近半年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% |
| 2024-01-26 |
H股ETF联接(美元现钞) |
0.0956 |
-1.85% |
| 2024-01-25 |
H股ETF联接(美元现钞) |
0.0974 |
1.99% |
| 2024-01-24 |
H股ETF联接(美元现钞) |
0.0955 |
3.92% |
| 2024-01-23 |
H股ETF联接(美元现钞) |
0.0919 |
2.68% |
| 2024-01-22 |
H股ETF联接(美元现钞) |
0.0895 |
-2.29% |
| 2024-01-19 |
H股ETF联接(美元现钞) |
0.0916 |
-0.87% |
| 2024-01-18 |
H股ETF联接(美元现钞) |
0.0924 |
0.76% |
| 2024-01-17 |
H股ETF联接(美元现钞) |
0.0917 |
-3.78% |
| 2024-01-16 |
H股ETF联接(美元现钞) |
0.0953 |
-1.85% |
| 2024-01-15 |
H股ETF联接(美元现钞) |
0.0971 |
-0.61% |
| 2024-01-12 |
H股ETF联接(美元现钞) |
0.0977 |
-0.20% |
| 2024-01-11 |
H股ETF联接(美元现钞) |
0.0979 |
1.24% |
| 2024-01-10 |
H股ETF联接(美元现钞) |
0.0967 |
-0.62% |
| 2024-01-09 |
H股ETF联接(美元现钞) |
0.0973 |
-0.51% |
| 2024-01-08 |
H股ETF联接(美元现钞) |
0.0978 |
-2.10% |
| 2024-01-05 |
H股ETF联接(美元现钞) |
0.0999 |
-0.79% |
| 2024-01-04 |
H股ETF联接(美元现钞) |
0.1007 |
0.40% |
| 2024-01-03 |
H股ETF联接(美元现钞) |
0.1003 |
-0.69% |
| 2024-01-02 |
H股ETF联接(美元现钞) |
0.1010 |
-1.56% |
| 2023-12-29 |
H股ETF联接(美元现钞) |
0.1026 |
0.00% |
| 2023-12-28 |
H股ETF联接(美元现钞) |
0.1026 |
2.70% |
| 2023-12-27 |
H股ETF联接(美元现钞) |
0.0999 |
1.94% |
| 2023-12-26 |
H股ETF联接(美元现钞) |
0.0980 |
0.10% |
| 2023-12-25 |
H股ETF联接(美元现钞) |
0.0979 |
-0.10% |
| 2023-12-22 |
H股ETF联接(美元现钞) |
0.0980 |
-2.20% |
| 2023-12-21 |
H股ETF联接(美元现钞) |
0.1002 |
0.00% |
| 2023-12-20 |
H股ETF联接(美元现钞) |
0.1002 |
0.40% |
| 2023-12-19 |
H股ETF联接(美元现钞) |
0.0998 |
-0.60% |
| 2023-12-18 |
H股ETF联接(美元现钞) |
0.1004 |
-1.08% |
| 2023-12-15 |
H股ETF联接(美元现钞) |
0.1015 |
2.11% |
| 2023-12-14 |
H股ETF联接(美元现钞) |
0.0994 |
0.40% |
| 2023-12-13 |
H股ETF联接(美元现钞) |
0.0990 |
-1.10% |
| 2023-12-12 |
H股ETF联接(美元现钞) |
0.1001 |
1.52% |
| 2023-12-11 |
H股ETF联接(美元现钞) |
0.0986 |
-1.10% |
| 2023-12-08 |
H股ETF联接(美元现钞) |
0.0997 |
-0.30% |
| 2023-12-07 |
H股ETF联接(美元现钞) |
0.1000 |
-0.79% |
| 2023-12-06 |
H股ETF联接(美元现钞) |
0.1008 |
0.90% |
| 2023-12-04 |
H股ETF联接(美元现钞) |
0.1015 |
-0.98% |
| 2023-12-01 |
H股ETF联接(美元现钞) |
0.1025 |
-1.63% |
| 2023-11-30 |
H股ETF联接(美元现钞) |
0.1042 |
0.48% |
| 2023-11-29 |
H股ETF联接(美元现钞) |
0.1037 |
-2.26% |
| 2023-11-28 |
H股ETF联接(美元现钞) |
0.1061 |
-1.12% |
| 2023-11-27 |
H股ETF联接(美元现钞) |
0.1073 |
-0.09% |
| 2023-11-24 |
H股ETF联接(美元现钞) |
0.1074 |
-2.01% |
| 2023-11-23 |
H股ETF联接(美元现钞) |
0.1096 |
1.48% |
| 2023-11-22 |
H股ETF联接(美元现钞) |
0.1080 |
0.00% |
| 2023-11-20 |
H股ETF联接(美元现钞) |
0.1084 |
1.98% |
| 2023-11-17 |
H股ETF联接(美元现钞) |
0.1063 |
-2.03% |
| 2023-11-16 |
H股ETF联接(美元现钞) |
0.1085 |
-1.36% |
| 2023-11-15 |
H股ETF联接(美元现钞) |
0.1100 |
3.87% |
| 2023-11-14 |
H股ETF联接(美元现钞) |
0.1059 |
-0.38% |
| 2023-11-13 |
H股ETF联接(美元现钞) |
0.1063 |
1.43% |
| 2023-11-10 |
H股ETF联接(美元现钞) |
0.1048 |
-1.96% |
| 2023-11-09 |
H股ETF联接(美元现钞) |
0.1069 |
-0.19% |
| 2023-11-08 |
H股ETF联接(美元现钞) |
0.1071 |
-0.65% |
| 2023-11-07 |
H股ETF联接(美元现钞) |
0.1078 |
-1.46% |
| 2023-11-06 |
H股ETF联接(美元现钞) |
0.1094 |
2.05% |
| 2023-11-03 |
H股ETF联接(美元现钞) |
0.1072 |
2.19% |
| 2023-11-02 |
H股ETF联接(美元现钞) |
0.1049 |
0.96% |
| 2023-11-01 |
H股ETF联接(美元现钞) |
0.1039 |
-0.19% |
| 2023-10-31 |
H股ETF联接(美元现钞) |
0.1041 |
-1.51% |
| 2023-10-30 |
H股ETF联接(美元现钞) |
0.1057 |
-0.28% |
| 2023-10-27 |
H股ETF联接(美元现钞) |
0.1060 |
1.92% |
