今年以来易方达恒生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 |
| 2024-04-19 |
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% |
