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恒生ETF(QDII)(159920)

2021-06-11     1.49020.2354%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-111.49021.5662
2021-06-101.48671.5627
2021-06-091.48721.5632
2021-06-081.48801.5640
2021-06-071.48991.5659
2021-06-041.49861.5746
2021-06-031.49581.5718
2021-06-021.51121.5872
2021-06-011.51531.5913
2021-05-311.50101.5770
2021-05-281.50401.5800
2021-05-271.50711.5831
2021-05-261.50941.5854
2021-05-251.49991.5759
2021-05-241.47561.5516
2021-05-211.47551.5515
2021-05-201.47801.5540
2021-05-191.48051.5565
2021-05-181.48261.5586
2021-05-171.46001.5360
2021-05-141.45561.5316
2021-05-131.44121.5172
2021-05-121.46011.5361
2021-05-111.44921.5252
2021-05-101.48341.5594
2021-05-071.48931.5653
2021-05-061.49531.5713
2021-04-301.49501.5710
2021-04-291.52631.6023
2021-04-281.51711.5931
2021-04-271.51221.5882
2021-04-261.51301.5890
2021-04-231.51991.5959
2021-04-221.50191.5779
2021-04-211.49711.5731
2021-04-201.52461.6006
2021-04-191.52471.6007
2021-04-161.52001.5960
2021-04-151.51111.5871
2021-04-141.51701.5930
2021-04-131.49791.5739
2021-04-121.49741.5734
2021-04-091.50641.5824
2021-04-081.52291.5989
2021-04-071.50451.5805
2021-04-061.52191.5979
2021-04-021.52481.6008
2021-04-011.52371.5997
2021-03-311.49701.5730
2021-03-301.50621.5822
2021-03-291.48981.5658
2021-03-261.48851.5645
2021-03-251.46391.5399
2021-03-241.46371.5397
2021-03-231.49041.5664
2021-03-221.51391.5899
2021-03-191.51761.5936
2021-03-181.53431.6103
2021-03-171.51721.5932
2021-03-161.51821.5942
2021-03-151.50811.5841
2021-03-121.50051.5765
2021-03-111.53661.6126
2021-03-101.51231.5883
2021-03-091.50981.5858
2021-03-081.48561.5616
2021-03-051.51691.5929
2021-03-041.52161.5976
2021-03-031.55041.6264
2021-03-021.51141.5874
2021-03-011.53271.6087
2021-02-261.50861.5846
2021-02-251.56081.6368
2021-02-241.54471.6207
2021-02-231.58981.6658
2021-02-221.57411.6501
2021-02-191.59321.6692
2021-02-181.58851.6645
2021-02-101.55671.6327
2021-02-091.53081.6068
2021-02-081.52531.6013
2021-02-051.52521.6012
2021-02-041.51401.5900
2021-02-031.52511.6011
2021-02-021.52371.5997
2021-02-011.50241.5784
2021-01-291.47331.5493
2021-01-281.49011.5661
2021-01-271.52541.6014
2021-01-261.53491.6109
2021-01-251.57411.6501
2021-01-221.53321.6092
2021-01-211.55991.6359
2021-01-201.56531.6413
2021-01-191.54971.6257
2021-01-181.50811.5841
2021-01-151.48861.5646
2021-01-141.48691.5629
2021-01-131.47031.5463
2021-01-121.47711.5531
2021-01-111.45701.5330
2021-01-081.45391.5299
2021-01-071.43501.5110
2021-01-061.44231.5183
2021-01-051.44331.5193
2021-01-041.44821.5242
2020-12-311.43221.5082
2020-12-301.43011.5061
2020-12-291.40181.4778
2020-12-281.38431.4603
2020-12-251.39001.4660
2020-12-241.39071.4667
2020-12-231.39221.4682
2020-12-221.37701.4530
2020-12-211.38951.4655
2020-12-181.39581.4718
2020-12-171.40631.4823