近一季华泰柏瑞中证港股通50ETF联接C基金净值查询
查询指定日期范围港股通50ETF联接C012152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 |
港股通50ETF联接C |
0.8572 |
-0.08% |
| 2024-04-29 |
港股通50ETF联接C |
0.8579 |
0.69% |
| 2024-04-26 |
港股通50ETF联接C |
0.8520 |
1.78% |
| 2024-04-25 |
港股通50ETF联接C |
0.8371 |
0.42% |
| 2024-04-24 |
港股通50ETF联接C |
0.8336 |
1.92% |
| 2024-04-23 |
港股通50ETF联接C |
0.8179 |
1.88% |
| 2024-04-22 |
港股通50ETF联接C |
0.8028 |
1.72% |
| 2024-04-19 |
港股通50ETF联接C |
0.7892 |
-0.93% |
| 2024-04-18 |
港股通50ETF联接C |
0.7966 |
0.96% |
| 2024-04-17 |
港股通50ETF联接C |
0.7890 |
0.00% |
| 2024-04-16 |
港股通50ETF联接C |
0.7890 |
-1.80% |
| 2024-04-15 |
港股通50ETF联接C |
0.8035 |
-0.64% |
| 2024-04-11 |
港股通50ETF联接C |
0.8245 |
-0.42% |
| 2024-04-10 |
港股通50ETF联接C |
0.8280 |
1.40% |
| 2024-04-09 |
港股通50ETF联接C |
0.8166 |
0.50% |
| 2024-04-08 |
港股通50ETF联接C |
0.8125 |
0.12% |
| 2024-04-03 |
港股通50ETF联接C |
0.8115 |
-1.31% |
| 2024-04-02 |
港股通50ETF联接C |
0.8223 |
2.29% |
| 2024-04-01 |
港股通50ETF联接C |
0.8039 |
-0.01% |
| 2024-03-29 |
港股通50ETF联接C |
0.8040 |
-0.02% |
| 2024-03-28 |
港股通50ETF联接C |
0.8042 |
0.49% |
| 2024-03-27 |
港股通50ETF联接C |
0.8003 |
-1.16% |
| 2024-03-26 |
港股通50ETF联接C |
0.8097 |
1.05% |
| 2024-03-25 |
港股通50ETF联接C |
0.8013 |
-0.01% |
| 2024-03-22 |
港股通50ETF联接C |
0.8014 |
-1.85% |
| 2024-03-21 |
港股通50ETF联接C |
0.8165 |
1.69% |
| 2024-03-20 |
港股通50ETF联接C |
0.8029 |
0.00% |
| 2024-03-19 |
港股通50ETF联接C |
0.8029 |
-1.12% |
| 2024-03-18 |
港股通50ETF联接C |
0.8120 |
0.11% |
| 2024-03-15 |
港股通50ETF联接C |
0.8111 |
-1.30% |
| 2024-03-14 |
港股通50ETF联接C |
0.8218 |
-0.68% |
| 2024-03-13 |
港股通50ETF联接C |
0.8274 |
-0.07% |
| 2024-03-12 |
港股通50ETF联接C |
0.8280 |
2.81% |
| 2024-03-11 |
港股通50ETF联接C |
0.8054 |
1.14% |
| 2024-03-08 |
港股通50ETF联接C |
0.7963 |
0.72% |
| 2024-03-07 |
港股通50ETF联接C |
0.7906 |
-0.99% |
| 2024-03-06 |
港股通50ETF联接C |
0.7985 |
1.42% |
| 2024-03-05 |
港股通50ETF联接C |
0.7873 |
-2.20% |
| 2024-03-04 |
港股通50ETF联接C |
0.8050 |
0.10% |
| 2024-03-01 |
港股通50ETF联接C |
0.8042 |
0.35% |
| 2024-02-29 |
港股通50ETF联接C |
0.8014 |
-0.02% |
| 2024-02-28 |
港股通50ETF联接C |
0.8016 |
-1.33% |
| 2024-02-27 |
港股通50ETF联接C |
0.8124 |
0.76% |
| 2024-02-26 |
港股通50ETF联接C |
0.8063 |
-0.52% |
| 2024-02-23 |
港股通50ETF联接C |
0.8105 |
0.04% |
| 2024-02-22 |
港股通50ETF联接C |
0.8102 |
1.10% |
| 2024-02-21 |
港股通50ETF联接C |
0.8014 |
1.38% |
| 2024-02-20 |
港股通50ETF联接C |
0.7905 |
0.52% |
| 2024-02-19 |
港股通50ETF联接C |
0.7864 |
1.34% |
| 2024-02-08 |
港股通50ETF联接C |
0.7760 |
-0.77% |
| 2024-02-07 |
港股通50ETF联接C |
0.7820 |
0.09% |
| 2024-02-06 |
港股通50ETF联接C |
0.7813 |
3.26% |
