近一季华夏恒生ETF联接现钞|恒生ETF联接(美元现钞)基金净值查询
查询指定日期范围华夏恒生ETF联接现钞000076净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华夏恒生ETF联接现钞 |
0.2193 |
-1.46% |
| 2025-12-15 |
华夏恒生ETF联接现钞 |
0.2225 |
-1.30% |
| 2025-12-12 |
华夏恒生ETF联接现钞 |
0.2254 |
1.60% |
| 2025-12-11 |
华夏恒生ETF联接现钞 |
0.2218 |
0.00% |
| 2025-12-10 |
华夏恒生ETF联接现钞 |
0.2218 |
0.36% |
| 2025-12-09 |
华夏恒生ETF联接现钞 |
0.2210 |
-1.18% |
| 2025-12-08 |
华夏恒生ETF联接现钞 |
0.2236 |
-1.25% |
| 2025-12-05 |
华夏恒生ETF联接现钞 |
0.2264 |
0.58% |
| 2025-12-04 |
华夏恒生ETF联接现钞 |
0.2251 |
0.72% |
| 2025-12-03 |
华夏恒生ETF联接现钞 |
0.2235 |
-1.07% |
| 2025-12-02 |
华夏恒生ETF联接现钞 |
0.2259 |
0.22% |
| 2025-12-01 |
华夏恒生ETF联接现钞 |
0.2254 |
0.58% |
| 2025-11-28 |
华夏恒生ETF联接现钞 |
0.2241 |
-0.31% |
| 2025-11-27 |
华夏恒生ETF联接现钞 |
0.2248 |
0.04% |
| 2025-11-26 |
华夏恒生ETF联接现钞 |
0.2247 |
0.18% |
| 2025-11-25 |
华夏恒生ETF联接现钞 |
0.2243 |
0.67% |
| 2025-11-24 |
华夏恒生ETF联接现钞 |
0.2228 |
1.89% |
| 2025-11-21 |
华夏恒生ETF联接现钞 |
0.2186 |
-2.29% |
| 2025-11-20 |
华夏恒生ETF联接现钞 |
0.2236 |
0.00% |
| 2025-11-19 |
华夏恒生ETF联接现钞 |
0.2236 |
-0.49% |
| 2025-11-18 |
华夏恒生ETF联接现钞 |
0.2247 |
-1.69% |
| 2025-11-17 |
华夏恒生ETF联接现钞 |
0.2285 |
-0.70% |
| 2025-11-14 |
华夏恒生ETF联接现钞 |
0.2301 |
-1.83% |
| 2025-11-13 |
华夏恒生ETF联接现钞 |
0.2343 |
0.51% |
| 2025-11-12 |
华夏恒生ETF联接现钞 |
0.2331 |
0.86% |
| 2025-11-11 |
华夏恒生ETF联接现钞 |
0.2311 |
0.17% |
| 2025-11-10 |
华夏恒生ETF联接现钞 |
0.2307 |
1.47% |
| 2025-11-07 |
华夏恒生ETF联接现钞 |
0.2273 |
-0.92% |
| 2025-11-06 |
华夏恒生ETF联接现钞 |
0.2294 |
2.05% |
| 2025-11-05 |
华夏恒生ETF联接现钞 |
0.2247 |
-0.04% |
| 2025-11-04 |
华夏恒生ETF联接现钞 |
0.2248 |
-0.80% |
| 2025-11-03 |
华夏恒生ETF联接现钞 |
0.2266 |
0.89% |
| 2025-10-31 |
华夏恒生ETF联接现钞 |
0.2246 |
-1.38% |
| 2025-10-30 |
华夏恒生ETF联接现钞 |
0.2277 |
-0.26% |
| 2025-10-29 |
华夏恒生ETF联接现钞 |
0.2283 |
0.00% |
| 2025-10-28 |
华夏恒生ETF联接现钞 |
0.2283 |
-0.31% |
| 2025-10-27 |
华夏恒生ETF联接现钞 |
0.2290 |
1.05% |
| 2025-10-24 |
华夏恒生ETF联接现钞 |
0.2266 |
0.71% |
| 2025-10-23 |
华夏恒生ETF联接现钞 |
0.2250 |
0.67% |
| 2025-10-22 |
华夏恒生ETF联接现钞 |
0.2235 |
-0.93% |
| 2025-10-21 |
华夏恒生ETF联接现钞 |
0.2256 |
0.58% |
| 2025-10-20 |
华夏恒生ETF联接现钞 |
0.2243 |
2.27% |
| 2025-10-17 |
华夏恒生ETF联接现钞 |
0.2192 |
-2.37% |
| 2025-10-16 |
华夏恒生ETF联接现钞 |
0.2244 |
-0.04% |
| 2025-10-15 |
华夏恒生ETF联接现钞 |
0.2245 |
1.74% |
| 2025-10-14 |
华夏恒生ETF联接现钞 |
0.2206 |
-1.54% |
| 2025-10-13 |
华夏恒生ETF联接现钞 |
0.2240 |
-1.50% |
| 2025-10-10 |
华夏恒生ETF联接现钞 |
0.2274 |
-1.64% |
| 2025-10-09 |
华夏恒生ETF联接现钞 |
0.2312 |
-0.39% |
| 2025-09-30 |
华夏恒生ETF联接现钞 |
0.2321 |
0.83% |
| 2025-09-29 |
华夏恒生ETF联接现钞 |
0.2302 |
1.81% |
| 2025-09-26 |
华夏恒生ETF联接现钞 |
0.2261 |
-1.35% |
| 2025-09-25 |
华夏恒生ETF联接现钞 |
0.2292 |
-0.13% |
| 2025-09-24 |
华夏恒生ETF联接现钞 |
0.2295 |
1.24% |
| 2025-09-23 |
华夏恒生ETF联接现钞 |
0.2267 |
-0.66% |
| 2025-09-22 |
华夏恒生ETF联接现钞 |
0.2282 |
-0.65% |
| 2025-09-19 |
华夏恒生ETF联接现钞 |
0.2297 |
0.00% |
| 2025-09-18 |
华夏恒生ETF联接现钞 |
0.2297 |
-1.25% |
| 2025-09-17 |
华夏恒生ETF联接现钞 |
0.2326 |
1.66% |
