近一季易方达恒生联接现钞基金净值查询
查询指定日期范围H股ETF联接(美元现钞)110033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 |
H股ETF联接(美元现钞) |
0.1107 |
2.31% |
| 2024-04-25 |
H股ETF联接(美元现钞) |
0.1082 |
0.37% |
| 2024-04-24 |
H股ETF联接(美元现钞) |
0.1078 |
2.37% |
| 2024-04-23 |
H股ETF联接(美元现钞) |
0.1053 |
1.94% |
| 2024-04-22 |
H股ETF联接(美元现钞) |
0.1033 |
1.37% |
| 2024-04-19 |
H股ETF联接(美元现钞) |
0.1019 |
-0.97% |
| 2024-04-18 |
H股ETF联接(美元现钞) |
0.1029 |
0.88% |
| 2024-04-17 |
H股ETF联接(美元现钞) |
0.1020 |
0.20% |
| 2024-04-16 |
H股ETF联接(美元现钞) |
0.1018 |
-1.83% |
| 2024-04-15 |
H股ETF联接(美元现钞) |
0.1037 |
-0.38% |
| 2024-04-11 |
H股ETF联接(美元现钞) |
0.1062 |
-0.28% |
| 2024-04-10 |
H股ETF联接(美元现钞) |
0.1065 |
2.01% |
| 2024-04-09 |
H股ETF联接(美元现钞) |
0.1044 |
0.38% |
| 2024-04-08 |
H股ETF联接(美元现钞) |
0.1040 |
-0.10% |
| 2024-04-03 |
H股ETF联接(美元现钞) |
0.1041 |
-1.33% |
| 2024-04-02 |
H股ETF联接(美元现钞) |
0.1055 |
2.43% |
| 2024-04-01 |
H股ETF联接(美元现钞) |
0.1030 |
0.00% |
| 2024-03-29 |
H股ETF联接(美元现钞) |
0.1030 |
0.00% |
| 2024-03-28 |
H股ETF联接(美元现钞) |
0.1030 |
1.28% |
| 2024-03-27 |
H股ETF联接(美元现钞) |
0.1017 |
-1.55% |
| 2024-03-26 |
H股ETF联接(美元现钞) |
0.1033 |
1.18% |
| 2024-03-25 |
H股ETF联接(美元现钞) |
0.1021 |
-0.10% |
| 2024-03-22 |
H股ETF联接(美元现钞) |
0.1022 |
-2.39% |
| 2024-03-21 |
H股ETF联接(美元现钞) |
0.1047 |
1.75% |
| 2024-03-20 |
H股ETF联接(美元现钞) |
0.1029 |
0.29% |
| 2024-03-19 |
H股ETF联接(美元现钞) |
0.1026 |
-1.06% |
| 2024-03-18 |
H股ETF联接(美元现钞) |
0.1037 |
0.48% |
| 2024-03-15 |
H股ETF联接(美元现钞) |
0.1032 |
-1.43% |
| 2024-03-14 |
H股ETF联接(美元现钞) |
0.1047 |
-0.38% |
| 2024-03-13 |
H股ETF联接(美元现钞) |
0.1051 |
-0.28% |
| 2024-03-12 |
H股ETF联接(美元现钞) |
0.1054 |
3.23% |
| 2024-03-11 |
H股ETF联接(美元现钞) |
0.1021 |
1.59% |
| 2024-03-08 |
H股ETF联接(美元现钞) |
0.1005 |
0.70% |
| 2024-03-07 |
H股ETF联接(美元现钞) |
0.0998 |
-0.89% |
| 2024-03-06 |
H股ETF联接(美元现钞) |
0.1007 |
1.92% |
| 2024-03-05 |
H股ETF联接(美元现钞) |
0.0988 |
-2.56% |
| 2024-03-04 |
H股ETF联接(美元现钞) |
0.1014 |
-0.20% |
| 2024-03-01 |
H股ETF联接(美元现钞) |
0.1016 |
0.79% |
| 2024-02-29 |
H股ETF联接(美元现钞) |
0.1008 |
-0.20% |
| 2024-02-28 |
H股ETF联接(美元现钞) |
0.1010 |
-1.94% |
| 2024-02-27 |
H股ETF联接(美元现钞) |
0.1030 |
1.38% |
| 2024-02-26 |
H股ETF联接(美元现钞) |
0.1016 |
-0.68% |
| 2024-02-23 |
H股ETF联接(美元现钞) |
0.1023 |
0.00% |
| 2024-02-22 |
H股ETF联接(美元现钞) |
0.1023 |
1.99% |
| 2024-02-21 |
H股ETF联接(美元现钞) |
0.1003 |
2.14% |
| 2024-02-20 |
H股ETF联接(美元现钞) |
0.0982 |
0.61% |
| 2024-02-19 |
H股ETF联接(美元现钞) |
0.0976 |
2.09% |
| 2024-02-08 |
H股ETF联接(美元现钞) |
0.0956 |
-1.04% |
| 2024-02-07 |
H股ETF联接(美元现钞) |
0.0966 |
-0.92% |
| 2024-02-06 |
H股ETF联接(美元现钞) |
0.0975 |
4.73% |
| 2024-02-05 |
H股ETF联接(美元现钞) |
0.0931 |
-0.11% |
| 2024-02-02 |
H股ETF联接(美元现钞) |
0.0932 |
-0.11% |
| 2024-02-01 |
H股ETF联接(美元现钞) |
0.0933 |
0.54% |
| 2024-01-31 |
H股ETF联接(美元现钞) |
0.0928 |
-1.49% |
| 2024-01-30 |
H股ETF联接(美元现钞) |
0.0942 |
-2.28% |
| 2024-01-29 |
H股ETF联接(美元现钞) |
0.0964 |
0.84% |
