近一季南方恒生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 |
| 2024-04-30 |
恒生联接 |
0.8166 |
0.11% |
| 2024-04-29 |
恒生联接 |
0.8157 |
0.47% |
| 2024-04-26 |
恒生联接 |
0.8119 |
1.98% |
| 2024-04-25 |
恒生联接 |
0.7961 |
0.38% |
| 2024-04-24 |
恒生联接 |
0.7931 |
2.05% |
| 2024-04-23 |
恒生联接 |
0.7772 |
1.99% |
| 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% |
| 2024-03-22 |
恒生联接 |
0.7515 |
-1.89% |
| 2024-03-21 |
恒生联接 |
0.7660 |
1.82% |
| 2024-03-20 |
恒生联接 |
0.7523 |
0.07% |
| 2024-03-19 |
恒生联接 |
0.7518 |
-1.17% |
| 2024-03-18 |
恒生联接 |
0.7607 |
0.14% |
| 2024-03-15 |
恒生联接 |
0.7596 |
-1.38% |
| 2024-03-14 |
恒生联接 |
0.7702 |
-0.62% |
| 2024-03-13 |
恒生联接 |
0.7750 |
0.00% |
| 2024-03-12 |
恒生联接 |
0.7750 |
2.95% |
| 2024-03-11 |
恒生联接 |
0.7528 |
1.40% |
| 2024-03-08 |
恒生联接 |
0.7424 |
0.65% |
| 2024-03-07 |
恒生联接 |
0.7376 |
-1.10% |
| 2024-03-06 |
恒生联接 |
0.7458 |
1.48% |
| 2024-03-05 |
恒生联接 |
0.7349 |
-2.31% |
| 2024-03-04 |
恒生联接 |
0.7523 |
0.19% |
| 2024-03-01 |
恒生联接 |
0.7509 |
0.86% |
| 2024-02-29 |
恒生联接 |
0.7445 |
0.07% |
| 2024-02-28 |
恒生联接 |
0.7440 |
-1.64% |
| 2024-02-27 |
恒生联接 |
0.7564 |
0.75% |
| 2024-02-26 |
恒生联接 |
0.7508 |
-0.56% |
| 2024-02-23 |
恒生联接 |
0.7550 |
0.04% |
| 2024-02-22 |
恒生联接 |
0.7547 |
1.32% |
| 2024-02-21 |
恒生联接 |
0.7449 |
1.61% |
| 2024-02-20 |
恒生联接 |
0.7331 |
0.52% |
| 2024-02-19 |
恒生联接 |
0.7293 |
1.52% |
| 2024-02-08 |
恒生联接 |
0.7184 |
-0.75% |
| 2024-02-07 |
恒生联接 |
0.7238 |
-0.22% |
| 2024-02-06 |
恒生联接 |
0.7254 |
3.48% |
| 2024-02-05 |
恒生联接 |
0.7010 |
0.01% |
