近一月华夏恒生ETF联接C基金净值查询
查询指定日期范围恒生ETF联接C006381净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
恒生ETF联接C |
0.9770 |
0.86% |
2024-03-27 |
恒生ETF联接C |
0.9687 |
-1.32% |
2024-03-26 |
恒生ETF联接C |
0.9817 |
0.77% |
2024-03-25 |
恒生ETF联接C |
0.9742 |
-0.18% |
2024-03-22 |
恒生ETF联接C |
0.9760 |
-1.96% |
2024-03-21 |
恒生ETF联接C |
0.9955 |
1.81% |
2024-03-20 |
恒生ETF联接C |
0.9778 |
0.03% |
2024-03-19 |
恒生ETF联接C |
0.9775 |
-1.10% |
2024-03-18 |
恒生ETF联接C |
0.9884 |
0.05% |
2024-03-15 |
恒生ETF联接C |
0.9879 |
-1.36% |
2024-03-14 |
恒生ETF联接C |
1.0015 |
-0.62% |
2024-03-13 |
恒生ETF联接C |
1.0077 |
-0.10% |
2024-03-12 |
恒生ETF联接C |
1.0087 |
2.89% |
2024-03-11 |
恒生ETF联接C |
0.9804 |
1.35% |
2024-03-08 |
恒生ETF联接C |
0.9673 |
0.74% |
2024-03-07 |
恒生ETF联接C |
0.9602 |
-0.97% |
2024-03-06 |
恒生ETF联接C |
0.9696 |
1.65% |
2024-03-05 |
恒生ETF联接C |
0.9539 |
-2.43% |
2024-03-04 |
恒生ETF联接C |
0.9777 |
-0.03% |
2024-03-01 |
恒生ETF联接C |
0.9780 |
0.47% |
2024-02-29 |
恒生ETF联接C |
0.9734 |
-0.23% |