近一月南方恒指ETF联接C基金净值查询
查询指定日期范围恒生联接C005659净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
恒生联接C |
0.7326 |
-1.15% |
2024-03-26 |
恒生联接C |
0.7411 |
0.94% |
2024-03-25 |
恒生联接C |
0.7342 |
0.10% |
2024-03-22 |
恒生联接C |
0.7335 |
-1.90% |
2024-03-21 |
恒生联接C |
0.7477 |
1.82% |
2024-03-20 |
恒生联接C |
0.7343 |
0.05% |
2024-03-19 |
恒生联接C |
0.7339 |
-1.16% |
2024-03-18 |
恒生联接C |
0.7425 |
0.13% |
2024-03-15 |
恒生联接C |
0.7415 |
-1.38% |
2024-03-14 |
恒生联接C |
0.7519 |
-0.62% |
2024-03-13 |
恒生联接C |
0.7566 |
0.00% |
2024-03-12 |
恒生联接C |
0.7566 |
2.95% |
2024-03-11 |
恒生联接C |
0.7349 |
1.39% |
2024-03-08 |
恒生联接C |
0.7248 |
0.65% |
2024-03-07 |
恒生联接C |
0.7201 |
-1.10% |
2024-03-06 |
恒生联接C |
0.7281 |
1.49% |
2024-03-05 |
恒生联接C |
0.7174 |
-2.33% |
2024-03-04 |
恒生联接C |
0.7345 |
0.19% |
2024-03-01 |
恒生联接C |
0.7331 |
0.85% |
2024-02-29 |
恒生联接C |
0.7269 |
0.07% |
2024-02-28 |
恒生联接C |
0.7264 |
-1.64% |