华夏恒生ETF联接A(000071)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.9747 |
0.9747 |
2 |
2024-04-18 |
0.9838 |
0.9838 |
3 |
2024-04-17 |
0.9762 |
0.9762 |
4 |
2024-04-16 |
0.9762 |
0.9762 |
5 |
2024-04-15 |
0.9949 |
0.9949 |
6 |
2024-04-12 |
1.0018 |
1.0018 |
7 |
2024-04-11 |
1.0234 |
1.0234 |
8 |
2024-04-10 |
1.0264 |
1.0264 |
9 |
2024-04-09 |
1.0084 |
1.0084 |
10 |
2024-04-08 |
1.0033 |
1.0033 |
11 |
2024-04-03 |
1.0029 |
1.0029 |
12 |
2024-04-02 |
1.0149 |
1.0149 |
13 |
2024-04-01 |
0.9922 |
0.9922 |
14 |
2024-03-29 |
0.9924 |
0.9924 |
15 |
2024-03-28 |
0.9928 |
0.9928 |
16 |
2024-03-27 |
0.9843 |
0.9843 |
17 |
2024-03-26 |
0.9975 |
0.9975 |
18 |
2024-03-25 |
0.9899 |
0.9899 |
19 |
2024-03-22 |
0.9917 |
0.9917 |
20 |
2024-03-21 |
1.0115 |
1.0115 |
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