近半年华夏沪港通恒生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 |
| 2026-09-17 |
华夏沪港通恒生ETF联接C |
1.3405 |
-0.46% |
| 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% |
