近一年华夏恒生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 |
| 2026-09-16 |
华夏恒生ETF联接现钞 |
0.2163 |
0.19% |
| 2026-09-15 |
华夏恒生ETF联接现钞 |
0.2159 |
-0.97% |
| 2026-09-14 |
华夏恒生ETF联接现钞 |
0.2180 |
0.46% |
| 2026-09-11 |
华夏恒生ETF联接现钞 |
0.2170 |
-0.55% |
| 2026-09-10 |
华夏恒生ETF联接现钞 |
0.2182 |
-1.15% |
| 2026-09-09 |
华夏恒生ETF联接现钞 |
0.2207 |
-0.14% |
| 2026-09-08 |
华夏恒生ETF联接现钞 |
0.2210 |
-0.36% |
| 2026-09-07 |
华夏恒生ETF联接现钞 |
0.2218 |
-0.94% |
| 2026-09-04 |
华夏恒生ETF联接现钞 |
0.2239 |
1.65% |
| 2026-09-03 |
华夏恒生ETF联接现钞 |
0.2202 |
-0.36% |
| 2026-09-02 |
华夏恒生ETF联接现钞 |
0.2210 |
0.00% |
| 2026-09-01 |
华夏恒生ETF联接现钞 |
0.2210 |
-0.85% |
| 2026-08-31 |
华夏恒生ETF联接现钞 |
0.2229 |
-0.09% |
| 2026-08-28 |
华夏恒生ETF联接现钞 |
0.2231 |
0.04% |
| 2026-08-27 |
华夏恒生ETF联接现钞 |
0.2230 |
-0.31% |
| 2026-08-26 |
华夏恒生ETF联接现钞 |
0.2237 |
0.49% |
| 2026-08-25 |
华夏恒生ETF联接现钞 |
0.2226 |
0.13% |
| 2026-08-24 |
华夏恒生ETF联接现钞 |
0.2223 |
-1.84% |
| 2026-08-21 |
华夏恒生ETF联接现钞 |
0.2264 |
1.10% |
| 2026-08-20 |
华夏恒生ETF联接现钞 |
0.2239 |
0.81% |
| 2026-08-19 |
华夏恒生ETF联接现钞 |
0.2221 |
0.09% |
| 2026-08-18 |
华夏恒生ETF联接现钞 |
0.2219 |
0.09% |
| 2026-08-17 |
华夏恒生ETF联接现钞 |
0.2217 |
1.26% |
| 2026-08-14 |
华夏恒生ETF联接现钞 |
0.2189 |
-1.05% |
| 2026-08-13 |
华夏恒生ETF联接现钞 |
0.2212 |
-0.14% |
| 2026-08-12 |
华夏恒生ETF联接现钞 |
0.2215 |
-0.81% |
| 2026-08-11 |
华夏恒生ETF联接现钞 |
0.2233 |
-1.11% |
| 2026-08-10 |
华夏恒生ETF联接现钞 |
0.2258 |
1.02% |
| 2026-08-07 |
华夏恒生ETF联接现钞 |
0.2235 |
0.49% |
| 2026-08-06 |
华夏恒生ETF联接现钞 |
0.2224 |
-1.44% |
| 2026-08-05 |
华夏恒生ETF联接现钞 |
0.2256 |
0.22% |
| 2026-08-04 |
华夏恒生ETF联接现钞 |
0.2251 |
-0.57% |
| 2026-08-03 |
华夏恒生ETF联接现钞 |
0.2264 |
0.49% |
| 2026-07-31 |
华夏恒生ETF联接现钞 |
0.2253 |
0.04% |
| 2026-07-30 |
华夏恒生ETF联接现钞 |
0.2252 |
0.22% |
| 2026-07-29 |
华夏恒生ETF联接现钞 |
0.2247 |
1.82% |
| 2026-07-28 |
华夏恒生ETF联接现钞 |
0.2206 |
0.36% |
| 2026-07-27 |
华夏恒生ETF联接现钞 |
0.2198 |
0.96% |
| 2026-07-24 |
华夏恒生ETF联接现钞 |
0.2177 |
-0.96% |
| 2026-07-23 |
华夏恒生ETF联接现钞 |
0.2198 |
1.18% |
| 2026-07-22 |
华夏恒生ETF联接现钞 |
0.2172 |
-0.92% |
| 2026-07-21 |
华夏恒生ETF联接现钞 |
0.2192 |
-0.05% |
| 2026-07-20 |
华夏恒生ETF联接现钞 |
0.2193 |
2.23% |
| 2026-07-17 |
华夏恒生ETF联接现钞 |
0.2144 |
-1.77% |
| 2026-07-16 |
华夏恒生ETF联接现钞 |
0.2182 |
1.24% |
| 2026-07-15 |
华夏恒生ETF联接现钞 |
0.2155 |
1.30% |
| 2026-07-14 |
华夏恒生ETF联接现钞 |
0.2127 |
0.52% |
| 2026-07-13 |
华夏恒生ETF联接现钞 |
0.2116 |
0.14% |
| 2026-07-10 |
华夏恒生ETF联接现钞 |
0.2113 |
0.62% |
| 2026-07-09 |
华夏恒生ETF联接现钞 |
0.2100 |
-0.57% |
| 2026-07-08 |
华夏恒生ETF联接现钞 |
0.2112 |
2.70% |
| 2026-07-07 |
华夏恒生ETF联接现钞 |
0.2055 |
-0.48% |
| 2026-07-06 |
华夏恒生ETF联接现钞 |
0.2065 |
1.07% |
| 2026-07-03 |
华夏恒生ETF联接现钞 |
0.2043 |
1.17% |
| 2026-07-02 |
华夏恒生ETF联接现钞 |
0.2019 |
0.95% |
| 2026-07-01 |
华夏恒生ETF联接现钞 |
0.2000 |
-0.05% |
| 2026-06-30 |
华夏恒生ETF联接现钞 |
0.2001 |
-0.50% |
| 2026-06-29 |
华夏恒生ETF联接现钞 |
0.2011 |
1.44% |
| 2026-06-26 |
华夏恒生ETF联接现钞 |
0.1982 |
-1.72% |
| 2026-06-25 |
华夏恒生ETF联接现钞 |
0.2016 |
-1.34% |
| 2026-06-24 |
华夏恒生ETF联接现钞 |
0.2043 |
0.29% |
| 2026-06-23 |
华夏恒生ETF联接现钞 |
0.2037 |
-1.82% |
| 2026-06-22 |
华夏恒生ETF联接现钞 |
0.2074 |
-0.62% |
| 2026-06-18 |
华夏恒生ETF联接现钞 |
0.2087 |
-1.58% |
| 2026-06-17 |
华夏恒生ETF联接现钞 |
0.2120 |
-0.70% |
| 2026-06-16 |
华夏恒生ETF联接现钞 |
0.2135 |
-1.36% |
| 2026-06-15 |
华夏恒生ETF联接现钞 |
0.2164 |
0.46% |
| 2026-06-12 |
华夏恒生ETF联接现钞 |
0.2154 |
1.86% |
| 2026-06-11 |
华夏恒生ETF联接现钞 |
0.2114 |
-0.52% |
| 2026-06-10 |
华夏恒生ETF联接现钞 |
0.2125 |
-0.65% |
| 2026-06-09 |
华夏恒生ETF联接现钞 |
0.2139 |
-0.28% |
| 2026-06-08 |
华夏恒生ETF联接现钞 |
0.2145 |
-1.21% |
| 2026-06-05 |
华夏恒生ETF联接现钞 |
0.2171 |
-0.96% |
| 2026-06-04 |
华夏恒生ETF联接现钞 |
0.2192 |
-1.41% |
| 2026-06-03 |
华夏恒生ETF联接现钞 |
0.2223 |
-1.53% |
| 2026-06-02 |
华夏恒生ETF联接现钞 |
0.2257 |
2.44% |
| 2026-06-01 |
华夏恒生ETF联接现钞 |
0.2202 |
0.78% |
| 2026-05-29 |
华夏恒生ETF联接现钞 |
0.2185 |
0.69% |
| 2026-05-28 |
华夏恒生ETF联接现钞 |
0.2170 |
-1.15% |
| 2026-05-27 |
华夏恒生ETF联接现钞 |
0.2195 |
-1.00% |
| 2026-05-26 |
华夏恒生ETF联接现钞 |
0.2217 |
0.00% |
| 2026-05-25 |
华夏恒生ETF联接现钞 |
0.2217 |
0.00% |
| 2026-05-22 |
华夏恒生ETF联接现钞 |
0.2217 |
0.77% |
| 2026-05-21 |
华夏恒生ETF联接现钞 |
0.2200 |
-0.90% |
| 2026-05-20 |
华夏恒生ETF联接现钞 |
0.2220 |
-0.54% |
| 2026-05-19 |
华夏恒生ETF联接现钞 |
0.2232 |
0.40% |
| 2026-05-18 |
华夏恒生ETF联接现钞 |
0.2223 |
-0.98% |
| 2026-05-15 |
华夏恒生ETF联接现钞 |
0.2245 |
-1.56% |
| 2026-05-14 |
华夏恒生ETF联接现钞 |
0.2280 |
0.04% |
| 2026-05-13 |
华夏恒生ETF联接现钞 |
0.2279 |
0.13% |
| 2026-05-12 |
华夏恒生ETF联接现钞 |
0.2276 |
-0.22% |
| 2026-05-11 |
华夏恒生ETF联接现钞 |
0.2281 |
0.13% |
| 2026-05-08 |
华夏恒生ETF联接现钞 |
0.2278 |
-0.83% |
| 2026-04-30 |
华夏恒生ETF联接现钞 |
0.2225 |
-1.21% |
| 2026-04-29 |
华夏恒生ETF联接现钞 |
0.2252 |
1.55% |
| 2026-04-28 |
华夏恒生ETF联接现钞 |
0.2217 |
-0.94% |
| 2026-04-27 |
华夏恒生ETF联接现钞 |
0.2238 |
-0.22% |
| 2026-04-24 |
华夏恒生ETF联接现钞 |
0.2243 |
0.22% |
| 2026-04-23 |
华夏恒生ETF联接现钞 |
0.2238 |
-0.93% |
| 2026-04-22 |
华夏恒生ETF联接现钞 |
0.2259 |
-1.20% |
| 2026-04-21 |
华夏恒生ETF联接现钞 |
0.2286 |
0.44% |
| 2026-04-20 |
华夏恒生ETF联接现钞 |
0.2276 |
0.66% |
| 2026-04-17 |
华夏恒生ETF联接现钞 |
0.2261 |
-0.75% |
| 2026-04-16 |
华夏恒生ETF联接现钞 |
0.2278 |
1.62% |
| 2026-04-15 |
华夏恒生ETF联接现钞 |
0.2241 |
0.22% |
| 2026-04-14 |
华夏恒生ETF联接现钞 |
0.2236 |
0.81% |
| 2026-04-13 |
华夏恒生ETF联接现钞 |
0.2218 |
-0.85% |
| 2026-04-10 |
华夏恒生ETF联接现钞 |
0.2237 |
0.54% |
| 2026-04-09 |
华夏恒生ETF联接现钞 |
0.2225 |
-0.54% |
| 2026-04-08 |
华夏恒生ETF联接现钞 |
0.2237 |
2.95% |
| 2026-04-07 |
华夏恒生ETF联接现钞 |
0.2171 |
0.05% |
| 2026-04-03 |
华夏恒生ETF联接现钞 |
0.2170 |
0.00% |
| 2026-04-02 |
华夏恒生ETF联接现钞 |
0.2170 |
-0.69% |
| 2026-04-01 |
华夏恒生ETF联接现钞 |
0.2185 |
1.92% |
| 2026-03-31 |
华夏恒生ETF联接现钞 |
0.2143 |
0.09% |
| 2026-03-30 |
华夏恒生ETF联接现钞 |
0.2141 |
-0.79% |
| 2026-03-27 |
华夏恒生ETF联接现钞 |
0.2158 |
0.19% |
| 2026-03-26 |
华夏恒生ETF联接现钞 |
0.2154 |
-1.81% |
| 2026-03-25 |
华夏恒生ETF联接现钞 |
0.2193 |
1.23% |
| 2026-03-24 |
华夏恒生ETF联接现钞 |
0.2166 |
2.59% |
| 2026-03-23 |
华夏恒生ETF联接现钞 |
0.2110 |
-3.51% |
| 2026-03-20 |
华夏恒生ETF联接现钞 |
0.2184 |
-0.82% |
| 2026-03-19 |
华夏恒生ETF联接现钞 |
0.2202 |
-1.95% |
| 2026-03-18 |
华夏恒生ETF联接现钞 |
0.2245 |
0.45% |
| 2026-03-17 |
华夏恒生ETF联接现钞 |
0.2235 |
0.18% |
| 2026-03-16 |
华夏恒生ETF联接现钞 |
0.2231 |
1.34% |
| 2026-03-13 |
华夏恒生ETF联接现钞 |
0.2201 |
-0.99% |
| 2026-03-12 |
华夏恒生ETF联接现钞 |
0.2223 |
-0.54% |
| 2026-03-11 |
华夏恒生ETF联接现钞 |
0.2235 |
-0.22% |
| 2026-03-10 |
华夏恒生ETF联接现钞 |
0.2240 |
2.01% |
| 2026-03-09 |
华夏恒生ETF联接现钞 |
0.2195 |
-1.28% |
| 2026-03-06 |
华夏恒生ETF联接现钞 |
0.2223 |
1.62% |
| 2026-03-05 |
华夏恒生ETF联接现钞 |
0.2187 |
0.09% |
| 2026-03-04 |
华夏恒生ETF联接现钞 |
0.2185 |
-1.78% |
| 2026-03-03 |
华夏恒生ETF联接现钞 |
0.2224 |
-1.03% |
| 2026-03-02 |
华夏恒生ETF联接现钞 |
0.2247 |
-2.14% |
| 2026-02-27 |
华夏恒生ETF联接现钞 |
0.2295 |
0.83% |
| 2026-02-26 |
华夏恒生ETF联接现钞 |
0.2276 |
-1.32% |
| 2026-02-25 |
华夏恒生ETF联接现钞 |
0.2306 |
0.61% |
| 2026-02-24 |
华夏恒生ETF联接现钞 |
0.2292 |
0.04% |
| 2026-02-13 |
华夏恒生ETF联接现钞 |
0.2291 |
-1.70% |
| 2026-02-12 |
华夏恒生ETF联接现钞 |
0.2330 |
-0.81% |
| 2026-02-11 |
华夏恒生ETF联接现钞 |
0.2349 |
0.26% |
| 2026-02-10 |
华夏恒生ETF联接现钞 |
0.2343 |
0.51% |
| 2026-02-09 |
华夏恒生ETF联接现钞 |
0.2331 |
1.63% |
| 2026-02-06 |
华夏恒生ETF联接现钞 |
0.2293 |
-1.18% |
| 2026-02-05 |
华夏恒生ETF联接现钞 |
0.2320 |
0.17% |
| 2026-02-04 |
华夏恒生ETF联接现钞 |
0.2316 |
0.04% |
| 2026-02-03 |
华夏恒生ETF联接现钞 |
0.2315 |
0.17% |
| 2026-02-02 |
华夏恒生ETF联接现钞 |
0.2311 |
-2.29% |
| 2026-01-30 |
华夏恒生ETF联接现钞 |
0.2364 |
-2.07% |
| 2026-01-29 |
华夏恒生ETF联接现钞 |
0.2413 |
0.46% |
| 2026-01-28 |
华夏恒生ETF联接现钞 |
0.2402 |
2.46% |
| 2026-01-27 |
华夏恒生ETF联接现钞 |
0.2343 |
1.24% |
| 2026-01-26 |
华夏恒生ETF联接现钞 |
0.2314 |
0.09% |
| 2026-01-23 |
华夏恒生ETF联接现钞 |
0.2312 |
0.39% |
| 2026-01-22 |
华夏恒生ETF联接现钞 |
0.2303 |
0.17% |
| 2026-01-21 |
华夏恒生ETF联接现钞 |
0.2299 |
0.35% |
| 2026-01-20 |
华夏恒生ETF联接现钞 |
0.2291 |
-0.30% |
| 2026-01-19 |
华夏恒生ETF联接现钞 |
0.2298 |
-1.04% |
| 2026-01-16 |
华夏恒生ETF联接现钞 |
0.2322 |
-0.30% |
| 2026-01-15 |
华夏恒生ETF联接现钞 |
0.2329 |
-0.17% |
| 2026-01-14 |
华夏恒生ETF联接现钞 |
0.2333 |
0.47% |
| 2026-01-13 |
华夏恒生ETF联接现钞 |
0.2322 |
0.82% |
| 2026-01-12 |
华夏恒生ETF联接现钞 |
0.2303 |
1.35% |
| 2026-01-09 |
华夏恒生ETF联接现钞 |
0.2272 |
0.26% |
| 2026-01-08 |
华夏恒生ETF联接现钞 |
0.2266 |
-1.15% |
| 2026-01-07 |
华夏恒生ETF联接现钞 |
0.2292 |
-0.95% |
| 2026-01-06 |
华夏恒生ETF联接现钞 |
0.2314 |
1.38% |
| 2026-01-05 |
华夏恒生ETF联接现钞 |
0.2282 |
2.50% |
| 2025-12-31 |
华夏恒生ETF联接现钞 |
0.2225 |
-0.89% |
| 2025-12-30 |
华夏恒生ETF联接现钞 |
0.2245 |
0.76% |
| 2025-12-29 |
华夏恒生ETF联接现钞 |
0.2228 |
-0.67% |
| 2025-12-26 |
华夏恒生ETF联接现钞 |
0.2243 |
0.00% |
| 2025-12-25 |
华夏恒生ETF联接现钞 |
0.2243 |
0.04% |
| 2025-12-24 |
华夏恒生ETF联接现钞 |
0.2242 |
0.13% |
| 2025-12-23 |
华夏恒生ETF联接现钞 |
0.2239 |
-0.04% |
| 2025-12-22 |
华夏恒生ETF联接现钞 |
0.2240 |
0.40% |
| 2025-12-19 |
华夏恒生ETF联接现钞 |
0.2231 |
0.72% |
| 2025-12-18 |
华夏恒生ETF联接现钞 |
0.2215 |
0.09% |
| 2025-12-17 |
华夏恒生ETF联接现钞 |
0.2213 |
0.91% |
| 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% |
