今年以来易方达恒生国企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 |
| 2024-04-30 |
H股ETF联接C(人民币) |
0.7962 |
-0.24% |
| 2024-04-29 |
H股ETF联接C(人民币) |
0.7981 |
0.16% |
| 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% |
| 2024-03-27 |
H股ETF联接C(人民币) |
0.7306 |
-1.62% |
| 2024-03-26 |
H股ETF联接C(人民币) |
0.7426 |
1.10% |
| 2024-03-25 |
H股ETF联接C(人民币) |
0.7345 |
-0.07% |
| 2024-03-22 |
H股ETF联接C(人民币) |
0.7350 |
-2.29% |
| 2024-03-21 |
H股ETF联接C(人民币) |
0.7522 |
1.62% |
| 2024-03-20 |
H股ETF联接C(人民币) |
0.7402 |
0.34% |
| 2024-03-19 |
H股ETF联接C(人民币) |
0.7377 |
-1.02% |
| 2024-03-18 |
H股ETF联接C(人民币) |
0.7453 |
0.40% |
| 2024-03-15 |
H股ETF联接C(人民币) |
0.7423 |
-1.41% |
| 2024-03-14 |
H股ETF联接C(人民币) |
0.7529 |
-0.33% |
| 2024-03-13 |
H股ETF联接C(人民币) |
0.7554 |
-0.34% |
| 2024-03-12 |
H股ETF联接C(人民币) |
0.7580 |
3.30% |
| 2024-03-11 |
H股ETF联接C(人民币) |
0.7338 |
1.54% |
| 2024-03-08 |
H股ETF联接C(人民币) |
0.7227 |
0.71% |
| 2024-03-07 |
H股ETF联接C(人民币) |
0.7176 |
-1.01% |
| 2024-03-06 |
H股ETF联接C(人民币) |
0.7249 |
1.90% |
| 2024-03-05 |
H股ETF联接C(人民币) |
0.7114 |
-2.47% |
| 2024-03-04 |
H股ETF联接C(人民币) |
0.7294 |
-0.31% |
| 2024-03-01 |
H股ETF联接C(人民币) |
0.7317 |
0.87% |
| 2024-02-29 |
H股ETF联接C(人民币) |
0.7254 |
-0.25% |
| 2024-02-28 |
H股ETF联接C(人民币) |
0.7272 |
-1.97% |
| 2024-02-27 |
H股ETF联接C(人民币) |
0.7418 |
1.38% |
| 2024-02-26 |
H股ETF联接C(人民币) |
0.7317 |
-0.71% |
| 2024-02-23 |
H股ETF联接C(人民币) |
0.7369 |
0.11% |
| 2024-02-22 |
H股ETF联接C(人民币) |
0.7361 |
1.97% |
| 2024-02-21 |
H股ETF联接C(人民币) |
0.7219 |
2.08% |
| 2024-02-20 |
H股ETF联接C(人民币) |
0.7072 |
0.64% |
| 2024-02-19 |
H股ETF联接C(人民币) |
0.7027 |
2.11% |
| 2024-02-08 |
H股ETF联接C(人民币) |
0.6882 |
-1.02% |
| 2024-02-07 |
H股ETF联接C(人民币) |
0.6953 |
-0.94% |
| 2024-02-06 |
H股ETF联接C(人民币) |
0.7019 |
4.65% |
| 2024-02-05 |
H股ETF联接C(人民币) |
0.6707 |
0.03% |
| 2024-02-02 |
H股ETF联接C(人民币) |
0.6705 |
-0.16% |
| 2024-02-01 |
H股ETF联接C(人民币) |
0.6716 |
0.52% |
| 2024-01-31 |
H股ETF联接C(人民币) |
0.6681 |
-1.53% |
| 2024-01-30 |
H股ETF联接C(人民币) |
0.6785 |
-2.36% |
| 2024-01-29 |
H股ETF联接C(人民币) |
0.6949 |
0.90% |
| 2024-01-26 |
H股ETF联接C(人民币) |
0.6887 |
-1.82% |
| 2024-01-25 |
H股ETF联接C(人民币) |
0.7015 |
2.05% |
| 2024-01-24 |
H股ETF联接C(人民币) |
0.6874 |
3.81% |
| 2024-01-23 |
H股ETF联接C(人民币) |
0.6622 |
2.62% |
| 2024-01-22 |
H股ETF联接C(人民币) |
0.6453 |
-2.38% |
| 2024-01-19 |
H股ETF联接C(人民币) |
0.6610 |
-0.83% |
| 2024-01-18 |
H股ETF联接C(人民币) |
0.6665 |
0.79% |
| 2024-01-17 |
H股ETF联接C(人民币) |
0.6613 |
-3.74% |
| 2024-01-16 |
H股ETF联接C(人民币) |
0.6870 |
-1.77% |
| 2024-01-15 |
H股ETF联接C(人民币) |
0.6994 |
-0.61% |
| 2024-01-12 |
H股ETF联接C(人民币) |
0.7037 |
-0.27% |
| 2024-01-11 |
H股ETF联接C(人民币) |
0.7056 |
1.32% |
| 2024-01-10 |
H股ETF联接C(人民币) |
0.6964 |
-0.53% |
| 2024-01-09 |
H股ETF联接C(人民币) |
0.7001 |
-0.51% |
| 2024-01-08 |
H股ETF联接C(人民币) |
0.7037 |
-2.18% |
| 2024-01-05 |
H股ETF联接C(人民币) |
0.7194 |
-0.70% |
| 2024-01-04 |
H股ETF联接C(人民币) |
0.7245 |
0.42% |
| 2024-01-03 |
H股ETF联接C(人民币) |
0.7215 |
-0.46% |
| 2024-01-02 |
H股ETF联接C(人民币) |
0.7248 |
-1.64% |
