近一月易方达恒生联接现钞基金净值查询
查询指定日期范围H股ETF联接(美元现钞)110033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 |
H股ETF联接(美元现钞) |
0.1106 |
-0.27% |
| 2024-04-29 |
H股ETF联接(美元现钞) |
0.1109 |
0.18% |
| 2024-04-26 |
H股ETF联接(美元现钞) |
0.1107 |
2.31% |
| 2024-04-25 |
H股ETF联接(美元现钞) |
0.1082 |
0.37% |
| 2024-04-24 |
H股ETF联接(美元现钞) |
0.1078 |
2.37% |
| 2024-04-23 |
H股ETF联接(美元现钞) |
0.1053 |
1.94% |
| 2024-04-22 |
H股ETF联接(美元现钞) |
0.1033 |
1.37% |
| 2024-04-19 |
H股ETF联接(美元现钞) |
0.1019 |
-0.97% |
| 2024-04-18 |
H股ETF联接(美元现钞) |
0.1029 |
0.88% |
| 2024-04-17 |
H股ETF联接(美元现钞) |
0.1020 |
0.20% |
| 2024-04-16 |
H股ETF联接(美元现钞) |
0.1018 |
-1.83% |
| 2024-04-15 |
H股ETF联接(美元现钞) |
0.1037 |
-0.38% |
| 2024-04-11 |
H股ETF联接(美元现钞) |
0.1062 |
-0.28% |
| 2024-04-10 |
H股ETF联接(美元现钞) |
0.1065 |
2.01% |
| 2024-04-09 |
H股ETF联接(美元现钞) |
0.1044 |
0.38% |
| 2024-04-08 |
H股ETF联接(美元现钞) |
0.1040 |
-0.10% |
| 2024-04-03 |
H股ETF联接(美元现钞) |
0.1041 |
-1.33% |
| 2024-04-02 |
H股ETF联接(美元现钞) |
0.1055 |
2.43% |
| 2024-04-01 |
H股ETF联接(美元现钞) |
0.1030 |
0.00% |
