近一年华夏恒生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 |
| 2024-04-25 |
恒生ETF联接C |
1.0194 |
0.54% |
| 2024-04-24 |
恒生ETF联接C |
1.0139 |
2.10% |
| 2024-04-23 |
恒生ETF联接C |
0.9930 |
1.85% |
| 2024-04-22 |
恒生ETF联接C |
0.9750 |
1.66% |
| 2024-04-19 |
恒生ETF联接C |
0.9591 |
-0.93% |
| 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% |
| 2024-01-18 |
恒生ETF联接C |
0.9148 |
0.77% |
| 2024-01-17 |
恒生ETF联接C |
0.9078 |
-3.52% |
| 2024-01-16 |
恒生ETF联接C |
0.9409 |
-2.03% |
| 2024-01-15 |
恒生ETF联接C |
0.9604 |
-0.16% |
| 2024-01-12 |
恒生ETF联接C |
0.9619 |
-0.39% |
| 2024-01-11 |
恒生ETF联接C |
0.9657 |
1.24% |
| 2024-01-10 |
恒生ETF联接C |
0.9539 |
-0.57% |
| 2024-01-09 |
恒生ETF联接C |
0.9594 |
-0.18% |
| 2024-01-08 |
恒生ETF联接C |
0.9611 |
-1.83% |
| 2024-01-05 |
恒生ETF联接C |
0.9790 |
-0.63% |
| 2024-01-04 |
恒生ETF联接C |
0.9852 |
0.07% |
| 2024-01-03 |
恒生ETF联接C |
0.9845 |
-0.52% |
| 2024-01-02 |
恒生ETF联接C |
0.9896 |
-1.51% |
| 2023-12-29 |
恒生ETF联接C |
1.0048 |
-0.23% |
| 2023-12-28 |
恒生ETF联接C |
1.0071 |
2.33% |
| 2023-12-27 |
恒生ETF联接C |
0.9842 |
1.71% |
| 2023-12-26 |
恒生ETF联接C |
0.9677 |
0.00% |
| 2023-12-25 |
恒生ETF联接C |
0.9677 |
-0.01% |
| 2023-12-22 |
恒生ETF联接C |
0.9678 |
-1.72% |
| 2023-12-21 |
恒生ETF联接C |
0.9847 |
0.00% |
| 2023-12-20 |
恒生ETF联接C |
0.9847 |
0.65% |
| 2023-12-19 |
恒生ETF联接C |
0.9783 |
-0.55% |
| 2023-12-18 |
恒生ETF联接C |
0.9837 |
-0.94% |
| 2023-12-15 |
恒生ETF联接C |
0.9930 |
2.07% |
| 2023-12-14 |
恒生ETF联接C |
0.9729 |
1.00% |
| 2023-12-13 |
恒生ETF联接C |
0.9633 |
-0.94% |
| 2023-12-12 |
恒生ETF联接C |
0.9724 |
1.09% |
| 2023-12-11 |
恒生ETF联接C |
0.9619 |
-0.73% |
| 2023-12-08 |
恒生ETF联接C |
0.9690 |
-0.15% |
| 2023-12-07 |
恒生ETF联接C |
0.9705 |
-0.54% |
| 2023-12-06 |
恒生ETF联接C |
0.9758 |
0.75% |
| 2023-12-05 |
恒生ETF联接C |
0.9685 |
-1.71% |
| 2023-12-04 |
恒生ETF联接C |
0.9853 |
-1.16% |
| 2023-12-01 |
恒生ETF联接C |
0.9969 |
-1.09% |
| 2023-11-30 |
恒生ETF联接C |
1.0079 |
0.11% |
| 2023-11-29 |
恒生ETF联接C |
1.0068 |
-2.17% |
| 2023-11-28 |
恒生ETF联接C |
1.0291 |
-0.98% |
| 2023-11-27 |
恒生ETF联接C |
1.0393 |
-0.08% |
| 2023-11-24 |
恒生ETF联接C |
1.0401 |
-1.95% |
| 2023-11-23 |
恒生ETF联接C |
1.0608 |
0.87% |
| 2023-11-22 |
恒生ETF联接C |
1.0516 |
-0.25% |
| 2023-11-20 |
恒生ETF联接C |
1.0590 |
1.62% |
| 2023-11-17 |
恒生ETF联接C |
1.0421 |
-1.88% |
| 2023-11-16 |
恒生ETF联接C |
1.0621 |
-1.37% |
| 2023-11-15 |
恒生ETF联接C |
1.0768 |
3.76% |
| 2023-11-14 |
恒生ETF联接C |
1.0378 |
-0.16% |
| 2023-11-13 |
恒生ETF联接C |
1.0395 |
1.19% |
| 2023-11-10 |
恒生ETF联接C |
1.0273 |
-1.57% |
| 2023-11-09 |
恒生ETF联接C |
1.0437 |
-0.22% |
| 2023-11-08 |
恒生ETF联接C |
1.0460 |
-0.52% |
| 2023-11-07 |
恒生ETF联接C |
1.0515 |
-1.55% |
| 2023-11-06 |
恒生ETF联接C |
1.0681 |
1.69% |
| 2023-11-03 |
恒生ETF联接C |
1.0504 |
2.31% |
| 2023-11-02 |
恒生ETF联接C |
1.0267 |
0.80% |
| 2023-11-01 |
恒生ETF联接C |
1.0186 |
-0.15% |
| 2023-10-31 |
恒生ETF联接C |
1.0201 |
-1.61% |
| 2023-10-30 |
恒生ETF联接C |
1.0368 |
0.04% |
| 2023-10-27 |
恒生ETF联接C |
1.0364 |
2.00% |
| 2023-10-26 |
恒生ETF联接C |
1.0161 |
-0.27% |
| 2023-10-25 |
恒生ETF联接C |
1.0188 |
0.57% |
| 2023-10-24 |
恒生ETF联接C |
1.0130 |
-1.02% |
| 2023-10-23 |
恒生ETF联接C |
1.0234 |
-0.05% |
| 2023-10-20 |
恒生ETF联接C |
1.0239 |
-0.62% |
| 2023-10-19 |
恒生ETF联接C |
1.0303 |
-2.39% |
| 2023-10-18 |
恒生ETF联接C |
1.0555 |
-0.30% |
| 2023-10-17 |
恒生ETF联接C |
1.0587 |
0.78% |
| 2023-10-16 |
恒生ETF联接C |
1.0505 |
-0.88% |
| 2023-10-13 |
恒生ETF联接C |
1.0598 |
-2.25% |
| 2023-10-12 |
恒生ETF联接C |
1.0842 |
1.78% |
| 2023-10-11 |
恒生ETF联接C |
1.0652 |
1.28% |
| 2023-10-10 |
恒生ETF联接C |
1.0517 |
0.87% |
| 2023-10-09 |
恒生ETF联接C |
1.0426 |
0.67% |
| 2023-09-28 |
恒生ETF联接C |
1.0357 |
-1.23% |
| 2023-09-27 |
恒生ETF联接C |
1.0486 |
0.68% |
| 2023-09-26 |
恒生ETF联接C |
1.0415 |
-1.35% |
| 2023-09-25 |
恒生ETF联接C |
1.0558 |
-1.76% |
| 2023-09-22 |
恒生ETF联接C |
1.0747 |
2.23% |
| 2023-09-21 |
恒生ETF联接C |
1.0513 |
-1.26% |
| 2023-09-20 |
恒生ETF联接C |
1.0647 |
-0.63% |
| 2023-09-19 |
恒生ETF联接C |
1.0715 |
0.46% |
| 2023-09-18 |
恒生ETF联接C |
1.0666 |
-1.35% |
| 2023-09-15 |
恒生ETF联接C |
1.0812 |
0.60% |
| 2023-09-14 |
恒生ETF联接C |
1.0748 |
0.15% |
| 2023-09-13 |
恒生ETF联接C |
1.0732 |
-0.14% |
| 2023-09-12 |
恒生ETF联接C |
1.0747 |
-0.44% |
| 2023-09-11 |
恒生ETF联接C |
1.0794 |
-0.50% |
| 2023-09-08 |
恒生ETF联接C |
1.0848 |
0.27% |
| 2023-09-07 |
恒生ETF联接C |
1.0819 |
-1.19% |
| 2023-09-06 |
恒生ETF联接C |
1.0949 |
0.16% |
| 2023-09-05 |
恒生ETF联接C |
1.0932 |
-1.86% |
| 2023-09-04 |
恒生ETF联接C |
1.1139 |
2.44% |
| 2023-09-01 |
恒生ETF联接C |
1.0874 |
0.02% |
| 2023-08-31 |
恒生ETF联接C |
1.0872 |
-0.49% |
| 2023-08-30 |
恒生ETF联接C |
1.0925 |
-0.06% |
| 2023-08-29 |
恒生ETF联接C |
1.0932 |
1.83% |
| 2023-08-28 |
恒生ETF联接C |
1.0736 |
0.87% |
| 2023-08-25 |
恒生ETF联接C |
1.0643 |
-1.36% |
| 2023-08-24 |
恒生ETF联接C |
1.0790 |
1.78% |
| 2023-08-23 |
恒生ETF联接C |
1.0601 |
0.32% |
| 2023-08-22 |
恒生ETF联接C |
1.0567 |
0.81% |
| 2023-08-21 |
恒生ETF联接C |
1.0482 |
-1.80% |
| 2023-08-18 |
恒生ETF联接C |
1.0674 |
-1.97% |
| 2023-08-17 |
恒生ETF联接C |
1.0889 |
0.00% |
| 2023-08-16 |
恒生ETF联接C |
1.0889 |
-1.05% |
| 2023-08-15 |
恒生ETF联接C |
1.1004 |
-0.91% |
| 2023-08-14 |
恒生ETF联接C |
1.1105 |
-1.39% |
| 2023-08-11 |
恒生ETF联接C |
1.1261 |
-0.84% |
| 2023-08-10 |
恒生ETF联接C |
1.1356 |
0.01% |
| 2023-08-09 |
恒生ETF联接C |
1.1355 |
0.26% |
| 2023-08-08 |
恒生ETF联接C |
1.1325 |
-1.46% |
| 2023-08-07 |
恒生ETF联接C |
1.1493 |
-0.09% |
| 2023-08-04 |
恒生ETF联接C |
1.1503 |
0.41% |
| 2023-08-03 |
恒生ETF联接C |
1.1456 |
-0.41% |
| 2023-08-02 |
恒生ETF联接C |
1.1503 |
-2.20% |
| 2023-08-01 |
恒生ETF联接C |
1.1762 |
-0.40% |
| 2023-07-31 |
恒生ETF联接C |
1.1809 |
0.80% |
| 2023-07-28 |
恒生ETF联接C |
1.1715 |
1.36% |
| 2023-07-27 |
恒生ETF联接C |
1.1558 |
1.47% |
| 2023-07-26 |
恒生ETF联接C |
1.1391 |
-0.45% |
| 2023-07-25 |
恒生ETF联接C |
1.1442 |
3.90% |
| 2023-07-24 |
恒生ETF联接C |
1.1013 |
-2.06% |
| 2023-07-21 |
恒生ETF联接C |
1.1245 |
0.65% |
| 2023-07-20 |
恒生ETF联接C |
1.1172 |
-0.08% |
| 2023-07-19 |
恒生ETF联接C |
1.1181 |
-0.29% |
| 2023-07-18 |
恒生ETF联接C |
1.1214 |
-1.80% |
| 2023-07-17 |
恒生ETF联接C |
1.1419 |
0.07% |
| 2023-07-14 |
恒生ETF联接C |
1.1411 |
0.10% |
| 2023-07-13 |
恒生ETF联接C |
1.1400 |
2.21% |
| 2023-07-12 |
恒生ETF联接C |
1.1154 |
0.90% |
| 2023-07-11 |
恒生ETF联接C |
1.1054 |
0.83% |
| 2023-07-10 |
恒生ETF联接C |
1.0963 |
0.37% |
| 2023-07-07 |
恒生ETF联接C |
1.0923 |
-0.96% |
| 2023-07-06 |
恒生ETF联接C |
1.1029 |
-2.03% |
| 2023-07-05 |
恒生ETF联接C |
1.1258 |
-1.50% |
| 2023-07-04 |
恒生ETF联接C |
1.1430 |
0.44% |
| 2023-07-03 |
恒生ETF联接C |
1.1380 |
1.79% |
| 2023-06-30 |
恒生ETF联接C |
1.1180 |
-0.07% |
| 2023-06-29 |
恒生ETF联接C |
1.1188 |
-1.06% |
| 2023-06-28 |
恒生ETF联接C |
1.1308 |
0.12% |
| 2023-06-27 |
恒生ETF联接C |
1.1295 |
1.79% |
| 2023-06-26 |
恒生ETF联接C |
1.1096 |
-2.04% |
| 2023-06-21 |
恒生ETF联接C |
1.1327 |
-1.68% |
| 2023-06-20 |
恒生ETF联接C |
1.1520 |
-0.80% |
| 2023-06-19 |
恒生ETF联接C |
1.1613 |
-0.88% |
| 2023-06-16 |
恒生ETF联接C |
1.1716 |
0.92% |
| 2023-06-15 |
恒生ETF联接C |
1.1609 |
2.00% |
| 2023-06-14 |
恒生ETF联接C |
1.1381 |
-0.36% |
| 2023-06-13 |
恒生ETF联接C |
1.1422 |
0.97% |
| 2023-06-12 |
恒生ETF联接C |
1.1312 |
0.21% |
| 2023-06-09 |
恒生ETF联接C |
1.1288 |
0.36% |
| 2023-06-08 |
恒生ETF联接C |
1.1248 |
0.44% |
| 2023-06-07 |
恒生ETF联接C |
1.1199 |
0.96% |
| 2023-06-06 |
恒生ETF联接C |
1.1092 |
0.19% |
| 2023-06-05 |
恒生ETF联接C |
1.1071 |
0.69% |
| 2023-06-02 |
恒生ETF联接C |
1.0995 |
3.79% |
| 2023-06-01 |
恒生ETF联接C |
1.0593 |
0.15% |
| 2023-05-31 |
恒生ETF联接C |
1.0577 |
-1.94% |
| 2023-05-30 |
恒生ETF联接C |
1.0786 |
0.62% |
| 2023-05-29 |
恒生ETF联接C |
1.0720 |
-1.23% |
| 2023-05-26 |
恒生ETF联接C |
1.0854 |
0.23% |
| 2023-05-25 |
恒生ETF联接C |
1.0829 |
-1.81% |
| 2023-05-24 |
恒生ETF联接C |
1.1029 |
-1.31% |
| 2023-05-23 |
恒生ETF联接C |
1.1175 |
-0.92% |
| 2023-05-22 |
恒生ETF联接C |
1.1279 |
0.92% |
| 2023-05-19 |
恒生ETF联接C |
1.1176 |
-0.69% |
| 2023-05-18 |
恒生ETF联接C |
1.1254 |
1.21% |
| 2023-05-17 |
恒生ETF联接C |
1.1119 |
-1.70% |
| 2023-05-16 |
恒生ETF联接C |
1.1311 |
-0.09% |
| 2023-05-15 |
恒生ETF联接C |
1.1321 |
1.86% |
| 2023-05-12 |
恒生ETF联接C |
1.1114 |
-0.22% |
| 2023-05-11 |
恒生ETF联接C |
1.1139 |
-0.15% |
| 2023-05-10 |
恒生ETF联接C |
1.1156 |
-0.33% |
| 2023-05-09 |
恒生ETF联接C |
1.1193 |
-1.92% |
| 2023-05-08 |
恒生ETF联接C |
1.1412 |
1.24% |
| 2023-05-05 |
恒生ETF联接C |
1.1272 |
0.54% |
| 2023-05-04 |
恒生ETF联接C |
1.1211 |
0.04% |
| 2023-04-28 |
恒生ETF联接C |
1.1207 |
0.30% |
| 2023-04-27 |
恒生ETF联接C |
1.1174 |
0.34% |
| 2023-04-26 |
恒生ETF联接C |
1.1136 |
1.16% |
