今年以来华安上证龙头联接基金净值查询
查询指定日期范围龙头ETF联接040190净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
龙头ETF联接 |
1.2647 |
1.17% |
| 2024-04-25 |
龙头ETF联接 |
1.2501 |
0.29% |
| 2024-04-24 |
龙头ETF联接 |
1.2465 |
0.39% |
| 2024-04-23 |
龙头ETF联接 |
1.2416 |
-0.43% |
| 2024-04-22 |
龙头ETF联接 |
1.2469 |
-0.18% |
| 2024-04-19 |
龙头ETF联接 |
1.2491 |
-0.57% |
| 2024-04-18 |
龙头ETF联接 |
1.2562 |
0.21% |
| 2024-04-17 |
龙头ETF联接 |
1.2536 |
1.06% |
| 2024-04-16 |
龙头ETF联接 |
1.2404 |
-0.46% |
| 2024-04-15 |
龙头ETF联接 |
1.2461 |
1.97% |
| 2024-04-12 |
龙头ETF联接 |
1.2220 |
-0.82% |
| 2024-04-11 |
龙头ETF联接 |
1.2321 |
-0.07% |
| 2024-04-10 |
龙头ETF联接 |
1.2330 |
-0.32% |
| 2024-04-09 |
龙头ETF联接 |
1.2369 |
-0.37% |
| 2024-04-08 |
龙头ETF联接 |
1.2415 |
-0.63% |
| 2024-04-03 |
龙头ETF联接 |
1.2494 |
-0.21% |
| 2024-04-02 |
龙头ETF联接 |
1.2520 |
-0.22% |
| 2024-04-01 |
龙头ETF联接 |
1.2548 |
1.01% |
| 2024-03-29 |
龙头ETF联接 |
1.2423 |
0.50% |
| 2024-03-28 |
龙头ETF联接 |
1.2361 |
0.11% |
| 2024-03-27 |
龙头ETF联接 |
1.2347 |
-0.57% |
| 2024-03-26 |
龙头ETF联接 |
1.2418 |
0.50% |
| 2024-03-25 |
龙头ETF联接 |
1.2356 |
-0.09% |
| 2024-03-22 |
龙头ETF联接 |
1.2367 |
-0.91% |
| 2024-03-21 |
龙头ETF联接 |
1.2481 |
0.02% |
| 2024-03-20 |
龙头ETF联接 |
1.2478 |
0.35% |
| 2024-03-19 |
龙头ETF联接 |
1.2434 |
-0.81% |
| 2024-03-18 |
龙头ETF联接 |
1.2535 |
0.42% |
| 2024-03-15 |
龙头ETF联接 |
1.2483 |
0.12% |
| 2024-03-14 |
龙头ETF联接 |
1.2468 |
-0.15% |
| 2024-03-13 |
龙头ETF联接 |
1.2487 |
-0.88% |
| 2024-03-12 |
龙头ETF联接 |
1.2598 |
0.29% |
| 2024-03-11 |
龙头ETF联接 |
1.2561 |
0.66% |
| 2024-03-08 |
龙头ETF联接 |
1.2479 |
-0.03% |
| 2024-03-07 |
龙头ETF联接 |
1.2483 |
-0.27% |
| 2024-03-06 |
龙头ETF联接 |
1.2517 |
-0.47% |
| 2024-03-05 |
龙头ETF联接 |
1.2576 |
1.07% |
| 2024-03-04 |
龙头ETF联接 |
1.2443 |
0.13% |
| 2024-03-01 |
龙头ETF联接 |
1.2427 |
0.06% |
| 2024-02-29 |
龙头ETF联接 |
1.2420 |
1.08% |
| 2024-02-28 |
龙头ETF联接 |
1.2287 |
-0.76% |
| 2024-02-27 |
龙头ETF联接 |
1.2381 |
0.45% |
| 2024-02-26 |
龙头ETF联接 |
1.2326 |
-1.55% |
| 2024-02-23 |
龙头ETF联接 |
1.2520 |
0.02% |
| 2024-02-22 |
龙头ETF联接 |
1.2518 |
0.88% |
| 2024-02-21 |
龙头ETF联接 |
1.2409 |
1.63% |
| 2024-02-20 |
龙头ETF联接 |
1.2210 |
-0.11% |
| 2024-02-19 |
龙头ETF联接 |
1.2223 |
0.72% |
| 2024-02-08 |
龙头ETF联接 |
1.2136 |
0.33% |
| 2024-02-07 |
龙头ETF联接 |
1.2096 |
1.05% |
| 2024-02-06 |
龙头ETF联接 |
1.1970 |
2.63% |
| 2024-02-05 |
龙头ETF联接 |
1.1663 |
1.11% |
| 2024-02-02 |
龙头ETF联接 |
1.1535 |
-0.81% |
| 2024-02-01 |
龙头ETF联接 |
1.1629 |
-0.24% |
| 2024-01-31 |
龙头ETF联接 |
1.1657 |
-0.68% |
| 2024-01-30 |
龙头ETF联接 |
1.1737 |
-1.35% |
| 2024-01-29 |
龙头ETF联接 |
1.1898 |
-0.40% |
| 2024-01-26 |
龙头ETF联接 |
1.1946 |
0.05% |
| 2024-01-25 |
龙头ETF联接 |
1.1940 |
2.13% |
| 2024-01-24 |
龙头ETF联接 |
1.1691 |
1.41% |
| 2024-01-23 |
龙头ETF联接 |
1.1529 |
-0.17% |
| 2024-01-22 |
龙头ETF联接 |
1.1549 |
-0.53% |
| 2024-01-19 |
龙头ETF联接 |
1.1610 |
0.22% |
| 2024-01-18 |
龙头ETF联接 |
1.1585 |
1.66% |
| 2024-01-17 |
龙头ETF联接 |
1.1396 |
-2.07% |
| 2024-01-16 |
龙头ETF联接 |
1.1637 |
0.43% |
| 2024-01-15 |
龙头ETF联接 |
1.1587 |
0.04% |
| 2024-01-12 |
龙头ETF联接 |
1.1582 |
-0.12% |
| 2024-01-11 |
龙头ETF联接 |
1.1596 |
0.20% |
| 2024-01-10 |
龙头ETF联接 |
1.1573 |
-0.43% |
| 2024-01-09 |
龙头ETF联接 |
1.1623 |
0.08% |
| 2024-01-08 |
龙头ETF联接 |
1.1614 |
-1.02% |
| 2024-01-05 |
龙头ETF联接 |
1.1734 |
-0.42% |
| 2024-01-04 |
龙头ETF联接 |
1.1784 |
-0.66% |
| 2024-01-03 |
龙头ETF联接 |
1.1862 |
0.12% |
| 2024-01-02 |
龙头ETF联接 |
1.1848 |
-1.39% |
