近一年华夏沪港通恒生ETF联接基金净值查询
查询指定日期范围华夏恒生通联接000948净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
华夏恒生通联接 |
0.9191 |
0.09% |
| 2024-04-16 |
华夏恒生通联接 |
0.9183 |
-1.79% |
| 2024-04-15 |
华夏恒生通联接 |
0.9350 |
-0.50% |
| 2024-04-12 |
华夏恒生通联接 |
0.9397 |
-1.95% |
| 2024-04-11 |
华夏恒生通联接 |
0.9584 |
-0.24% |
| 2024-04-10 |
华夏恒生通联接 |
0.9607 |
1.56% |
| 2024-04-09 |
华夏恒生通联接 |
0.9459 |
0.62% |
| 2024-04-08 |
华夏恒生通联接 |
0.9401 |
0.06% |
| 2024-04-03 |
华夏恒生通联接 |
0.9395 |
-1.20% |
| 2024-04-02 |
华夏恒生通联接 |
0.9509 |
2.47% |
| 2024-04-01 |
华夏恒生通联接 |
0.9280 |
-0.02% |
| 2024-03-29 |
华夏恒生通联接 |
0.9282 |
-0.03% |
| 2024-03-28 |
华夏恒生通联接 |
0.9285 |
0.75% |
| 2024-03-27 |
华夏恒生通联接 |
0.9216 |
-1.23% |
| 2024-03-26 |
华夏恒生通联接 |
0.9331 |
0.85% |
| 2024-03-25 |
华夏恒生通联接 |
0.9252 |
0.03% |
| 2024-03-22 |
华夏恒生通联接 |
0.9249 |
-1.90% |
| 2024-03-21 |
华夏恒生通联接 |
0.9428 |
1.80% |
| 2024-03-20 |
华夏恒生通联接 |
0.9261 |
0.02% |
| 2024-03-19 |
华夏恒生通联接 |
0.9259 |
-1.07% |
| 2024-03-18 |
华夏恒生通联接 |
0.9359 |
0.09% |
| 2024-03-15 |
华夏恒生通联接 |
0.9351 |
-1.29% |
| 2024-03-14 |
华夏恒生通联接 |
0.9473 |
-0.60% |
| 2024-03-13 |
华夏恒生通联接 |
0.9530 |
0.00% |
| 2024-03-12 |
华夏恒生通联接 |
0.9530 |
2.76% |
| 2024-03-11 |
华夏恒生通联接 |
0.9274 |
1.21% |
| 2024-03-08 |
华夏恒生通联接 |
0.9163 |
0.77% |
| 2024-03-07 |
华夏恒生通联接 |
0.9093 |
-0.98% |
| 2024-03-06 |
华夏恒生通联接 |
0.9183 |
1.50% |
| 2024-03-05 |
华夏恒生通联接 |
0.9047 |
-2.19% |
| 2024-03-04 |
华夏恒生通联接 |
0.9250 |
0.22% |
| 2024-03-01 |
华夏恒生通联接 |
0.9230 |
0.65% |
| 2024-02-29 |
华夏恒生通联接 |
0.9170 |
0.05% |
| 2024-02-28 |
华夏恒生通联接 |
0.9165 |
-1.54% |
| 2024-02-27 |
华夏恒生通联接 |
0.9308 |
0.83% |
| 2024-02-26 |
华夏恒生通联接 |
0.9231 |
-0.54% |
| 2024-02-23 |
华夏恒生通联接 |
0.9281 |
-0.11% |
| 2024-02-22 |
华夏恒生通联接 |
0.9291 |
1.35% |
| 2024-02-21 |
华夏恒生通联接 |
0.9167 |
1.45% |
| 2024-02-20 |
华夏恒生通联接 |
0.9036 |
0.56% |
| 2024-02-19 |
华夏恒生通联接 |
0.8986 |
1.55% |
| 2024-02-08 |
华夏恒生通联接 |
0.8849 |
-0.68% |
| 2024-02-07 |
华夏恒生通联接 |
0.8910 |
-0.18% |
| 2024-02-06 |
华夏恒生通联接 |
0.8926 |
3.47% |
| 2024-02-05 |
华夏恒生通联接 |
0.8627 |
-0.09% |
| 2024-02-02 |
华夏恒生通联接 |
0.8635 |
-0.20% |
| 2024-02-01 |
华夏恒生通联接 |
0.8652 |
0.27% |
| 2024-01-31 |
华夏恒生通联接 |
0.8629 |
-1.32% |
| 2024-01-30 |
华夏恒生通联接 |
0.8744 |
-2.23% |
| 2024-01-29 |
华夏恒生通联接 |
0.8943 |
0.61% |
| 2024-01-26 |
华夏恒生通联接 |
0.8889 |
-1.36% |
| 2024-01-25 |
华夏恒生通联接 |
0.9012 |
1.98% |
| 2024-01-24 |
华夏恒生通联接 |
0.8837 |
2.97% |
| 2024-01-23 |
华夏恒生通联接 |
0.8582 |
2.35% |
| 2024-01-22 |
华夏恒生通联接 |
0.8385 |
-2.40% |
| 2024-01-19 |
华夏恒生通联接 |
0.8591 |
-0.47% |
| 2024-01-18 |
华夏恒生通联接 |
0.8632 |
0.72% |
| 2024-01-17 |
华夏恒生通联接 |
0.8570 |
-3.44% |
| 2024-01-16 |
华夏恒生通联接 |
0.8875 |
-1.96% |
| 2024-01-15 |
华夏恒生通联接 |
0.9052 |
0.01% |
| 2024-01-12 |
华夏恒生通联接 |
0.9051 |
-0.33% |
| 2024-01-11 |
华夏恒生通联接 |
0.9081 |
1.17% |
| 2024-01-10 |
华夏恒生通联接 |
0.8976 |
-0.59% |
| 2024-01-09 |
华夏恒生通联接 |
0.9029 |
-0.11% |
| 2024-01-08 |
华夏恒生通联接 |
0.9039 |
-1.75% |
| 2024-01-05 |
华夏恒生通联接 |
0.9200 |
-0.40% |
| 2024-01-04 |
华夏恒生通联接 |
0.9237 |
-0.03% |
| 2024-01-03 |
华夏恒生通联接 |
0.9240 |
-0.32% |
| 2024-01-02 |
华夏恒生通联接 |
0.9270 |
-1.55% |
| 2023-12-29 |
华夏恒生通联接 |
0.9416 |
-0.17% |
| 2023-12-28 |
华夏恒生通联接 |
0.9432 |
2.27% |
| 2023-12-27 |
华夏恒生通联接 |
0.9223 |
1.57% |
| 2023-12-26 |
华夏恒生通联接 |
0.9080 |
0.01% |
| 2023-12-25 |
华夏恒生通联接 |
0.9079 |
-0.02% |
| 2023-12-22 |
华夏恒生通联接 |
0.9081 |
-1.57% |
| 2023-12-21 |
华夏恒生通联接 |
0.9226 |
-0.08% |
| 2023-12-20 |
华夏恒生通联接 |
0.9233 |
0.45% |
| 2023-12-19 |
华夏恒生通联接 |
0.9192 |
-0.61% |
| 2023-12-18 |
华夏恒生通联接 |
0.9248 |
-1.06% |
| 2023-12-15 |
华夏恒生通联接 |
0.9347 |
1.84% |
| 2023-12-14 |
华夏恒生通联接 |
0.9178 |
1.09% |
| 2023-12-13 |
华夏恒生通联接 |
0.9079 |
-0.98% |
| 2023-12-12 |
华夏恒生通联接 |
0.9169 |
1.00% |
| 2023-12-11 |
华夏恒生通联接 |
0.9078 |
-0.47% |
| 2023-12-08 |
华夏恒生通联接 |
0.9121 |
-0.28% |
| 2023-12-07 |
华夏恒生通联接 |
0.9147 |
-0.58% |
| 2023-12-06 |
华夏恒生通联接 |
0.9200 |
0.82% |
| 2023-12-05 |
华夏恒生通联接 |
0.9125 |
-1.72% |
| 2023-12-04 |
华夏恒生通联接 |
0.9285 |
-1.02% |
| 2023-12-01 |
华夏恒生通联接 |
0.9381 |
-1.25% |
| 2023-11-30 |
华夏恒生通联接 |
0.9500 |
0.19% |
| 2023-11-29 |
华夏恒生通联接 |
0.9482 |
-2.26% |
| 2023-11-28 |
华夏恒生通联接 |
0.9701 |
-0.88% |
| 2023-11-27 |
华夏恒生通联接 |
0.9787 |
-0.08% |
| 2023-11-24 |
华夏恒生通联接 |
0.9795 |
-2.05% |
| 2023-11-23 |
华夏恒生通联接 |
1.0000 |
0.88% |
| 2023-11-22 |
华夏恒生通联接 |
0.9913 |
-0.35% |
| 2023-11-20 |
华夏恒生通联接 |
1.0019 |
1.65% |
| 2023-11-17 |
华夏恒生通联接 |
0.9856 |
-1.35% |
| 2023-11-16 |
华夏恒生通联接 |
0.9991 |
-1.32% |
| 2023-11-15 |
华夏恒生通联接 |
1.0125 |
3.62% |
| 2023-11-14 |
华夏恒生通联接 |
0.9771 |
-0.05% |
| 2023-11-13 |
华夏恒生通联接 |
0.9776 |
1.16% |
| 2023-11-10 |
华夏恒生通联接 |
0.9664 |
-1.51% |
| 2023-11-09 |
华夏恒生通联接 |
0.9812 |
-0.16% |
| 2023-11-08 |
华夏恒生通联接 |
0.9828 |
-0.47% |
| 2023-11-07 |
华夏恒生通联接 |
0.9874 |
-1.43% |
| 2023-11-06 |
华夏恒生通联接 |
1.0017 |
1.62% |
| 2023-11-03 |
华夏恒生通联接 |
0.9857 |
2.29% |
| 2023-11-02 |
华夏恒生通联接 |
0.9636 |
0.67% |
| 2023-11-01 |
华夏恒生通联接 |
0.9572 |
-0.05% |
| 2023-10-31 |
华夏恒生通联接 |
0.9577 |
-1.57% |
| 2023-10-30 |
华夏恒生通联接 |
0.9730 |
0.15% |
| 2023-10-27 |
华夏恒生通联接 |
0.9715 |
1.89% |
| 2023-10-26 |
华夏恒生通联接 |
0.9535 |
-0.27% |
| 2023-10-25 |
华夏恒生通联接 |
0.9561 |
0.25% |
| 2023-10-24 |
华夏恒生通联接 |
0.9537 |
-0.98% |
| 2023-10-23 |
华夏恒生通联接 |
0.9631 |
-0.05% |
| 2023-10-20 |
华夏恒生通联接 |
0.9636 |
-0.64% |
| 2023-10-19 |
华夏恒生通联接 |
0.9698 |
-2.27% |
| 2023-10-18 |
华夏恒生通联接 |
0.9923 |
-0.12% |
| 2023-10-17 |
华夏恒生通联接 |
0.9935 |
0.79% |
| 2023-10-16 |
华夏恒生通联接 |
0.9857 |
-0.85% |
| 2023-10-13 |
华夏恒生通联接 |
0.9942 |
-1.87% |
| 2023-10-12 |
华夏恒生通联接 |
1.0131 |
1.82% |
| 2023-10-11 |
华夏恒生通联接 |
0.9950 |
1.43% |
| 2023-10-10 |
华夏恒生通联接 |
0.9810 |
0.73% |
| 2023-10-09 |
华夏恒生通联接 |
0.9739 |
0.66% |
| 2023-09-28 |
华夏恒生通联接 |
0.9675 |
-1.20% |
| 2023-09-27 |
华夏恒生通联接 |
0.9793 |
0.73% |
| 2023-09-26 |
华夏恒生通联接 |
0.9722 |
-1.49% |
| 2023-09-25 |
华夏恒生通联接 |
0.9869 |
-1.66% |
| 2023-09-22 |
华夏恒生通联接 |
1.0036 |
2.06% |
| 2023-09-21 |
华夏恒生通联接 |
0.9833 |
-1.19% |
| 2023-09-20 |
华夏恒生通联接 |
0.9951 |
-0.69% |
| 2023-09-19 |
华夏恒生通联接 |
1.0020 |
0.49% |
| 2023-09-18 |
华夏恒生通联接 |
0.9971 |
-1.25% |
| 2023-09-15 |
华夏恒生通联接 |
1.0097 |
0.62% |
| 2023-09-14 |
华夏恒生通联接 |
1.0035 |
0.22% |
| 2023-09-13 |
华夏恒生通联接 |
1.0013 |
-0.10% |
| 2023-09-12 |
华夏恒生通联接 |
1.0023 |
-0.32% |
| 2023-09-11 |
华夏恒生通联接 |
1.0055 |
-0.21% |
| 2023-09-08 |
华夏恒生通联接 |
1.0076 |
0.29% |
| 2023-09-07 |
华夏恒生通联接 |
1.0047 |
-1.13% |
| 2023-09-06 |
华夏恒生通联接 |
1.0162 |
0.19% |
| 2023-09-05 |
华夏恒生通联接 |
1.0143 |
-1.96% |
| 2023-09-04 |
华夏恒生通联接 |
1.0346 |
2.43% |
| 2023-09-01 |
华夏恒生通联接 |
1.0101 |
0.01% |
| 2023-08-31 |
华夏恒生通联接 |
1.0100 |
-0.54% |
| 2023-08-30 |
华夏恒生通联接 |
1.0155 |
-0.01% |
| 2023-08-29 |
华夏恒生通联接 |
1.0156 |
1.86% |
| 2023-08-28 |
华夏恒生通联接 |
0.9971 |
0.83% |
| 2023-08-25 |
华夏恒生通联接 |
0.9889 |
-1.24% |
| 2023-08-24 |
华夏恒生通联接 |
1.0013 |
1.82% |
| 2023-08-23 |
华夏恒生通联接 |
0.9834 |
0.30% |
| 2023-08-22 |
华夏恒生通联接 |
0.9805 |
0.76% |
| 2023-08-21 |
华夏恒生通联接 |
0.9731 |
-1.91% |
| 2023-08-18 |
华夏恒生通联接 |
0.9920 |
-1.81% |
| 2023-08-17 |
华夏恒生通联接 |
1.0103 |
0.01% |
| 2023-08-16 |
华夏恒生通联接 |
1.0102 |
-1.03% |
| 2023-08-15 |
华夏恒生通联接 |
1.0207 |
-0.93% |
| 2023-08-14 |
华夏恒生通联接 |
1.0303 |
-1.21% |
| 2023-08-11 |
华夏恒生通联接 |
1.0429 |
-0.99% |
| 2023-08-10 |
华夏恒生通联接 |
1.0533 |
0.02% |
| 2023-08-09 |
华夏恒生通联接 |
1.0531 |
0.19% |
| 2023-08-08 |
华夏恒生通联接 |
1.0511 |
-1.30% |
| 2023-08-07 |
华夏恒生通联接 |
1.0649 |
-0.13% |
| 2023-08-04 |
华夏恒生通联接 |
1.0663 |
0.15% |
| 2023-08-03 |
华夏恒生通联接 |
1.0647 |
-0.23% |
| 2023-08-02 |
华夏恒生通联接 |
1.0672 |
-2.09% |
| 2023-08-01 |
华夏恒生通联接 |
1.0900 |
-0.48% |
| 2023-07-31 |
华夏恒生通联接 |
1.0953 |
0.61% |
| 2023-07-28 |
华夏恒生通联接 |
1.0887 |
1.43% |
| 2023-07-27 |
华夏恒生通联接 |
1.0733 |
1.19% |
| 2023-07-26 |
华夏恒生通联接 |
1.0607 |
-0.34% |
| 2023-07-25 |
华夏恒生通联接 |
1.0643 |
3.67% |
| 2023-07-24 |
华夏恒生通联接 |
1.0266 |
-2.11% |
| 2023-07-21 |
华夏恒生通联接 |
1.0487 |
0.55% |
| 2023-07-20 |
华夏恒生通联接 |
1.0430 |
-0.02% |
| 2023-07-19 |
华夏恒生通联接 |
1.0432 |
-0.34% |
| 2023-07-18 |
华夏恒生通联接 |
1.0468 |
-1.67% |
| 2023-07-17 |
华夏恒生通联接 |
1.0646 |
0.08% |
| 2023-07-14 |
华夏恒生通联接 |
1.0637 |
0.11% |
| 2023-07-13 |
华夏恒生通联接 |
1.0625 |
2.06% |
| 2023-07-12 |
华夏恒生通联接 |
1.0411 |
0.88% |
| 2023-07-11 |
华夏恒生通联接 |
1.0320 |
0.74% |
| 2023-07-10 |
华夏恒生通联接 |
1.0244 |
0.09% |
| 2023-07-07 |
华夏恒生通联接 |
1.0235 |
-1.39% |
| 2023-07-06 |
华夏恒生通联接 |
1.0379 |
-2.14% |
| 2023-07-05 |
华夏恒生通联接 |
1.0606 |
-1.49% |
| 2023-07-04 |
华夏恒生通联接 |
1.0766 |
0.42% |
| 2023-07-03 |
华夏恒生通联接 |
1.0721 |
1.76% |
| 2023-06-30 |
华夏恒生通联接 |
1.0536 |
0.07% |
| 2023-06-29 |
华夏恒生通联接 |
1.0529 |
-0.87% |
| 2023-06-28 |
华夏恒生通联接 |
1.0621 |
0.24% |
| 2023-06-27 |
华夏恒生通联接 |
1.0596 |
1.76% |
| 2023-06-26 |
华夏恒生通联接 |
1.0413 |
-1.81% |
| 2023-06-21 |
华夏恒生通联接 |
1.0605 |
-1.49% |
| 2023-06-20 |
华夏恒生通联接 |
1.0765 |
-0.93% |
| 2023-06-19 |
华夏恒生通联接 |
1.0866 |
-0.61% |
| 2023-06-16 |
华夏恒生通联接 |
1.0933 |
0.70% |
| 2023-06-15 |
华夏恒生通联接 |
1.0857 |
1.91% |
| 2023-06-14 |
华夏恒生通联接 |
1.0653 |
-0.37% |
| 2023-06-13 |
华夏恒生通联接 |
1.0693 |
0.80% |
| 2023-06-12 |
华夏恒生通联接 |
1.0608 |
0.23% |
| 2023-06-09 |
华夏恒生通联接 |
1.0584 |
0.39% |
| 2023-06-08 |
华夏恒生通联接 |
1.0543 |
0.54% |
| 2023-06-07 |
华夏恒生通联接 |
1.0486 |
0.80% |
| 2023-06-06 |
华夏恒生通联接 |
1.0403 |
0.20% |
| 2023-06-05 |
华夏恒生通联接 |
1.0382 |
0.74% |
| 2023-06-02 |
华夏恒生通联接 |
1.0306 |
3.63% |
| 2023-06-01 |
华夏恒生通联接 |
0.9945 |
0.18% |
| 2023-05-31 |
华夏恒生通联接 |
0.9927 |
-1.98% |
| 2023-05-30 |
华夏恒生通联接 |
1.0128 |
0.53% |
| 2023-05-29 |
华夏恒生通联接 |
1.0075 |
-1.46% |
| 2023-05-26 |
华夏恒生通联接 |
1.0224 |
0.24% |
| 2023-05-25 |
华夏恒生通联接 |
1.0200 |
-1.76% |
| 2023-05-24 |
华夏恒生通联接 |
1.0383 |
-1.21% |
| 2023-05-23 |
华夏恒生通联接 |
1.0510 |
-0.89% |
| 2023-05-22 |
华夏恒生通联接 |
1.0604 |
0.91% |
| 2023-05-19 |
华夏恒生通联接 |
1.0508 |
-0.26% |
| 2023-05-18 |
华夏恒生通联接 |
1.0535 |
1.09% |
| 2023-05-17 |
华夏恒生通联接 |
1.0421 |
-1.87% |
| 2023-05-16 |
华夏恒生通联接 |
1.0620 |
-0.17% |
| 2023-05-15 |
华夏恒生通联接 |
1.0638 |
2.05% |
| 2023-05-12 |
华夏恒生通联接 |
1.0424 |
-0.54% |
| 2023-05-11 |
华夏恒生通联接 |
1.0481 |
-0.39% |
| 2023-05-10 |
华夏恒生通联接 |
1.0522 |
-0.42% |
| 2023-05-09 |
华夏恒生通联接 |
1.0566 |
-1.84% |
| 2023-05-08 |
华夏恒生通联接 |
1.0764 |
1.32% |
| 2023-05-05 |
华夏恒生通联接 |
1.0624 |
0.54% |
| 2023-05-04 |
华夏恒生通联接 |
1.0567 |
0.07% |
| 2023-04-28 |
华夏恒生通联接 |
1.0560 |
0.28% |
| 2023-04-27 |
华夏恒生通联接 |
1.0530 |
0.53% |
| 2023-04-26 |
华夏恒生通联接 |
1.0475 |
1.38% |
| 2023-04-25 |
华夏恒生通联接 |
1.0332 |
-1.56% |
| 2023-04-24 |
华夏恒生通联接 |
1.0496 |
-0.37% |
| 2023-04-21 |
华夏恒生通联接 |
1.0535 |
-1.63% |
| 2023-04-20 |
华夏恒生通联接 |
1.0710 |
0.64% |
| 2023-04-19 |
华夏恒生通联接 |
1.0642 |
-1.23% |
| 2023-04-18 |
华夏恒生通联接 |
1.0774 |
-0.44% |
