近一月华安上证龙头联接基金净值查询
查询指定日期范围龙头ETF联接040190净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-25 |
龙头ETF联接 |
1.2501 |
0.29% |
2024-04-24 |
龙头ETF联接 |
1.2465 |
0.39% |
2024-04-23 |
龙头ETF联接 |
1.2416 |
-0.43% |
2024-04-22 |
龙头ETF联接 |
1.2469 |
-0.18% |
2024-04-19 |
龙头ETF联接 |
1.2491 |
-0.57% |
2024-04-18 |
龙头ETF联接 |
1.2562 |
0.21% |
2024-04-17 |
龙头ETF联接 |
1.2536 |
1.06% |
2024-04-16 |
龙头ETF联接 |
1.2404 |
-0.46% |
2024-04-15 |
龙头ETF联接 |
1.2461 |
1.97% |
2024-04-12 |
龙头ETF联接 |
1.2220 |
-0.82% |
2024-04-11 |
龙头ETF联接 |
1.2321 |
-0.07% |
2024-04-10 |
龙头ETF联接 |
1.2330 |
-0.32% |
2024-04-09 |
龙头ETF联接 |
1.2369 |
-0.37% |
2024-04-08 |
龙头ETF联接 |
1.2415 |
-0.63% |
2024-04-03 |
龙头ETF联接 |
1.2494 |
-0.21% |
2024-04-02 |
龙头ETF联接 |
1.2520 |
-0.22% |
2024-04-01 |
龙头ETF联接 |
1.2548 |
1.01% |
2024-03-29 |
龙头ETF联接 |
1.2423 |
0.50% |
2024-03-28 |
龙头ETF联接 |
1.2361 |
0.11% |
2024-03-27 |
龙头ETF联接 |
1.2347 |
-0.57% |
2024-03-26 |
龙头ETF联接 |
1.2418 |
0.50% |