华夏恒生ETF联接基金净值查询(000071)
今天最新净值
1.0037
-0.0138 -1.3600%
2024-04-24
- 累计净值：1.0037
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：9.6829亿
- 最近资产：
- 基金公司：
- 基金经理：徐猛
近一季,华夏恒生ETF联接(000071)基金累计收益率-0.44%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
000071 |
华夏恒生ETF联接 |
1.0304 |
1.0304 |
1.0092 |
1.0092 |
0.0212 |
2.10% |
| 2024-04-23 |
000071 |
华夏恒生ETF联接 |
1.0092 |
1.0092 |
0.9909 |
0.9909 |
0.0183 |
1.85% |
| 2024-04-22 |
000071 |
华夏恒生ETF联接 |
0.9909 |
0.9909 |
0.9747 |
0.9747 |
0.0162 |
1.66% |
| 2024-04-19 |
000071 |
华夏恒生ETF联接 |
0.9747 |
0.9747 |
0.9838 |
0.9838 |
-0.0091 |
-0.92% |
| 2024-04-18 |
000071 |
华夏恒生ETF联接 |
0.9838 |
0.9838 |
0.9762 |
0.9762 |
0.0076 |
0.78% |
| 2024-04-17 |
000071 |
华夏恒生ETF联接 |
0.9762 |
0.9762 |
0.9762 |
0.9762 |
0.0000 |
0.00% |
| 2024-04-16 |
000071 |
华夏恒生ETF联接 |
0.9762 |
0.9762 |
0.9949 |
0.9949 |
-0.0187 |
-1.88% |
| 2024-04-15 |
000071 |
华夏恒生ETF联接 |
0.9949 |
0.9949 |
1.0018 |
1.0018 |
-0.0069 |
-0.69% |
| 2024-04-11 |
000071 |
华夏恒生ETF联接 |
1.0234 |
1.0234 |
1.0264 |
1.0264 |
-0.0030 |
-0.29% |
| 2024-04-10 |
000071 |
华夏恒生ETF联接 |
1.0264 |
1.0264 |
1.0084 |
1.0084 |
0.0180 |
1.79% |
|
|
| 2024-04-09 |
000071 |
华夏恒生ETF联接 |
1.0084 |
1.0084 |
1.0033 |
1.0033 |
0.0051 |
0.51% |
| 2024-04-08 |
000071 |
华夏恒生ETF联接 |
1.0033 |
1.0033 |
1.0029 |
1.0029 |
0.0004 |
0.04% |
| 2024-04-03 |
000071 |
华夏恒生ETF联接 |
1.0029 |
1.0029 |
1.0149 |
1.0149 |
-0.0120 |
-1.18% |
| 2024-04-02 |
000071 |
华夏恒生ETF联接 |
1.0149 |
1.0149 |
0.9922 |
0.9922 |
0.0227 |
2.29% |
| 2024-04-01 |
000071 |
华夏恒生ETF联接 |
0.9922 |
0.9922 |
0.9924 |
0.9924 |
-0.0002 |
-0.02% |
| 2024-03-29 |
000071 |
华夏恒生ETF联接 |
0.9924 |
0.9924 |
0.9928 |
0.9928 |
-0.0004 |
-0.04% |
| 2024-03-28 |
000071 |
华夏恒生ETF联接 |
0.9928 |
0.9928 |
0.9843 |
0.9843 |
0.0085 |
0.86% |
| 2024-03-27 |
000071 |
华夏恒生ETF联接 |
0.9843 |
0.9843 |
0.9975 |
0.9975 |
-0.0132 |
-1.32% |
| 2024-03-26 |
000071 |
华夏恒生ETF联接 |
0.9975 |
0.9975 |
0.9899 |
0.9899 |
0.0076 |
0.77% |
| 2024-03-25 |
000071 |
华夏恒生ETF联接 |
0.9899 |
0.9899 |
0.9917 |
0.9917 |
-0.0018 |
-0.18% |
| 2024-03-22 |
000071 |
华夏恒生ETF联接 |
0.9917 |
0.9917 |
1.0115 |
1.0115 |
-0.0198 |
-1.96% |
| 2024-03-21 |
000071 |
华夏恒生ETF联接 |
1.0115 |
1.0115 |
0.9934 |
0.9934 |
0.0181 |
1.82% |
| 2024-03-20 |
000071 |
华夏恒生ETF联接 |
0.9934 |
0.9934 |
0.9931 |
0.9931 |
0.0003 |
0.03% |
| 2024-03-19 |
000071 |
华夏恒生ETF联接 |
0.9931 |
0.9931 |
1.0042 |
1.0042 |
-0.0111 |
-1.11% |
| 2024-03-18 |
000071 |
华夏恒生ETF联接 |
1.0042 |
1.0042 |
1.0037 |
1.0037 |
0.0005 |
0.05% |
|
|
| 2024-03-15 |
000071 |
华夏恒生ETF联接 |
1.0037 |
1.0037 |
1.0175 |
1.0175 |
-0.0138 |
-1.36% |
| 2024-03-14 |
000071 |
华夏恒生ETF联接 |
1.0175 |
1.0175 |
1.0238 |
1.0238 |
-0.0063 |
-0.62% |
| 2024-03-13 |
000071 |
华夏恒生ETF联接 |
1.0238 |
1.0238 |
1.0248 |
1.0248 |
-0.0010 |
-0.10% |
| 2024-03-12 |
000071 |
华夏恒生ETF联接 |
1.0248 |
1.0248 |
0.9960 |
0.9960 |
0.0288 |
2.89% |
| 2024-03-11 |
000071 |
华夏恒生ETF联接 |
0.9960 |
0.9960 |
0.9827 |
0.9827 |
0.0133 |
1.35% |
| 2024-03-08 |
000071 |
华夏恒生ETF联接 |
0.9827 |
0.9827 |
0.9755 |
0.9755 |
0.0072 |
0.74% |
| 2024-03-07 |
000071 |
华夏恒生ETF联接 |
0.9755 |
0.9755 |
0.9850 |
0.9850 |
-0.0095 |
-0.96% |
| 2024-03-06 |
000071 |
华夏恒生ETF联接 |
0.9850 |
0.9850 |
0.9691 |
0.9691 |
0.0159 |
1.64% |
| 2024-03-05 |
000071 |
华夏恒生ETF联接 |
0.9691 |
0.9691 |
0.9933 |
0.9933 |
-0.0242 |
-2.44% |
| 2024-03-04 |
000071 |
华夏恒生ETF联接 |
0.9933 |
0.9933 |
0.9935 |
0.9935 |
-0.0002 |
-0.02% |
| 2024-03-01 |
000071 |
华夏恒生ETF联接 |
0.9935 |
0.9935 |
0.9888 |
0.9888 |
0.0047 |
0.48% |
| 2024-02-29 |
000071 |
华夏恒生ETF联接 |
0.9888 |
0.9888 |
0.9911 |
0.9911 |
-0.0023 |
-0.23% |
| 2024-02-28 |
000071 |
华夏恒生ETF联接 |
0.9911 |
0.9911 |
1.0059 |
1.0059 |
-0.0148 |
-1.47% |
| 2024-02-27 |
000071 |
华夏恒生ETF联接 |
1.0059 |
1.0059 |
0.9971 |
0.9971 |
0.0088 |
0.88% |
| 2024-02-26 |
000071 |
华夏恒生ETF联接 |
0.9971 |
0.9971 |
1.0024 |
1.0024 |
-0.0053 |
-0.53% |
| 2024-02-23 |
000071 |
华夏恒生ETF联接 |
1.0024 |
1.0024 |
1.0032 |
1.0032 |
-0.0008 |
-0.08% |
| 2024-02-22 |
000071 |
华夏恒生ETF联接 |
1.0032 |
1.0032 |
0.9894 |
0.9894 |
0.0138 |
1.39% |
| 2024-02-21 |
000071 |
华夏恒生ETF联接 |
0.9894 |
0.9894 |
0.9754 |
0.9754 |
0.0140 |
1.44% |
| 2024-02-20 |
000071 |
华夏恒生ETF联接 |
0.9754 |
0.9754 |
0.9697 |
0.9697 |
0.0057 |
0.59% |
| 2024-02-19 |
000071 |
华夏恒生ETF联接 |
0.9697 |
0.9697 |
0.9547 |
0.9547 |
0.0150 |
1.57% |
| 2024-02-08 |
000071 |
华夏恒生ETF联接 |
0.9547 |
0.9547 |
0.9660 |
0.9660 |
-0.0113 |
-1.17% |
| 2024-02-07 |
000071 |
华夏恒生ETF联接 |
0.9660 |
0.9660 |
0.9695 |
0.9695 |
-0.0035 |
-0.36% |
| 2024-02-06 |
000071 |
华夏恒生ETF联接 |
0.9695 |
0.9695 |
0.9337 |
0.9337 |
0.0358 |
3.83% |
| 2024-02-05 |
000071 |
华夏恒生ETF联接 |
0.9337 |
0.9337 |
0.9345 |
0.9345 |
-0.0008 |
-0.09% |
| 2024-02-02 |
000071 |
华夏恒生ETF联接 |
0.9345 |
0.9345 |
0.9371 |
0.9371 |
-0.0026 |
-0.28% |
| 2024-02-01 |
000071 |
华夏恒生ETF联接 |
0.9371 |
0.9371 |
0.9325 |
0.9325 |
0.0046 |
0.49% |
| 2024-01-31 |
000071 |
华夏恒生ETF联接 |
0.9325 |
0.9325 |
0.9456 |
0.9456 |
-0.0131 |
-1.39% |
| 2024-01-30 |
000071 |
华夏恒生ETF联接 |
0.9456 |
0.9456 |
0.9674 |
0.9674 |
-0.0218 |
-2.25% |
| 2024-01-29 |
000071 |
华夏恒生ETF联接 |
0.9674 |
0.9674 |
0.9598 |
0.9598 |
0.0076 |
0.79% |
| 2024-01-26 |
000071 |
华夏恒生ETF联接 |
0.9598 |
0.9598 |
0.9741 |
0.9741 |
-0.0143 |
-1.47% |
| 2024-01-25 |
000071 |
华夏恒生ETF联接 |
0.9741 |
0.9741 |
0.9563 |
0.9563 |
0.0178 |
1.86% |
