近一季华夏沪港通恒生ETF联接A|华夏恒生通联接基金净值查询
查询指定日期范围华夏沪港通恒生ETF联接A000948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 |
华夏沪港通恒生ETF联接A |
1.3813 |
0.12% |
| 2026-09-15 |
华夏沪港通恒生ETF联接A |
1.3796 |
-1.04% |
| 2026-09-14 |
华夏沪港通恒生ETF联接A |
1.3940 |
0.38% |
| 2026-09-11 |
华夏沪港通恒生ETF联接A |
1.3887 |
-0.60% |
| 2026-09-10 |
华夏沪港通恒生ETF联接A |
1.3971 |
-1.09% |
| 2026-09-09 |
华夏沪港通恒生ETF联接A |
1.4125 |
-0.18% |
| 2026-09-08 |
华夏沪港通恒生ETF联接A |
1.4151 |
-0.31% |
| 2026-09-07 |
华夏沪港通恒生ETF联接A |
1.4195 |
-0.83% |
| 2026-09-04 |
华夏沪港通恒生ETF联接A |
1.4314 |
1.58% |
| 2026-09-03 |
华夏沪港通恒生ETF联接A |
1.4092 |
-0.33% |
| 2026-09-02 |
华夏沪港通恒生ETF联接A |
1.4138 |
-0.02% |
| 2026-09-01 |
华夏沪港通恒生ETF联接A |
1.4141 |
-0.79% |
| 2026-08-31 |
华夏沪港通恒生ETF联接A |
1.4254 |
-0.11% |
| 2026-08-28 |
华夏沪港通恒生ETF联接A |
1.4269 |
0.04% |
| 2026-08-27 |
华夏沪港通恒生ETF联接A |
1.4264 |
-0.34% |
| 2026-08-26 |
华夏沪港通恒生ETF联接A |
1.4312 |
0.46% |
| 2026-08-25 |
华夏沪港通恒生ETF联接A |
1.4246 |
0.13% |
| 2026-08-24 |
华夏沪港通恒生ETF联接A |
1.4228 |
-1.74% |
| 2026-08-21 |
华夏沪港通恒生ETF联接A |
1.4480 |
1.14% |
| 2026-08-20 |
华夏沪港通恒生ETF联接A |
1.4317 |
0.65% |
| 2026-08-19 |
华夏沪港通恒生ETF联接A |
1.4224 |
0.07% |
| 2026-08-18 |
华夏沪港通恒生ETF联接A |
1.4214 |
0.17% |
| 2026-08-17 |
华夏沪港通恒生ETF联接A |
1.4190 |
1.26% |
| 2026-08-14 |
华夏沪港通恒生ETF联接A |
1.4013 |
-0.92% |
| 2026-08-13 |
华夏沪港通恒生ETF联接A |
1.4143 |
-0.13% |
| 2026-08-12 |
华夏沪港通恒生ETF联接A |
1.4162 |
-0.76% |
| 2026-08-11 |
华夏沪港通恒生ETF联接A |
1.4270 |
-1.00% |
| 2026-08-10 |
华夏沪港通恒生ETF联接A |
1.4414 |
0.93% |
| 2026-08-07 |
华夏沪港通恒生ETF联接A |
1.4281 |
0.54% |
| 2026-08-06 |
华夏沪港通恒生ETF联接A |
1.4205 |
-1.41% |
| 2026-08-05 |
华夏沪港通恒生ETF联接A |
1.4405 |
0.19% |
| 2026-08-04 |
华夏沪港通恒生ETF联接A |
1.4377 |
-0.53% |
| 2026-08-03 |
华夏沪港通恒生ETF联接A |
1.4454 |
0.47% |
| 2026-07-31 |
华夏沪港通恒生ETF联接A |
1.4387 |
0.06% |
| 2026-07-30 |
华夏沪港通恒生ETF联接A |
1.4378 |
0.10% |
| 2026-07-29 |
华夏沪港通恒生ETF联接A |
1.4364 |
1.79% |
| 2026-07-28 |
华夏沪港通恒生ETF联接A |
1.4111 |
0.39% |
| 2026-07-27 |
华夏沪港通恒生ETF联接A |
1.4056 |
0.86% |
| 2026-07-24 |
华夏沪港通恒生ETF联接A |
1.3936 |
-0.91% |
| 2026-07-23 |
华夏沪港通恒生ETF联接A |
1.4064 |
1.19% |
| 2026-07-22 |
华夏沪港通恒生ETF联接A |
1.3898 |
-0.83% |
| 2026-07-21 |
华夏沪港通恒生ETF联接A |
1.4014 |
-0.06% |
| 2026-07-20 |
华夏沪港通恒生ETF联接A |
1.4023 |
2.19% |
| 2026-07-17 |
华夏沪港通恒生ETF联接A |
1.3722 |
-1.67% |
| 2026-07-16 |
华夏沪港通恒生ETF联接A |
1.3955 |
1.21% |
| 2026-07-15 |
华夏沪港通恒生ETF联接A |
1.3788 |
1.22% |
| 2026-07-14 |
华夏沪港通恒生ETF联接A |
1.3622 |
0.67% |
| 2026-07-13 |
华夏沪港通恒生ETF联接A |
1.3532 |
0.04% |
| 2026-07-10 |
华夏沪港通恒生ETF联接A |
1.3526 |
0.54% |
| 2026-07-09 |
华夏沪港通恒生ETF联接A |
1.3454 |
-0.61% |
| 2026-07-08 |
华夏沪港通恒生ETF联接A |
1.3537 |
2.79% |
| 2026-07-07 |
华夏沪港通恒生ETF联接A |
1.3169 |
-0.54% |
| 2026-07-06 |
华夏沪港通恒生ETF联接A |
1.3241 |
1.11% |
| 2026-07-03 |
华夏沪港通恒生ETF联接A |
1.3095 |
1.10% |
| 2026-07-02 |
华夏沪港通恒生ETF联接A |
1.2953 |
0.92% |
| 2026-07-01 |
华夏沪港通恒生ETF联接A |
1.2835 |
-0.08% |
| 2026-06-30 |
华夏沪港通恒生ETF联接A |
1.2845 |
-0.68% |
| 2026-06-29 |
华夏沪港通恒生ETF联接A |
1.2933 |
1.31% |
| 2026-06-26 |
华夏沪港通恒生ETF联接A |
1.2766 |
-1.82% |
| 2026-06-25 |
华夏沪港通恒生ETF联接A |
1.3003 |
-1.25% |
| 2026-06-24 |
华夏沪港通恒生ETF联接A |
1.3165 |
0.37% |
| 2026-06-23 |
华夏沪港通恒生ETF联接A |
1.3116 |
-1.69% |
| 2026-06-22 |
华夏沪港通恒生ETF联接A |
1.3342 |
-0.59% |
| 2026-06-18 |
华夏沪港通恒生ETF联接A |
1.3421 |
-1.51% |
| 2026-06-17 |
华夏沪港通恒生ETF联接A |
1.3627 |
-0.77% |