今年以来华夏恒生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 |
| 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% |
| 2025-09-16 |
华夏恒生ETF联接C |
1.5921 |
-0.08% |
| 2025-09-15 |
华夏恒生ETF联接C |
1.5934 |
0.37% |
| 2025-09-12 |
华夏恒生ETF联接C |
1.5875 |
1.08% |
| 2025-09-11 |
华夏恒生ETF联接C |
1.5705 |
-0.39% |
| 2025-09-10 |
华夏恒生ETF联接C |
1.5767 |
1.12% |
| 2025-09-09 |
华夏恒生ETF联接C |
1.5593 |
1.21% |
| 2025-09-08 |
华夏恒生ETF联接C |
1.5406 |
0.78% |
| 2025-09-05 |
华夏恒生ETF联接C |
1.5287 |
1.41% |
| 2025-09-04 |
华夏恒生ETF联接C |
1.5074 |
-1.06% |
| 2025-09-03 |
华夏恒生ETF联接C |
1.5236 |
-0.65% |
| 2025-09-02 |
华夏恒生ETF联接C |
1.5335 |
-0.38% |
| 2025-09-01 |
华夏恒生ETF联接C |
1.5394 |
2.13% |
| 2025-08-29 |
华夏恒生ETF联接C |
1.5073 |
0.20% |
| 2025-08-28 |
华夏恒生ETF联接C |
1.5043 |
-0.79% |
| 2025-08-27 |
华夏恒生ETF联接C |
1.5163 |
-1.10% |
| 2025-08-26 |
华夏恒生ETF联接C |
1.5331 |
-1.02% |
| 2025-08-25 |
华夏恒生ETF联接C |
1.5489 |
1.63% |
| 2025-08-22 |
华夏恒生ETF联接C |
1.5241 |
0.93% |
| 2025-08-21 |
华夏恒生ETF联接C |
1.5101 |
-0.44% |
| 2025-08-20 |
华夏恒生ETF联接C |
1.5168 |
0.38% |
| 2025-08-19 |
华夏恒生ETF联接C |
1.5111 |
-0.08% |
| 2025-08-18 |
华夏恒生ETF联接C |
1.5123 |
-0.29% |
| 2025-08-15 |
华夏恒生ETF联接C |
1.5167 |
-0.80% |
| 2025-08-14 |
华夏恒生ETF联接C |
1.5290 |
-0.31% |
| 2025-08-13 |
华夏恒生ETF联接C |
1.5337 |
2.40% |
| 2025-08-12 |
华夏恒生ETF联接C |
1.4978 |
0.24% |
| 2025-08-11 |
华夏恒生ETF联接C |
1.4942 |
0.21% |
| 2025-08-08 |
华夏恒生ETF联接C |
1.4911 |
-0.80% |
| 2025-08-07 |
华夏恒生ETF联接C |
1.5031 |
0.59% |
| 2025-08-06 |
华夏恒生ETF联接C |
1.4943 |
0.08% |
| 2025-08-05 |
华夏恒生ETF联接C |
1.4931 |
0.59% |
| 2025-08-04 |
华夏恒生ETF联接C |
1.4843 |
0.75% |
| 2025-08-01 |
华夏恒生ETF联接C |
1.4732 |
-1.03% |
| 2025-07-31 |
华夏恒生ETF联接C |
1.4885 |
-1.47% |
| 2025-07-30 |
华夏恒生ETF联接C |
1.5107 |
-1.37% |
| 2025-07-29 |
华夏恒生ETF联接C |
1.5317 |
-0.10% |
| 2025-07-28 |
华夏恒生ETF联接C |
1.5333 |
0.68% |
| 2025-07-25 |
华夏恒生ETF联接C |
1.5229 |
-1.01% |
| 2025-07-24 |
华夏恒生ETF联接C |
1.5384 |
0.43% |
| 2025-07-23 |
华夏恒生ETF联接C |
1.5318 |
1.48% |
| 2025-07-22 |
华夏恒生ETF联接C |
1.5094 |
0.43% |
| 2025-07-21 |
华夏恒生ETF联接C |
1.5029 |
0.66% |
| 2025-07-18 |
华夏恒生ETF联接C |
1.4931 |
1.36% |
| 2025-07-17 |
华夏恒生ETF联接C |
1.4730 |
-0.20% |
| 2025-07-16 |
华夏恒生ETF联接C |
1.4759 |
-0.21% |
| 2025-07-15 |
华夏恒生ETF联接C |
1.4790 |
1.52% |
| 2025-07-14 |
华夏恒生ETF联接C |
1.4568 |
0.24% |
| 2025-07-11 |
华夏恒生ETF联接C |
1.4533 |
0.41% |
| 2025-07-10 |
华夏恒生ETF联接C |
1.4474 |
0.50% |
| 2025-07-09 |
华夏恒生ETF联接C |
1.4402 |
-1.00% |
| 2025-07-08 |
华夏恒生ETF联接C |
1.4547 |
1.06% |
| 2025-07-07 |
华夏恒生ETF联接C |
1.4394 |
-0.19% |
| 2025-07-04 |
华夏恒生ETF联接C |
1.4421 |
-0.57% |
| 2025-07-03 |
华夏恒生ETF联接C |
1.4503 |
-0.51% |
| 2025-07-02 |
华夏恒生ETF联接C |
1.4578 |
0.59% |
| 2025-07-01 |
华夏恒生ETF联接C |
1.4492 |
-0.07% |
| 2025-06-30 |
华夏恒生ETF联接C |
1.4502 |
-0.85% |
| 2025-06-27 |
华夏恒生ETF联接C |
1.4627 |
-0.17% |
| 2025-06-26 |
华夏恒生ETF联接C |
1.4652 |
-0.58% |
| 2025-06-25 |
华夏恒生ETF联接C |
1.4738 |
1.20% |
| 2025-06-24 |
华夏恒生ETF联接C |
1.4563 |
1.89% |
| 2025-06-23 |
华夏恒生ETF联接C |
1.4293 |
0.64% |
| 2025-06-20 |
华夏恒生ETF联接C |
1.4202 |
1.15% |
| 2025-06-19 |
华夏恒生ETF联接C |
1.4041 |
-1.91% |
| 2025-06-18 |
华夏恒生ETF联接C |
1.4315 |
-1.06% |
| 2025-06-17 |
华夏恒生ETF联接C |
1.4468 |
-0.35% |
| 2025-06-16 |
华夏恒生ETF联接C |
1.4519 |
0.71% |
| 2025-06-13 |
华夏恒生ETF联接C |
1.4417 |
-0.63% |
| 2025-06-12 |
华夏恒生ETF联接C |
1.4508 |
-1.24% |
| 2025-06-11 |
华夏恒生ETF联接C |
1.4690 |
0.91% |
| 2025-06-10 |
华夏恒生ETF联接C |
1.4558 |
-0.07% |
| 2025-06-09 |
华夏恒生ETF联接C |
1.4568 |
1.55% |
| 2025-06-06 |
华夏恒生ETF联接C |
1.4346 |
-0.41% |
| 2025-06-05 |
华夏恒生ETF联接C |
1.4405 |
0.99% |
| 2025-06-04 |
华夏恒生ETF联接C |
1.4264 |
0.61% |
| 2025-06-03 |
华夏恒生ETF联接C |
1.4177 |
0.87% |
| 2025-05-30 |
华夏恒生ETF联接C |
1.4055 |
-1.22% |
| 2025-05-29 |
华夏恒生ETF联接C |
1.4228 |
1.30% |
| 2025-05-28 |
华夏恒生ETF联接C |
1.4045 |
-0.40% |
| 2025-05-27 |
华夏恒生ETF联接C |
1.4102 |
0.47% |
| 2025-05-26 |
华夏恒生ETF联接C |
1.4036 |
-1.45% |
| 2025-05-23 |
华夏恒生ETF联接C |
1.4243 |
0.23% |
| 2025-05-22 |
华夏恒生ETF联接C |
1.4210 |
-1.16% |
| 2025-05-21 |
华夏恒生ETF联接C |
1.4377 |
0.57% |
| 2025-05-20 |
华夏恒生ETF联接C |
1.4295 |
1.38% |
| 2025-05-19 |
华夏恒生ETF联接C |
1.4100 |
-0.22% |
| 2025-05-16 |
华夏恒生ETF联接C |
1.4131 |
-0.46% |
| 2025-05-15 |
华夏恒生ETF联接C |
1.4197 |
-0.74% |
| 2025-05-14 |
华夏恒生ETF联接C |
1.4303 |
2.11% |
| 2025-05-13 |
华夏恒生ETF联接C |
1.4008 |
-2.02% |
| 2025-05-12 |
华夏恒生ETF联接C |
1.4297 |
2.69% |
| 2025-05-09 |
华夏恒生ETF联接C |
1.3923 |
0.25% |
| 2025-05-08 |
华夏恒生ETF联接C |
1.3888 |
0.41% |
| 2025-05-07 |
华夏恒生ETF联接C |
1.3831 |
0.13% |
| 2025-05-06 |
华夏恒生ETF联接C |
1.3813 |
2.38% |
| 2025-04-30 |
华夏恒生ETF联接C |
1.3492 |
0.58% |
| 2025-04-29 |
华夏恒生ETF联接C |
1.3414 |
0.14% |
| 2025-04-28 |
华夏恒生ETF联接C |
1.3395 |
-0.05% |
| 2025-04-25 |
华夏恒生ETF联接C |
1.3402 |
0.30% |
| 2025-04-24 |
华夏恒生ETF联接C |
1.3362 |
-0.78% |
| 2025-04-23 |
华夏恒生ETF联接C |
1.3467 |
2.37% |
| 2025-04-22 |
华夏恒生ETF联接C |
1.3155 |
0.82% |
| 2025-04-21 |
华夏恒生ETF联接C |
1.3048 |
0.01% |
| 2025-04-18 |
华夏恒生ETF联接C |
1.3047 |
-0.05% |
| 2025-04-17 |
华夏恒生ETF联接C |
1.3054 |
1.35% |
| 2025-04-16 |
华夏恒生ETF联接C |
1.2880 |
-1.71% |
| 2025-04-15 |
华夏恒生ETF联接C |
1.3104 |
0.23% |
| 2025-04-14 |
华夏恒生ETF联接C |
1.3074 |
2.33% |
| 2025-04-11 |
华夏恒生ETF联接C |
1.2776 |
1.05% |
| 2025-04-10 |
华夏恒生ETF联接C |
1.2643 |
2.12% |
| 2025-04-09 |
华夏恒生ETF联接C |
1.2381 |
0.81% |
| 2025-04-08 |
华夏恒生ETF联接C |
1.2282 |
1.48% |
| 2025-04-07 |
华夏恒生ETF联接C |
1.2103 |
-12.50% |
| 2025-04-03 |
华夏恒生ETF联接C |
1.3832 |
-1.40% |
| 2025-04-02 |
华夏恒生ETF联接C |
1.4029 |
-0.03% |
| 2025-04-01 |
华夏恒生ETF联接C |
1.4033 |
0.34% |
| 2025-03-31 |
华夏恒生ETF联接C |
1.3985 |
-1.25% |
| 2025-03-28 |
华夏恒生ETF联接C |
1.4162 |
-0.67% |
| 2025-03-27 |
华夏恒生ETF联接C |
1.4258 |
0.42% |
| 2025-03-26 |
华夏恒生ETF联接C |
1.4198 |
0.50% |
| 2025-03-25 |
华夏恒生ETF联接C |
1.4127 |
-2.29% |
| 2025-03-24 |
华夏恒生ETF联接C |
1.4458 |
0.94% |
| 2025-03-21 |
华夏恒生ETF联接C |
1.4324 |
-2.13% |
| 2025-03-20 |
华夏恒生ETF联接C |
1.4636 |
-2.05% |
| 2025-03-19 |
华夏恒生ETF联接C |
1.4943 |
0.03% |
| 2025-03-18 |
华夏恒生ETF联接C |
1.4939 |
2.43% |
| 2025-03-17 |
华夏恒生ETF联接C |
1.4584 |
0.65% |
| 2025-03-14 |
华夏恒生ETF联接C |
1.4490 |
2.04% |
| 2025-03-13 |
华夏恒生ETF联接C |
1.4200 |
-0.50% |
| 2025-03-12 |
华夏恒生ETF联接C |
1.4272 |
-0.78% |
| 2025-03-11 |
华夏恒生ETF联接C |
1.4384 |
0.06% |
| 2025-03-10 |
华夏恒生ETF联接C |
1.4376 |
-1.80% |
| 2025-03-07 |
华夏恒生ETF联接C |
1.4640 |
-0.54% |
| 2025-03-06 |
华夏恒生ETF联接C |
1.4719 |
3.33% |
| 2025-03-05 |
华夏恒生ETF联接C |
1.4245 |
2.76% |
| 2025-03-04 |
华夏恒生ETF联接C |
1.3863 |
-0.27% |
| 2025-03-03 |
华夏恒生ETF联接C |
1.3901 |
0.24% |
| 2025-02-28 |
华夏恒生ETF联接C |
1.3868 |
-3.14% |
| 2025-02-27 |
华夏恒生ETF联接C |
1.4318 |
-0.29% |
| 2025-02-26 |
华夏恒生ETF联接C |
1.4360 |
3.18% |
| 2025-02-25 |
华夏恒生ETF联接C |
1.3918 |
-1.33% |
| 2025-02-24 |
华夏恒生ETF联接C |
1.4105 |
-0.51% |
| 2025-02-21 |
华夏恒生ETF联接C |
1.4177 |
3.85% |
| 2025-02-20 |
华夏恒生ETF联接C |
1.3652 |
-1.51% |
| 2025-02-19 |
华夏恒生ETF联接C |
1.3862 |
-0.07% |
| 2025-02-18 |
华夏恒生ETF联接C |
1.3872 |
1.54% |
| 2025-02-17 |
华夏恒生ETF联接C |
1.3662 |
-0.01% |
| 2025-02-14 |
华夏恒生ETF联接C |
1.3664 |
3.55% |
| 2025-02-13 |
华夏恒生ETF联接C |
1.3196 |
-0.09% |
| 2025-02-12 |
华夏恒生ETF联接C |
1.3208 |
2.47% |
| 2025-02-11 |
华夏恒生ETF联接C |
1.2890 |
-0.99% |
| 2025-02-10 |
华夏恒生ETF联接C |
1.3019 |
1.71% |
| 2025-02-07 |
华夏恒生ETF联接C |
1.2800 |
1.16% |
| 2025-02-06 |
华夏恒生ETF联接C |
1.2653 |
1.34% |
| 2025-02-05 |
华夏恒生ETF联接C |
1.2486 |
1.89% |
| 2025-01-27 |
华夏恒生ETF联接C |
1.2254 |
0.62% |
| 2025-01-24 |
华夏恒生ETF联接C |
1.2178 |
1.71% |
| 2025-01-23 |
华夏恒生ETF联接C |
1.1973 |
-0.37% |
| 2025-01-22 |
华夏恒生ETF联接C |
1.2017 |
-1.62% |
| 2025-01-21 |
华夏恒生ETF联接C |
1.2215 |
0.66% |
| 2025-01-20 |
华夏恒生ETF联接C |
1.2135 |
1.70% |
| 2025-01-17 |
华夏恒生ETF联接C |
1.1932 |
0.28% |
| 2025-01-16 |
华夏恒生ETF联接C |
1.1899 |
1.19% |
| 2025-01-15 |
华夏恒生ETF联接C |
1.1759 |
0.29% |
| 2025-01-14 |
华夏恒生ETF联接C |
1.1725 |
1.77% |
| 2025-01-13 |
华夏恒生ETF联接C |
1.1521 |
-0.98% |
| 2025-01-10 |
华夏恒生ETF联接C |
1.1635 |
-0.89% |
| 2025-01-09 |
华夏恒生ETF联接C |
1.1740 |
-0.25% |
| 2025-01-08 |
华夏恒生ETF联接C |
1.1770 |
-0.84% |
| 2025-01-07 |
华夏恒生ETF联接C |
1.1870 |
-1.12% |
| 2025-01-06 |
华夏恒生ETF联接C |
1.2004 |
-0.35% |
| 2025-01-03 |
华夏恒生ETF联接C |
1.2046 |
0.59% |
| 2025-01-02 |
华夏恒生ETF联接C |
1.1975 |
-2.00% |
