近一年华夏沪港通恒生ETF基金净值查询
查询指定日期范围恒生通513660净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2023-09-18 |
恒生通 |
2.0814 |
-1.30% |
2023-09-15 |
恒生通 |
2.1088 |
0.64% |
2023-09-14 |
恒生通 |
2.0954 |
0.23% |
2023-09-13 |
恒生通 |
2.0905 |
-0.11% |
2023-09-12 |
恒生通 |
2.0927 |
-0.33% |
2023-09-11 |
恒生通 |
2.0996 |
-0.21% |
2023-09-07 |
恒生通 |
2.0979 |
-1.17% |
2023-09-01 |
恒生通 |
2.1094 |
0.01% |
2023-08-31 |
恒生通 |
2.1092 |
-0.56% |
2023-08-30 |
恒生通 |
2.1211 |
-0.01% |
2023-08-29 |
恒生通 |
2.1214 |
1.92% |
2023-08-28 |
恒生通 |
2.0814 |
0.86% |
2023-08-25 |
恒生通 |
2.0637 |
-1.28% |
2023-08-24 |
恒生通 |
2.0904 |
1.86% |
2023-08-23 |
恒生通 |
2.0522 |
0.31% |
2023-08-22 |
恒生通 |
2.0458 |
0.79% |
2023-08-21 |
恒生通 |
2.0297 |
-1.97% |
2023-08-18 |
恒生通 |
2.0705 |
-1.86% |
2023-08-17 |
恒生通 |
2.1097 |
0.00% |
2023-08-16 |
恒生通 |
2.1096 |
-1.04% |
2023-08-15 |
恒生通 |
2.1317 |
-0.87% |
2023-08-14 |
恒生通 |
2.1504 |
-1.28% |
2023-08-11 |
恒生通 |
2.1783 |
-1.04% |
2023-08-10 |
恒生通 |
2.2011 |
0.04% |
2023-08-09 |
恒生通 |
2.2003 |
0.20% |
2023-08-08 |
恒生通 |
2.1960 |
-1.35% |
2023-08-07 |
恒生通 |
2.2260 |
-0.13% |
2023-08-04 |
恒生通 |
2.2289 |
0.27% |
2023-08-03 |
恒生通 |
2.2230 |
-0.22% |
2023-08-02 |
恒生通 |
2.2279 |
-2.23% |
2023-08-01 |
恒生通 |
2.2786 |
-0.50% |
2023-07-31 |
恒生通 |
2.2901 |
0.67% |
2023-07-28 |
恒生通 |
2.2749 |
1.60% |
2023-07-27 |
恒生通 |
2.2390 |
1.45% |
2023-07-26 |
恒生通 |
2.2070 |
-0.33% |
2023-07-25 |
恒生通 |
2.2143 |
3.80% |
2023-07-24 |
恒生通 |
2.1332 |
-2.15% |
2023-07-21 |
恒生通 |
2.1801 |
0.55% |
2023-07-20 |
恒生通 |
2.1681 |
-0.02% |
2023-07-19 |
恒生通 |
2.1685 |
-0.35% |
2023-07-18 |
恒生通 |
2.1762 |
-1.70% |
2023-07-17 |
恒生通 |
2.2139 |
0.08% |
2023-07-14 |
恒生通 |
2.2121 |
0.11% |
2023-07-13 |
恒生通 |
2.2096 |
2.10% |
2023-07-12 |
恒生通 |
2.1641 |
0.89% |
2023-07-11 |
恒生通 |
2.1450 |
0.75% |
2023-07-10 |
恒生通 |
2.1290 |
0.08% |
2023-07-07 |
恒生通 |
2.1272 |
-1.41% |
2023-07-06 |
恒生通 |
2.1576 |
-2.16% |
2023-07-05 |
恒生通 |
2.2053 |
-1.52% |
2023-07-04 |
恒生通 |
2.2394 |
0.43% |
2023-07-03 |
恒生通 |
2.2299 |
1.81% |
2023-06-30 |
恒生通 |
2.1902 |
0.06% |
2023-06-29 |
恒生通 |
2.1888 |
-0.88% |
2023-06-28 |
恒生通 |
2.2083 |
0.25% |
2023-06-27 |
恒生通 |
2.2029 |
1.79% |
2023-06-26 |
恒生通 |
2.1641 |
-1.84% |
2023-06-21 |
恒生通 |
2.2047 |
-1.52% |
2023-06-20 |
恒生通 |
2.2388 |
-0.95% |
2023-06-19 |
恒生通 |
2.2603 |
-0.62% |
2023-06-16 |
恒生通 |
2.2744 |
0.72% |
2023-06-15 |
恒生通 |
2.2582 |
1.95% |
2023-06-14 |
恒生通 |
2.2149 |
-0.39% |
2023-06-08 |
恒生通 |
2.1913 |
0.56% |
2023-06-07 |
恒生通 |
2.1791 |
0.83% |
2023-06-06 |
恒生通 |
2.1612 |
0.21% |
2023-06-05 |
恒生通 |
2.1567 |
0.76% |
2023-06-02 |
恒生通 |
2.1404 |
3.75% |
2023-06-01 |
恒生通 |
2.0630 |
0.19% |
2023-05-31 |
恒生通 |
2.0590 |
-2.06% |
2023-05-30 |
恒生通 |
2.1024 |
0.55% |
2023-05-29 |
恒生通 |
2.0909 |
-1.51% |
2023-05-26 |
恒生通 |
2.1230 |
0.25% |
2023-05-25 |
恒生通 |
2.1178 |
-1.81% |
2023-05-24 |
恒生通 |
2.1569 |
-1.25% |
2023-05-23 |
恒生通 |
2.1841 |
-0.91% |
2023-05-22 |
恒生通 |
2.2042 |
0.93% |
2023-05-19 |
恒生通 |
2.1838 |
-0.26% |
2023-05-18 |
恒生通 |
2.1895 |
1.13% |
2023-05-17 |
恒生通 |
2.1650 |
-1.93% |
2023-05-16 |
恒生通 |
2.2077 |
-0.18% |
2023-05-15 |
恒生通 |
2.2116 |
2.12% |
2023-05-12 |
恒生通 |
2.1657 |
-0.56% |
2023-05-11 |
恒生通 |
2.1780 |
-0.40% |
2023-05-10 |
恒生通 |
2.1868 |
-0.42% |
2023-05-09 |
恒生通 |
2.1961 |
-1.89% |
2023-05-08 |
恒生通 |
2.2385 |
1.36% |
2023-05-05 |
恒生通 |
2.2085 |
0.56% |
2023-05-04 |
恒生通 |
2.1962 |
0.06% |
2023-04-28 |
恒生通 |
2.1948 |
0.30% |
2023-04-27 |
恒生通 |
2.1883 |
0.54% |
2023-04-26 |
恒生通 |
2.1766 |
1.44% |
2023-04-25 |
恒生通 |
2.1457 |
-1.62% |
2023-04-24 |
恒生通 |
2.1810 |
-0.37% |
2023-04-21 |
恒生通 |
2.1892 |
-1.69% |
2023-04-20 |
恒生通 |
2.2269 |
0.66% |
2023-04-19 |
恒生通 |
2.2123 |
-1.26% |
2023-04-18 |
恒生通 |
2.2405 |
-0.46% |
2023-04-17 |
恒生通 |
2.2508 |
1.95% |
2023-04-14 |
恒生通 |
2.2078 |
0.43% |
2023-04-13 |
恒生通 |
2.1984 |
0.19% |
2023-04-12 |
恒生通 |
2.1942 |
-0.67% |
2023-04-11 |
恒生通 |
2.2089 |
0.89% |
2023-04-10 |
恒生通 |
2.1894 |
-0.10% |
2023-04-07 |
恒生通 |
2.1917 |
0.13% |
2023-04-06 |
恒生通 |
2.1889 |
0.27% |
2023-04-04 |
恒生通 |
2.1831 |
-0.59% |
2023-04-03 |
恒生通 |
2.1961 |
0.35% |
2023-03-31 |
恒生通 |
2.1884 |
-0.19% |
2023-03-30 |
恒生通 |
2.1925 |
0.60% |
2023-03-29 |
恒生通 |
2.1795 |
1.28% |