今年以来华夏战略新兴成指ETF联接A基金净值查询
查询指定日期范围华夏战略新兴成指ETF联接A006909净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华夏战略新兴成指ETF联接A |
1.2010 |
-1.11% |
| 2024-04-29 |
华夏战略新兴成指ETF联接A |
1.2145 |
2.85% |
| 2024-04-26 |
华夏战略新兴成指ETF联接A |
1.1808 |
2.16% |
| 2024-04-25 |
华夏战略新兴成指ETF联接A |
1.1558 |
-0.19% |
| 2024-04-24 |
华夏战略新兴成指ETF联接A |
1.1580 |
-0.09% |
| 2024-04-23 |
华夏战略新兴成指ETF联接A |
1.1590 |
-0.47% |
| 2024-04-22 |
华夏战略新兴成指ETF联接A |
1.1645 |
0.22% |
| 2024-04-19 |
华夏战略新兴成指ETF联接A |
1.1620 |
-1.49% |
| 2024-04-18 |
华夏战略新兴成指ETF联接A |
1.1796 |
-0.40% |
| 2024-04-17 |
华夏战略新兴成指ETF联接A |
1.1843 |
1.57% |
| 2024-04-16 |
华夏战略新兴成指ETF联接A |
1.1660 |
-1.50% |
| 2024-04-15 |
华夏战略新兴成指ETF联接A |
1.1838 |
2.10% |
| 2024-04-12 |
华夏战略新兴成指ETF联接A |
1.1594 |
-0.89% |
| 2024-04-11 |
华夏战略新兴成指ETF联接A |
1.1698 |
-0.32% |
| 2024-04-10 |
华夏战略新兴成指ETF联接A |
1.1735 |
-1.63% |
| 2024-04-09 |
华夏战略新兴成指ETF联接A |
1.1930 |
0.73% |
| 2024-04-08 |
华夏战略新兴成指ETF联接A |
1.1843 |
-1.11% |
| 2024-04-03 |
华夏战略新兴成指ETF联接A |
1.1976 |
-0.87% |
| 2024-04-02 |
华夏战略新兴成指ETF联接A |
1.2081 |
-0.66% |
| 2024-04-01 |
华夏战略新兴成指ETF联接A |
1.2161 |
2.32% |
| 2024-03-29 |
华夏战略新兴成指ETF联接A |
1.1885 |
-0.04% |
| 2024-03-28 |
华夏战略新兴成指ETF联接A |
1.1890 |
0.73% |
| 2024-03-27 |
华夏战略新兴成指ETF联接A |
1.1804 |
-2.19% |
| 2024-03-26 |
华夏战略新兴成指ETF联接A |
1.2068 |
0.56% |
| 2024-03-25 |
华夏战略新兴成指ETF联接A |
1.2001 |
-1.40% |
| 2024-03-22 |
华夏战略新兴成指ETF联接A |
1.2171 |
-0.86% |
| 2024-03-21 |
华夏战略新兴成指ETF联接A |
1.2276 |
-0.58% |
| 2024-03-20 |
华夏战略新兴成指ETF联接A |
1.2347 |
0.34% |
| 2024-03-19 |
华夏战略新兴成指ETF联接A |
1.2305 |
-0.98% |
| 2024-03-18 |
华夏战略新兴成指ETF联接A |
1.2427 |
2.14% |
| 2024-03-15 |
华夏战略新兴成指ETF联接A |
1.2167 |
-0.31% |
| 2024-03-14 |
华夏战略新兴成指ETF联接A |
1.2205 |
-0.84% |
| 2024-03-13 |
华夏战略新兴成指ETF联接A |
1.2309 |
-0.57% |
| 2024-03-12 |
华夏战略新兴成指ETF联接A |
1.2380 |
0.91% |
| 2024-03-11 |
华夏战略新兴成指ETF联接A |
1.2268 |
3.51% |
| 2024-03-08 |
华夏战略新兴成指ETF联接A |
1.1852 |
1.01% |
| 2024-03-07 |
华夏战略新兴成指ETF联接A |
1.1734 |
-1.99% |
| 2024-03-06 |
华夏战略新兴成指ETF联接A |
1.1972 |
0.03% |
| 2024-03-05 |
华夏战略新兴成指ETF联接A |
1.1969 |
-0.17% |
| 2024-03-04 |
华夏战略新兴成指ETF联接A |
1.1989 |
0.42% |
| 2024-03-01 |
华夏战略新兴成指ETF联接A |
1.1939 |
0.83% |
| 2024-02-29 |
华夏战略新兴成指ETF联接A |
1.1841 |
3.27% |
| 2024-02-28 |
华夏战略新兴成指ETF联接A |
1.1466 |
-1.87% |
| 2024-02-27 |
华夏战略新兴成指ETF联接A |
1.1685 |
2.21% |
| 2024-02-26 |
华夏战略新兴成指ETF联接A |
1.1432 |
-0.29% |
| 2024-02-23 |
华夏战略新兴成指ETF联接A |
1.1465 |
0.16% |
| 2024-02-22 |
华夏战略新兴成指ETF联接A |
1.1447 |
0.44% |
| 2024-02-21 |
华夏战略新兴成指ETF联接A |
1.1397 |
0.85% |
| 2024-02-20 |
华夏战略新兴成指ETF联接A |
1.1301 |
-0.41% |
| 2024-02-19 |
华夏战略新兴成指ETF联接A |
1.1348 |
0.29% |
| 2024-02-08 |
华夏战略新兴成指ETF联接A |
1.1315 |
0.94% |
| 2024-02-07 |
华夏战略新兴成指ETF联接A |
1.1210 |
1.80% |
| 2024-02-06 |
华夏战略新兴成指ETF联接A |
1.1012 |
5.42% |
| 2024-02-05 |
华夏战略新兴成指ETF联接A |
1.0446 |
0.61% |
| 2024-02-02 |
华夏战略新兴成指ETF联接A |
1.0383 |
-2.28% |
| 2024-02-01 |
华夏战略新兴成指ETF联接A |
1.0625 |
0.87% |
| 2024-01-31 |
华夏战略新兴成指ETF联接A |
1.0533 |
-1.24% |
| 2024-01-30 |
华夏战略新兴成指ETF联接A |
1.0665 |
-2.36% |
| 2024-01-29 |
华夏战略新兴成指ETF联接A |
1.0923 |
-3.37% |
| 2024-01-26 |
华夏战略新兴成指ETF联接A |
1.1304 |
-2.05% |
| 2024-01-25 |
华夏战略新兴成指ETF联接A |
1.1541 |
1.13% |
| 2024-01-24 |
华夏战略新兴成指ETF联接A |
1.1412 |
0.42% |
| 2024-01-23 |
华夏战略新兴成指ETF联接A |
1.1364 |
1.10% |
| 2024-01-22 |
华夏战略新兴成指ETF联接A |
1.1240 |
-2.08% |
| 2024-01-19 |
华夏战略新兴成指ETF联接A |
1.1479 |
-0.49% |
| 2024-01-18 |
华夏战略新兴成指ETF联接A |
1.1535 |
2.22% |
| 2024-01-17 |
华夏战略新兴成指ETF联接A |
1.1285 |
-2.63% |
| 2024-01-16 |
华夏战略新兴成指ETF联接A |
1.1590 |
0.71% |
| 2024-01-15 |
华夏战略新兴成指ETF联接A |
1.1508 |
-0.76% |
| 2024-01-12 |
华夏战略新兴成指ETF联接A |
1.1596 |
-0.75% |
| 2024-01-11 |
华夏战略新兴成指ETF联接A |
1.1684 |
1.65% |
| 2024-01-10 |
华夏战略新兴成指ETF联接A |
1.1494 |
-0.37% |
| 2024-01-09 |
华夏战略新兴成指ETF联接A |
1.1537 |
0.39% |
| 2024-01-08 |
华夏战略新兴成指ETF联接A |
1.1492 |
-1.46% |
| 2024-01-05 |
华夏战略新兴成指ETF联接A |
1.1662 |
-1.11% |
| 2024-01-04 |
华夏战略新兴成指ETF联接A |
1.1793 |
-1.33% |
| 2024-01-03 |
华夏战略新兴成指ETF联接A |
1.1952 |
-0.79% |
| 2024-01-02 |
华夏战略新兴成指ETF联接A |
1.2047 |
-1.84% |
