近一月华夏恒生ETF联接A|恒生ETF联接基金净值查询
查询指定日期范围华夏恒生ETF联接A000071净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏恒生ETF联接A |
1.4625 |
0.11% |
| 2026-09-15 |
华夏恒生ETF联接A |
1.4609 |
-0.99% |
| 2026-09-14 |
华夏恒生ETF联接A |
1.4755 |
0.35% |
| 2026-09-11 |
华夏恒生ETF联接A |
1.4703 |
-0.58% |
| 2026-09-10 |
华夏恒生ETF联接A |
1.4789 |
-1.13% |
| 2026-09-09 |
华夏恒生ETF联接A |
1.4958 |
-0.20% |
| 2026-09-08 |
华夏恒生ETF联接A |
1.4988 |
-0.34% |
| 2026-09-07 |
华夏恒生ETF联接A |
1.5039 |
-0.93% |
| 2026-09-04 |
华夏恒生ETF联接A |
1.5179 |
1.66% |
| 2026-09-03 |
华夏恒生ETF联接A |
1.4931 |
-0.39% |
| 2026-09-02 |
华夏恒生ETF联接A |
1.4990 |
0.02% |
| 2026-09-01 |
华夏恒生ETF联接A |
1.4987 |
-0.86% |
| 2026-08-31 |
华夏恒生ETF联接A |
1.5117 |
-0.08% |
| 2026-08-28 |
华夏恒生ETF联接A |
1.5129 |
0.02% |
| 2026-08-27 |
华夏恒生ETF联接A |
1.5126 |
-0.32% |
| 2026-08-26 |
华夏恒生ETF联接A |
1.5174 |
0.46% |
| 2026-08-25 |
华夏恒生ETF联接A |
1.5105 |
0.14% |
| 2026-08-24 |
华夏恒生ETF联接A |
1.5084 |
-1.76% |
| 2026-08-21 |
华夏恒生ETF联接A |
1.5354 |
1.15% |
| 2026-08-20 |
华夏恒生ETF联接A |
1.5180 |
0.74% |
| 2026-08-19 |
华夏恒生ETF联接A |
1.5069 |
0.03% |
| 2026-08-18 |
华夏恒生ETF联接A |
1.5065 |
0.13% |
| 2026-08-17 |
华夏恒生ETF联接A |
1.5045 |
1.26% |
