今年以来华夏创业板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 |
2024-03-28 |
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% |
2024-01-26 |
华夏创业板ETF联接A |
1.2392 |
-2.10% |
2024-01-25 |
华夏创业板ETF联接A |
1.2658 |
1.37% |
2024-01-24 |
华夏创业板ETF联接A |
1.2487 |
0.48% |
2024-01-23 |
华夏创业板ETF联接A |
1.2427 |
1.17% |
2024-01-22 |
华夏创业板ETF联接A |
1.2283 |
-2.69% |
2024-01-19 |
华夏创业板ETF联接A |
1.2622 |
-0.93% |
2024-01-18 |
华夏创业板ETF联接A |
1.2740 |
1.82% |
2024-01-17 |
华夏创业板ETF联接A |
1.2512 |
-2.83% |
2024-01-16 |
华夏创业板ETF联接A |
1.2877 |
0.36% |
2024-01-15 |
华夏创业板ETF联接A |
1.2831 |
-0.84% |
2024-01-12 |
华夏创业板ETF联接A |
1.2940 |
-0.86% |
2024-01-11 |
华夏创业板ETF联接A |
1.3052 |
1.84% |
2024-01-10 |
华夏创业板ETF联接A |
1.2816 |
-0.41% |
2024-01-09 |
华夏创业板ETF联接A |
1.2869 |
0.34% |
2024-01-08 |
华夏创业板ETF联接A |
1.2826 |
-1.66% |
2024-01-05 |
华夏创业板ETF联接A |
1.3043 |
-1.37% |
2024-01-04 |
华夏创业板ETF联接A |
1.3224 |
-1.69% |
2024-01-03 |
华夏创业板ETF联接A |
1.3452 |
-1.04% |
2024-01-02 |
华夏创业板ETF联接A |
1.3593 |
-1.70% |