近一年华夏恒生ETF联接C|恒生ETF联接C基金净值查询
查询指定日期范围华夏恒生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 |
| 2026-09-16 |
华夏恒生ETF联接C |
1.4285 |
0.11% |
| 2026-09-15 |
华夏恒生ETF联接C |
1.4270 |
-0.99% |
| 2026-09-14 |
华夏恒生ETF联接C |
1.4412 |
0.35% |
| 2026-09-11 |
华夏恒生ETF联接C |
1.4362 |
-0.58% |
| 2026-09-10 |
华夏恒生ETF联接C |
1.4446 |
-1.13% |
| 2026-09-09 |
华夏恒生ETF联接C |
1.4611 |
-0.21% |
| 2026-09-08 |
华夏恒生ETF联接C |
1.4642 |
-0.33% |
| 2026-09-07 |
华夏恒生ETF联接C |
1.4691 |
-0.93% |
| 2026-09-04 |
华夏恒生ETF联接C |
1.4828 |
1.66% |
| 2026-09-03 |
华夏恒生ETF联接C |
1.4586 |
-0.40% |
| 2026-09-02 |
华夏恒生ETF联接C |
1.4644 |
0.02% |
| 2026-09-01 |
华夏恒生ETF联接C |
1.4641 |
-0.86% |
| 2026-08-31 |
华夏恒生ETF联接C |
1.4768 |
-0.08% |
| 2026-08-28 |
华夏恒生ETF联接C |
1.4780 |
0.02% |
| 2026-08-27 |
华夏恒生ETF联接C |
1.4777 |
-0.32% |
| 2026-08-26 |
华夏恒生ETF联接C |
1.4824 |
0.45% |
| 2026-08-25 |
华夏恒生ETF联接C |
1.4757 |
0.14% |
| 2026-08-24 |
华夏恒生ETF联接C |
1.4737 |
-1.75% |
| 2026-08-21 |
华夏恒生ETF联接C |
1.5000 |
1.14% |
| 2026-08-20 |
华夏恒生ETF联接C |
1.4831 |
0.73% |
| 2026-08-19 |
华夏恒生ETF联接C |
1.4723 |
0.03% |
| 2026-08-18 |
华夏恒生ETF联接C |
1.4719 |
0.13% |
| 2026-08-17 |
华夏恒生ETF联接C |
1.4700 |
1.26% |
| 2026-08-14 |
华夏恒生ETF联接C |
1.4517 |
-1.08% |
| 2026-08-13 |
华夏恒生ETF联接C |
1.4674 |
-0.13% |
| 2026-08-12 |
华夏恒生ETF联接C |
1.4693 |
-0.83% |
| 2026-08-11 |
华夏恒生ETF联接C |
1.4816 |
-1.06% |
| 2026-08-10 |
华夏恒生ETF联接C |
1.4974 |
0.98% |
| 2026-08-07 |
华夏恒生ETF联接C |
1.4829 |
0.50% |
| 2026-08-06 |
华夏恒生ETF联接C |
1.4755 |
-1.43% |
| 2026-08-05 |
华夏恒生ETF联接C |
1.4966 |
0.21% |
| 2026-08-04 |
华夏恒生ETF联接C |
1.4935 |
-0.57% |
| 2026-08-03 |
华夏恒生ETF联接C |
1.5020 |
0.47% |
| 2026-07-31 |
华夏恒生ETF联接C |
1.4950 |
0.08% |
| 2026-07-30 |
华夏恒生ETF联接C |
1.4938 |
0.20% |
| 2026-07-29 |
华夏恒生ETF联接C |
1.4908 |
1.80% |
| 2026-07-28 |
华夏恒生ETF联接C |
1.4645 |
0.42% |
| 2026-07-27 |
华夏恒生ETF联接C |
1.4584 |
0.89% |
| 2026-07-24 |
华夏恒生ETF联接C |
1.4456 |
-0.92% |
| 2026-07-23 |
华夏恒生ETF联接C |
1.4590 |
1.19% |
| 2026-07-22 |
华夏恒生ETF联接C |
1.4418 |
-0.89% |
| 2026-07-21 |
华夏恒生ETF联接C |
1.4548 |
-0.08% |
| 2026-07-20 |
华夏恒生ETF联接C |
1.4560 |
2.30% |
| 2026-07-17 |
华夏恒生ETF联接C |
1.4233 |
-1.71% |
| 2026-07-16 |
华夏恒生ETF联接C |
1.4480 |
1.24% |
| 2026-07-15 |
华夏恒生ETF联接C |
1.4302 |
1.20% |
| 2026-07-14 |
华夏恒生ETF联接C |
1.4132 |
0.56% |
| 2026-07-13 |
华夏恒生ETF联接C |
1.4053 |
0.08% |
| 2026-07-10 |
华夏恒生ETF联接C |
1.4042 |
0.55% |
| 2026-07-09 |
华夏恒生ETF联接C |
1.3965 |
-0.64% |
| 2026-07-08 |
华夏恒生ETF联接C |
1.4055 |
2.81% |
| 2026-07-07 |
华夏恒生ETF联接C |
1.3671 |
-0.47% |
| 2026-07-06 |
华夏恒生ETF联接C |
1.3735 |
1.10% |
| 2026-07-03 |
华夏恒生ETF联接C |
1.3586 |
1.13% |
| 2026-07-02 |
华夏恒生ETF联接C |
1.3434 |
0.94% |
| 2026-07-01 |
华夏恒生ETF联接C |
1.3309 |
-0.08% |
| 2026-06-30 |
华夏恒生ETF联接C |
1.3319 |
-0.63% |
| 2026-06-29 |
华夏恒生ETF联接C |
1.3403 |
1.48% |
| 2026-06-26 |
华夏恒生ETF联接C |
1.3208 |
-1.73% |
| 2026-06-25 |
华夏恒生ETF联接C |
1.3441 |
-1.34% |
| 2026-06-24 |
华夏恒生ETF联接C |
1.3621 |
0.33% |
| 2026-06-23 |
华夏恒生ETF联接C |
1.3576 |
-1.75% |
| 2026-06-22 |
华夏恒生ETF联接C |
1.3818 |
-0.60% |
| 2026-06-18 |
华夏恒生ETF联接C |
1.3902 |
-1.49% |
| 2026-06-17 |
华夏恒生ETF联接C |
1.4112 |
-0.72% |
| 2026-06-16 |
华夏恒生ETF联接C |
1.4214 |
-1.31% |
| 2026-06-15 |
华夏恒生ETF联接C |
1.4403 |
0.45% |
| 2026-06-12 |
华夏恒生ETF联接C |
1.4339 |
1.83% |
| 2026-06-11 |
华夏恒生ETF联接C |
1.4082 |
-0.51% |
| 2026-06-10 |
华夏恒生ETF联接C |
1.4154 |
-0.67% |
| 2026-06-09 |
华夏恒生ETF联接C |
1.4250 |
-0.36% |
| 2026-06-08 |
华夏恒生ETF联接C |
1.4301 |
-1.13% |
| 2026-06-05 |
华夏恒生ETF联接C |
1.4464 |
-1.04% |
| 2026-06-04 |
华夏恒生ETF联接C |
1.4616 |
-1.37% |
| 2026-06-03 |
华夏恒生ETF联接C |
1.4819 |
-1.52% |
| 2026-06-02 |
华夏恒生ETF联接C |
1.5044 |
2.50% |
| 2026-06-01 |
华夏恒生ETF联接C |
1.4677 |
0.78% |
| 2026-05-29 |
华夏恒生ETF联接C |
1.4563 |
0.57% |
| 2026-05-28 |
华夏恒生ETF联接C |
1.4481 |
-1.18% |
| 2026-05-27 |
华夏恒生ETF联接C |
1.4654 |
-0.99% |
| 2026-05-26 |
华夏恒生ETF联接C |
1.4800 |
-0.07% |
| 2026-05-25 |
华夏恒生ETF联接C |
1.4810 |
-0.07% |
| 2026-05-22 |
华夏恒生ETF联接C |
1.4820 |
0.82% |
| 2026-05-21 |
华夏恒生ETF联接C |
1.4699 |
-0.98% |
| 2026-05-20 |
华夏恒生ETF联接C |
1.4844 |
-0.54% |
| 2026-05-19 |
华夏恒生ETF联接C |
1.4925 |
0.35% |
| 2026-05-18 |
华夏恒生ETF联接C |
1.4873 |
-0.96% |
| 2026-05-15 |
华夏恒生ETF联接C |
1.5017 |
-1.53% |
| 2026-05-14 |
华夏恒生ETF联接C |
1.5251 |
0.01% |
| 2026-05-13 |
华夏恒生ETF联接C |
1.5249 |
0.16% |
| 2026-05-12 |
华夏恒生ETF联接C |
1.5225 |
-0.29% |
| 2026-05-11 |
华夏恒生ETF联接C |
1.5270 |
0.07% |
| 2026-05-08 |
华夏恒生ETF联接C |
1.5260 |
-0.79% |
| 2026-04-30 |
华夏恒生ETF联接C |
1.4931 |
-1.21% |
| 2026-04-29 |
华夏恒生ETF联接C |
1.5112 |
1.61% |
| 2026-04-28 |
华夏恒生ETF联接C |
1.4872 |
-0.93% |
| 2026-04-27 |
华夏恒生ETF联接C |
1.5011 |
-0.34% |
| 2026-04-24 |
华夏恒生ETF联接C |
1.5062 |
0.23% |
| 2026-04-23 |
华夏恒生ETF联接C |
1.5027 |
-0.89% |
| 2026-04-22 |
华夏恒生ETF联接C |
1.5162 |
-1.13% |
| 2026-04-21 |
华夏恒生ETF联接C |
1.5334 |
0.37% |
| 2026-04-20 |
华夏恒生ETF联接C |
1.5278 |
0.69% |
| 2026-04-17 |
华夏恒生ETF联接C |
1.5173 |
-0.76% |
| 2026-04-16 |
华夏恒生ETF联接C |
1.5289 |
1.70% |
| 2026-04-15 |
华夏恒生ETF联接C |
1.5034 |
0.23% |
| 2026-04-14 |
华夏恒生ETF联接C |
1.5000 |
0.73% |
| 2026-04-13 |
华夏恒生ETF联接C |
1.4892 |
-0.87% |
| 2026-04-10 |
华夏恒生ETF联接C |
1.5023 |
0.54% |
| 2026-04-09 |
华夏恒生ETF联接C |
1.4942 |
-0.57% |
| 2026-04-08 |
华夏恒生ETF联接C |
1.5027 |
2.80% |
| 2026-04-07 |
华夏恒生ETF联接C |
1.4617 |
-0.10% |
| 2026-04-03 |
华夏恒生ETF联接C |
1.4632 |
0.07% |
| 2026-04-02 |
华夏恒生ETF联接C |
1.4622 |
-0.87% |
| 2026-04-01 |
华夏恒生ETF联接C |
1.4750 |
1.72% |
| 2026-03-31 |
华夏恒生ETF联接C |
1.4501 |
0.03% |
| 2026-03-30 |
华夏恒生ETF联接C |
1.4496 |
-0.70% |
| 2026-03-27 |
华夏恒生ETF联接C |
1.4598 |
0.34% |
| 2026-03-26 |
华夏恒生ETF联接C |
1.4548 |
-1.58% |
| 2026-03-25 |
华夏恒生ETF联接C |
1.4781 |
1.17% |
| 2026-03-24 |
华夏恒生ETF联接C |
1.4610 |
2.53% |
| 2026-03-23 |
华夏恒生ETF联接C |
1.4250 |
-3.19% |
| 2026-03-20 |
华夏恒生ETF联接C |
1.4720 |
-0.92% |
| 2026-03-19 |
华夏恒生ETF联接C |
1.4857 |
-1.83% |
| 2026-03-18 |
华夏恒生ETF联接C |
1.5134 |
0.38% |
| 2026-03-17 |
华夏恒生ETF联接C |
1.5076 |
0.01% |
| 2026-03-16 |
华夏恒生ETF联接C |
1.5074 |
1.43% |
| 2026-03-13 |
华夏恒生ETF联接C |
1.4861 |
-0.91% |
| 2026-03-12 |
华夏恒生ETF联接C |
1.4998 |
-0.46% |
| 2026-03-11 |
华夏恒生ETF联接C |
1.5068 |
-0.31% |
| 2026-03-10 |
华夏恒生ETF联接C |
1.5115 |
1.78% |
| 2026-03-09 |
华夏恒生ETF联接C |
1.4851 |
-1.07% |
| 2026-03-06 |
华夏恒生ETF联接C |
1.5011 |
1.66% |
| 2026-03-05 |
华夏恒生ETF联接C |
1.4766 |
-0.07% |
| 2026-03-04 |
华夏恒生ETF联接C |
1.4777 |
-1.72% |
| 2026-03-03 |
华夏恒生ETF联接C |
1.5031 |
-1.23% |
| 2026-03-02 |
华夏恒生ETF联接C |
1.5218 |
-2.09% |
| 2026-02-27 |
华夏恒生ETF联接C |
1.5543 |
0.83% |
| 2026-02-26 |
华夏恒生ETF联接C |
1.5415 |
-1.44% |
| 2026-02-25 |
华夏恒生ETF联接C |
1.5640 |
0.48% |
| 2026-02-24 |
华夏恒生ETF联接C |
1.5566 |
0.04% |
| 2026-02-13 |
华夏恒生ETF联接C |
1.5559 |
-1.75% |
| 2026-02-12 |
华夏恒生ETF联接C |
1.5836 |
-0.80% |
| 2026-02-11 |
华夏恒生ETF联接C |
1.5963 |
0.22% |
| 2026-02-10 |
华夏恒生ETF联接C |
1.5928 |
0.45% |
| 2026-02-09 |
华夏恒生ETF联接C |
1.5857 |
1.56% |
| 2026-02-06 |
华夏恒生ETF联接C |
1.5613 |
-1.13% |
| 2026-02-05 |
华夏恒生ETF联接C |
1.5792 |
0.22% |
| 2026-02-04 |
华夏恒生ETF联接C |
1.5758 |
-0.10% |
| 2026-02-03 |
华夏恒生ETF联接C |
1.5773 |
0.06% |
| 2026-02-02 |
华夏恒生ETF联接C |
1.5763 |
-2.20% |
| 2026-01-30 |
华夏恒生ETF联接C |
1.6117 |
-2.17% |
| 2026-01-29 |
华夏恒生ETF联接C |
1.6474 |
0.48% |
| 2026-01-28 |
华夏恒生ETF联接C |
1.6395 |
2.33% |
| 2026-01-27 |
华夏恒生ETF联接C |
1.6022 |
1.28% |
| 2026-01-26 |
华夏恒生ETF联接C |
1.5819 |
-0.03% |
| 2026-01-23 |
华夏恒生ETF联接C |
1.5824 |
0.25% |
| 2026-01-22 |
华夏恒生ETF联接C |
1.5785 |
0.20% |
| 2026-01-21 |
华夏恒生ETF联接C |
1.5753 |
0.35% |
| 2026-01-20 |
华夏恒生ETF联接C |
1.5698 |
-0.37% |
| 2026-01-19 |
华夏恒生ETF联接C |
1.5756 |
-1.06% |
| 2026-01-16 |
华夏恒生ETF联接C |
1.5925 |
-0.29% |
| 2026-01-15 |
华夏恒生ETF联接C |
1.5972 |
-0.27% |
| 2026-01-14 |
华夏恒生ETF联接C |
1.6015 |
0.50% |
| 2026-01-13 |
华夏恒生ETF联接C |
1.5936 |
0.84% |
| 2026-01-12 |
华夏恒生ETF联接C |
1.5803 |
1.35% |
| 2026-01-09 |
华夏恒生ETF联接C |
1.5593 |
0.13% |
| 2026-01-08 |
华夏恒生ETF联接C |
1.5572 |
-1.12% |
| 2026-01-07 |
华夏恒生ETF联接C |
1.5748 |
-0.93% |
| 2026-01-06 |
华夏恒生ETF联接C |
1.5896 |
1.33% |
| 2026-01-05 |
华夏恒生ETF联接C |
1.5688 |
2.47% |
| 2025-12-31 |
华夏恒生ETF联接C |
1.5310 |
-0.98% |
| 2025-12-30 |
华夏恒生ETF联接C |
1.5461 |
0.78% |
| 2025-12-29 |
华夏恒生ETF联接C |
1.5342 |
-0.69% |
| 2025-12-26 |
华夏恒生ETF联接C |
1.5449 |
-0.04% |
| 2025-12-25 |
华夏恒生ETF联接C |
1.5455 |
-0.10% |
| 2025-12-24 |
华夏恒生ETF联接C |
1.5470 |
0.10% |
| 2025-12-23 |
华夏恒生ETF联接C |
1.5455 |
-0.14% |
| 2025-12-22 |
华夏恒生ETF联接C |
1.5476 |
0.43% |
| 2025-12-19 |
华夏恒生ETF联接C |
1.5410 |
0.66% |
| 2025-12-18 |
华夏恒生ETF联接C |
1.5309 |
0.14% |
| 2025-12-17 |
华夏恒生ETF联接C |
1.5288 |
0.84% |
| 2025-12-16 |
华夏恒生ETF联接C |
1.5161 |
-1.51% |
| 2025-12-15 |
华夏恒生ETF联接C |
1.5393 |
-1.27% |
| 2025-12-12 |
华夏恒生ETF联接C |
1.5591 |
1.56% |
| 2025-12-11 |
华夏恒生ETF联接C |
1.5352 |
-0.09% |
| 2025-12-10 |
华夏恒生ETF联接C |
1.5366 |
0.34% |
| 2025-12-09 |
华夏恒生ETF联接C |
1.5314 |
-1.17% |
| 2025-12-08 |
华夏恒生ETF联接C |
1.5495 |
-1.19% |
| 2025-12-05 |
华夏恒生ETF联接C |
1.5680 |
0.58% |
| 2025-12-04 |
华夏恒生ETF联接C |
1.5590 |
0.71% |
| 2025-12-03 |
华夏恒生ETF联接C |
1.5480 |
-1.12% |
| 2025-12-02 |
华夏恒生ETF联接C |
1.5655 |
0.26% |
| 2025-12-01 |
华夏恒生ETF联接C |
1.5614 |
0.52% |
| 2025-11-28 |
华夏恒生ETF联接C |
1.5533 |
-0.31% |
| 2025-11-27 |
华夏恒生ETF联接C |
1.5582 |
0.02% |
| 2025-11-26 |
华夏恒生ETF联接C |
1.5579 |
0.14% |
| 2025-11-25 |
华夏恒生ETF联接C |
1.5557 |
0.65% |
| 2025-11-24 |
华夏恒生ETF联接C |
1.5456 |
1.89% |
| 2025-11-21 |
华夏恒生ETF联接C |
1.5169 |
-2.31% |
| 2025-11-20 |
华夏恒生ETF联接C |
1.5527 |
0.06% |
| 2025-11-19 |
华夏恒生ETF联接C |
1.5517 |
-0.48% |
| 2025-11-18 |
华夏恒生ETF联接C |
1.5592 |
-1.61% |
| 2025-11-17 |
华夏恒生ETF联接C |
1.5847 |
-0.71% |
| 2025-11-14 |
华夏恒生ETF联接C |
1.5961 |
-1.82% |
| 2025-11-13 |
华夏恒生ETF联接C |
1.6257 |
0.56% |
| 2025-11-12 |
华夏恒生ETF联接C |
1.6166 |
0.79% |
| 2025-11-11 |
华夏恒生ETF联接C |
1.6040 |
0.21% |
| 2025-11-10 |
华夏恒生ETF联接C |
1.6006 |
1.52% |
| 2025-11-07 |
华夏恒生ETF联接C |
1.5766 |
-0.96% |
| 2025-11-06 |
华夏恒生ETF联接C |
1.5919 |
2.04% |
| 2025-11-05 |
华夏恒生ETF联接C |
1.5601 |
-0.03% |
| 2025-11-04 |
华夏恒生ETF联接C |
1.5606 |
-0.76% |
| 2025-11-03 |
华夏恒生ETF联接C |
1.5725 |
0.86% |
| 2025-10-31 |
华夏恒生ETF联接C |
1.5591 |
-1.34% |
| 2025-10-30 |
华夏恒生ETF联接C |
1.5803 |
-0.22% |
| 2025-10-29 |
华夏恒生ETF联接C |
1.5838 |
-0.03% |
| 2025-10-28 |
华夏恒生ETF联接C |
1.5843 |
-0.33% |
| 2025-10-27 |
华夏恒生ETF联接C |
1.5896 |
0.97% |
| 2025-10-24 |
华夏恒生ETF联接C |
1.5744 |
0.72% |
| 2025-10-23 |
华夏恒生ETF联接C |
1.5631 |
0.64% |
| 2025-10-22 |
华夏恒生ETF联接C |
1.5531 |
-0.91% |
| 2025-10-21 |
华夏恒生ETF联接C |
1.5674 |
0.55% |
| 2025-10-20 |
华夏恒生ETF联接C |
1.5589 |
2.35% |
| 2025-10-17 |
华夏恒生ETF联接C |
1.5231 |
-2.34% |
| 2025-10-16 |
华夏恒生ETF联接C |
1.5596 |
-0.12% |
| 2025-10-15 |
华夏恒生ETF联接C |
1.5614 |
1.76% |
| 2025-10-14 |
华夏恒生ETF联接C |
1.5344 |
-1.54% |
| 2025-10-13 |
华夏恒生ETF联接C |
1.5584 |
-1.52% |
| 2025-10-10 |
华夏恒生ETF联接C |
1.5825 |
-1.73% |
| 2025-10-09 |
华夏恒生ETF联接C |
1.6104 |
-0.31% |
| 2025-09-30 |
华夏恒生ETF联接C |
1.6154 |
0.75% |
| 2025-09-29 |
华夏恒生ETF联接C |
1.6033 |
1.75% |
| 2025-09-26 |
华夏恒生ETF联接C |
1.5758 |
-1.30% |
| 2025-09-25 |
华夏恒生ETF联接C |
1.5966 |
-0.09% |
| 2025-09-24 |
华夏恒生ETF联接C |
1.5980 |
1.25% |
| 2025-09-23 |
华夏恒生ETF联接C |
1.5783 |
-0.73% |
| 2025-09-22 |
华夏恒生ETF联接C |
1.5899 |
-0.67% |
| 2025-09-19 |
华夏恒生ETF联接C |
1.6006 |
0.04% |
| 2025-09-18 |
华夏恒生ETF联接C |
1.5999 |
-1.15% |
| 2025-09-17 |
华夏恒生ETF联接C |
1.6185 |
1.66% |
