近一月易方达恒生ETF联接基金净值查询
查询指定日期范围H股ETF联接(人民币)110031净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
H股ETF联接(人民币) |
0.7484 |
2.00% |
| 2024-04-22 |
H股ETF联接(人民币) |
0.7337 |
1.37% |
| 2024-04-19 |
H股ETF联接(人民币) |
0.7238 |
-0.92% |
| 2024-04-18 |
H股ETF联接(人民币) |
0.7305 |
0.88% |
| 2024-04-17 |
H股ETF联接(人民币) |
0.7241 |
0.10% |
| 2024-04-16 |
H股ETF联接(人民币) |
0.7234 |
-1.69% |
| 2024-04-15 |
H股ETF联接(人民币) |
0.7358 |
-0.38% |
| 2024-04-12 |
H股ETF联接(人民币) |
0.7386 |
-2.00% |
| 2024-04-11 |
H股ETF联接(人民币) |
0.7537 |
-0.23% |
| 2024-04-10 |
H股ETF联接(人民币) |
0.7554 |
1.97% |
| 2024-04-09 |
H股ETF联接(人民币) |
0.7408 |
0.39% |
| 2024-04-08 |
H股ETF联接(人民币) |
0.7379 |
-0.11% |
| 2024-04-03 |
H股ETF联接(人民币) |
0.7387 |
-1.35% |
| 2024-04-02 |
H股ETF联接(人民币) |
0.7488 |
2.48% |
| 2024-04-01 |
H股ETF联接(人民币) |
0.7307 |
-0.01% |
| 2024-03-29 |
H股ETF联接(人民币) |
0.7308 |
-0.01% |
| 2024-03-28 |
H股ETF联接(人民币) |
0.7309 |
1.34% |
| 2024-03-27 |
H股ETF联接(人民币) |
0.7212 |
-1.62% |
| 2024-03-26 |
H股ETF联接(人民币) |
0.7331 |
1.10% |
| 2024-03-25 |
H股ETF联接(人民币) |
0.7251 |
-0.06% |
