近一季华夏战略新兴成指ETF联接C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C006910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C |
1.1835 |
-1.11% |
| 2024-04-29 |
华夏战略新兴成指ETF联接C |
1.1968 |
2.85% |
| 2024-04-26 |
华夏战略新兴成指ETF联接C |
1.1636 |
2.16% |
| 2024-04-25 |
华夏战略新兴成指ETF联接C |
1.1390 |
-0.18% |
| 2024-04-24 |
华夏战略新兴成指ETF联接C |
1.1411 |
-0.09% |
| 2024-04-23 |
华夏战略新兴成指ETF联接C |
1.1421 |
-0.48% |
| 2024-04-22 |
华夏战略新兴成指ETF联接C |
1.1476 |
0.22% |
| 2024-04-19 |
华夏战略新兴成指ETF联接C |
1.1451 |
-1.50% |
| 2024-04-18 |
华夏战略新兴成指ETF联接C |
1.1625 |
-0.39% |
| 2024-04-17 |
华夏战略新兴成指ETF联接C |
1.1671 |
1.58% |
| 2024-04-16 |
华夏战略新兴成指ETF联接C |
1.1490 |
-1.51% |
| 2024-04-15 |
华夏战略新兴成指ETF联接C |
1.1666 |
2.10% |
| 2024-04-12 |
华夏战略新兴成指ETF联接C |
1.1426 |
-0.89% |
| 2024-04-11 |
华夏战略新兴成指ETF联接C |
1.1529 |
-0.31% |
| 2024-04-10 |
华夏战略新兴成指ETF联接C |
1.1565 |
-1.64% |
| 2024-04-09 |
华夏战略新兴成指ETF联接C |
1.1758 |
0.74% |
| 2024-04-08 |
华夏战略新兴成指ETF联接C |
1.1672 |
-1.12% |
| 2024-04-03 |
华夏战略新兴成指ETF联接C |
1.1804 |
-0.87% |
| 2024-04-02 |
华夏战略新兴成指ETF联接C |
1.1907 |
-0.66% |
| 2024-04-01 |
华夏战略新兴成指ETF联接C |
1.1986 |
2.32% |
| 2024-03-29 |
华夏战略新兴成指ETF联接C |
1.1714 |
-0.04% |
| 2024-03-28 |
华夏战略新兴成指ETF联接C |
1.1719 |
0.72% |
| 2024-03-27 |
华夏战略新兴成指ETF联接C |
1.1635 |
-2.19% |
| 2024-03-26 |
华夏战略新兴成指ETF联接C |
1.1895 |
0.56% |
| 2024-03-25 |
华夏战略新兴成指ETF联接C |
1.1829 |
-1.40% |
| 2024-03-22 |
华夏战略新兴成指ETF联接C |
1.1997 |
-0.86% |
| 2024-03-21 |
华夏战略新兴成指ETF联接C |
1.2101 |
-0.58% |
| 2024-03-20 |
华夏战略新兴成指ETF联接C |
1.2171 |
0.35% |
| 2024-03-19 |
华夏战略新兴成指ETF联接C |
1.2129 |
-0.99% |
| 2024-03-18 |
华夏战略新兴成指ETF联接C |
1.2250 |
2.13% |
| 2024-03-15 |
华夏战略新兴成指ETF联接C |
1.1994 |
-0.31% |
| 2024-03-14 |
华夏战略新兴成指ETF联接C |
1.2031 |
-0.85% |
| 2024-03-13 |
华夏战略新兴成指ETF联接C |
1.2134 |
-0.57% |
| 2024-03-12 |
华夏战略新兴成指ETF联接C |
1.2204 |
0.92% |
| 2024-03-11 |
华夏战略新兴成指ETF联接C |
1.2093 |
3.50% |
| 2024-03-08 |
华夏战略新兴成指ETF联接C |
1.1684 |
1.01% |
| 2024-03-07 |
华夏战略新兴成指ETF联接C |
1.1567 |
-1.99% |
| 2024-03-06 |
华夏战略新兴成指ETF联接C |
1.1802 |
0.03% |
| 2024-03-05 |
华夏战略新兴成指ETF联接C |
1.1799 |
-0.17% |
| 2024-03-04 |
华夏战略新兴成指ETF联接C |
1.1819 |
0.41% |
| 2024-03-01 |
华夏战略新兴成指ETF联接C |
1.1771 |
0.84% |
| 2024-02-29 |
华夏战略新兴成指ETF联接C |
1.1673 |
3.26% |
| 2024-02-28 |
华夏战略新兴成指ETF联接C |
1.1304 |
-1.88% |
| 2024-02-27 |
华夏战略新兴成指ETF联接C |
1.1520 |
2.22% |
| 2024-02-26 |
华夏战略新兴成指ETF联接C |
1.1270 |
-0.30% |
| 2024-02-23 |
华夏战略新兴成指ETF联接C |
1.1304 |
0.16% |
| 2024-02-22 |
华夏战略新兴成指ETF联接C |
1.1286 |
0.44% |
| 2024-02-21 |
华夏战略新兴成指ETF联接C |
1.1237 |
0.84% |
| 2024-02-20 |
华夏战略新兴成指ETF联接C |
1.1143 |
-0.40% |
| 2024-02-19 |
华夏战略新兴成指ETF联接C |
1.1188 |
0.28% |
| 2024-02-08 |
华夏战略新兴成指ETF联接C |
1.1157 |
0.93% |
| 2024-02-07 |
华夏战略新兴成指ETF联接C |
1.1054 |
1.81% |
| 2024-02-06 |
华夏战略新兴成指ETF联接C |
1.0858 |
5.41% |
| 2024-02-05 |
华夏战略新兴成指ETF联接C |
1.0301 |
0.61% |
| 2024-02-02 |
华夏战略新兴成指ETF联接C |
1.0239 |
-2.27% |
