近一年华夏沪港通恒生ETF联接C|华夏恒生通联接C基金净值查询
查询指定日期范围华夏沪港通恒生ETF联接C005734净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏沪港通恒生ETF联接C |
1.3467 |
0.12% |
| 2026-09-15 |
华夏沪港通恒生ETF联接C |
1.3451 |
-1.04% |
| 2026-09-14 |
华夏沪港通恒生ETF联接C |
1.3592 |
0.38% |
| 2026-09-11 |
华夏沪港通恒生ETF联接C |
1.3541 |
-0.60% |
| 2026-09-10 |
华夏沪港通恒生ETF联接C |
1.3623 |
-1.08% |
| 2026-09-09 |
华夏沪港通恒生ETF联接C |
1.3772 |
-0.19% |
| 2026-09-08 |
华夏沪港通恒生ETF联接C |
1.3798 |
-0.31% |
| 2026-09-07 |
华夏沪港通恒生ETF联接C |
1.3841 |
-0.83% |
| 2026-09-04 |
华夏沪港通恒生ETF联接C |
1.3957 |
1.57% |
| 2026-09-03 |
华夏沪港通恒生ETF联接C |
1.3741 |
-0.33% |
| 2026-09-02 |
华夏沪港通恒生ETF联接C |
1.3786 |
-0.03% |
| 2026-09-01 |
华夏沪港通恒生ETF联接C |
1.3790 |
-0.78% |
| 2026-08-31 |
华夏沪港通恒生ETF联接C |
1.3899 |
-0.11% |
| 2026-08-28 |
华夏沪港通恒生ETF联接C |
1.3915 |
0.04% |
| 2026-08-27 |
华夏沪港通恒生ETF联接C |
1.3909 |
-0.34% |
| 2026-08-26 |
华夏沪港通恒生ETF联接C |
1.3956 |
0.45% |
| 2026-08-25 |
华夏沪港通恒生ETF联接C |
1.3893 |
0.13% |
| 2026-08-24 |
华夏沪港通恒生ETF联接C |
1.3875 |
-1.74% |
| 2026-08-21 |
华夏沪港通恒生ETF联接C |
1.4121 |
1.13% |
| 2026-08-20 |
华夏沪港通恒生ETF联接C |
1.3963 |
0.66% |
| 2026-08-19 |
华夏沪港通恒生ETF联接C |
1.3871 |
0.06% |
| 2026-08-18 |
华夏沪港通恒生ETF联接C |
1.3862 |
0.17% |
| 2026-08-17 |
华夏沪港通恒生ETF联接C |
1.3839 |
1.27% |
| 2026-08-14 |
华夏沪港通恒生ETF联接C |
1.3666 |
-0.92% |
| 2026-08-13 |
华夏沪港通恒生ETF联接C |
1.3793 |
-0.14% |
| 2026-08-12 |
华夏沪港通恒生ETF联接C |
1.3812 |
-0.76% |
| 2026-08-11 |
华夏沪港通恒生ETF联接C |
1.3917 |
-1.00% |
| 2026-08-10 |
华夏沪港通恒生ETF联接C |
1.4058 |
0.93% |
| 2026-08-07 |
华夏沪港通恒生ETF联接C |
1.3929 |
0.54% |
| 2026-08-06 |
华夏沪港通恒生ETF联接C |
1.3854 |
-1.41% |
| 2026-08-05 |
华夏沪港通恒生ETF联接C |
1.4050 |
0.20% |
| 2026-08-04 |
华夏沪港通恒生ETF联接C |
1.4022 |
-0.53% |
| 2026-08-03 |
华夏沪港通恒生ETF联接C |
1.4097 |
0.46% |
| 2026-07-31 |
华夏沪港通恒生ETF联接C |
1.4032 |
0.06% |
| 2026-07-30 |
华夏沪港通恒生ETF联接C |
1.4024 |
0.09% |
| 2026-07-29 |
华夏沪港通恒生ETF联接C |
1.4011 |
1.79% |
| 2026-07-28 |
华夏沪港通恒生ETF联接C |
1.3764 |
0.39% |
| 2026-07-27 |
华夏沪港通恒生ETF联接C |
1.3711 |
0.86% |
| 2026-07-24 |
华夏沪港通恒生ETF联接C |
1.3594 |
-0.90% |
| 2026-07-23 |
华夏沪港通恒生ETF联接C |
1.3718 |
1.19% |
| 2026-07-22 |
华夏沪港通恒生ETF联接C |
1.3557 |
-0.83% |
| 2026-07-21 |
华夏沪港通恒生ETF联接C |
1.3670 |
-0.07% |
| 2026-07-20 |
华夏沪港通恒生ETF联接C |
1.3679 |
2.19% |
| 2026-07-17 |
华夏沪港通恒生ETF联接C |
1.3386 |
-1.67% |
| 2026-07-16 |
华夏沪港通恒生ETF联接C |
1.3613 |
1.21% |
| 2026-07-15 |
华夏沪港通恒生ETF联接C |
1.3450 |
1.22% |
| 2026-07-14 |
华夏沪港通恒生ETF联接C |
1.3288 |
0.67% |
| 2026-07-13 |
华夏沪港通恒生ETF联接C |
1.3200 |
0.04% |
| 2026-07-10 |
华夏沪港通恒生ETF联接C |
1.3195 |
0.53% |
| 2026-07-09 |
华夏沪港通恒生ETF联接C |
1.3125 |
-0.61% |
| 2026-07-08 |
华夏沪港通恒生ETF联接C |
1.3206 |
2.79% |
| 2026-07-07 |
华夏沪港通恒生ETF联接C |
1.2847 |
-0.54% |
| 2026-07-06 |
华夏沪港通恒生ETF联接C |
1.2917 |
1.11% |
| 2026-07-03 |
华夏沪港通恒生ETF联接C |
1.2775 |
1.09% |
| 2026-07-02 |
华夏沪港通恒生ETF联接C |
1.2637 |
0.92% |
| 2026-07-01 |
华夏沪港通恒生ETF联接C |
1.2522 |
-0.08% |
| 2026-06-30 |
华夏沪港通恒生ETF联接C |
1.2532 |
-0.68% |
| 2026-06-29 |
华夏沪港通恒生ETF联接C |
1.2618 |
1.31% |
| 2026-06-26 |
华夏沪港通恒生ETF联接C |
1.2455 |
-1.82% |
| 2026-06-25 |
华夏沪港通恒生ETF联接C |
1.2686 |
-1.25% |
| 2026-06-24 |
华夏沪港通恒生ETF联接C |
1.2844 |
0.37% |
| 2026-06-23 |
华夏沪港通恒生ETF联接C |
1.2797 |
-1.70% |
| 2026-06-22 |
华夏沪港通恒生ETF联接C |
1.3018 |
-0.59% |
| 2026-06-18 |
华夏沪港通恒生ETF联接C |
1.3095 |
-1.52% |
| 2026-06-17 |
华夏沪港通恒生ETF联接C |
1.3297 |
-0.76% |
| 2026-06-16 |
华夏沪港通恒生ETF联接C |
1.3399 |
-1.38% |
| 2026-06-15 |
华夏沪港通恒生ETF联接C |
1.3587 |
0.46% |
| 2026-06-12 |
华夏沪港通恒生ETF联接C |
1.3525 |
1.78% |
| 2026-06-11 |
华夏沪港通恒生ETF联接C |
1.3289 |
-0.49% |
| 2026-06-10 |
华夏沪港通恒生ETF联接C |
1.3355 |
-0.70% |
| 2026-06-09 |
华夏沪港通恒生ETF联接C |
1.3449 |
-0.43% |
| 2026-06-08 |
华夏沪港通恒生ETF联接C |
1.3507 |
-1.08% |
| 2026-06-05 |
华夏沪港通恒生ETF联接C |
1.3654 |
-1.04% |
| 2026-06-04 |
华夏沪港通恒生ETF联接C |
1.3798 |
-1.33% |
| 2026-06-03 |
华夏沪港通恒生ETF联接C |
1.3984 |
-1.32% |
| 2026-06-02 |
华夏沪港通恒生ETF联接C |
1.4168 |
2.30% |
| 2026-06-01 |
华夏沪港通恒生ETF联接C |
1.3850 |
0.80% |
| 2026-05-29 |
华夏沪港通恒生ETF联接C |
1.3740 |
0.51% |
| 2026-05-28 |
华夏沪港通恒生ETF联接C |
1.3670 |
-1.16% |
| 2026-05-27 |
华夏沪港通恒生ETF联接C |
1.3831 |
-1.04% |
| 2026-05-26 |
华夏沪港通恒生ETF联接C |
1.3977 |
-0.04% |
| 2026-05-25 |
华夏沪港通恒生ETF联接C |
1.3982 |
-0.06% |
| 2026-05-22 |
华夏沪港通恒生ETF联接C |
1.3991 |
0.84% |
| 2026-05-21 |
华夏沪港通恒生ETF联接C |
1.3875 |
-0.89% |
| 2026-05-20 |
华夏沪港通恒生ETF联接C |
1.4000 |
-0.54% |
| 2026-05-19 |
华夏沪港通恒生ETF联接C |
1.4076 |
0.33% |
| 2026-05-18 |
华夏沪港通恒生ETF联接C |
1.4030 |
-0.97% |
| 2026-05-15 |
华夏沪港通恒生ETF联接C |
1.4167 |
-1.45% |
| 2026-05-14 |
华夏沪港通恒生ETF联接C |
1.4375 |
-0.01% |
| 2026-05-13 |
华夏沪港通恒生ETF联接C |
1.4377 |
0.09% |
| 2026-05-12 |
华夏沪港通恒生ETF联接C |
1.4364 |
-0.32% |
| 2026-05-11 |
华夏沪港通恒生ETF联接C |
1.4410 |
0.08% |
| 2026-05-08 |
华夏沪港通恒生ETF联接C |
1.4398 |
-0.85% |
| 2026-04-30 |
华夏沪港通恒生ETF联接C |
1.4103 |
-1.27% |
| 2026-04-29 |
华夏沪港通恒生ETF联接C |
1.4282 |
1.69% |
| 2026-04-28 |
华夏沪港通恒生ETF联接C |
1.4045 |
-0.95% |
| 2026-04-27 |
华夏沪港通恒生ETF联接C |
1.4179 |
-0.41% |
| 2026-04-24 |
华夏沪港通恒生ETF联接C |
1.4237 |
0.30% |
| 2026-04-23 |
华夏沪港通恒生ETF联接C |
1.4195 |
-0.85% |
| 2026-04-22 |
华夏沪港通恒生ETF联接C |
1.4316 |
-1.08% |
| 2026-04-21 |
华夏沪港通恒生ETF联接C |
1.4471 |
0.37% |
| 2026-04-20 |
华夏沪港通恒生ETF联接C |
1.4418 |
0.71% |
| 2026-04-17 |
华夏沪港通恒生ETF联接C |
1.4317 |
-0.75% |
| 2026-04-16 |
华夏沪港通恒生ETF联接C |
1.4425 |
1.60% |
| 2026-04-15 |
华夏沪港通恒生ETF联接C |
1.4198 |
0.18% |
| 2026-04-14 |
华夏沪港通恒生ETF联接C |
1.4173 |
0.68% |
| 2026-04-13 |
华夏沪港通恒生ETF联接C |
1.4077 |
-0.87% |
| 2026-04-10 |
华夏沪港通恒生ETF联接C |
1.4200 |
0.54% |
| 2026-04-09 |
华夏沪港通恒生ETF联接C |
1.4124 |
-0.51% |
| 2026-04-08 |
华夏沪港通恒生ETF联接C |
1.4197 |
2.76% |
| 2026-04-07 |
华夏沪港通恒生ETF联接C |
1.3816 |
-0.09% |
| 2026-04-03 |
华夏沪港通恒生ETF联接C |
1.3829 |
0.07% |
| 2026-04-02 |
华夏沪港通恒生ETF联接C |
1.3820 |
-0.88% |
| 2026-04-01 |
华夏沪港通恒生ETF联接C |
1.3942 |
1.66% |
| 2026-03-31 |
华夏沪港通恒生ETF联接C |
1.3714 |
0.04% |
| 2026-03-30 |
华夏沪港通恒生ETF联接C |
1.3708 |
-0.75% |
| 2026-03-27 |
华夏沪港通恒生ETF联接C |
1.3811 |
0.35% |
| 2026-03-26 |
华夏沪港通恒生ETF联接C |
1.3763 |
-1.59% |
| 2026-03-25 |
华夏沪港通恒生ETF联接C |
1.3986 |
1.11% |
| 2026-03-24 |
华夏沪港通恒生ETF联接C |
1.3833 |
2.57% |
| 2026-03-23 |
华夏沪港通恒生ETF联接C |
1.3487 |
-3.13% |
| 2026-03-20 |
华夏沪港通恒生ETF联接C |
1.3923 |
-0.95% |
| 2026-03-19 |
华夏沪港通恒生ETF联接C |
1.4057 |
-1.86% |
| 2026-03-18 |
华夏沪港通恒生ETF联接C |
1.4324 |
0.39% |
| 2026-03-17 |
华夏沪港通恒生ETF联接C |
1.4268 |
-0.02% |
| 2026-03-16 |
华夏沪港通恒生ETF联接C |
1.4271 |
1.36% |
| 2026-03-13 |
华夏沪港通恒生ETF联接C |
1.4080 |
-0.94% |
| 2026-03-12 |
华夏沪港通恒生ETF联接C |
1.4214 |
-0.46% |
| 2026-03-11 |
华夏沪港通恒生ETF联接C |
1.4280 |
-0.29% |
| 2026-03-10 |
华夏沪港通恒生ETF联接C |
1.4321 |
1.73% |
| 2026-03-09 |
华夏沪港通恒生ETF联接C |
1.4077 |
-1.03% |
| 2026-03-06 |
华夏沪港通恒生ETF联接C |
1.4223 |
1.45% |
| 2026-03-05 |
华夏沪港通恒生ETF联接C |
1.4020 |
-0.08% |
| 2026-03-04 |
华夏沪港通恒生ETF联接C |
1.4031 |
-1.73% |
| 2026-03-03 |
华夏沪港通恒生ETF联接C |
1.4274 |
-1.33% |
| 2026-03-02 |
华夏沪港通恒生ETF联接C |
1.4467 |
-1.95% |
| 2026-02-27 |
华夏沪港通恒生ETF联接C |
1.4755 |
0.73% |
| 2026-02-26 |
华夏沪港通恒生ETF联接C |
1.4648 |
-1.41% |
| 2026-02-25 |
华夏沪港通恒生ETF联接C |
1.4858 |
0.47% |
| 2026-02-24 |
华夏沪港通恒生ETF联接C |
1.4789 |
0.08% |
| 2026-02-13 |
华夏沪港通恒生ETF联接C |
1.4777 |
-1.71% |
| 2026-02-12 |
华夏沪港通恒生ETF联接C |
1.5034 |
-0.67% |
| 2026-02-11 |
华夏沪港通恒生ETF联接C |
1.5136 |
0.17% |
| 2026-02-10 |
华夏沪港通恒生ETF联接C |
1.5111 |
0.46% |
| 2026-02-09 |
华夏沪港通恒生ETF联接C |
1.5042 |
1.53% |
| 2026-02-06 |
华夏沪港通恒生ETF联接C |
1.4816 |
-1.11% |
| 2026-02-05 |
华夏沪港通恒生ETF联接C |
1.4983 |
0.19% |
| 2026-02-04 |
华夏沪港通恒生ETF联接C |
1.4955 |
0.01% |
| 2026-02-03 |
华夏沪港通恒生ETF联接C |
1.4954 |
0.06% |
| 2026-02-02 |
华夏沪港通恒生ETF联接C |
1.4945 |
-2.10% |
| 2026-01-30 |
华夏沪港通恒生ETF联接C |
1.5266 |
-2.22% |
| 2026-01-29 |
华夏沪港通恒生ETF联接C |
1.5612 |
0.57% |
| 2026-01-28 |
华夏沪港通恒生ETF联接C |
1.5524 |
2.31% |
| 2026-01-27 |
华夏沪港通恒生ETF联接C |
1.5174 |
1.37% |
| 2026-01-26 |
华夏沪港通恒生ETF联接C |
1.4969 |
-0.07% |
| 2026-01-23 |
华夏沪港通恒生ETF联接C |
1.4979 |
0.30% |
| 2026-01-22 |
华夏沪港通恒生ETF联接C |
1.4934 |
0.14% |
| 2026-01-21 |
华夏沪港通恒生ETF联接C |
1.4913 |
0.42% |
| 2026-01-20 |
华夏沪港通恒生ETF联接C |
1.4851 |
-0.36% |
| 2026-01-19 |
华夏沪港通恒生ETF联接C |
1.4905 |
-1.11% |
| 2026-01-16 |
华夏沪港通恒生ETF联接C |
1.5073 |
-0.32% |
| 2026-01-15 |
华夏沪港通恒生ETF联接C |
1.5121 |
-0.13% |
| 2026-01-14 |
华夏沪港通恒生ETF联接C |
1.5141 |
0.71% |
| 2026-01-13 |
华夏沪港通恒生ETF联接C |
1.5034 |
0.86% |
| 2026-01-12 |
华夏沪港通恒生ETF联接C |
1.4906 |
1.33% |
| 2026-01-09 |
华夏沪港通恒生ETF联接C |
1.4710 |
0.18% |
| 2026-01-08 |
华夏沪港通恒生ETF联接C |
1.4683 |
-1.08% |
| 2026-01-07 |
华夏沪港通恒生ETF联接C |
1.4844 |
-0.92% |
| 2026-01-06 |
华夏沪港通恒生ETF联接C |
1.4982 |
1.26% |
| 2026-01-05 |
华夏沪港通恒生ETF联接C |
1.4796 |
2.46% |
| 2025-12-31 |
华夏沪港通恒生ETF联接C |
1.4441 |
-0.89% |
| 2025-12-30 |
华夏沪港通恒生ETF联接C |
1.4570 |
0.65% |
| 2025-12-29 |
华夏沪港通恒生ETF联接C |
1.4476 |
-0.74% |
| 2025-12-26 |
华夏沪港通恒生ETF联接C |
1.4584 |
-0.05% |
| 2025-12-25 |
华夏沪港通恒生ETF联接C |
1.4591 |
-0.10% |
| 2025-12-24 |
华夏沪港通恒生ETF联接C |
1.4606 |
0.12% |
| 2025-12-23 |
华夏沪港通恒生ETF联接C |
1.4589 |
-0.14% |
| 2025-12-22 |
华夏沪港通恒生ETF联接C |
1.4609 |
0.43% |
| 2025-12-19 |
华夏沪港通恒生ETF联接C |
1.4546 |
0.66% |
| 2025-12-18 |
华夏沪港通恒生ETF联接C |
1.4451 |
0.10% |
| 2025-12-17 |
华夏沪港通恒生ETF联接C |
1.4437 |
0.87% |
| 2025-12-16 |
华夏沪港通恒生ETF联接C |
1.4312 |
-1.47% |
| 2025-12-15 |
华夏沪港通恒生ETF联接C |
1.4526 |
-1.29% |
| 2025-12-12 |
华夏沪港通恒生ETF联接C |
1.4716 |
1.53% |
| 2025-12-11 |
华夏沪港通恒生ETF联接C |
1.4494 |
-0.13% |
| 2025-12-10 |
华夏沪港通恒生ETF联接C |
1.4513 |
0.37% |
| 2025-12-09 |
华夏沪港通恒生ETF联接C |
1.4460 |
-1.16% |
| 2025-12-08 |
华夏沪港通恒生ETF联接C |
1.4630 |
-1.18% |
| 2025-12-05 |
华夏沪港通恒生ETF联接C |
1.4803 |
0.52% |
| 2025-12-04 |
华夏沪港通恒生ETF联接C |
1.4727 |
0.69% |
| 2025-12-03 |
华夏沪港通恒生ETF联接C |
1.4626 |
-1.07% |
| 2025-12-02 |
华夏沪港通恒生ETF联接C |
1.4784 |
0.30% |
| 2025-12-01 |
华夏沪港通恒生ETF联接C |
1.4740 |
0.44% |
| 2025-11-28 |
华夏沪港通恒生ETF联接C |
1.4676 |
-0.35% |
| 2025-11-27 |
华夏沪港通恒生ETF联接C |
1.4728 |
0.01% |
| 2025-11-26 |
华夏沪港通恒生ETF联接C |
1.4727 |
0.17% |
| 2025-11-25 |
华夏沪港通恒生ETF联接C |
1.4702 |
0.62% |
| 2025-11-24 |
华夏沪港通恒生ETF联接C |
1.4611 |
1.78% |
| 2025-11-21 |
华夏沪港通恒生ETF联接C |
1.4355 |
-2.17% |
| 2025-11-20 |
华夏沪港通恒生ETF联接C |
1.4674 |
0.14% |
| 2025-11-19 |
华夏沪港通恒生ETF联接C |
1.4653 |
-0.52% |
| 2025-11-18 |
华夏沪港通恒生ETF联接C |
1.4730 |
-1.66% |
| 2025-11-17 |
华夏沪港通恒生ETF联接C |
1.4978 |
-0.66% |
| 2025-11-14 |
华夏沪港通恒生ETF联接C |
1.5077 |
-1.73% |
| 2025-11-13 |
华夏沪港通恒生ETF联接C |
1.5342 |
0.58% |
| 2025-11-12 |
华夏沪港通恒生ETF联接C |
1.5254 |
0.81% |
| 2025-11-11 |
华夏沪港通恒生ETF联接C |
1.5132 |
0.18% |
| 2025-11-10 |
华夏沪港通恒生ETF联接C |
1.5105 |
1.51% |
| 2025-11-07 |
华夏沪港通恒生ETF联接C |
1.4880 |
-0.94% |
| 2025-11-06 |
华夏沪港通恒生ETF联接C |
1.5021 |
2.01% |
| 2025-11-05 |
华夏沪港通恒生ETF联接C |
1.4725 |
-0.03% |
| 2025-11-04 |
华夏沪港通恒生ETF联接C |
1.4730 |
-0.75% |
| 2025-11-03 |
华夏沪港通恒生ETF联接C |
1.4841 |
0.83% |
| 2025-10-31 |
华夏沪港通恒生ETF联接C |
1.4719 |
-1.32% |
| 2025-10-30 |
华夏沪港通恒生ETF联接C |
1.4916 |
-0.13% |
| 2025-10-29 |
华夏沪港通恒生ETF联接C |
1.4936 |
-0.03% |
| 2025-10-28 |
华夏沪港通恒生ETF联接C |
1.4941 |
-0.33% |
| 2025-10-27 |
华夏沪港通恒生ETF联接C |
1.4991 |
0.94% |
| 2025-10-24 |
华夏沪港通恒生ETF联接C |
1.4851 |
0.69% |
| 2025-10-23 |
华夏沪港通恒生ETF联接C |
1.4749 |
0.63% |
| 2025-10-22 |
华夏沪港通恒生ETF联接C |
1.4656 |
-0.83% |
| 2025-10-21 |
华夏沪港通恒生ETF联接C |
1.4778 |
0.52% |
| 2025-10-20 |
华夏沪港通恒生ETF联接C |
1.4702 |
2.24% |
| 2025-10-17 |
华夏沪港通恒生ETF联接C |
1.4380 |
-2.27% |
| 2025-10-16 |
华夏沪港通恒生ETF联接C |
1.4714 |
-0.14% |
| 2025-10-15 |
华夏沪港通恒生ETF联接C |
1.4735 |
1.77% |
| 2025-10-14 |
华夏沪港通恒生ETF联接C |
1.4479 |
-1.61% |
| 2025-10-13 |
华夏沪港通恒生ETF联接C |
1.4716 |
-1.48% |
| 2025-10-10 |
华夏沪港通恒生ETF联接C |
1.4937 |
-1.76% |
| 2025-10-09 |
华夏沪港通恒生ETF联接C |
1.5204 |
-0.18% |
| 2025-09-30 |
华夏沪港通恒生ETF联接C |
1.5232 |
0.75% |
| 2025-09-29 |
华夏沪港通恒生ETF联接C |
1.5118 |
1.70% |
| 2025-09-26 |
华夏沪港通恒生ETF联接C |
1.4865 |
-1.24% |
| 2025-09-25 |
华夏沪港通恒生ETF联接C |
1.5051 |
-0.13% |
| 2025-09-24 |
华夏沪港通恒生ETF联接C |
1.5070 |
1.38% |
| 2025-09-23 |
华夏沪港通恒生ETF联接C |
1.4865 |
-0.66% |
| 2025-09-22 |
华夏沪港通恒生ETF联接C |
1.4964 |
-0.62% |
| 2025-09-19 |
华夏沪港通恒生ETF联接C |
1.5058 |
0.03% |
| 2025-09-18 |
华夏沪港通恒生ETF联接C |
1.5054 |
-1.16% |
| 2025-09-17 |
华夏沪港通恒生ETF联接C |
1.5231 |
1.57% |
