近一年华夏恒生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% |
| 2026-08-14 |
华夏恒生ETF联接A |
1.4858 |
-1.07% |
| 2026-08-13 |
华夏恒生ETF联接A |
1.5018 |
-0.13% |
| 2026-08-12 |
华夏恒生ETF联接A |
1.5037 |
-0.84% |
| 2026-08-11 |
华夏恒生ETF联接A |
1.5164 |
-1.05% |
| 2026-08-10 |
华夏恒生ETF联接A |
1.5325 |
0.98% |
| 2026-08-07 |
华夏恒生ETF联接A |
1.5176 |
0.50% |
| 2026-08-06 |
华夏恒生ETF联接A |
1.5100 |
-1.43% |
| 2026-08-05 |
华夏恒生ETF联接A |
1.5316 |
0.20% |
| 2026-08-04 |
华夏恒生ETF联接A |
1.5285 |
-0.56% |
| 2026-08-03 |
华夏恒生ETF联接A |
1.5371 |
0.47% |
| 2026-07-31 |
华夏恒生ETF联接A |
1.5299 |
0.08% |
| 2026-07-30 |
华夏恒生ETF联接A |
1.5287 |
0.20% |
| 2026-07-29 |
华夏恒生ETF联接A |
1.5256 |
1.80% |
| 2026-07-28 |
华夏恒生ETF联接A |
1.4986 |
0.42% |
| 2026-07-27 |
华夏恒生ETF联接A |
1.4924 |
0.89% |
| 2026-07-24 |
华夏恒生ETF联接A |
1.4793 |
-0.91% |
| 2026-07-23 |
华夏恒生ETF联接A |
1.4929 |
1.19% |
| 2026-07-22 |
华夏恒生ETF联接A |
1.4753 |
-0.90% |
| 2026-07-21 |
华夏恒生ETF联接A |
1.4887 |
-0.08% |
| 2026-07-20 |
华夏恒生ETF联接A |
1.4899 |
2.30% |
| 2026-07-17 |
华夏恒生ETF联接A |
1.4564 |
-1.71% |
| 2026-07-16 |
华夏恒生ETF联接A |
1.4817 |
1.25% |
| 2026-07-15 |
华夏恒生ETF联接A |
1.4634 |
1.20% |
| 2026-07-14 |
华夏恒生ETF联接A |
1.4460 |
0.56% |
| 2026-07-13 |
华夏恒生ETF联接A |
1.4380 |
0.09% |
| 2026-07-10 |
华夏恒生ETF联接A |
1.4367 |
0.55% |
| 2026-07-09 |
华夏恒生ETF联接A |
1.4289 |
-0.64% |
| 2026-07-08 |
华夏恒生ETF联接A |
1.4381 |
2.82% |
| 2026-07-07 |
华夏恒生ETF联接A |
1.3987 |
-0.48% |
| 2026-07-06 |
华夏恒生ETF联接A |
1.4054 |
1.10% |
| 2026-07-03 |
华夏恒生ETF联接A |
1.3901 |
1.14% |
| 2026-07-02 |
华夏恒生ETF联接A |
1.3744 |
0.94% |
| 2026-07-01 |
华夏恒生ETF联接A |
1.3616 |
-0.08% |
| 2026-06-30 |
华夏恒生ETF联接A |
1.3627 |
-0.62% |
| 2026-06-29 |
华夏恒生ETF联接A |
1.3712 |
1.47% |
| 2026-06-26 |
华夏恒生ETF联接A |
1.3513 |
-1.73% |
| 2026-06-25 |
华夏恒生ETF联接A |
1.3751 |
-1.34% |
| 2026-06-24 |
华夏恒生ETF联接A |
1.3935 |
0.33% |
| 2026-06-23 |
华夏恒生ETF联接A |
1.3889 |
-1.75% |
| 2026-06-22 |
华夏恒生ETF联接A |
1.4136 |
-0.60% |
| 2026-06-18 |
华夏恒生ETF联接A |
1.4222 |
-1.49% |
| 2026-06-17 |
华夏恒生ETF联接A |
1.4437 |
-0.72% |
| 2026-06-16 |
华夏恒生ETF联接A |
1.4541 |
-1.31% |
| 2026-06-15 |
华夏恒生ETF联接A |
1.4734 |
0.45% |
| 2026-06-12 |
华夏恒生ETF联接A |
1.4668 |
1.83% |
| 2026-06-11 |
华夏恒生ETF联接A |
1.4405 |
-0.51% |
| 2026-06-10 |
华夏恒生ETF联接A |
1.4479 |
-0.67% |
| 2026-06-09 |
华夏恒生ETF联接A |
1.4577 |
-0.35% |
| 2026-06-08 |
华夏恒生ETF联接A |
1.4628 |
-1.13% |
| 2026-06-05 |
华夏恒生ETF联接A |
1.4795 |
-1.04% |
| 2026-06-04 |
华夏恒生ETF联接A |
1.4950 |
-1.37% |
| 2026-06-03 |
华夏恒生ETF联接A |
1.5158 |
-1.52% |
| 2026-06-02 |
华夏恒生ETF联接A |
1.5388 |
2.50% |
| 2026-06-01 |
华夏恒生ETF联接A |
1.5013 |
0.79% |
| 2026-05-29 |
华夏恒生ETF联接A |
1.4895 |
0.57% |
| 2026-05-28 |
华夏恒生ETF联接A |
1.4811 |
-1.18% |
| 2026-05-27 |
华夏恒生ETF联接A |
1.4988 |
-0.98% |
| 2026-05-26 |
华夏恒生ETF联接A |
1.5137 |
-0.07% |
| 2026-05-25 |
华夏恒生ETF联接A |
1.5148 |
-0.06% |
| 2026-05-22 |
华夏恒生ETF联接A |
1.5157 |
0.82% |
| 2026-05-21 |
华夏恒生ETF联接A |
1.5034 |
-0.97% |
| 2026-05-20 |
华夏恒生ETF联接A |
1.5182 |
-0.54% |
| 2026-05-19 |
华夏恒生ETF联接A |
1.5264 |
0.35% |
| 2026-05-18 |
华夏恒生ETF联接A |
1.5211 |
-0.96% |
| 2026-05-15 |
华夏恒生ETF联接A |
1.5358 |
-1.53% |
| 2026-05-14 |
华夏恒生ETF联接A |
1.5597 |
0.01% |
| 2026-05-13 |
华夏恒生ETF联接A |
1.5596 |
0.16% |
| 2026-05-12 |
华夏恒生ETF联接A |
1.5571 |
-0.29% |
| 2026-05-11 |
华夏恒生ETF联接A |
1.5616 |
0.06% |
| 2026-05-08 |
华夏恒生ETF联接A |
1.5606 |
-0.79% |
| 2026-04-30 |
华夏恒生ETF联接A |
1.5268 |
-1.21% |
| 2026-04-29 |
华夏恒生ETF联接A |
1.5453 |
1.61% |
| 2026-04-28 |
华夏恒生ETF联接A |
1.5208 |
-0.92% |
| 2026-04-27 |
华夏恒生ETF联接A |
1.5349 |
-0.34% |
| 2026-04-24 |
华夏恒生ETF联接A |
1.5402 |
0.24% |
| 2026-04-23 |
华夏恒生ETF联接A |
1.5365 |
-0.90% |
| 2026-04-22 |
华夏恒生ETF联接A |
1.5504 |
-1.12% |
| 2026-04-21 |
华夏恒生ETF联接A |
1.5679 |
0.36% |
| 2026-04-20 |
华夏恒生ETF联接A |
1.5622 |
0.69% |
| 2026-04-17 |
华夏恒生ETF联接A |
1.5515 |
-0.75% |
| 2026-04-16 |
华夏恒生ETF联接A |
1.5632 |
1.69% |
| 2026-04-15 |
华夏恒生ETF联接A |
1.5372 |
0.23% |
| 2026-04-14 |
华夏恒生ETF联接A |
1.5337 |
0.73% |
| 2026-04-13 |
华夏恒生ETF联接A |
1.5226 |
-0.87% |
| 2026-04-10 |
华夏恒生ETF联接A |
1.5360 |
0.54% |
| 2026-04-09 |
华夏恒生ETF联接A |
1.5277 |
-0.56% |
| 2026-04-08 |
华夏恒生ETF联接A |
1.5363 |
2.80% |
| 2026-04-07 |
华夏恒生ETF联接A |
1.4945 |
-0.09% |
| 2026-04-03 |
华夏恒生ETF联接A |
1.4959 |
0.07% |
| 2026-04-02 |
华夏恒生ETF联接A |
1.4949 |
-0.87% |
| 2026-04-01 |
华夏恒生ETF联接A |
1.5080 |
1.72% |
| 2026-03-31 |
华夏恒生ETF联接A |
1.4825 |
0.03% |
| 2026-03-30 |
华夏恒生ETF联接A |
1.4820 |
-0.70% |
| 2026-03-27 |
华夏恒生ETF联接A |
1.4924 |
0.35% |
| 2026-03-26 |
华夏恒生ETF联接A |
1.4872 |
-1.58% |
| 2026-03-25 |
华夏恒生ETF联接A |
1.5110 |
1.16% |
| 2026-03-24 |
华夏恒生ETF联接A |
1.4936 |
2.53% |
| 2026-03-23 |
华夏恒生ETF联接A |
1.4567 |
-3.20% |
| 2026-03-20 |
华夏恒生ETF联接A |
1.5048 |
-0.92% |
| 2026-03-19 |
华夏恒生ETF联接A |
1.5187 |
-1.83% |
| 2026-03-18 |
华夏恒生ETF联接A |
1.5470 |
0.38% |
| 2026-03-17 |
华夏恒生ETF联接A |
1.5411 |
0.01% |
| 2026-03-16 |
华夏恒生ETF联接A |
1.5409 |
1.44% |
| 2026-03-13 |
华夏恒生ETF联接A |
1.5191 |
-0.91% |
| 2026-03-12 |
华夏恒生ETF联接A |
1.5331 |
-0.46% |
| 2026-03-11 |
华夏恒生ETF联接A |
1.5402 |
-0.31% |
| 2026-03-10 |
华夏恒生ETF联接A |
1.5450 |
1.78% |
| 2026-03-09 |
华夏恒生ETF联接A |
1.5180 |
-1.06% |
| 2026-03-06 |
华夏恒生ETF联接A |
1.5343 |
1.66% |
| 2026-03-05 |
华夏恒生ETF联接A |
1.5093 |
-0.07% |
| 2026-03-04 |
华夏恒生ETF联接A |
1.5103 |
-1.72% |
| 2026-03-03 |
华夏恒生ETF联接A |
1.5363 |
-1.23% |
| 2026-03-02 |
华夏恒生ETF联接A |
1.5555 |
-2.08% |
| 2026-02-27 |
华夏恒生ETF联接A |
1.5886 |
0.83% |
| 2026-02-26 |
华夏恒生ETF联接A |
1.5755 |
-1.44% |
| 2026-02-25 |
华夏恒生ETF联接A |
1.5985 |
0.48% |
| 2026-02-24 |
华夏恒生ETF联接A |
1.5909 |
0.05% |
| 2026-02-13 |
华夏恒生ETF联接A |
1.5901 |
-1.74% |
| 2026-02-12 |
华夏恒生ETF联接A |
1.6183 |
-0.80% |
| 2026-02-11 |
华夏恒生ETF联接A |
1.6313 |
0.22% |
| 2026-02-10 |
华夏恒生ETF联接A |
1.6277 |
0.45% |
| 2026-02-09 |
华夏恒生ETF联接A |
1.6204 |
1.57% |
| 2026-02-06 |
华夏恒生ETF联接A |
1.5954 |
-1.14% |
| 2026-02-05 |
华夏恒生ETF联接A |
1.6138 |
0.22% |
| 2026-02-04 |
华夏恒生ETF联接A |
1.6103 |
-0.09% |
| 2026-02-03 |
华夏恒生ETF联接A |
1.6117 |
0.06% |
| 2026-02-02 |
华夏恒生ETF联接A |
1.6107 |
-2.20% |
| 2026-01-30 |
华夏恒生ETF联接A |
1.6469 |
-2.16% |
| 2026-01-29 |
华夏恒生ETF联接A |
1.6833 |
0.48% |
| 2026-01-28 |
华夏恒生ETF联接A |
1.6752 |
2.33% |
| 2026-01-27 |
华夏恒生ETF联接A |
1.6371 |
1.28% |
| 2026-01-26 |
华夏恒生ETF联接A |
1.6164 |
-0.03% |
| 2026-01-23 |
华夏恒生ETF联接A |
1.6169 |
0.25% |
| 2026-01-22 |
华夏恒生ETF联接A |
1.6128 |
0.20% |
| 2026-01-21 |
华夏恒生ETF联接A |
1.6096 |
0.36% |
| 2026-01-20 |
华夏恒生ETF联接A |
1.6039 |
-0.37% |
| 2026-01-19 |
华夏恒生ETF联接A |
1.6098 |
-1.06% |
| 2026-01-16 |
华夏恒生ETF联接A |
1.6270 |
-0.30% |
| 2026-01-15 |
华夏恒生ETF联接A |
1.6319 |
-0.26% |
| 2026-01-14 |
华夏恒生ETF联接A |
1.6362 |
0.50% |
| 2026-01-13 |
华夏恒生ETF联接A |
1.6281 |
0.84% |
| 2026-01-12 |
华夏恒生ETF联接A |
1.6146 |
1.36% |
| 2026-01-09 |
华夏恒生ETF联接A |
1.5930 |
0.14% |
| 2026-01-08 |
华夏恒生ETF联接A |
1.5908 |
-1.12% |
| 2026-01-07 |
华夏恒生ETF联接A |
1.6089 |
-0.93% |
| 2026-01-06 |
华夏恒生ETF联接A |
1.6240 |
1.33% |
| 2026-01-05 |
华夏恒生ETF联接A |
1.6027 |
2.47% |
| 2025-12-31 |
华夏恒生ETF联接A |
1.5640 |
-0.98% |
| 2025-12-30 |
华夏恒生ETF联接A |
1.5794 |
0.77% |
| 2025-12-29 |
华夏恒生ETF联接A |
1.5673 |
-0.68% |
| 2025-12-26 |
华夏恒生ETF联接A |
1.5781 |
-0.04% |
| 2025-12-25 |
华夏恒生ETF联接A |
1.5788 |
-0.09% |
| 2025-12-24 |
华夏恒生ETF联接A |
1.5803 |
0.10% |
| 2025-12-23 |
华夏恒生ETF联接A |
1.5787 |
-0.13% |
| 2025-12-22 |
华夏恒生ETF联接A |
1.5808 |
0.43% |
| 2025-12-19 |
华夏恒生ETF联接A |
1.5741 |
0.67% |
| 2025-12-18 |
华夏恒生ETF联接A |
1.5637 |
0.13% |
| 2025-12-17 |
华夏恒生ETF联接A |
1.5616 |
0.84% |
| 2025-12-16 |
华夏恒生ETF联接A |
1.5486 |
-1.51% |
| 2025-12-15 |
华夏恒生ETF联接A |
1.5723 |
-1.27% |
| 2025-12-12 |
华夏恒生ETF联接A |
1.5925 |
1.56% |
| 2025-12-11 |
华夏恒生ETF联接A |
1.5681 |
-0.09% |
| 2025-12-10 |
华夏恒生ETF联接A |
1.5695 |
0.35% |
| 2025-12-09 |
华夏恒生ETF联接A |
1.5641 |
-1.17% |
| 2025-12-08 |
华夏恒生ETF联接A |
1.5826 |
-1.19% |
| 2025-12-05 |
华夏恒生ETF联接A |
1.6015 |
0.58% |
| 2025-12-04 |
华夏恒生ETF联接A |
1.5922 |
0.71% |
| 2025-12-03 |
华夏恒生ETF联接A |
1.5810 |
-1.12% |
| 2025-12-02 |
华夏恒生ETF联接A |
1.5989 |
0.27% |
| 2025-12-01 |
华夏恒生ETF联接A |
1.5946 |
0.52% |
| 2025-11-28 |
华夏恒生ETF联接A |
1.5864 |
-0.31% |
| 2025-11-27 |
华夏恒生ETF联接A |
1.5913 |
0.01% |
| 2025-11-26 |
华夏恒生ETF联接A |
1.5911 |
0.14% |
| 2025-11-25 |
华夏恒生ETF联接A |
1.5888 |
0.65% |
| 2025-11-24 |
华夏恒生ETF联接A |
1.5785 |
1.89% |
| 2025-11-21 |
华夏恒生ETF联接A |
1.5492 |
-2.30% |
| 2025-11-20 |
华夏恒生ETF联接A |
1.5856 |
0.06% |
| 2025-11-19 |
华夏恒生ETF联接A |
1.5846 |
-0.48% |
| 2025-11-18 |
华夏恒生ETF联接A |
1.5923 |
-1.60% |
| 2025-11-17 |
华夏恒生ETF联接A |
1.6182 |
-0.72% |
| 2025-11-14 |
华夏恒生ETF联接A |
1.6299 |
-1.82% |
| 2025-11-13 |
华夏恒生ETF联接A |
1.6601 |
0.56% |
| 2025-11-12 |
华夏恒生ETF联接A |
1.6508 |
0.79% |
| 2025-11-11 |
华夏恒生ETF联接A |
1.6379 |
0.21% |
| 2025-11-10 |
华夏恒生ETF联接A |
1.6345 |
1.53% |
| 2025-11-07 |
华夏恒生ETF联接A |
1.6099 |
-0.96% |
| 2025-11-06 |
华夏恒生ETF联接A |
1.6255 |
2.04% |
| 2025-11-05 |
华夏恒生ETF联接A |
1.5930 |
-0.03% |
| 2025-11-04 |
华夏恒生ETF联接A |
1.5935 |
-0.76% |
| 2025-11-03 |
华夏恒生ETF联接A |
1.6057 |
0.87% |
| 2025-10-31 |
华夏恒生ETF联接A |
1.5919 |
-1.34% |
| 2025-10-30 |
华夏恒生ETF联接A |
1.6135 |
-0.22% |
| 2025-10-29 |
华夏恒生ETF联接A |
1.6171 |
-0.03% |
| 2025-10-28 |
华夏恒生ETF联接A |
1.6176 |
-0.33% |
| 2025-10-27 |
华夏恒生ETF联接A |
1.6230 |
0.96% |
| 2025-10-24 |
华夏恒生ETF联接A |
1.6075 |
0.73% |
| 2025-10-23 |
华夏恒生ETF联接A |
1.5959 |
0.64% |
| 2025-10-22 |
华夏恒生ETF联接A |
1.5857 |
-0.91% |
| 2025-10-21 |
华夏恒生ETF联接A |
1.6003 |
0.55% |
| 2025-10-20 |
华夏恒生ETF联接A |
1.5916 |
2.35% |
| 2025-10-17 |
华夏恒生ETF联接A |
1.5550 |
-2.34% |
| 2025-10-16 |
华夏恒生ETF联接A |
1.5923 |
-0.11% |
| 2025-10-15 |
华夏恒生ETF联接A |
1.5941 |
1.76% |
| 2025-10-14 |
华夏恒生ETF联接A |
1.5665 |
-1.53% |
| 2025-10-13 |
华夏恒生ETF联接A |
1.5909 |
-1.53% |
| 2025-10-10 |
华夏恒生ETF联接A |
1.6156 |
-1.73% |
| 2025-10-09 |
华夏恒生ETF联接A |
1.6440 |
-0.30% |
| 2025-09-30 |
华夏恒生ETF联接A |
1.6489 |
0.75% |
| 2025-09-29 |
华夏恒生ETF联接A |
1.6366 |
1.75% |
| 2025-09-26 |
华夏恒生ETF联接A |
1.6085 |
-1.30% |
| 2025-09-25 |
华夏恒生ETF联接A |
1.6297 |
-0.09% |
| 2025-09-24 |
华夏恒生ETF联接A |
1.6311 |
1.25% |
| 2025-09-23 |
华夏恒生ETF联接A |
1.6110 |
-0.73% |
| 2025-09-22 |
华夏恒生ETF联接A |
1.6229 |
-0.66% |
| 2025-09-19 |
华夏恒生ETF联接A |
1.6337 |
0.04% |
| 2025-09-18 |
华夏恒生ETF联接A |
1.6330 |
-1.14% |
| 2025-09-17 |
华夏恒生ETF联接A |
1.6519 |
1.66% |
