• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
華夏恒生ETF聯接(QDII)A 000071
打開"招商銀行
APP"掃碼查看
2797 條記錄    每頁 30 條    頁次:3 / 94   
凈值日期單位凈值(元)累計凈值(元)
2024-03-04 0.993300000.99330000
2024-03-01 0.993500000.99350000
2024-02-29 0.988800000.98880000
2024-02-28 0.991100000.99110000
2024-02-27 1.005900001.00590000
2024-02-26 0.997100000.99710000
2024-02-23 1.002400001.00240000
2024-02-22 1.003200001.00320000
2024-02-21 0.989400000.98940000
2024-02-20 0.975400000.97540000
2024-02-19 0.969700000.96970000
2024-02-08 0.954700000.95470000
2024-02-07 0.966000000.96600000
2024-02-06 0.969500000.96950000
2024-02-05 0.933700000.93370000
2024-02-02 0.934500000.93450000
2024-02-01 0.937100000.93710000
2024-01-31 0.932500000.93250000
2024-01-30 0.945600000.94560000
2024-01-29 0.967400000.96740000
2024-01-26 0.959800000.95980000
2024-01-25 0.974100000.97410000
2024-01-24 0.956300000.95630000
2024-01-23 0.926100000.92610000
2024-01-22 0.903900000.90390000
2024-01-19 0.924300000.92430000
2024-01-18 0.929000000.92900000
2024-01-17 0.921900000.92190000
2024-01-16 0.955400000.95540000
2024-01-15 0.975300000.97530000
2797 條記錄    每頁 30 條    頁次:3 / 94   
基金數據僅供參考,具體請以實際購買時的交易系統數據為準。基金數據和資訊僅供投資者參考,並不構成投資建議。投資者據此操作,風險自擔。
服務熱線:95555    境外服務熱線:86-755-84391000
信用卡服務熱線:400-820-5555      企業年金專線:400-609-5555
金葵花貴賓服務專線:40088-95555鑽石貴賓服務專線:40068-95555私人銀行服務專線:40066-95555