近一月易方达恒生国企ETF联接C基金净值查询
查询指定日期范围H股ETF联接C(人民币)005675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 |
H股ETF联接C(人民币) |
0.7968 |
2.36% |
| 2024-04-25 |
H股ETF联接C(人民币) |
0.7784 |
0.37% |
| 2024-04-24 |
H股ETF联接C(人民币) |
0.7755 |
2.31% |
| 2024-04-23 |
H股ETF联接C(人民币) |
0.7580 |
2.01% |
| 2024-04-22 |
H股ETF联接C(人民币) |
0.7431 |
1.36% |
| 2024-04-19 |
H股ETF联接C(人民币) |
0.7331 |
-0.92% |
| 2024-04-18 |
H股ETF联接C(人民币) |
0.7399 |
0.89% |
| 2024-04-17 |
H股ETF联接C(人民币) |
0.7334 |
0.08% |
| 2024-04-16 |
H股ETF联接C(人民币) |
0.7328 |
-1.68% |
| 2024-04-15 |
H股ETF联接C(人民币) |
0.7453 |
-0.37% |
| 2024-04-12 |
H股ETF联接C(人民币) |
0.7481 |
-2.00% |
| 2024-04-11 |
H股ETF联接C(人民币) |
0.7634 |
-0.24% |
| 2024-04-10 |
H股ETF联接C(人民币) |
0.7652 |
1.97% |
| 2024-04-09 |
H股ETF联接C(人民币) |
0.7504 |
0.40% |
| 2024-04-08 |
H股ETF联接C(人民币) |
0.7474 |
-0.12% |
| 2024-04-03 |
H股ETF联接C(人民币) |
0.7483 |
-1.34% |
| 2024-04-02 |
H股ETF联接C(人民币) |
0.7585 |
2.47% |
| 2024-04-01 |
H股ETF联接C(人民币) |
0.7402 |
-0.01% |
| 2024-03-29 |
H股ETF联接C(人民币) |
0.7403 |
-0.01% |
| 2024-03-28 |
H股ETF联接C(人民币) |
0.7404 |
1.34% |
