联接C |
0.7326 |
-1.15% |
| 2024-03-26 |
恒生联接C |
0.7411 |
0.94% |
