近一季华夏创业板ETF联接C基金净值查询
查询指定日期范围华夏创业板ETF联接C006249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 |
华夏创业板ETF联接C |
1.3513 |
-1.36% |
| 2024-05-07 |
华夏创业板ETF联接C |
1.3700 |
-0.14% |
| 2024-05-06 |
华夏创业板ETF联接C |
1.3719 |
1.84% |
| 2024-04-30 |
华夏创业板ETF联接C |
1.3471 |
-1.03% |
| 2024-04-29 |
华夏创业板ETF联接C |
1.3611 |
3.32% |
| 2024-04-26 |
华夏创业板ETF联接C |
1.3174 |
3.15% |
| 2024-04-25 |
华夏创业板ETF联接C |
1.2772 |
-0.04% |
| 2024-04-24 |
华夏创业板ETF联接C |
1.2777 |
0.66% |
| 2024-04-23 |
华夏创业板ETF联接C |
1.2693 |
0.16% |
| 2024-04-22 |
华夏创业板ETF联接C |
1.2673 |
-0.27% |
| 2024-04-19 |
华夏创业板ETF联接C |
1.2707 |
-1.66% |
| 2024-04-18 |
华夏创业板ETF联接C |
1.2922 |
-0.52% |
| 2024-04-17 |
华夏创业板ETF联接C |
1.2989 |
1.99% |
| 2024-04-16 |
华夏创业板ETF联接C |
1.2736 |
-1.86% |
| 2024-04-15 |
华夏创业板ETF联接C |
1.2978 |
1.76% |
| 2024-04-12 |
华夏创业板ETF联接C |
1.2754 |
-1.02% |
| 2024-04-11 |
华夏创业板ETF联接C |
1.2885 |
-0.43% |
| 2024-04-10 |
华夏创业板ETF联接C |
1.2940 |
-1.95% |
| 2024-04-09 |
华夏创业板ETF联接C |
1.3197 |
1.07% |
| 2024-04-08 |
华夏创业板ETF联接C |
1.3057 |
-1.72% |
| 2024-04-03 |
华夏创业板ETF联接C |
1.3285 |
-1.03% |
| 2024-04-02 |
华夏创业板ETF联接C |
1.3423 |
-0.57% |
| 2024-04-01 |
华夏创业板ETF联接C |
1.3500 |
2.79% |
| 2024-03-29 |
华夏创业板ETF联接C |
1.3133 |
0.60% |
| 2024-03-28 |
华夏创业板ETF联接C |
1.3055 |
0.94% |
| 2024-03-27 |
华夏创业板ETF联接C |
1.2934 |
-2.66% |
| 2024-03-26 |
华夏创业板ETF联接C |
1.3287 |
0.42% |
| 2024-03-25 |
华夏创业板ETF联接C |
1.3231 |
-1.83% |
| 2024-03-22 |
华夏创业板ETF联接C |
1.3477 |
-1.39% |
| 2024-03-21 |
华夏创业板ETF联接C |
1.3667 |
-0.60% |
| 2024-03-20 |
华夏创业板ETF联接C |
1.3750 |
0.12% |
| 2024-03-19 |
华夏创业板ETF联接C |
1.3734 |
-0.96% |
| 2024-03-18 |
华夏创业板ETF联接C |
1.3867 |
2.11% |
| 2024-03-15 |
华夏创业板ETF联接C |
1.3580 |
0.05% |
| 2024-03-14 |
华夏创业板ETF联接C |
1.3573 |
-0.61% |
| 2024-03-13 |
华夏创业板ETF联接C |
1.3656 |
-0.53% |
| 2024-03-12 |
华夏创业板ETF联接C |
1.3729 |
0.78% |
| 2024-03-11 |
华夏创业板ETF联接C |
1.3623 |
4.34% |
| 2024-03-08 |
华夏创业板ETF联接C |
1.3056 |
0.92% |
| 2024-03-07 |
华夏创业板ETF联接C |
1.2937 |
-2.21% |
| 2024-03-06 |
华夏创业板ETF联接C |
1.3229 |
-0.06% |
| 2024-03-05 |
华夏创业板ETF联接C |
1.3237 |
-0.07% |
| 2024-03-04 |
华夏创业板ETF联接C |
1.3246 |
0.56% |
| 2024-03-01 |
华夏创业板ETF联接C |
1.3172 |
0.89% |
| 2024-02-29 |
华夏创业板ETF联接C |
1.3056 |
3.14% |
| 2024-02-28 |
华夏创业板ETF联接C |
1.2658 |
-2.36% |
| 2024-02-27 |
华夏创业板ETF联接C |
1.2964 |
2.28% |
| 2024-02-26 |
华夏创业板ETF联接C |
1.2675 |
-0.35% |
| 2024-02-23 |
华夏创业板ETF联接C |
1.2720 |
0.02% |
| 2024-02-22 |
华夏创业板ETF联接C |
1.2717 |
0.28% |
| 2024-02-21 |
华夏创业板ETF联接C |
1.2681 |
0.40% |
| 2024-02-20 |
华夏创业板ETF联接C |
1.2630 |
-0.02% |
| 2024-02-19 |
华夏创业板ETF联接C |
1.2632 |
1.06% |
