近一月南方恒生ETF联接基金净值查询
查询指定日期范围恒生联接501302净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
恒生联接 |
0.7620 |
1.82% |
| 2024-04-19 |
恒生联接 |
0.7484 |
-0.89% |
| 2024-04-18 |
恒生联接 |
0.7551 |
0.88% |
| 2024-04-17 |
恒生联接 |
0.7485 |
0.01% |
| 2024-04-16 |
恒生联接 |
0.7484 |
-1.76% |
| 2024-04-15 |
恒生联接 |
0.7618 |
-0.59% |
| 2024-04-12 |
恒生联接 |
0.7663 |
-1.96% |
| 2024-04-11 |
恒生联接 |
0.7816 |
-0.20% |
| 2024-04-10 |
恒生联接 |
0.7832 |
1.65% |
| 2024-04-09 |
恒生联接 |
0.7705 |
0.52% |
| 2024-04-08 |
恒生联接 |
0.7665 |
0.03% |
| 2024-04-03 |
恒生联接 |
0.7663 |
-1.21% |
| 2024-04-02 |
恒生联接 |
0.7757 |
2.51% |
| 2024-04-01 |
恒生联接 |
0.7567 |
-0.01% |
| 2024-03-29 |
恒生联接 |
0.7568 |
-0.04% |
| 2024-03-28 |
恒生联接 |
0.7571 |
0.87% |
| 2024-03-27 |
恒生联接 |
0.7506 |
-1.15% |
| 2024-03-26 |
恒生联接 |
0.7593 |
0.94% |
| 2024-03-25 |
恒生联接 |
0.7522 |
0.09% |
