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华夏战略新兴成指ETF基金净值查询(512770)

近一年华夏战略新兴成指ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围战略新兴512770净值及计算阶段收益
近一年512770基金累计收益率-23.95%
净值日期 基金名称 净值 增长率
2024-05-06 战略新兴 1.1792 2.10%
2024-04-30 战略新兴 1.1550 -1.17%
2024-04-29 战略新兴 1.1687 3.01%
2024-04-26 战略新兴 1.1345 2.28%
2024-04-25 战略新兴 1.1092 -0.20%
2024-04-24 战略新兴 1.1114 -0.09%
2024-04-23 战略新兴 1.1124 -0.50%
2024-04-22 战略新兴 1.1180 0.23%
2024-04-19 战略新兴 1.1154 -1.57%
2024-04-18 战略新兴 1.1332 -0.41%
2024-04-17 战略新兴 1.1379 1.66%
2024-04-16 战略新兴 1.1193 -1.59%
2024-04-15 战略新兴 1.1374 2.23%
2024-04-12 战略新兴 1.1126 -0.94%
2024-04-11 战略新兴 1.1232 -0.33%
2024-04-10 战略新兴 1.1269 -1.73%
2024-04-09 战略新兴 1.1467 0.77%
2023-09-18 战略新兴 1.2996 0.82%
2023-09-15 战略新兴 1.2890 -0.43%
2023-09-14 战略新兴 1.2946 -0.86%
2023-09-13 战略新兴 1.3058 -1.29%
2023-09-12 战略新兴 1.3229 -0.05%
2023-09-11 战略新兴 1.3236 0.85%
2023-09-07 战略新兴 1.3223 -2.36%
2023-09-01 战略新兴 1.3598 -0.31%
2023-08-31 战略新兴 1.3640 -0.68%
2023-08-30 战略新兴 1.3734 0.22%
2023-08-29 战略新兴 1.3704 2.54%
2023-08-28 战略新兴 1.3364 1.27%
2023-08-25 战略新兴 1.3197 -0.99%
2023-08-24 战略新兴 1.3329 1.57%
2023-08-23 战略新兴 1.3123 -2.50%
2023-08-22 战略新兴 1.3460 0.01%
2023-08-21 战略新兴 1.3458 -1.74%
2023-08-18 战略新兴 1.3697 -1.28%
2023-08-17 战略新兴 1.3875 0.65%
2023-08-16 战略新兴 1.3785 -1.21%
2023-08-15 战略新兴 1.3954 -0.92%
2023-08-14 战略新兴 1.4084 -1.33%
2023-08-11 战略新兴 1.4274 -2.00%
2023-08-10 战略新兴 1.4566 0.70%
2023-08-09 战略新兴 1.4465 -0.24%
2023-08-08 战略新兴 1.4500 -0.37%
2023-08-07 战略新兴 1.4554 -0.70%
2023-08-04 战略新兴 1.4656 0.67%
2023-08-03 战略新兴 1.4558 1.28%
2023-08-02 战略新兴 1.4374 -0.30%
2023-08-01 战略新兴 1.4417 -0.18%
2023-07-31 战略新兴 1.4443 1.08%
2023-07-28 战略新兴 1.4288 1.70%
2023-07-27 战略新兴 1.4049 -0.63%
2023-07-26 战略新兴 1.4138 -0.13%
2023-07-25 战略新兴 1.4156 2.31%
2023-07-24 战略新兴 1.3837 -0.94%
2023-07-21 战略新兴 1.3968 -0.63%
2023-07-20 战略新兴 1.4056 -0.63%
2023-07-19 战略新兴 1.4145 -0.84%
2023-07-18 战略新兴 1.4265 -0.18%
2023-07-17 战略新兴 1.4291 -1.04%
2023-07-14 战略新兴 1.4441 -0.69%
2023-07-13 战略新兴 1.4542 1.46%
2023-07-12 战略新兴 1.4333 -0.56%
2023-07-11 战略新兴 1.4414 0.36%
2023-07-10 战略新兴 1.4362 1.68%
2023-07-07 战略新兴 1.4125 -1.27%
2023-07-06 战略新兴 1.4307 -1.03%
2023-07-05 战略新兴 1.4456 -1.03%
2023-07-04 战略新兴 1.4607 0.36%
2023-07-03 战略新兴 1.4554 0.80%
2023-06-30 战略新兴 1.4438 1.38%
2023-06-29 战略新兴 1.4241 -0.25%
2023-06-28 战略新兴 1.4276 -0.13%
2023-06-27 战略新兴 1.4294 0.42%
2023-06-26 战略新兴 1.4234 -0.74%
2023-06-21 战略新兴 1.4340 -2.34%
2023-06-20 战略新兴 1.4683 0.67%
2023-06-19 战略新兴 1.4585 -0.53%
2023-06-16 战略新兴 1.4663 1.20%
2023-06-15 战略新兴 1.4489 3.58%
2023-06-14 战略新兴 1.3988 -0.55%
2023-06-08 战略新兴 1.3802 -0.01%
2023-06-07 战略新兴 1.3804 -1.36%
2023-06-06 战略新兴 1.3995 -1.88%
2023-06-05 战略新兴 1.4263 -1.33%
2023-06-02 战略新兴 1.4455 1.62%
2023-06-01 战略新兴 1.4224 0.74%
2023-05-31 战略新兴 1.4120 -0.91%
2023-05-30 战略新兴 1.4249 0.49%
2023-05-29 战略新兴 1.4179 -1.17%
2023-05-26 战略新兴 1.4347 -1.00%
2023-05-25 战略新兴 1.4492 -0.58%
2023-05-24 战略新兴 1.4576 -0.24%
2023-05-23 战略新兴 1.4611 -0.89%
2023-05-22 战略新兴 1.4742 0.44%
2023-05-19 战略新兴 1.4677 0.11%
2023-05-18 战略新兴 1.4661 -0.70%
2023-05-17 战略新兴 1.4764 -0.10%
2023-05-16 战略新兴 1.4779 -0.21%
2023-05-15 战略新兴 1.4810 2.51%
2023-05-12 战略新兴 1.4447 -1.71%
2023-05-11 战略新兴 1.4699 0.79%
2023-05-10 战略新兴 1.4584 0.84%
2023-05-09 战略新兴 1.4462 -1.09%
2023-05-08 战略新兴 1.4621 0.74%
华夏基金旗下基金涨幅榜
基金名称 净值 增长率
恒生互联 0.4029 9.16%
华夏恒生互联ETF发起联接(QDII)A 0.6413 8.62%
华夏恒生互联ETF发起联接(QDII)C 0.6362 8.62%
恒指科技 0.5370 8.35%
华夏恒生科技ETF联接(QDII)C 0.7033 8.00%
华夏恒生科技ETF联接(QDII)A 0.7087 7.98%
华夏中证港股通消费主题ETF发起式联接A 0.9551 5.65%
华夏中证港股通消费主题ETF发起式联接C 0.9518 5.64%
华夏恒生香港上市生物科技ETF发起联接A 0.7018 5.19%
华夏恒生香港上市生物科技ETF发起联接C 0.6988 5.18%
指数型-股票基金涨幅榜
基金名称 净值 增长率
港股通互联网ETF 0.6289 8.54%
港股互联网ETF 0.7706 8.54%
港股互联网ETF 1.2476 8.50%
HK互联网 1.0238 8.48%
富国中证港股通互联网ETF发起式联接A 0.7358 7.83%
富国中证港股通互联网ETF发起式联接C 0.7324 7.80%
易方达中证港股通互联网ETF联接发起式A 1.0294 7.42%
港股通科技30ETF 0.8211 7.42%
易方达中证港股通互联网ETF联接发起式C 1.0275 7.41%
科技HK 0.7079 7.18%
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