近一月华夏中证500ETF联接C基金净值查询
查询指定日期范围华夏中证500ETF联接C006382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 |
华夏中证500ETF联接C |
0.6198 |
2.04% |
2024-04-25 |
华夏中证500ETF联接C |
0.6074 |
-0.05% |
2024-04-24 |
华夏中证500ETF联接C |
0.6077 |
1.00% |
2024-04-23 |
华夏中证500ETF联接C |
0.6017 |
-1.08% |
2024-04-22 |
华夏中证500ETF联接C |
0.6083 |
-0.82% |
2024-04-19 |
华夏中证500ETF联接C |
0.6133 |
-0.65% |
2024-04-18 |
华夏中证500ETF联接C |
0.6173 |
0.21% |
2024-04-17 |
华夏中证500ETF联接C |
0.6160 |
2.67% |
2024-04-16 |
华夏中证500ETF联接C |
0.6000 |
-2.60% |
2024-04-15 |
华夏中证500ETF联接C |
0.6160 |
1.10% |
2024-04-12 |
华夏中证500ETF联接C |
0.6093 |
-0.44% |
2024-04-11 |
华夏中证500ETF联接C |
0.6120 |
0.48% |
2024-04-10 |
华夏中证500ETF联接C |
0.6091 |
-1.20% |
2024-04-09 |
华夏中证500ETF联接C |
0.6165 |
0.78% |
2024-04-08 |
华夏中证500ETF联接C |
0.6117 |
-1.35% |
2024-04-03 |
华夏中证500ETF联接C |
0.6201 |
-0.13% |
2024-04-02 |
华夏中证500ETF联接C |
0.6209 |
-0.35% |
2024-04-01 |
华夏中证500ETF联接C |
0.6231 |
2.06% |
2024-03-29 |
华夏中证500ETF联接C |
0.6105 |
1.13% |
2024-03-28 |
华夏中证500ETF联接C |
0.6037 |
1.21% |