近一年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 |
2023-09-18 |
恒生ETF联接(美元现钞) |
0.1508 |
-1.31% |
2023-09-15 |
恒生ETF联接(美元现钞) |
0.1528 |
0.73% |
2023-09-14 |
恒生ETF联接(美元现钞) |
0.1517 |
0.20% |
2023-09-13 |
恒生ETF联接(美元现钞) |
0.1514 |
0.00% |
2023-09-12 |
恒生ETF联接(美元现钞) |
0.1514 |
-0.26% |
2023-09-11 |
恒生ETF联接(美元现钞) |
0.1518 |
-0.46% |
2023-09-07 |
恒生ETF联接(美元现钞) |
0.1525 |
-1.17% |
2023-09-01 |
恒生ETF联接(美元现钞) |
0.1536 |
0.00% |
2023-08-31 |
恒生ETF联接(美元现钞) |
0.1536 |
-0.45% |
2023-08-30 |
恒生ETF联接(美元现钞) |
0.1543 |
0.00% |
2023-08-29 |
恒生ETF联接(美元现钞) |
0.1543 |
1.85% |
2023-08-28 |
恒生ETF联接(美元现钞) |
0.1515 |
0.87% |
2023-08-25 |
恒生ETF联接(美元现钞) |
0.1502 |
-1.31% |
2023-08-24 |
恒生ETF联接(美元现钞) |
0.1522 |
1.87% |
2023-08-23 |
恒生ETF联接(美元现钞) |
0.1494 |
0.34% |
2023-08-22 |
恒生ETF联接(美元现钞) |
0.1489 |
0.81% |
2023-08-21 |
恒生ETF联接(美元现钞) |
0.1477 |
-1.73% |
2023-08-18 |
恒生ETF联接(美元现钞) |
0.1503 |
-1.89% |
2023-08-17 |
恒生ETF联接(美元现钞) |
0.1532 |
-0.13% |
2023-08-16 |
恒生ETF联接(美元现钞) |
0.1534 |
-1.35% |
2023-08-15 |
恒生ETF联接(美元现钞) |
0.1555 |
-1.02% |
2023-08-14 |
恒生ETF联接(美元现钞) |
0.1571 |
-1.50% |
2023-08-11 |
恒生ETF联接(美元现钞) |
0.1595 |
-0.87% |
2023-08-10 |
恒生ETF联接(美元现钞) |
0.1609 |
0.00% |
2023-08-09 |
恒生ETF联接(美元现钞) |
0.1609 |
0.25% |
2023-08-08 |
恒生ETF联接(美元现钞) |
0.1605 |
-1.71% |
2023-08-07 |
恒生ETF联接(美元现钞) |
0.1633 |
0.00% |
2023-08-04 |
恒生ETF联接(美元现钞) |
0.1633 |
0.49% |
2023-08-03 |
恒生ETF联接(美元现钞) |
0.1625 |
-0.55% |
2023-08-02 |
恒生ETF联接(美元现钞) |
0.1634 |
-2.33% |
2023-08-01 |
恒生ETF联接(美元现钞) |
0.1673 |
-0.36% |
2023-07-31 |
恒生ETF联接(美元现钞) |
0.1679 |
0.84% |
2023-07-28 |
恒生ETF联接(美元现钞) |
0.1665 |
1.22% |
2023-07-27 |
恒生ETF联接(美元现钞) |
0.1645 |
1.54% |
2023-07-26 |
恒生ETF联接(美元现钞) |
0.1620 |
-0.31% |
2023-07-25 |
恒生ETF联接(美元现钞) |
0.1625 |
3.97% |
2023-07-24 |
恒生ETF联接(美元现钞) |
0.1563 |
-2.07% |
2023-07-21 |
恒生ETF联接(美元现钞) |
0.1596 |
0.69% |
2023-07-20 |
恒生ETF联接(美元现钞) |
0.1585 |
-0.06% |
2023-07-19 |
恒生ETF联接(美元现钞) |
0.1586 |
-0.31% |
2023-07-18 |
恒生ETF联接(美元现钞) |
0.1591 |
-1.97% |
2023-07-17 |
恒生ETF联接(美元现钞) |
0.1623 |
0.06% |
2023-07-14 |
恒生ETF联接(美元现钞) |
0.1622 |
0.37% |
2023-07-13 |
恒生ETF联接(美元现钞) |
0.1616 |
2.54% |
2023-07-12 |
恒生ETF联接(美元现钞) |
0.1576 |
1.09% |
2023-07-11 |
恒生ETF联接(美元现钞) |
0.1559 |
0.91% |
2023-07-10 |
恒生ETF联接(美元现钞) |
0.1545 |
0.52% |
2023-07-07 |
恒生ETF联接(美元现钞) |
0.1537 |
-0.90% |
2023-07-06 |
恒生ETF联接(美元现钞) |
0.1551 |
-2.21% |
2023-07-05 |
恒生ETF联接(美元现钞) |
0.1586 |
-1.37% |
2023-07-04 |
恒生ETF联接(美元现钞) |
0.1608 |
0.56% |
2023-07-03 |
恒生ETF联接(美元现钞) |
0.1599 |
1.91% |
2023-06-30 |
恒生ETF联接(美元现钞) |
0.1569 |
-0.13% |
2023-06-29 |
恒生ETF联接(美元现钞) |
0.1571 |
-1.20% |
2023-06-28 |
恒生ETF联接(美元现钞) |
0.1590 |
0.13% |
2023-06-27 |
恒生ETF联接(美元现钞) |
0.1588 |
1.73% |
2023-06-26 |
恒生ETF联接(美元现钞) |
0.1561 |
-2.38% |
2023-06-21 |
恒生ETF联接(美元现钞) |
0.1599 |
-1.90% |
2023-06-20 |
恒生ETF联接(美元现钞) |
0.1630 |
-1.39% |
2023-06-19 |
恒生ETF联接(美元现钞) |
0.1653 |
-0.72% |
2023-06-16 |
恒生ETF联接(美元现钞) |
0.1665 |
1.22% |
2023-06-15 |
恒生ETF联接(美元现钞) |
0.1645 |
2.11% |
2023-06-14 |
恒生ETF联接(美元现钞) |
0.1611 |
-0.49% |
2023-06-08 |
恒生ETF联接(美元现钞) |
0.1599 |
0.31% |
2023-06-07 |
恒生ETF联接(美元现钞) |
0.1594 |
0.82% |
2023-06-06 |
恒生ETF联接(美元现钞) |
0.1581 |
-0.06% |
2023-06-05 |
恒生ETF联接(美元现钞) |
0.1582 |
0.76% |
2023-06-02 |
恒生ETF联接(美元现钞) |
0.1570 |
3.84% |
2023-06-01 |
恒生ETF联接(美元现钞) |
0.1512 |
-0.07% |
2023-05-31 |
恒生ETF联接(美元现钞) |
0.1513 |
-1.94% |
2023-05-30 |
恒生ETF联接(美元现钞) |
0.1543 |
0.26% |
2023-05-29 |
恒生ETF联接(美元现钞) |
0.1539 |
-0.97% |
2023-05-26 |
恒生ETF联接(美元现钞) |
0.1554 |
-0.13% |
2023-05-25 |
恒生ETF联接(美元现钞) |
0.1556 |
-1.71% |
2023-05-24 |
恒生ETF联接(美元现钞) |
0.1583 |
-1.68% |
2023-05-23 |
恒生ETF联接(美元现钞) |
0.1610 |
-1.17% |
2023-05-22 |
恒生ETF联接(美元现钞) |
0.1629 |
1.24% |
2023-05-19 |
恒生ETF联接(美元现钞) |
0.1609 |
-1.23% |
2023-05-18 |
恒生ETF联接(美元现钞) |
0.1629 |
0.87% |
2023-05-17 |
恒生ETF联接(美元现钞) |
0.1615 |
-2.00% |
2023-05-16 |
恒生ETF联接(美元现钞) |
0.1648 |
0.06% |
2023-05-15 |
恒生ETF联接(美元现钞) |
0.1647 |
1.67% |
2023-05-12 |
恒生ETF联接(美元现钞) |
0.1620 |
-0.80% |
2023-05-11 |
恒生ETF联接(美元现钞) |
0.1633 |
0.12% |
2023-05-10 |
恒生ETF联接(美元现钞) |
0.1631 |
-0.37% |
2023-05-09 |
恒生ETF联接(美元现钞) |
0.1637 |
-2.09% |
2023-05-08 |
恒生ETF联接(美元现钞) |
0.1672 |
1.21% |
2023-05-05 |
恒生ETF联接(美元现钞) |
0.1652 |
0.43% |
2023-05-04 |
恒生ETF联接(美元现钞) |
0.1645 |
0.30% |
2023-04-28 |
恒生ETF联接(美元现钞) |
0.1640 |
0.31% |
2023-04-27 |
恒生ETF联接(美元现钞) |
0.1635 |
0.37% |
2023-04-26 |
恒生ETF联接(美元现钞) |
0.1629 |
0.56% |
2023-04-25 |
恒生ETF联接(美元现钞) |
0.1620 |
-1.58% |
2023-04-24 |
恒生ETF联接(美元现钞) |
0.1646 |
-0.60% |
2023-04-21 |
恒生ETF联接(美元现钞) |
0.1656 |
-1.43% |
2023-04-20 |
恒生ETF联接(美元现钞) |
0.1680 |
0.06% |
2023-04-19 |
恒生ETF联接(美元现钞) |
0.1679 |
-1.35% |
2023-04-18 |
恒生ETF联接(美元现钞) |
0.1702 |
-0.58% |
2023-04-17 |
恒生ETF联接(美元现钞) |
0.1712 |
1.60% |
2023-04-14 |
恒生ETF联接(美元现钞) |
0.1685 |
0.42% |
2023-04-13 |
恒生ETF联接(美元现钞) |
0.1678 |
0.18% |
2023-04-12 |
恒生ETF联接(美元现钞) |
0.1675 |
-0.83% |
2023-04-11 |
恒生ETF联接(美元现钞) |
0.1689 |
0.78% |
2023-04-10 |
恒生ETF联接(美元现钞) |
0.1676 |
0.00% |
2023-04-07 |
恒生ETF联接(美元现钞) |
0.1676 |
0.00% |
2023-04-06 |
恒生ETF联接(美元现钞) |
0.1676 |
0.18% |
2023-04-04 |
恒生ETF联接(美元现钞) |
0.1673 |
-0.54% |
2023-04-03 |
恒生ETF联接(美元现钞) |
0.1682 |
0.00% |
2023-03-31 |
恒生ETF联接(美元现钞) |
0.1682 |
0.48% |
2023-03-30 |
恒生ETF联接(美元现钞) |
0.1674 |
0.54% |
2023-03-29 |
恒生ETF联接(美元现钞) |
0.1665 |
1.96% |
2023-03-28 |
恒生ETF联接(美元现钞) |
0.1633 |
1.05% |