近一季华夏恒生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 |
| 2024-04-18 |
恒生ETF联接C |
0.9681 |
0.78% |
| 2024-04-17 |
恒生ETF联接C |
0.9606 |
0.00% |
| 2024-04-16 |
恒生ETF联接C |
0.9606 |
-1.88% |
| 2024-04-15 |
恒生ETF联接C |
0.9790 |
-0.69% |
| 2024-04-11 |
恒生ETF联接C |
1.0071 |
-0.29% |
| 2024-04-10 |
恒生ETF联接C |
1.0100 |
1.78% |
| 2024-04-09 |
恒生ETF联接C |
0.9923 |
0.51% |
| 2024-04-08 |
恒生ETF联接C |
0.9873 |
0.04% |
| 2024-04-03 |
恒生ETF联接C |
0.9869 |
-1.18% |
| 2024-04-02 |
恒生ETF联接C |
0.9987 |
2.28% |
| 2024-04-01 |
恒生ETF联接C |
0.9764 |
-0.03% |
| 2024-03-29 |
恒生ETF联接C |
0.9767 |
-0.03% |
| 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% |
| 2024-02-28 |
恒生ETF联接C |
0.9756 |
-1.47% |
| 2024-02-27 |
恒生ETF联接C |
0.9902 |
0.89% |
| 2024-02-26 |
恒生ETF联接C |
0.9815 |
-0.54% |
| 2024-02-23 |
恒生ETF联接C |
0.9868 |
-0.07% |
| 2024-02-22 |
恒生ETF联接C |
0.9875 |
1.39% |
| 2024-02-21 |
恒生ETF联接C |
0.9740 |
1.44% |
| 2024-02-20 |
恒生ETF联接C |
0.9602 |
0.58% |
| 2024-02-19 |
恒生ETF联接C |
0.9547 |
1.57% |
| 2024-02-08 |
恒生ETF联接C |
0.9399 |
-1.17% |
| 2024-02-07 |
恒生ETF联接C |
0.9510 |
-0.38% |
| 2024-02-06 |
恒生ETF联接C |
0.9546 |
3.84% |
| 2024-02-05 |
恒生ETF联接C |
0.9193 |
-0.09% |
| 2024-02-02 |
恒生ETF联接C |
0.9201 |
-0.28% |
| 2024-02-01 |
恒生ETF联接C |
0.9227 |
0.50% |
| 2024-01-31 |
恒生ETF联接C |
0.9181 |
-1.40% |
| 2024-01-30 |
恒生ETF联接C |
0.9311 |
-2.25% |
| 2024-01-29 |
恒生ETF联接C |
0.9525 |
0.79% |
| 2024-01-26 |
恒生ETF联接C |
0.9450 |
-1.48% |
| 2024-01-25 |
恒生ETF联接C |
0.9592 |
1.87% |
| 2024-01-24 |
恒生ETF联接C |
0.9416 |
3.26% |
| 2024-01-23 |
恒生ETF联接C |
0.9119 |
2.45% |
| 2024-01-22 |
恒生ETF联接C |
0.8901 |
-2.20% |
| 2024-01-19 |
恒生ETF联接C |
0.9101 |
-0.51% |
