近一月华夏恒生ETF联接现汇|恒生ETF联接(美元现汇)基金净值查询
查询指定日期范围华夏恒生ETF联接现汇000075净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华夏恒生ETF联接现汇 |
0.2159 |
-0.96% |
| 2026-09-14 |
华夏恒生ETF联接现汇 |
0.2180 |
0.46% |
| 2026-09-11 |
华夏恒生ETF联接现汇 |
0.2170 |
-0.55% |
| 2026-09-10 |
华夏恒生ETF联接现汇 |
0.2182 |
-1.13% |
| 2026-09-09 |
华夏恒生ETF联接现汇 |
0.2207 |
-0.14% |
| 2026-09-08 |
华夏恒生ETF联接现汇 |
0.2210 |
-0.36% |
| 2026-09-07 |
华夏恒生ETF联接现汇 |
0.2218 |
-0.94% |
| 2026-09-04 |
华夏恒生ETF联接现汇 |
0.2239 |
1.68% |
| 2026-09-03 |
华夏恒生ETF联接现汇 |
0.2202 |
-0.36% |
| 2026-09-02 |
华夏恒生ETF联接现汇 |
0.2210 |
0.00% |
| 2026-09-01 |
华夏恒生ETF联接现汇 |
0.2210 |
-0.85% |
| 2026-08-31 |
华夏恒生ETF联接现汇 |
0.2229 |
-0.09% |
| 2026-08-28 |
华夏恒生ETF联接现汇 |
0.2231 |
0.04% |
| 2026-08-27 |
华夏恒生ETF联接现汇 |
0.2230 |
-0.31% |
| 2026-08-26 |
华夏恒生ETF联接现汇 |
0.2237 |
0.49% |
| 2026-08-25 |
华夏恒生ETF联接现汇 |
0.2226 |
0.13% |
| 2026-08-24 |
华夏恒生ETF联接现汇 |
0.2223 |
-1.81% |
| 2026-08-21 |
华夏恒生ETF联接现汇 |
0.2264 |
1.12% |
| 2026-08-20 |
华夏恒生ETF联接现汇 |
0.2239 |
0.81% |
| 2026-08-19 |
华夏恒生ETF联接现汇 |
0.2221 |
0.09% |
| 2026-08-18 |
华夏恒生ETF联接现汇 |
0.2219 |
0.09% |
| 2026-08-17 |
华夏恒生ETF联接现汇 |
0.2217 |
1.28% |
