近一月华夏恒生中国企业ETF(QDII)基金净值查询
查询指定日期范围H股50159850净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
H股50 |
0.6124 |
-0.10% |
| 2024-04-29 |
H股50 |
0.6130 |
0.18% |
| 2024-04-26 |
H股50 |
0.6119 |
2.46% |
| 2024-04-25 |
H股50 |
0.5972 |
0.40% |
| 2024-04-24 |
H股50 |
0.5948 |
2.43% |
| 2024-04-23 |
H股50 |
0.5807 |
2.13% |
| 2024-04-22 |
H股50 |
0.5686 |
1.43% |
| 2024-04-19 |
H股50 |
0.5606 |
-0.95% |
| 2024-04-18 |
H股50 |
0.5660 |
0.93% |
| 2024-04-17 |
H股50 |
0.5608 |
0.09% |
| 2024-04-16 |
H股50 |
0.5603 |
-1.77% |
| 2024-04-15 |
H股50 |
0.5704 |
-0.40% |
| 2024-04-11 |
H股50 |
0.5850 |
-0.24% |
| 2024-04-10 |
H股50 |
0.5864 |
2.07% |
| 2024-04-09 |
H股50 |
0.5745 |
0.42% |
