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恒生中国企业ETF联接(QDII)A现钞(110033)

2021-04-13     0.1793-0.1670%
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净值发布日期 单位净值 累计净值
2021-04-120.17960.1796
2021-04-090.18120.1812
2021-04-080.18310.1831
2021-04-070.18270.1827
2021-04-060.18500.1850
2021-04-020.18500.1850
2021-04-010.18510.1851
2021-03-310.18120.1812
2021-03-300.18200.1820
2021-03-290.18090.1809
2021-03-260.18130.1813
2021-03-250.17790.1779
2021-03-240.17950.1795
2021-03-230.18370.1837
2021-03-220.18670.1867
2021-03-190.18640.1864
2021-03-180.18930.1893
2021-03-170.18750.1875
2021-03-160.18710.1871
2021-03-150.18430.1843
2021-03-120.18490.1849
2021-03-110.18760.1876
2021-03-100.18310.1831
2021-03-090.18170.1817
2021-03-080.18240.1824
2021-03-050.18680.1868
2021-03-040.18750.1875
2021-03-030.19280.1928
2021-03-020.18800.1880
2021-03-010.18950.1895
2021-02-260.18630.1863
2021-02-250.19360.1936
2021-02-240.19040.1904
2021-02-230.19660.1966
2021-02-220.19640.1964
2021-02-190.19980.1998
2021-02-180.19890.1989
2021-02-100.19550.1955
2021-02-090.19190.1919
2021-02-080.19120.1912
2021-02-050.19130.1913
2021-02-040.19130.1913
2021-02-030.19270.1927
2021-02-020.19200.1920
2021-02-010.18970.1897
2021-01-290.18560.1856
2021-01-280.18760.1876
2021-01-270.19260.1926
2021-01-260.19330.1933
2021-01-250.19740.1974
2021-01-220.19290.1929
2021-01-210.19630.1963
2021-01-200.19720.1972
2021-01-190.19370.1937
2021-01-180.18940.1894
2021-01-150.18720.1872
2021-01-140.18680.1868
2021-01-130.18510.1851
2021-01-120.18560.1856
2021-01-110.18310.1831
2021-01-080.18150.1815
2021-01-070.17900.1790
2021-01-060.18070.1807
2021-01-050.17870.1787
2021-01-040.17790.1779
2020-12-310.17810.1781
2020-12-300.17700.1770
2020-12-290.17360.1736
2020-12-280.17150.1715
2020-12-250.17330.1733
2020-12-240.17330.1733
2020-12-230.17410.1741
2020-12-220.17260.1726
2020-12-210.17300.1730
2020-12-180.17420.1742
2020-12-170.17510.1751
2020-12-160.17380.1738
2020-12-150.17280.1728
2020-12-140.17350.1735
2020-12-110.17370.1737
2020-12-100.17310.1731
2020-12-090.17420.1742
2020-12-080.17300.1730
2020-12-070.17400.1740
2020-12-040.17640.1764
2020-12-030.17610.1761
2020-12-020.17580.1758
2020-12-010.17720.1772
2020-11-300.17540.1754
2020-11-270.17930.1793
2020-11-260.17790.1779
2020-11-250.17560.1756
2020-11-240.17650.1765
2020-11-230.17730.1773
2020-11-200.17550.1755
2020-11-190.17560.1756
2020-11-180.17690.1769
2020-11-170.17550.1755
2020-11-160.17590.1759
2020-11-130.17540.1754
2020-11-120.17590.1759
2020-11-110.17530.1753
2020-11-100.17610.1761
2020-11-090.17680.1768
2020-11-060.17470.1747
2020-11-050.17450.1745
2020-11-040.16860.1686
2020-11-030.16820.1682
2020-11-020.16590.1659
2020-10-300.16320.1632
2020-10-290.16630.1663
2020-10-280.16640.1664
2020-10-270.16710.1671
2020-10-260.16900.1690
2020-10-230.16900.1690
2020-10-220.16840.1684
2020-10-210.16830.1683
2020-10-200.16690.1669
2020-10-190.16670.1667
2020-10-160.16570.1657