近一年易方达恒生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% |
2024-03-22 |
H股ETF联接(人民币) |
0.7255 |
-2.29% |
2024-03-21 |
H股ETF联接(人民币) |
0.7425 |
1.63% |
2024-03-20 |
H股ETF联接(人民币) |
0.7306 |
0.33% |
2024-03-19 |
H股ETF联接(人民币) |
0.7282 |
-1.02% |
2024-03-18 |
H股ETF联接(人民币) |
0.7357 |
0.41% |
2024-03-15 |
H股ETF联接(人民币) |
0.7327 |
-1.40% |
2024-03-14 |
H股ETF联接(人民币) |
0.7431 |
-0.34% |
2024-03-13 |
H股ETF联接(人民币) |
0.7456 |
-0.33% |
2024-03-12 |
H股ETF联接(人民币) |
0.7481 |
3.29% |
2024-03-11 |
H股ETF联接(人民币) |
0.7243 |
1.54% |
2024-03-08 |
H股ETF联接(人民币) |
0.7133 |
0.71% |
2024-03-07 |
H股ETF联接(人民币) |
0.7083 |
-0.99% |
2024-03-06 |
H股ETF联接(人民币) |
0.7154 |
1.89% |
2024-03-05 |
H股ETF联接(人民币) |
0.7021 |
-2.47% |
2024-03-04 |
H股ETF联接(人民币) |
0.7199 |
-0.32% |
2024-03-01 |
H股ETF联接(人民币) |
0.7222 |
0.88% |
2024-02-29 |
H股ETF联接(人民币) |
0.7159 |
-0.25% |
2024-02-28 |
H股ETF联接(人民币) |
0.7177 |
-1.97% |
2024-02-27 |
H股ETF联接(人民币) |
0.7321 |
1.37% |
2024-02-26 |
H股ETF联接(人民币) |
0.7222 |
-0.70% |
2024-02-23 |
H股ETF联接(人民币) |
0.7273 |
0.12% |
2024-02-22 |
H股ETF联接(人民币) |
0.7264 |
1.95% |
2024-02-21 |
H股ETF联接(人民币) |
0.7125 |
2.09% |
2024-02-20 |
H股ETF联接(人民币) |
0.6979 |
0.63% |
2024-02-19 |
H股ETF联接(人民币) |
0.6935 |
2.12% |
2024-02-08 |
H股ETF联接(人民币) |
0.6791 |
-1.03% |
2024-02-07 |
H股ETF联接(人民币) |
0.6862 |
-0.94% |
2024-02-06 |
H股ETF联接(人民币) |
0.6927 |
4.65% |
2024-02-05 |
H股ETF联接(人民币) |
0.6619 |
0.05% |
2024-02-02 |
H股ETF联接(人民币) |
0.6616 |
-0.17% |
2024-02-01 |
H股ETF联接(人民币) |
0.6627 |
0.53% |
2024-01-31 |
H股ETF联接(人民币) |
0.6592 |
-1.54% |
2024-01-30 |
H股ETF联接(人民币) |
0.6695 |
-2.36% |
2024-01-29 |
H股ETF联接(人民币) |
0.6857 |
0.90% |
2024-01-26 |
H股ETF联接(人民币) |
0.6796 |
-1.82% |
2024-01-25 |
H股ETF联接(人民币) |
0.6922 |
2.05% |
2024-01-24 |
H股ETF联接(人民币) |
0.6783 |
3.81% |
2024-01-23 |
H股ETF联接(人民币) |
0.6534 |
2.62% |
2024-01-22 |
H股ETF联接(人民币) |
0.6367 |
-2.38% |
2024-01-19 |
H股ETF联接(人民币) |
0.6522 |
-0.82% |
2024-01-18 |
H股ETF联接(人民币) |
0.6576 |
0.78% |
2024-01-17 |
H股ETF联接(人民币) |
0.6525 |
-3.75% |
2024-01-16 |
H股ETF联接(人民币) |
0.6779 |
-1.75% |
2024-01-15 |
H股ETF联接(人民币) |
0.6900 |
-0.62% |
2024-01-12 |
H股ETF联接(人民币) |
0.6943 |
-0.26% |
2024-01-11 |
H股ETF联接(人民币) |
0.6961 |
1.32% |
2024-01-10 |
H股ETF联接(人民币) |
0.6870 |
-0.54% |
2024-01-09 |
H股ETF联接(人民币) |
0.6907 |
-0.50% |
2024-01-08 |
H股ETF联接(人民币) |
0.6942 |
-2.18% |
2024-01-05 |
H股ETF联接(人民币) |
0.7097 |
-0.71% |
2024-01-04 |
H股ETF联接(人民币) |
0.7148 |
0.42% |
2024-01-03 |
H股ETF联接(人民币) |
0.7118 |
-0.45% |
2024-01-02 |
H股ETF联接(人民币) |
0.7150 |
-1.65% |
2023-12-29 |
H股ETF联接(人民币) |
0.7270 |
-0.18% |
2023-12-28 |
H股ETF联接(人民币) |
0.7283 |
2.66% |
2023-12-27 |
H股ETF联接(人民币) |
0.7094 |
2.04% |
2023-12-26 |
H股ETF联接(人民币) |
0.6952 |
0.01% |
2023-12-25 |
H股ETF联接(人民币) |
0.6951 |
-0.03% |
2023-12-22 |
H股ETF联接(人民币) |
0.6953 |
-2.32% |
2023-12-21 |
H股ETF联接(人民币) |
0.7118 |
0.10% |
2023-12-20 |
H股ETF联接(人民币) |
0.7111 |
0.35% |
2023-12-19 |
H股ETF联接(人民币) |
0.7086 |
-0.53% |
2023-12-18 |
H股ETF联接(人民币) |
0.7124 |
-1.10% |
2023-12-15 |
H股ETF联接(人民币) |
0.7203 |
1.95% |
2023-12-14 |
H股ETF联接(人民币) |
0.7065 |
0.38% |
2023-12-13 |
H股ETF联接(人民币) |
0.7038 |
-1.18% |
2023-12-12 |
H股ETF联接(人民币) |
0.7122 |
1.51% |
2023-12-11 |
H股ETF联接(人民币) |
0.7016 |
-1.07% |
2023-12-08 |
H股ETF联接(人民币) |
0.7092 |
-0.41% |
2023-12-07 |
H股ETF联接(人民币) |
0.7121 |
-0.67% |
2023-12-06 |
H股ETF联接(人民币) |
0.7169 |
0.90% |
2023-12-05 |
H股ETF联接(人民币) |
0.7105 |
-1.46% |
2023-12-04 |
H股ETF联接(人民币) |
0.7210 |
-1.10% |
2023-12-01 |
H股ETF联接(人民币) |
0.7290 |
-1.49% |
2023-11-30 |
H股ETF联接(人民币) |
0.7400 |
0.46% |
2023-11-29 |
H股ETF联接(人民币) |
0.7366 |
-2.39% |
2023-11-28 |
H股ETF联接(人民币) |
0.7546 |
-1.13% |
2023-11-27 |
H股ETF联接(人民币) |
0.7632 |
-0.13% |
2023-11-24 |
H股ETF联接(人民币) |
0.7642 |
-2.08% |
2023-11-23 |
H股ETF联接(人民币) |
0.7804 |
1.40% |
2023-11-22 |
H股ETF联接(人民币) |
0.7696 |
-0.25% |
2023-11-20 |
H股ETF联接(人民币) |
0.7765 |
1.88% |
2023-11-17 |
H股ETF联接(人民币) |
0.7622 |
-2.08% |
2023-11-16 |
H股ETF联接(人民币) |
0.7784 |
-1.42% |
2023-11-15 |
H股ETF联接(人民币) |
0.7896 |
3.85% |
2023-11-14 |
H股ETF联接(人民币) |
0.7603 |
-0.38% |
2023-11-13 |
H股ETF联接(人民币) |
0.7632 |
1.44% |
2023-11-10 |
H股ETF联接(人民币) |
0.7524 |
-1.94% |
2023-11-09 |
H股ETF联接(人民币) |
0.7673 |
-0.14% |
2023-11-08 |
H股ETF联接(人民币) |
0.7684 |
-0.70% |
2023-11-07 |
H股ETF联接(人民币) |
0.7738 |
-1.45% |
2023-11-06 |
H股ETF联接(人民币) |
0.7852 |
2.04% |
2023-11-03 |
H股ETF联接(人民币) |
0.7695 |
2.22% |
2023-11-02 |
H股ETF联接(人民币) |
0.7528 |
0.91% |
2023-11-01 |
H股ETF联接(人民币) |
0.7460 |
-0.12% |
2023-10-31 |
H股ETF联接(人民币) |
0.7469 |
-1.56% |
2023-10-30 |
H股ETF联接(人民币) |
0.7587 |
-0.32% |
2023-10-27 |
H股ETF联接(人民币) |
0.7611 |
1.96% |
2023-10-26 |
H股ETF联接(人民币) |
0.7465 |
0.07% |
2023-10-25 |
H股ETF联接(人民币) |
0.7460 |
0.91% |
2023-10-24 |
H股ETF联接(人民币) |
0.7393 |
-1.18% |
2023-10-23 |
H股ETF联接(人民币) |
0.7481 |
-0.05% |
2023-10-20 |
H股ETF联接(人民币) |
0.7485 |
-0.78% |
2023-10-19 |
H股ETF联接(人民币) |
0.7544 |
-2.41% |
2023-10-18 |
H股ETF联接(人民币) |
0.7730 |
-0.36% |
2023-10-17 |
H股ETF联接(人民币) |
0.7758 |
0.74% |
2023-10-16 |
H股ETF联接(人民币) |
0.7701 |
-0.99% |
2023-10-13 |
H股ETF联接(人民币) |
0.7778 |
-2.32% |
2023-10-12 |
H股ETF联接(人民币) |
0.7963 |
2.04% |
2023-10-11 |
H股ETF联接(人民币) |
0.7804 |
1.31% |
2023-10-10 |
H股ETF联接(人民币) |
0.7703 |
0.94% |
2023-10-09 |
H股ETF联接(人民币) |
0.7631 |
0.00% |
2023-09-28 |
H股ETF联接(人民币) |
0.7631 |
-1.22% |
2023-09-27 |
H股ETF联接(人民币) |
0.7725 |
0.55% |
2023-09-26 |
H股ETF联接(人民币) |
0.7683 |
-1.51% |
2023-09-25 |
H股ETF联接(人民币) |
0.7801 |
-2.03% |
2023-09-22 |
H股ETF联接(人民币) |
0.7963 |
2.63% |
2023-09-21 |
H股ETF联接(人民币) |
0.7759 |
-1.30% |
2023-09-20 |
H股ETF联接(人民币) |
0.7861 |
-0.88% |
2023-09-19 |
H股ETF联接(人民币) |
0.7931 |
0.51% |
2023-09-18 |
H股ETF联接(人民币) |
0.7891 |
-1.55% |
2023-09-15 |
H股ETF联接(人民币) |
0.8015 |
0.40% |
2023-09-14 |
H股ETF联接(人民币) |
0.7983 |
0.53% |
2023-09-13 |
H股ETF联接(人民币) |
0.7941 |
-0.43% |
2023-09-12 |
H股ETF联接(人民币) |
0.7975 |
-0.64% |
2023-09-11 |
H股ETF联接(人民币) |
0.8026 |
-0.20% |
2023-09-08 |
H股ETF联接(人民币) |
0.8042 |
0.30% |
2023-09-07 |
H股ETF联接(人民币) |
0.8018 |
-1.20% |
2023-09-06 |
H股ETF联接(人民币) |
0.8115 |
0.31% |
2023-09-05 |
H股ETF联接(人民币) |
0.8090 |
-1.90% |
2023-09-04 |
H股ETF联接(人民币) |
0.8247 |
3.10% |
2023-09-01 |
H股ETF联接(人民币) |
0.7999 |
0.01% |
2023-08-31 |
H股ETF联接(人民币) |
0.7998 |
-0.34% |
2023-08-30 |
H股ETF联接(人民币) |
0.8025 |
-0.50% |
2023-08-29 |
H股ETF联接(人民币) |
0.8065 |
2.05% |
2023-08-28 |
H股ETF联接(人民币) |
0.7903 |
1.04% |
2023-08-25 |
H股ETF联接(人民币) |
0.7822 |
-1.46% |
2023-08-24 |
H股ETF联接(人民币) |
0.7938 |
2.16% |
2023-08-23 |
H股ETF联接(人民币) |
0.7770 |
0.32% |
2023-08-22 |
H股ETF联接(人民币) |
0.7745 |
0.96% |
2023-08-21 |
H股ETF联接(人民币) |
0.7671 |
-1.87% |
2023-08-18 |
H股ETF联接(人民币) |
0.7817 |
-2.25% |
2023-08-17 |
H股ETF联接(人民币) |
0.7997 |
0.33% |
2023-08-16 |
H股ETF联接(人民币) |
0.7971 |
-1.17% |
2023-08-15 |
H股ETF联接(人民币) |
0.8065 |
-0.79% |
2023-08-14 |
H股ETF联接(人民币) |
0.8129 |
-1.54% |
2023-08-11 |
H股ETF联接(人民币) |
0.8256 |
-1.24% |
2023-08-10 |
H股ETF联接(人民币) |
0.8360 |
0.16% |
2023-08-09 |
H股ETF联接(人民币) |
0.8347 |
0.32% |
2023-08-08 |
H股ETF联接(人民币) |
0.8320 |
-1.81% |
2023-08-07 |
H股ETF联接(人民币) |
0.8473 |
-0.06% |
2023-08-04 |
H股ETF联接(人民币) |
0.8478 |
0.98% |
2023-08-03 |
H股ETF联接(人民币) |
0.8396 |
-0.18% |
2023-08-02 |
H股ETF联接(人民币) |
0.8411 |
-2.41% |
2023-08-01 |
H股ETF联接(人民币) |
0.8619 |
-0.67% |
2023-07-31 |
H股ETF联接(人民币) |
0.8677 |
1.28% |
2023-07-28 |
H股ETF联接(人民币) |
0.8567 |
1.98% |
2023-07-27 |
H股ETF联接(人民币) |
0.8401 |
1.89% |
2023-07-26 |
H股ETF联接(人民币) |
0.8245 |
-0.90% |
2023-07-25 |
H股ETF联接(人民币) |
0.8320 |
5.05% |
2023-07-24 |
H股ETF联接(人民币) |
0.7920 |
-2.17% |
2023-07-21 |
H股ETF联接(人民币) |
0.8096 |
0.67% |
2023-07-20 |
H股ETF联接(人民币) |
0.8042 |
-0.21% |
2023-07-19 |
H股ETF联接(人民币) |
0.8059 |
-0.24% |
2023-07-18 |
H股ETF联接(人民币) |
0.8078 |
-2.13% |
2023-07-17 |
H股ETF联接(人民币) |
0.8254 |
0.06% |
2023-07-14 |
H股ETF联接(人民币) |
0.8249 |
0.00% |
2023-07-13 |
H股ETF联接(人民币) |
0.8249 |
2.19% |
2023-07-12 |
H股ETF联接(人民币) |
0.8072 |
1.10% |
2023-07-11 |
H股ETF联接(人民币) |
0.7984 |
0.83% |
2023-07-10 |
H股ETF联接(人民币) |
0.7918 |
0.39% |
2023-07-07 |
H股ETF联接(人民币) |
0.7887 |
-1.15% |
2023-07-06 |
H股ETF联接(人民币) |
0.7979 |
-2.00% |
2023-07-05 |
H股ETF联接(人民币) |
0.8142 |
-1.71% |
2023-07-04 |
H股ETF联接(人民币) |
0.8284 |
0.27% |
2023-07-03 |
H股ETF联接(人民币) |
0.8262 |
2.32% |
2023-06-30 |
H股ETF联接(人民币) |
0.8075 |
0.00% |
2023-06-29 |
H股ETF联接(人民币) |
0.8075 |
-1.26% |
2023-06-28 |
H股ETF联接(人民币) |
0.8178 |
0.25% |
2023-06-27 |
H股ETF联接(人民币) |
0.8158 |
2.00% |
2023-06-26 |
H股ETF联接(人民币) |
0.7998 |
-1.66% |
2023-06-21 |
H股ETF联接(人民币) |
0.8133 |
-1.87% |
2023-06-20 |
H股ETF联接(人民币) |
0.8288 |
-1.05% |
2023-06-19 |
H股ETF联接(人民币) |
0.8376 |
-0.97% |
2023-06-16 |
H股ETF联接(人民币) |
0.8458 |
0.73% |
2023-06-15 |
H股ETF联接(人民币) |
0.8397 |
2.73% |
2023-06-14 |
H股ETF联接(人民币) |
0.8174 |
-0.35% |
2023-06-13 |
H股ETF联接(人民币) |
0.8203 |
0.87% |
2023-06-12 |
H股ETF联接(人民币) |
0.8132 |
0.11% |
2023-06-09 |
H股ETF联接(人民币) |
0.8123 |
0.62% |
2023-06-08 |
H股ETF联接(人民币) |
0.8073 |
0.24% |
2023-06-07 |
H股ETF联接(人民币) |
0.8054 |
1.14% |
2023-06-06 |
H股ETF联接(人民币) |
0.7963 |
0.47% |
2023-06-05 |
H股ETF联接(人民币) |
0.7926 |
0.41% |
2023-06-02 |
H股ETF联接(人民币) |
0.7894 |
4.24% |
2023-06-01 |
H股ETF联接(人民币) |
0.7573 |
0.04% |
2023-05-31 |
H股ETF联接(人民币) |
0.7570 |
-1.89% |
2023-05-30 |
H股ETF联接(人民币) |
0.7716 |
0.89% |
2023-05-29 |
H股ETF联接(人民币) |
0.7648 |
-1.46% |
2023-05-26 |
H股ETF联接(人民币) |
0.7761 |
0.23% |
2023-05-25 |
H股ETF联接(人民币) |
0.7743 |
-2.07% |
2023-05-24 |
H股ETF联接(人民币) |
0.7907 |
-1.59% |
2023-05-23 |
H股ETF联接(人民币) |
0.8035 |
-1.14% |
2023-05-22 |
H股ETF联接(人民币) |
0.8128 |
1.17% |
2023-05-19 |
H股ETF联接(人民币) |
0.8034 |
-1.07% |
2023-05-18 |
H股ETF联接(人民币) |
0.8121 |
1.58% |
2023-05-17 |
H股ETF联接(人民币) |
0.7995 |
-1.83% |
2023-05-16 |
H股ETF联接(人民币) |
0.8144 |
-0.01% |
2023-05-15 |
H股ETF联接(人民币) |
0.8145 |
1.85% |
2023-05-12 |
H股ETF联接(人民币) |
0.7997 |
-0.10% |
2023-05-11 |
H股ETF联接(人民币) |
0.8005 |
0.05% |
2023-05-10 |
H股ETF联接(人民币) |
0.8001 |
-0.55% |
2023-05-09 |
H股ETF联接(人民币) |
0.8045 |
-2.12% |
2023-05-08 |
H股ETF联接(人民币) |
0.8219 |
1.46% |
2023-05-05 |
H股ETF联接(人民币) |
0.8101 |
1.20% |
2023-05-04 |
H股ETF联接(人民币) |
0.8005 |
-0.01% |
2023-04-28 |
H股ETF联接(人民币) |
0.8006 |
0.41% |
2023-04-27 |
H股ETF联接(人民币) |
0.7973 |
0.25% |
2023-04-26 |
H股ETF联接(人民币) |
0.7953 |
1.30% |
2023-04-25 |
H股ETF联接(人民币) |
0.7851 |
-1.87% |
2023-04-24 |
H股ETF联接(人民币) |
0.8001 |
-0.31% |