近一季南方恒指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 |
| 2024-04-26 |
恒生联接C |
0.7922 |
1.98% |
| 2024-04-25 |
恒生联接C |
0.7768 |
0.37% |
| 2024-04-24 |
恒生联接C |
0.7739 |
2.06% |
| 2024-04-23 |
恒生联接C |
0.7583 |
1.98% |
| 2024-04-22 |
恒生联接C |
0.7436 |
1.82% |
| 2024-04-19 |
恒生联接C |
0.7303 |
-0.88% |
| 2024-04-18 |
恒生联接C |
0.7368 |
0.88% |
| 2024-04-17 |
恒生联接C |
0.7304 |
0.01% |
| 2024-04-16 |
恒生联接C |
0.7303 |
-1.76% |
| 2024-04-15 |
恒生联接C |
0.7434 |
-0.59% |
| 2024-04-12 |
恒生联接C |
0.7478 |
-1.95% |
| 2024-04-11 |
恒生联接C |
0.7627 |
-0.22% |
| 2024-04-10 |
恒生联接C |
0.7644 |
1.65% |
| 2024-04-09 |
恒生联接C |
0.7520 |
0.53% |
| 2024-04-08 |
恒生联接C |
0.7480 |
0.01% |
| 2024-04-03 |
恒生联接C |
0.7479 |
-1.22% |
| 2024-04-02 |
恒生联接C |
0.7571 |
2.52% |
| 2024-04-01 |
恒生联接C |
0.7385 |
-0.03% |
| 2024-03-29 |
恒生联接C |
0.7387 |
-0.03% |
| 2024-03-28 |
恒生联接C |
0.7389 |
0.86% |
| 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% |
| 2024-02-27 |
恒生联接C |
0.7385 |
0.74% |
| 2024-02-26 |
恒生联接C |
0.7331 |
-0.56% |
| 2024-02-23 |
恒生联接C |
0.7372 |
0.04% |
| 2024-02-22 |
恒生联接C |
0.7369 |
1.32% |
| 2024-02-21 |
恒生联接C |
0.7273 |
1.61% |
| 2024-02-20 |
恒生联接C |
0.7158 |
0.52% |
| 2024-02-19 |
恒生联接C |
0.7121 |
1.51% |
| 2024-02-08 |
恒生联接C |
0.7015 |
-0.76% |
| 2024-02-07 |
恒生联接C |
0.7069 |
-0.21% |
| 2024-02-06 |
恒生联接C |
0.7084 |
3.48% |
| 2024-02-05 |
恒生联接C |
0.6846 |
0.01% |
| 2024-02-02 |
恒生联接C |
0.6845 |
-0.18% |
| 2024-02-01 |
恒生联接C |
0.6857 |
0.37% |
| 2024-01-31 |
恒生联接C |
0.6832 |
-1.40% |
| 2024-01-30 |
恒生联接C |
0.6929 |
-2.26% |
| 2024-01-29 |
恒生联接C |
0.7089 |
0.60% |
