近一月华夏战略新兴成指ETF联接A基金净值查询
查询指定日期范围华夏战略新兴成指ETF联接A006909净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华夏战略新兴成指ETF联接A |
1.2010 |
-1.11% |
| 2024-04-29 |
华夏战略新兴成指ETF联接A |
1.2145 |
2.85% |
| 2024-04-26 |
华夏战略新兴成指ETF联接A |
1.1808 |
2.16% |
| 2024-04-25 |
华夏战略新兴成指ETF联接A |
1.1558 |
-0.19% |
| 2024-04-24 |
华夏战略新兴成指ETF联接A |
1.1580 |
-0.09% |
| 2024-04-23 |
华夏战略新兴成指ETF联接A |
1.1590 |
-0.47% |
| 2024-04-22 |
华夏战略新兴成指ETF联接A |
1.1645 |
0.22% |
| 2024-04-19 |
华夏战略新兴成指ETF联接A |
1.1620 |
-1.49% |
| 2024-04-18 |
华夏战略新兴成指ETF联接A |
1.1796 |
-0.40% |
| 2024-04-17 |
华夏战略新兴成指ETF联接A |
1.1843 |
1.57% |
| 2024-04-16 |
华夏战略新兴成指ETF联接A |
1.1660 |
-1.50% |
| 2024-04-15 |
华夏战略新兴成指ETF联接A |
1.1838 |
2.10% |
| 2024-04-12 |
华夏战略新兴成指ETF联接A |
1.1594 |
-0.89% |
| 2024-04-11 |
华夏战略新兴成指ETF联接A |
1.1698 |
-0.32% |
| 2024-04-10 |
华夏战略新兴成指ETF联接A |
1.1735 |
-1.63% |
| 2024-04-09 |
华夏战略新兴成指ETF联接A |
1.1930 |
0.73% |
| 2024-04-08 |
华夏战略新兴成指ETF联接A |
1.1843 |
-1.11% |
| 2024-04-03 |
华夏战略新兴成指ETF联接A |
1.1976 |
-0.87% |
| 2024-04-02 |
华夏战略新兴成指ETF联接A |
1.2081 |
-0.66% |
| 2024-04-01 |
华夏战略新兴成指ETF联接A |
1.2161 |
2.32% |
