近一年南方恒指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% |
| 2024-01-26 |
恒生联接C |
0.7047 |
-1.44% |
| 2024-01-25 |
恒生联接C |
0.7150 |
1.90% |
| 2024-01-24 |
恒生联接C |
0.7017 |
2.93% |
| 2024-01-23 |
恒生联接C |
0.6817 |
2.37% |
| 2024-01-22 |
恒生联接C |
0.6659 |
-2.49% |
| 2024-01-19 |
恒生联接C |
0.6829 |
-0.54% |
| 2024-01-18 |
恒生联接C |
0.6866 |
0.70% |
| 2024-01-17 |
恒生联接C |
0.6818 |
-3.46% |
| 2024-01-16 |
恒生联接C |
0.7062 |
-2.04% |
| 2024-01-15 |
恒生联接C |
0.7209 |
0.06% |
| 2024-01-12 |
恒生联接C |
0.7205 |
-0.33% |
| 2024-01-11 |
恒生联接C |
0.7229 |
1.37% |
| 2024-01-10 |
恒生联接C |
0.7131 |
-0.56% |
| 2024-01-09 |
恒生联接C |
0.7171 |
-0.29% |
| 2024-01-08 |
恒生联接C |
0.7192 |
-1.83% |
| 2024-01-05 |
恒生联接C |
0.7326 |
-0.46% |
| 2024-01-04 |
恒生联接C |
0.7360 |
-0.08% |
| 2024-01-03 |
恒生联接C |
0.7366 |
-0.30% |
| 2024-01-02 |
恒生联接C |
0.7388 |
-1.51% |
| 2023-12-29 |
恒生联接C |
0.7501 |
-0.21% |
| 2023-12-28 |
恒生联接C |
0.7517 |
2.37% |
| 2023-12-27 |
恒生联接C |
0.7343 |
1.65% |
| 2023-12-26 |
恒生联接C |
0.7224 |
0.00% |
| 2023-12-25 |
恒生联接C |
0.7224 |
-0.01% |
| 2023-12-22 |
恒生联接C |
0.7225 |
-2.05% |
| 2023-12-21 |
恒生联接C |
0.7376 |
-0.07% |
| 2023-12-20 |
恒生联接C |
0.7381 |
0.45% |
| 2023-12-19 |
恒生联接C |
0.7348 |
-0.70% |
| 2023-12-18 |
恒生联接C |
0.7400 |
-1.06% |
| 2023-12-15 |
恒生联接C |
0.7479 |
1.92% |
| 2023-12-14 |
恒生联接C |
0.7338 |
1.05% |
| 2023-12-13 |
恒生联接C |
0.7262 |
-1.04% |
| 2023-12-12 |
恒生联接C |
0.7338 |
1.03% |
| 2023-12-11 |
恒生联接C |
0.7263 |
-0.53% |
| 2023-12-08 |
恒生联接C |
0.7302 |
-0.30% |
| 2023-12-07 |
恒生联接C |
0.7324 |
-0.57% |
| 2023-12-06 |
恒生联接C |
0.7366 |
0.85% |
| 2023-12-05 |
恒生联接C |
0.7304 |
-1.79% |
| 2023-12-04 |
恒生联接C |
0.7437 |
-1.10% |
| 2023-12-01 |
恒生联接C |
0.7520 |
-1.26% |
| 2023-11-30 |
恒生联接C |
0.7616 |
0.21% |
| 2023-11-29 |
恒生联接C |
0.7600 |
-2.59% |
| 2023-11-28 |
恒生联接C |
0.7802 |
-1.09% |
| 2023-11-27 |
恒生联接C |
0.7888 |
-0.10% |
| 2023-11-24 |
恒生联接C |
0.7896 |
-2.02% |
| 2023-11-23 |
恒生联接C |
0.8059 |
0.84% |
| 2023-11-22 |
恒生联接C |
0.7992 |
-0.30% |
| 2023-11-20 |
恒生联接C |
0.8064 |
1.66% |
| 2023-11-17 |
恒生联接C |
0.7932 |
-1.44% |
| 2023-11-16 |
恒生联接C |
0.8048 |
-1.28% |
| 2023-11-15 |
恒生联接C |
0.8152 |
3.64% |
| 2023-11-14 |
恒生联接C |
0.7866 |
-0.14% |
| 2023-11-13 |
恒生联接C |
0.7877 |
1.16% |
| 2023-11-10 |
恒生联接C |
0.7787 |
-1.52% |
| 2023-11-09 |
恒生联接C |
0.7907 |
-0.20% |
| 2023-11-08 |
恒生联接C |
0.7923 |
-0.48% |
| 2023-11-07 |
恒生联接C |
0.7961 |
-1.47% |
| 2023-11-06 |
恒生联接C |
0.8080 |
1.79% |
| 2023-11-03 |
恒生联接C |
0.7938 |
2.35% |
| 2023-11-02 |
恒生联接C |
0.7756 |
0.58% |
| 2023-11-01 |
恒生联接C |
0.7711 |
-0.13% |
| 2023-10-31 |
恒生联接C |
0.7721 |
-1.59% |
| 2023-10-30 |
恒生联接C |
0.7846 |
0.13% |
| 2023-10-27 |
恒生联接C |
0.7836 |
1.87% |
| 2023-10-26 |
恒生联接C |
0.7692 |
-0.31% |
| 2023-10-25 |
恒生联接C |
0.7716 |
0.26% |
| 2023-10-24 |
恒生联接C |
0.7696 |
-1.03% |
| 2023-10-23 |
恒生联接C |
0.7776 |
-0.06% |
| 2023-10-20 |
恒生联接C |
0.7781 |
-0.66% |
| 2023-10-19 |
恒生联接C |
0.7833 |
-2.38% |
| 2023-10-18 |
恒生联接C |
0.8024 |
-0.30% |
| 2023-10-17 |
恒生联接C |
0.8048 |
0.66% |
| 2023-10-16 |
恒生联接C |
0.7995 |
-0.87% |
| 2023-10-13 |
恒生联接C |
0.8065 |
-1.95% |
| 2023-10-12 |
恒生联接C |
0.8225 |
1.78% |
| 2023-10-11 |
恒生联接C |
0.8081 |
1.46% |
| 2023-10-10 |
恒生联接C |
0.7965 |
0.77% |
| 2023-10-09 |
恒生联接C |
0.7904 |
0.68% |
| 2023-09-28 |
恒生联接C |
0.7851 |
-1.29% |
| 2023-09-27 |
恒生联接C |
0.7954 |
0.66% |
| 2023-09-26 |
恒生联接C |
0.7902 |
-1.45% |
| 2023-09-25 |
恒生联接C |
0.8018 |
-1.76% |
| 2023-09-22 |
恒生联接C |
0.8162 |
2.11% |
| 2023-09-21 |
恒生联接C |
0.7993 |
-1.22% |
| 2023-09-20 |
恒生联接C |
0.8092 |
-0.70% |
| 2023-09-19 |
恒生联接C |
0.8149 |
0.42% |
| 2023-09-18 |
恒生联接C |
0.8115 |
-1.27% |
| 2023-09-15 |
恒生联接C |
0.8219 |
0.59% |
| 2023-09-14 |
恒生联接C |
0.8171 |
0.15% |
| 2023-09-13 |
恒生联接C |
0.8159 |
-0.12% |
| 2023-09-12 |
恒生联接C |
0.8169 |
-0.34% |
| 2023-09-11 |
恒生联接C |
0.8197 |
-0.22% |
| 2023-09-08 |
恒生联接C |
0.8215 |
0.28% |
| 2023-09-07 |
恒生联接C |
0.8192 |
-1.18% |
| 2023-09-06 |
恒生联接C |
0.8290 |
0.16% |
| 2023-09-05 |
恒生联接C |
0.8277 |
-1.97% |
| 2023-09-04 |
恒生联接C |
0.8443 |
2.34% |
| 2023-09-01 |
恒生联接C |
0.8250 |
0.01% |
| 2023-08-31 |
恒生联接C |
0.8249 |
-0.72% |
| 2023-08-30 |
恒生联接C |
0.8309 |
-0.17% |
| 2023-08-29 |
恒生联接C |
0.8323 |
1.79% |
| 2023-08-28 |
恒生联接C |
0.8177 |
0.89% |
| 2023-08-25 |
恒生联接C |
0.8105 |
-1.46% |
| 2023-08-24 |
恒生联接C |
0.8225 |
1.97% |
| 2023-08-23 |
恒生联接C |
0.8066 |
0.34% |
| 2023-08-22 |
恒生联接C |
0.8039 |
0.74% |
| 2023-08-21 |
恒生联接C |
0.7980 |
-1.89% |
| 2023-08-18 |
恒生联接C |
0.8134 |
-1.80% |
| 2023-08-17 |
恒生联接C |
0.8283 |
0.04% |
| 2023-08-16 |
恒生联接C |
0.8280 |
-0.97% |
| 2023-08-15 |
恒生联接C |
0.8361 |
-0.84% |
| 2023-08-14 |
恒生联接C |
0.8432 |
-1.21% |
| 2023-08-11 |
恒生联接C |
0.8535 |
-1.04% |
| 2023-08-10 |
恒生联接C |
0.8625 |
0.01% |
| 2023-08-09 |
恒生联接C |
0.8624 |
0.22% |
| 2023-08-08 |
恒生联接C |
0.8605 |
-1.39% |
| 2023-08-07 |
恒生联接C |
0.8726 |
-0.15% |
| 2023-08-04 |
恒生联接C |
0.8739 |
0.33% |
| 2023-08-03 |
恒生联接C |
0.8710 |
-0.24% |
| 2023-08-02 |
恒生联接C |
0.8731 |
-2.21% |
| 2023-08-01 |
恒生联接C |
0.8928 |
-0.42% |
| 2023-07-31 |
恒生联接C |
0.8966 |
0.75% |
| 2023-07-28 |
恒生联接C |
0.8899 |
1.67% |
| 2023-07-27 |
恒生联接C |
0.8753 |
1.40% |
| 2023-07-26 |
恒生联接C |
0.8632 |
-0.31% |
| 2023-07-25 |
恒生联接C |
0.8659 |
3.78% |
| 2023-07-24 |
恒生联接C |
0.8344 |
-2.07% |
| 2023-07-21 |
恒生联接C |
0.8520 |
0.54% |
| 2023-07-20 |
恒生联接C |
0.8474 |
-0.06% |
| 2023-07-19 |
恒生联接C |
0.8479 |
-0.40% |
| 2023-07-18 |
恒生联接C |
0.8513 |
-1.71% |
| 2023-07-17 |
恒生联接C |
0.8661 |
0.08% |
| 2023-07-14 |
恒生联接C |
0.8654 |
0.01% |
| 2023-07-13 |
恒生联接C |
0.8653 |
2.15% |
| 2023-07-12 |
恒生联接C |
0.8471 |
1.01% |
| 2023-07-11 |
恒生联接C |
0.8386 |
0.73% |
| 2023-07-10 |
恒生联接C |
0.8325 |
0.14% |
| 2023-07-07 |
恒生联接C |
0.8313 |
-1.27% |
| 2023-07-06 |
恒生联接C |
0.8420 |
-2.13% |
| 2023-07-05 |
恒生联接C |
0.8603 |
-1.48% |
| 2023-07-04 |
恒生联接C |
0.8732 |
0.39% |
| 2023-07-03 |
恒生联接C |
0.8698 |
1.75% |
| 2023-06-30 |
恒生联接C |
0.8548 |
-0.08% |
| 2023-06-29 |
恒生联接C |
0.8555 |
-0.89% |
| 2023-06-28 |
恒生联接C |
0.8632 |
0.23% |
| 2023-06-27 |
恒生联接C |
0.8612 |
1.74% |
| 2023-06-26 |
恒生联接C |
0.8465 |
-1.82% |
| 2023-06-21 |
恒生联接C |
0.8622 |
-1.54% |
| 2023-06-20 |
恒生联接C |
0.8757 |
-0.94% |
| 2023-06-19 |
恒生联接C |
0.8840 |
-0.65% |
| 2023-06-16 |
恒生联接C |
0.8898 |
0.74% |
| 2023-06-15 |
恒生联接C |
0.8833 |
2.04% |
| 2023-06-14 |
恒生联接C |
0.8656 |
-0.36% |
| 2023-06-13 |
恒生联接C |
0.8687 |
0.81% |
| 2023-06-12 |
恒生联接C |
0.8617 |
0.26% |
| 2023-06-09 |
恒生联接C |
0.8595 |
0.40% |
| 2023-06-08 |
恒生联接C |
0.8561 |
0.54% |
| 2023-06-07 |
恒生联接C |
0.8515 |
0.85% |
| 2023-06-06 |
恒生联接C |
0.8443 |
0.14% |
| 2023-06-05 |
恒生联接C |
0.8431 |
0.67% |
| 2023-06-02 |
恒生联接C |
0.8375 |
3.68% |
| 2023-06-01 |
恒生联接C |
0.8078 |
0.31% |
| 2023-05-31 |
恒生联接C |
0.8053 |
-2.07% |
| 2023-05-30 |
恒生联接C |
0.8223 |
0.55% |
| 2023-05-29 |
恒生联接C |
0.8178 |
-1.65% |
| 2023-05-26 |
恒生联接C |
0.8315 |
0.23% |
| 2023-05-25 |
恒生联接C |
0.8296 |
-1.79% |
| 2023-05-24 |
恒生联接C |
0.8447 |
-1.20% |
| 2023-05-23 |
恒生联接C |
0.8550 |
-0.86% |
| 2023-05-22 |
恒生联接C |
0.8624 |
0.94% |
| 2023-05-19 |
恒生联接C |
0.8544 |
-0.33% |
| 2023-05-18 |
恒生联接C |
0.8572 |
1.03% |
| 2023-05-17 |
恒生联接C |
0.8485 |
-1.83% |
| 2023-05-16 |
恒生联接C |
0.8643 |
-0.15% |
| 2023-05-15 |
恒生联接C |
0.8656 |
2.14% |
| 2023-05-12 |
恒生联接C |
0.8475 |
-0.41% |
| 2023-05-11 |
恒生联接C |
0.8510 |
-0.40% |
| 2023-05-10 |
恒生联接C |
0.8544 |
-0.42% |
| 2023-05-09 |
恒生联接C |
0.8580 |
-1.86% |
| 2023-05-08 |
恒生联接C |
0.8743 |
1.18% |
| 2023-05-05 |
恒生联接C |
0.8641 |
0.57% |
| 2023-05-04 |
恒生联接C |
0.8592 |
0.03% |
| 2023-04-28 |
恒生联接C |
0.8589 |
0.23% |
