近一月华夏中证港股通内地金融ETF发起式联接A基金净值查询
查询指定日期范围华夏中证港股通内地金融ETF发起式联接A020422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 |
华夏中证港股通内地金融ETF发起式联接A |
1.0844 |
-0.73% |
| 2024-04-29 |
华夏中证港股通内地金融ETF发起式联接A |
1.0924 |
2.06% |
| 2024-04-26 |
华夏中证港股通内地金融ETF发起式联接A |
1.0704 |
0.47% |
| 2024-04-25 |
华夏中证港股通内地金融ETF发起式联接A |
1.0654 |
1.11% |
| 2024-04-24 |
华夏中证港股通内地金融ETF发起式联接A |
1.0537 |
1.39% |
| 2024-04-23 |
华夏中证港股通内地金融ETF发起式联接A |
1.0393 |
0.69% |
| 2024-04-22 |
华夏中证港股通内地金融ETF发起式联接A |
1.0322 |
0.58% |
| 2024-04-19 |
华夏中证港股通内地金融ETF发起式联接A |
1.0262 |
-0.17% |
| 2024-04-18 |
华夏中证港股通内地金融ETF发起式联接A |
1.0279 |
2.20% |
| 2024-04-17 |
华夏中证港股通内地金融ETF发起式联接A |
1.0058 |
0.83% |
| 2024-04-16 |
华夏中证港股通内地金融ETF发起式联接A |
0.9975 |
-0.93% |
| 2024-04-15 |
华夏中证港股通内地金融ETF发起式联接A |
1.0069 |
0.33% |
| 2024-04-11 |
华夏中证港股通内地金融ETF发起式联接A |
1.0275 |
-0.45% |
| 2024-04-10 |
华夏中证港股通内地金融ETF发起式联接A |
1.0321 |
0.80% |
| 2024-04-09 |
华夏中证港股通内地金融ETF发起式联接A |
1.0239 |
0.10% |
| 2024-04-08 |
华夏中证港股通内地金融ETF发起式联接A |
1.0229 |
-0.29% |
| 2024-04-03 |
华夏中证港股通内地金融ETF发起式联接A |
1.0259 |
-0.80% |
| 2024-04-02 |
华夏中证港股通内地金融ETF发起式联接A |
1.0342 |
1.94% |
| 2024-04-01 |
华夏中证港股通内地金融ETF发起式联接A |
1.0145 |
-0.02% |
