今年以来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% |
| 2024-04-03 |
港股通50ETF联接A |
0.8136 |
-1.31% |
| 2024-04-02 |
港股通50ETF联接A |
0.8244 |
2.30% |
| 2024-04-01 |
港股通50ETF联接A |
0.8059 |
-0.01% |
| 2024-03-29 |
港股通50ETF联接A |
0.8060 |
-0.04% |
| 2024-03-28 |
港股通50ETF联接A |
0.8063 |
0.50% |
| 2024-03-27 |
港股通50ETF联接A |
0.8023 |
-1.16% |
| 2024-03-26 |
港股通50ETF联接A |
0.8117 |
1.05% |
| 2024-03-25 |
港股通50ETF联接A |
0.8033 |
-0.01% |
| 2024-03-22 |
港股通50ETF联接A |
0.8034 |
-1.86% |
| 2024-03-21 |
港股通50ETF联接A |
0.8186 |
1.70% |
| 2024-03-20 |
港股通50ETF联接A |
0.8049 |
0.00% |
| 2024-03-19 |
港股通50ETF联接A |
0.8049 |
-1.12% |
| 2024-03-18 |
港股通50ETF联接A |
0.8140 |
0.11% |
| 2024-03-15 |
港股通50ETF联接A |
0.8131 |
-1.30% |
| 2024-03-14 |
港股通50ETF联接A |
0.8238 |
-0.69% |
| 2024-03-13 |
港股通50ETF联接A |
0.8295 |
-0.06% |
| 2024-03-12 |
港股通50ETF联接A |
0.8300 |
2.80% |
| 2024-03-11 |
港股通50ETF联接A |
0.8074 |
1.14% |
| 2024-03-08 |
港股通50ETF联接A |
0.7983 |
0.72% |
| 2024-03-07 |
港股通50ETF联接A |
0.7926 |
-0.99% |
| 2024-03-06 |
港股通50ETF联接A |
0.8005 |
1.43% |
| 2024-03-05 |
港股通50ETF联接A |
0.7892 |
-2.19% |
| 2024-03-04 |
港股通50ETF联接A |
0.8069 |
0.09% |
| 2024-03-01 |
港股通50ETF联接A |
0.8062 |
0.35% |
| 2024-02-29 |
港股通50ETF联接A |
0.8034 |
-0.02% |
| 2024-02-28 |
港股通50ETF联接A |
0.8036 |
-1.33% |
| 2024-02-27 |
港股通50ETF联接A |
0.8144 |
0.77% |
| 2024-02-26 |
港股通50ETF联接A |
0.8082 |
-0.53% |
| 2024-02-23 |
港股通50ETF联接A |
0.8125 |
0.05% |
| 2024-02-22 |
港股通50ETF联接A |
0.8121 |
1.08% |
| 2024-02-21 |
港股通50ETF联接A |
0.8034 |
1.39% |
| 2024-02-20 |
港股通50ETF联接A |
0.7924 |
0.52% |
| 2024-02-19 |
港股通50ETF联接A |
0.7883 |
1.34% |
| 2024-02-08 |
港股通50ETF联接A |
0.7779 |
-0.77% |
| 2024-02-07 |
港股通50ETF联接A |
0.7839 |
0.10% |
| 2024-02-06 |
港股通50ETF联接A |
0.7831 |
3.26% |
| 2024-02-05 |
港股通50ETF联接A |
0.7584 |
0.01% |
| 2024-02-02 |
港股通50ETF联接A |
0.7583 |
-0.24% |
| 2024-02-01 |
港股通50ETF联接A |
0.7601 |
0.24% |
| 2024-01-31 |
港股通50ETF联接A |
0.7583 |
-1.26% |
| 2024-01-30 |
港股通50ETF联接A |
0.7680 |
-2.10% |
| 2024-01-29 |
港股通50ETF联接A |
0.7845 |
0.72% |
| 2024-01-26 |
港股通50ETF联接A |
0.7789 |
-1.18% |
| 2024-01-25 |
港股通50ETF联接A |
0.7882 |
1.62% |
| 2024-01-24 |
港股通50ETF联接A |
0.7756 |
2.80% |
| 2024-01-23 |
港股通50ETF联接A |
0.7545 |
2.39% |
| 2024-01-22 |
港股通50ETF联接A |
0.7369 |
-2.23% |
| 2024-01-19 |
港股通50ETF联接A |
0.7537 |
-0.34% |
| 2024-01-18 |
港股通50ETF联接A |
0.7563 |
0.63% |
| 2024-01-17 |
港股通50ETF联接A |
0.7516 |
-3.31% |
| 2024-01-16 |
港股通50ETF联接A |
0.7773 |
-1.98% |
| 2024-01-15 |
港股通50ETF联接A |
0.7930 |
0.00% |
| 2024-01-12 |
港股通50ETF联接A |
0.7930 |
-0.51% |
| 2024-01-11 |
港股通50ETF联接A |
0.7971 |
1.14% |
| 2024-01-10 |
港股通50ETF联接A |
0.7881 |
-0.50% |
| 2024-01-09 |
港股通50ETF联接A |
0.7921 |
-0.04% |
| 2024-01-08 |
港股通50ETF联接A |
0.7924 |
-1.65% |
| 2024-01-05 |
港股通50ETF联接A |
0.8057 |
-0.54% |
| 2024-01-04 |
港股通50ETF联接A |
0.8101 |
-0.14% |
| 2024-01-03 |
港股通50ETF联接A |
0.8112 |
-0.37% |
| 2024-01-02 |
港股通50ETF联接A |
0.8142 |
-1.54% |
