近一月华泰柏瑞中证港股通50ETF联接A基金净值查询
查询指定日期范围港股通50ETF联接A012151净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
港股通50ETF联接A |
0.8871 |
3.22% |
| 2024-04-30 |
港股通50ETF联接A |
0.8594 |
-0.08% |
| 2024-04-29 |
港股通50ETF联接A |
0.8601 |
0.69% |
| 2024-04-26 |
港股通50ETF联接A |
0.8542 |
1.78% |
| 2024-04-25 |
港股通50ETF联接A |
0.8393 |
0.43% |
| 2024-04-24 |
港股通50ETF联接A |
0.8357 |
1.91% |
| 2024-04-23 |
港股通50ETF联接A |
0.8200 |
1.88% |
| 2024-04-22 |
港股通50ETF联接A |
0.8049 |
1.73% |
| 2024-04-19 |
港股通50ETF联接A |
0.7912 |
-0.93% |
| 2024-04-18 |
港股通50ETF联接A |
0.7986 |
0.96% |
| 2024-04-17 |
港股通50ETF联接A |
0.7910 |
-0.01% |
| 2024-04-16 |
港股通50ETF联接A |
0.7911 |
-1.80% |
| 2024-04-15 |
港股通50ETF联接A |
0.8056 |
-0.63% |
| 2024-04-11 |
港股通50ETF联接A |
0.8266 |
-0.42% |
| 2024-04-10 |
港股通50ETF联接A |
0.8301 |
1.39% |
| 2024-04-09 |
港股通50ETF联接A |
0.8187 |
0.52% |
| 2024-04-08 |
港股通50ETF联接A |
0.8145 |
0.11% |
