近一季华夏恒生联接现钞基金净值查询
查询指定日期范围恒生ETF联接(美元现钞)000076净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
恒生ETF联接(美元现钞) |
0.1598 |
2.24% |
| 2024-05-09 |
恒生ETF联接(美元现钞) |
0.1563 |
1.36% |
| 2024-05-08 |
恒生ETF联接(美元现钞) |
0.1542 |
-0.90% |
| 2024-05-07 |
恒生ETF联接(美元现钞) |
0.1556 |
-0.58% |
| 2024-05-06 |
恒生ETF联接(美元现钞) |
0.1565 |
4.54% |
| 2024-04-30 |
恒生ETF联接(美元现钞) |
0.1497 |
0.13% |
| 2024-04-29 |
恒生ETF联接(美元现钞) |
0.1495 |
0.47% |
| 2024-04-26 |
恒生ETF联接(美元现钞) |
0.1488 |
2.06% |
| 2024-04-25 |
恒生ETF联接(美元现钞) |
0.1458 |
0.55% |
| 2024-04-24 |
恒生ETF联接(美元现钞) |
0.1450 |
2.11% |
| 2024-04-23 |
恒生ETF联接(美元现钞) |
0.1420 |
1.79% |
| 2024-04-22 |
恒生ETF联接(美元现钞) |
0.1395 |
1.68% |
| 2024-04-19 |
恒生ETF联接(美元现钞) |
0.1372 |
-0.94% |
| 2024-04-18 |
恒生ETF联接(美元现钞) |
0.1385 |
0.80% |
| 2024-04-17 |
恒生ETF联接(美元现钞) |
0.1374 |
0.00% |
| 2024-04-16 |
恒生ETF联接(美元现钞) |
0.1374 |
-2.00% |
| 2024-04-15 |
恒生ETF联接(美元现钞) |
0.1402 |
-0.71% |
| 2024-04-11 |
恒生ETF联接(美元现钞) |
0.1442 |
-0.28% |
| 2024-04-10 |
恒生ETF联接(美元现钞) |
0.1446 |
1.76% |
| 2024-04-09 |
恒生ETF联接(美元现钞) |
0.1421 |
0.50% |
