近一月华夏恒生ETF联接C基金净值查询
查询指定日期范围恒生ETF联接C006381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ETF联接C |
1.0139 |
2.10% |
| 2024-04-23 |
恒生ETF联接C |
0.9930 |
1.85% |
| 2024-04-22 |
恒生ETF联接C |
0.9750 |
1.66% |
| 2024-04-19 |
恒生ETF联接C |
0.9591 |
-0.93% |
| 2024-04-18 |
恒生ETF联接C |
0.9681 |
0.78% |
| 2024-04-17 |
恒生ETF联接C |
0.9606 |
0.00% |
| 2024-04-16 |
恒生ETF联接C |
0.9606 |
-1.88% |
| 2024-04-15 |
恒生ETF联接C |
0.9790 |
-0.69% |
| 2024-04-11 |
恒生ETF联接C |
1.0071 |
-0.29% |
| 2024-04-10 |
恒生ETF联接C |
1.0100 |
1.78% |
| 2024-04-09 |
恒生ETF联接C |
0.9923 |
0.51% |
| 2024-04-08 |
恒生ETF联接C |
0.9873 |
0.04% |
| 2024-04-03 |
恒生ETF联接C |
0.9869 |
-1.18% |
| 2024-04-02 |
恒生ETF联接C |
0.9987 |
2.28% |
| 2024-04-01 |
恒生ETF联接C |
0.9764 |
-0.03% |
| 2024-03-29 |
恒生ETF联接C |
0.9767 |
-0.03% |
| 2024-03-28 |
恒生ETF联接C |
0.9770 |
0.86% |
| 2024-03-27 |
恒生ETF联接C |
0.9687 |
-1.32% |
| 2024-03-26 |
恒生ETF联接C |
0.9817 |
0.77% |
| 2024-03-25 |
恒生ETF联接C |
0.9742 |
-0.18% |
