近一月华泰柏瑞中证港股通50ETF联接C基金净值查询
查询指定日期范围港股通50ETF联接C012152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 |
港股通50ETF联接C |
0.8572 |
-0.08% |
| 2024-04-29 |
港股通50ETF联接C |
0.8579 |
0.69% |
| 2024-04-26 |
港股通50ETF联接C |
0.8520 |
1.78% |
| 2024-04-25 |
港股通50ETF联接C |
0.8371 |
0.42% |
| 2024-04-24 |
港股通50ETF联接C |
0.8336 |
1.92% |
| 2024-04-23 |
港股通50ETF联接C |
0.8179 |
1.88% |
| 2024-04-22 |
港股通50ETF联接C |
0.8028 |
1.72% |
| 2024-04-19 |
港股通50ETF联接C |
0.7892 |
-0.93% |
| 2024-04-18 |
港股通50ETF联接C |
0.7966 |
0.96% |
| 2024-04-17 |
港股通50ETF联接C |
0.7890 |
0.00% |
| 2024-04-16 |
港股通50ETF联接C |
0.7890 |
-1.80% |
| 2024-04-15 |
港股通50ETF联接C |
0.8035 |
-0.64% |
| 2024-04-11 |
港股通50ETF联接C |
0.8245 |
-0.42% |
| 2024-04-10 |
港股通50ETF联接C |
0.8280 |
1.40% |
| 2024-04-09 |
港股通50ETF联接C |
0.8166 |
0.50% |
| 2024-04-08 |
港股通50ETF联接C |
0.8125 |
0.12% |
| 2024-04-03 |
港股通50ETF联接C |
0.8115 |
-1.31% |
| 2024-04-02 |
港股通50ETF联接C |
0.8223 |
2.29% |
