近一季华夏创业板ETF联接A基金净值查询
查询指定日期范围华夏创业板ETF联接A006248净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
华夏创业板ETF联接A |
1.3400 |
3.15% |
2024-04-25 |
华夏创业板ETF联接A |
1.2991 |
-0.04% |
2024-04-24 |
华夏创业板ETF联接A |
1.2996 |
0.66% |
2024-04-23 |
华夏创业板ETF联接A |
1.2911 |
0.16% |
2024-04-22 |
华夏创业板ETF联接A |
1.2890 |
-0.27% |
2024-04-19 |
华夏创业板ETF联接A |
1.2925 |
-1.66% |
2024-04-18 |
华夏创业板ETF联接A |
1.3143 |
-0.51% |
2024-04-17 |
华夏创业板ETF联接A |
1.3211 |
1.98% |
2024-04-16 |
华夏创业板ETF联接A |
1.2954 |
-1.86% |
2024-04-15 |
华夏创业板ETF联接A |
1.3200 |
1.77% |
2024-04-12 |
华夏创业板ETF联接A |
1.2971 |
-1.02% |
2024-04-11 |
华夏创业板ETF联接A |
1.3105 |
-0.42% |
2024-04-10 |
华夏创业板ETF联接A |
1.3160 |
-1.95% |
2024-04-09 |
华夏创业板ETF联接A |
1.3422 |
1.07% |
2024-04-08 |
华夏创业板ETF联接A |
1.3280 |
-1.71% |
2024-04-03 |
华夏创业板ETF联接A |
1.3511 |
-1.03% |
2024-04-02 |
华夏创业板ETF联接A |
1.3651 |
-0.57% |
2024-04-01 |
华夏创业板ETF联接A |
1.3729 |
2.80% |
2024-03-29 |
华夏创业板ETF联接A |
1.3355 |
0.60% |
2024-03-28 |
华夏创业板ETF联接A |
1.3276 |
0.94% |
2024-03-27 |
华夏创业板ETF联接A |
1.3153 |
-2.66% |
2024-03-26 |
华夏创业板ETF联接A |
1.3512 |
0.42% |
2024-03-25 |
华夏创业板ETF联接A |
1.3455 |
-1.82% |
2024-03-22 |
华夏创业板ETF联接A |
1.3705 |
-1.38% |
2024-03-21 |
华夏创业板ETF联接A |
1.3897 |
-0.61% |
2024-03-20 |
华夏创业板ETF联接A |
1.3982 |
0.11% |
2024-03-19 |
华夏创业板ETF联接A |
1.3966 |
-0.95% |
2024-03-18 |
华夏创业板ETF联接A |
1.4100 |
2.11% |
2024-03-15 |
华夏创业板ETF联接A |
1.3808 |
0.04% |
2024-03-14 |
华夏创业板ETF联接A |
1.3802 |
-0.60% |
2024-03-13 |
华夏创业板ETF联接A |
1.3885 |
-0.54% |
2024-03-12 |
华夏创业板ETF联接A |
1.3960 |
0.79% |
2024-03-11 |
华夏创业板ETF联接A |
1.3851 |
4.34% |
2024-03-08 |
华夏创业板ETF联接A |
1.3275 |
0.92% |
2024-03-07 |
华夏创业板ETF联接A |
1.3154 |
-2.21% |
2024-03-06 |
华夏创业板ETF联接A |
1.3451 |
-0.06% |
2024-03-05 |
华夏创业板ETF联接A |
1.3459 |
-0.06% |
2024-03-04 |
华夏创业板ETF联接A |
1.3467 |
0.56% |
2024-03-01 |
华夏创业板ETF联接A |
1.3392 |
0.88% |
2024-02-29 |
华夏创业板ETF联接A |
1.3275 |
3.15% |
2024-02-28 |
华夏创业板ETF联接A |
1.2870 |
-2.36% |
2024-02-27 |
华夏创业板ETF联接A |
1.3181 |
2.28% |
2024-02-26 |
华夏创业板ETF联接A |
1.2887 |
-0.34% |
2024-02-23 |
华夏创业板ETF联接A |
1.2931 |
0.02% |
2024-02-22 |
华夏创业板ETF联接A |
1.2929 |
0.29% |
2024-02-21 |
华夏创业板ETF联接A |
1.2892 |
0.40% |
2024-02-20 |
华夏创业板ETF联接A |
1.2840 |
-0.02% |
2024-02-19 |
华夏创业板ETF联接A |
1.2842 |
1.06% |
2024-02-08 |
华夏创业板ETF联接A |
1.2707 |
1.15% |
2024-02-07 |
华夏创业板ETF联接A |
1.2562 |
2.24% |
2024-02-06 |
华夏创业板ETF联接A |
1.2287 |
6.34% |
2024-02-05 |
华夏创业板ETF联接A |
1.1554 |
0.73% |
2024-02-02 |
华夏创业板ETF联接A |
1.1470 |
-2.30% |
2024-02-01 |
华夏创业板ETF联接A |
1.1740 |
0.94% |
2024-01-31 |
华夏创业板ETF联接A |
1.1631 |
-0.62% |
2024-01-30 |
华夏创业板ETF联接A |
1.1704 |
-2.33% |
2024-01-29 |
华夏创业板ETF联接A |
1.1983 |
-3.30% |