今年以来华夏沪港通恒生ETF联接C基金净值查询
查询指定日期范围华夏恒生通联接C005734净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
华夏恒生通联接C |
1.0057 |
-0.78% |
| 2024-05-07 |
华夏恒生通联接C |
1.0136 |
-0.46% |
| 2024-05-06 |
华夏恒生通联接C |
1.0183 |
4.00% |
| 2024-04-30 |
华夏恒生通联接C |
0.9791 |
0.16% |
| 2024-04-29 |
华夏恒生通联接C |
0.9775 |
0.52% |
| 2024-04-26 |
华夏恒生通联接C |
0.9724 |
1.92% |
| 2024-04-25 |
华夏恒生通联接C |
0.9541 |
0.53% |
| 2024-04-24 |
华夏恒生通联接C |
0.9491 |
1.90% |
| 2024-04-23 |
华夏恒生通联接C |
0.9314 |
1.69% |
| 2024-04-22 |
华夏恒生通联接C |
0.9159 |
1.51% |
| 2024-04-19 |
华夏恒生通联接C |
0.9023 |
-0.88% |
| 2024-04-18 |
华夏恒生通联接C |
0.9103 |
0.85% |
| 2024-04-17 |
华夏恒生通联接C |
0.9026 |
0.08% |
| 2024-04-16 |
华夏恒生通联接C |
0.9019 |
-1.79% |
| 2024-04-15 |
华夏恒生通联接C |
0.9183 |
-0.51% |
| 2024-04-12 |
华夏恒生通联接C |
0.9230 |
-1.94% |
| 2024-04-11 |
华夏恒生通联接C |
0.9413 |
-0.23% |
| 2024-04-10 |
华夏恒生通联接C |
0.9435 |
1.55% |
| 2024-04-09 |
华夏恒生通联接C |
0.9291 |
0.62% |
| 2024-04-08 |
华夏恒生通联接C |
0.9234 |
0.08% |
| 2024-04-03 |
华夏恒生通联接C |
0.9227 |
-1.21% |
| 2024-04-02 |
华夏恒生通联接C |
0.9340 |
2.46% |
| 2024-04-01 |
华夏恒生通联接C |
0.9116 |
-0.01% |
| 2024-03-29 |
华夏恒生通联接C |
0.9117 |
-0.03% |
| 2024-03-28 |
华夏恒生通联接C |
0.9120 |
0.74% |
| 2024-03-27 |
华夏恒生通联接C |
0.9053 |
-1.22% |
| 2024-03-26 |
华夏恒生通联接C |
0.9165 |
0.85% |
| 2024-03-25 |
华夏恒生通联接C |
0.9088 |
0.02% |
| 2024-03-22 |
华夏恒生通联接C |
0.9086 |
-1.90% |
| 2024-03-21 |
华夏恒生通联接C |
0.9262 |
1.80% |
| 2024-03-20 |
华夏恒生通联接C |
0.9098 |
0.03% |
| 2024-03-19 |
华夏恒生通联接C |
0.9095 |
-1.08% |
| 2024-03-18 |
华夏恒生通联接C |
0.9194 |
0.08% |
| 2024-03-15 |
华夏恒生通联接C |
0.9187 |
-1.28% |
| 2024-03-14 |
华夏恒生通联接C |
0.9306 |
-0.60% |
| 2024-03-13 |
华夏恒生通联接C |
0.9362 |
0.00% |
| 2024-03-12 |
华夏恒生通联接C |
0.9362 |
2.75% |
| 2024-03-11 |
华夏恒生通联接C |
0.9111 |
1.21% |
| 2024-03-08 |
华夏恒生通联接C |
0.9002 |
0.77% |
| 2024-03-07 |
华夏恒生通联接C |
0.8933 |
-0.99% |
| 2024-03-06 |
华夏恒生通联接C |
0.9022 |
1.51% |
| 2024-03-05 |
华夏恒生通联接C |
0.8888 |
-2.20% |
| 2024-03-04 |
华夏恒生通联接C |
0.9088 |
0.21% |
| 2024-03-01 |
华夏恒生通联接C |
0.9069 |
0.65% |
| 2024-02-29 |
华夏恒生通联接C |
0.9010 |
0.06% |
| 2024-02-28 |
华夏恒生通联接C |
0.9005 |
-1.53% |
| 2024-02-27 |
华夏恒生通联接C |
0.9145 |
0.84% |
| 2024-02-26 |
华夏恒生通联接C |
0.9069 |
-0.55% |
| 2024-02-23 |
华夏恒生通联接C |
0.9119 |
-0.10% |
| 2024-02-22 |
华夏恒生通联接C |
0.9128 |
1.34% |
| 2024-02-21 |
华夏恒生通联接C |
0.9007 |
1.45% |
| 2024-02-20 |
华夏恒生通联接C |
0.8878 |
0.54% |
| 2024-02-19 |
华夏恒生通联接C |
0.8830 |
1.54% |
| 2024-02-08 |
华夏恒生通联接C |
0.8696 |
-0.67% |
| 2024-02-07 |
华夏恒生通联接C |
0.8755 |
-0.19% |
| 2024-02-06 |
华夏恒生通联接C |
0.8772 |
3.48% |
| 2024-02-05 |
华夏恒生通联接C |
0.8477 |
-0.11% |
| 2024-02-02 |
华夏恒生通联接C |
0.8486 |
-0.19% |
| 2024-02-01 |
华夏恒生通联接C |
0.8502 |
0.26% |
| 2024-01-31 |
华夏恒生通联接C |
0.8480 |
-1.32% |
| 2024-01-30 |
华夏恒生通联接C |
0.8593 |
-2.23% |
| 2024-01-29 |
华夏恒生通联接C |
0.8789 |
0.61% |
| 2024-01-26 |
华夏恒生通联接C |
0.8736 |
-1.37% |
| 2024-01-25 |
华夏恒生通联接C |
0.8857 |
1.98% |
| 2024-01-24 |
华夏恒生通联接C |
0.8685 |
2.98% |
| 2024-01-23 |
华夏恒生通联接C |
0.8434 |
2.34% |
| 2024-01-22 |
华夏恒生通联接C |
0.8241 |
-2.40% |
| 2024-01-19 |
华夏恒生通联接C |
0.8444 |
-0.47% |
| 2024-01-18 |
华夏恒生通联接C |
0.8484 |
0.74% |
| 2024-01-17 |
华夏恒生通联接C |
0.8422 |
-3.44% |
| 2024-01-16 |
华夏恒生通联接C |
0.8722 |
-1.97% |
| 2024-01-15 |
华夏恒生通联接C |
0.8897 |
0.01% |
| 2024-01-12 |
华夏恒生通联接C |
0.8896 |
-0.34% |
| 2024-01-11 |
华夏恒生通联接C |
0.8926 |
1.18% |
| 2024-01-10 |
华夏恒生通联接C |
0.8822 |
-0.59% |
| 2024-01-09 |
华夏恒生通联接C |
0.8874 |
-0.12% |
| 2024-01-08 |
华夏恒生通联接C |
0.8885 |
-1.75% |
| 2024-01-05 |
华夏恒生通联接C |
0.9043 |
-0.40% |
| 2024-01-04 |
华夏恒生通联接C |
0.9079 |
-0.03% |
| 2024-01-03 |
华夏恒生通联接C |
0.9082 |
-0.33% |
| 2024-01-02 |
华夏恒生通联接C |
0.9112 |
-1.56% |
