华夏恒生ETF联接基金(000071)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 1.4823 | 1.4823 | -0.0031 | -0.21% | | 2019-12-9 | 1.4854 | 1.4854 | -0.0002 | -0.01% | | 2019-12-6 | 1.4856 | 1.4856 | 0.0226 | 1.54% | | 2019-12-5 | 1.4733 | 1.4733 | 0.0103 | 0.70% | | 2019-12-4 | 1.463 | 1.463 | -0.0187 | -1.26% | | 2019-12-3 | 1.4774 | 1.4774 | -0.0043 | -0.29% | | 2019-12-2 | 1.4817 | 1.4817 | 0.0050 | 0.34% | | 2019-11-29 | 1.4767 | 1.4767 | -0.0317 | -2.10% | | 2019-11-28 | 1.5049 | 1.5049 | -0.0035 | -0.23% | | 2019-11-27 | 1.5101 | 1.5101 | 0.0017 | 0.11% | | 2019-11-26 | 1.5084 | 1.5084 | -0.0049 | -0.32% | | 2019-11-25 | 1.5133 | 1.5133 | 0.0221 | 1.48% | | 2019-11-22 | 1.4912 | 1.4912 | 0.0093 | 0.63% | | 2019-11-21 | 1.4819 | 1.4819 | -0.0195 | -1.30% | | 2019-11-20 | 1.5014 | 1.5014 | 0.0303 | 2.06% | | 2019-11-19 | 1.511 | 1.511 | 0.0399 | 2.71% | | 2019-11-18 | 1.4894 | 1.4894 | 0.0183 | 1.24% | | 2019-11-15 | 1.4711 | 1.4711 | -0.0001 | -0.01% | | 2019-11-14 | 1.4712 | 1.4712 | -0.0119 | -0.80% | | 2019-11-13 | 1.4831 | 1.4831 | -0.0257 | -1.70% | | 2019-11-12 | 1.5088 | 1.5088 | 0.0075 | 0.50% | | 2019-11-11 | 1.5013 | 1.5013 | -0.0391 | -2.54% | | 2019-11-8 | 1.5404 | 1.5404 | -0.0116 | -0.75% | | 2019-11-7 | 1.552 | 1.552 | 0.0081 | 0.52% | | 2019-11-6 | 1.5439 | 1.5439 | -0.0043 | -0.28% | | 2019-11-5 | 1.5482 | 1.5482 | 0.0069 | 0.45% | | 2019-11-4 | 1.5413 | 1.5413 | 0.0220 | 1.45% | | 2019-11-1 | 1.5193 | 1.5193 | 0.0215 | 1.44% | | 2019-10-31 | 1.5109 | 1.5109 | 0.0131 | 0.87% | | 2019-10-30 | 1.4978 | 1.4978 | -0.0070 | -0.47% | | 2019-10-29 | 1.5048 | 1.5048 | 0.0028 | 0.19% | | 2019-10-28 | 1.5141 | 1.5141 | 0.0121 | 0.81% | | 2019-10-25 | 1.502 | 1.502 | -0.0059 | -0.39% | | 2019-10-24 | 1.5079 | 1.5079 | 0.0019 | 0.13% | | 2019-10-23 | 1.4953 | 1.4953 | -0.0107 | -0.71% | | 2019-10-22 | 1.506 | 1.506 | 0.0026 | 0.17% | | 2019-10-21 | 1.5034 | 1.5034 | 0.0004 | 0.03% | | 2019-10-18 | 1.503 | 1.503 | -0.0092 | -0.61% | | 2019-10-17 | 1.5122 | 1.5122 | 0.0205 | 1.37% | | 2019-10-16 | 1.5008 | 1.5008 | 0.0091 | 0.61% | | 2019-10-15 | 1.4917 | 1.4917 | 0.0084 | 0.57% | | 2019-10-14 | 1.4933 | 1.4933 | 0.0100 | 0.67% | | 2019-10-11 | 1.4833 | 1.4833 | 0.0327 | 2.25% | | 2019-10-10 | 1.4506 | 1.4506 | 0.0037 | 0.26% | | 2019-10-9 | 1.4469 | 1.4469 | -0.0115 | -0.79% | | 2019-10-8 | 1.4584 | 1.4584 | -0.0109 | -0.74% | | 2019-9-30 | 1.4693 | 1.4693 | 0.0067 | 0.46% | | 2019-9-27 | 1.4626 | 1.4626 | 0.0003 | 0.02% | | 2019-9-26 | 1.4675 | 1.4675 | 0.0052 | 0.36% | | 2019-9-25 | 1.4623 | 1.4623 | -0.0189 | -1.28% | | 2019-9-24 | 1.4812 | 1.4812 | 0.0039 | 0.26% | | 2019-9-23 | 1.4773 | 1.4773 | -0.0130 | -0.87% | | 2019-9-20 | 1.4903 | 1.4903 | -0.0022 | -0.15% | | 2019-9-19 | 1.4925 | 1.4925 | -0.0155 | -1.03% | | 2019-9-18 | 1.508 | 1.508 | -0.0033 | -0.22% | | 2019-9-17 | 1.5113 | 1.5113 | -0.0144 | -0.94% | | 2019-9-16 | 1.5257 | 1.5257 | 0.0000 | 0.00% | | 2019-9-12 | 1.5257 | 1.5257 | -0.0017 | -0.11% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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