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华夏恒生ETF联接(QDII)C(006381)

2021-06-18     1.51230.9613%
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净值发布日期 单位净值 累计净值
2021-06-171.49791.4979
2021-06-161.48771.4877
2021-06-151.49751.4975
2021-06-111.50441.5044
2021-06-101.50081.5008
2021-06-091.50151.5015
2021-06-081.50221.5022
2021-06-071.50411.5041
2021-06-041.51251.5125
2021-06-031.50981.5098
2021-06-021.52481.5248
2021-06-011.52901.5290
2021-05-311.51481.5148
2021-05-281.51791.5179
2021-05-271.52111.5211
2021-05-261.52321.5232
2021-05-251.51401.5140
2021-05-241.49031.4903
2021-05-211.49021.4902
2021-05-201.49251.4925
2021-05-191.49511.4951
2021-05-181.49711.4971
2021-05-171.47531.4753
2021-05-141.47101.4710
2021-05-131.45691.4569
2021-05-121.47521.4752
2021-05-111.46471.4647
2021-05-101.49791.4979
2021-05-071.50371.5037
2021-05-061.50951.5095
2021-04-301.50921.5092
2021-04-291.53941.5394
2021-04-281.53041.5304
2021-04-271.52561.5256
2021-04-261.52651.5265
2021-04-231.53331.5333
2021-04-221.51581.5158
2021-04-211.51101.5110
2021-04-201.53791.5379
2021-04-191.53791.5379
2021-04-161.53361.5336
2021-04-151.52491.5249
2021-04-141.53071.5307
2021-04-131.51221.5122
2021-04-121.51081.5108
2021-04-091.51961.5196
2021-04-081.53581.5358
2021-04-071.51761.5176
2021-04-061.53451.5345
2021-04-021.53731.5373
2021-04-011.53621.5362
2021-03-311.51051.5105
2021-03-301.51941.5194
2021-03-291.50371.5037
2021-03-261.50241.5024
2021-03-251.47891.4789
2021-03-241.47871.4787
2021-03-231.50441.5044
2021-03-221.52681.5268
2021-03-191.53031.5303
2021-03-181.54661.5466
2021-03-171.53011.5301
2021-03-161.53091.5309
2021-03-151.52141.5214
2021-03-121.51411.5141
2021-03-111.54871.5487
2021-03-101.52531.5253
2021-03-091.52311.5231
2021-03-081.50001.5000
2021-03-051.52961.5296
2021-03-041.53421.5342
2021-03-031.56181.5618
2021-03-021.52451.5245
2021-03-011.54481.5448
2021-02-261.52211.5221
2021-02-251.57221.5722
2021-02-241.55661.5566
2021-02-231.59961.5996
2021-02-221.58431.5843
2021-02-191.60281.6028
2021-02-181.59821.5982
2021-02-101.56801.5680
2021-02-091.54331.5433
2021-02-081.53791.5379
2021-02-051.53801.5380
2021-02-041.52721.5272
2021-02-031.53781.5378
2021-02-021.53661.5366
2021-02-011.51611.5161
2021-01-291.48871.4887
2021-01-281.50491.5049
2021-01-271.53871.5387
2021-01-261.54801.5480
2021-01-251.58561.5856
2021-01-221.54771.5477
2021-01-211.57311.5731
2021-01-201.57801.5780
2021-01-191.56311.5631
2021-01-181.52321.5232
2021-01-151.50461.5046
2021-01-141.50291.5029
2021-01-131.48701.4870
2021-01-121.49351.4935
2021-01-111.47431.4743
2021-01-081.47101.4710
2021-01-071.45281.4528
2021-01-061.45981.4598
2021-01-051.46071.4607
2021-01-041.46571.4657
2020-12-311.45021.4502
2020-12-301.44841.4484
2020-12-291.42091.4209
2020-12-281.40411.4041
2020-12-251.40951.4095
2020-12-241.41021.4102
2020-12-231.41161.4116
2020-12-221.39701.3970
2020-12-211.40911.4091