今年以来华夏恒生ETF联接基金净值查询
查询指定日期范围恒生ETF联接000071净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
恒生ETF联接 |
1.1112 |
4.44% |
| 2024-04-30 |
恒生ETF联接 |
1.0640 |
0.13% |
| 2024-04-29 |
恒生ETF联接 |
1.0626 |
0.51% |
| 2024-04-26 |
恒生ETF联接 |
1.0572 |
2.05% |
| 2024-04-25 |
恒生ETF联接 |
1.0360 |
0.54% |
| 2024-04-24 |
恒生ETF联接 |
1.0304 |
2.10% |
| 2024-04-23 |
恒生ETF联接 |
1.0092 |
1.85% |
| 2024-04-22 |
恒生ETF联接 |
0.9909 |
1.66% |
| 2024-04-19 |
恒生ETF联接 |
0.9747 |
-0.92% |
| 2024-04-18 |
恒生ETF联接 |
0.9838 |
0.78% |
| 2024-04-17 |
恒生ETF联接 |
0.9762 |
0.00% |
| 2024-04-16 |
恒生ETF联接 |
0.9762 |
-1.88% |
| 2024-04-15 |
恒生ETF联接 |
0.9949 |
-0.69% |
| 2024-04-11 |
恒生ETF联接 |
1.0234 |
-0.29% |
| 2024-04-10 |
恒生ETF联接 |
1.0264 |
1.79% |
| 2024-04-09 |
恒生ETF联接 |
1.0084 |
0.51% |
| 2024-04-08 |
恒生ETF联接 |
1.0033 |
0.04% |
| 2024-04-03 |
恒生ETF联接 |
1.0029 |
-1.18% |
| 2024-04-02 |
恒生ETF联接 |
1.0149 |
2.29% |
| 2024-04-01 |
恒生ETF联接 |
0.9922 |
-0.02% |
| 2024-03-29 |
恒生ETF联接 |
0.9924 |
-0.04% |
| 2024-03-28 |
恒生ETF联接 |
0.9928 |
0.86% |
| 2024-03-27 |
恒生ETF联接 |
0.9843 |
-1.32% |
| 2024-03-26 |
恒生ETF联接 |
0.9975 |
0.77% |
| 2024-03-25 |
恒生ETF联接 |
0.9899 |
-0.18% |
| 2024-03-22 |
恒生ETF联接 |
0.9917 |
-1.96% |
| 2024-03-21 |
恒生ETF联接 |
1.0115 |
1.82% |
| 2024-03-20 |
恒生ETF联接 |
0.9934 |
0.03% |
| 2024-03-19 |
恒生ETF联接 |
0.9931 |
-1.11% |
| 2024-03-18 |
恒生ETF联接 |
1.0042 |
0.05% |
| 2024-03-15 |
恒生ETF联接 |
1.0037 |
-1.36% |
| 2024-03-14 |
恒生ETF联接 |
1.0175 |
-0.62% |
| 2024-03-13 |
恒生ETF联接 |
1.0238 |
-0.10% |
| 2024-03-12 |
恒生ETF联接 |
1.0248 |
2.89% |
| 2024-03-11 |
恒生ETF联接 |
0.9960 |
1.35% |
| 2024-03-08 |
恒生ETF联接 |
0.9827 |
0.74% |
| 2024-03-07 |
恒生ETF联接 |
0.9755 |
-0.96% |
| 2024-03-06 |
恒生ETF联接 |
0.9850 |
1.64% |
| 2024-03-05 |
恒生ETF联接 |
0.9691 |
-2.44% |
| 2024-03-04 |
恒生ETF联接 |
0.9933 |
-0.02% |
| 2024-03-01 |
恒生ETF联接 |
0.9935 |
0.48% |
| 2024-02-29 |
恒生ETF联接 |
0.9888 |
-0.23% |
| 2024-02-28 |
恒生ETF联接 |
0.9911 |
-1.47% |
| 2024-02-27 |
恒生ETF联接 |
1.0059 |
0.88% |
| 2024-02-26 |
恒生ETF联接 |
0.9971 |
-0.53% |
| 2024-02-23 |
恒生ETF联接 |
1.0024 |
-0.08% |
| 2024-02-22 |
恒生ETF联接 |
1.0032 |
1.39% |
| 2024-02-21 |
恒生ETF联接 |
0.9894 |
1.44% |
| 2024-02-20 |
恒生ETF联接 |
0.9754 |
0.59% |
| 2024-02-19 |
恒生ETF联接 |
0.9697 |
1.57% |
| 2024-02-08 |
恒生ETF联接 |
0.9547 |
-1.17% |
| 2024-02-07 |
恒生ETF联接 |
0.9660 |
-0.36% |
| 2024-02-06 |
恒生ETF联接 |
0.9695 |
3.83% |
| 2024-02-05 |
恒生ETF联接 |
0.9337 |
-0.09% |
| 2024-02-02 |
恒生ETF联接 |
0.9345 |
-0.28% |
| 2024-02-01 |
恒生ETF联接 |
0.9371 |
0.49% |
| 2024-01-31 |
恒生ETF联接 |
0.9325 |
-1.39% |
| 2024-01-30 |
恒生ETF联接 |
0.9456 |
-2.25% |
| 2024-01-29 |
恒生ETF联接 |
0.9674 |
0.79% |
| 2024-01-26 |
恒生ETF联接 |
0.9598 |
-1.47% |
| 2024-01-25 |
恒生ETF联接 |
0.9741 |
1.86% |
| 2024-01-24 |
恒生ETF联接 |
0.9563 |
3.26% |
| 2024-01-23 |
恒生ETF联接 |
0.9261 |
2.46% |
| 2024-01-22 |
恒生ETF联接 |
0.9039 |
-2.21% |
| 2024-01-19 |
恒生ETF联接 |
0.9243 |
-0.51% |
| 2024-01-18 |
恒生ETF联接 |
0.9290 |
0.77% |
| 2024-01-17 |
恒生ETF联接 |
0.9219 |
-3.51% |
| 2024-01-16 |
恒生ETF联接 |
0.9554 |
-2.04% |
| 2024-01-15 |
恒生ETF联接 |
0.9753 |
-0.15% |
| 2024-01-12 |
恒生ETF联接 |
0.9768 |
-0.39% |
| 2024-01-11 |
恒生ETF联接 |
0.9806 |
1.24% |
| 2024-01-10 |
恒生ETF联接 |
0.9686 |
-0.57% |
| 2024-01-09 |
恒生ETF联接 |
0.9742 |
-0.18% |
| 2024-01-08 |
恒生ETF联接 |
0.9760 |
-1.82% |
| 2024-01-05 |
恒生ETF联接 |
0.9941 |
-0.63% |
| 2024-01-04 |
恒生ETF联接 |
1.0004 |
0.07% |
| 2024-01-03 |
恒生ETF联接 |
0.9997 |
-0.51% |
| 2024-01-02 |
恒生ETF联接 |
1.0048 |
-1.51% |
