华夏恒生ETF联接C
(006381.jj)华夏基金管理有限公司
成立日期2018-09-20
总资产规模
5.15亿 (2023-12-31)
基金类型指数型基金(ETF,联接型)当前净值0.9790基金经理徐猛管理费用率0.60%管托费用率0.15%成立以来分红再投入年化收益率-7.15%
备注 (1): 双击编辑备注
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华夏恒生ETF联接C(006381) - 历史基金净值数据曲线

最后更新于:2024-04-15

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华夏恒生ETF联接C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-04-150.97900.9790
2024-04-120.98580.9858
2024-04-111.00711.0071
2024-04-101.01001.0100
2024-04-090.99230.9923
2024-04-080.98730.9873
2024-04-030.98690.9869
2024-04-020.99870.9987
2024-04-010.97640.9764
2024-03-290.97670.9767
2024-03-280.97700.9770
2024-03-270.96870.9687
2024-03-260.98170.9817
2024-03-250.97420.9742
2024-03-220.97600.9760
2024-03-210.99550.9955
2024-03-200.97780.9778
2024-03-190.97750.9775
2024-03-180.98840.9884
2024-03-150.98790.9879
2024-03-141.00151.0015
2024-03-131.00771.0077
2024-03-121.00871.0087
2024-03-110.98040.9804
2024-03-080.96730.9673
2024-03-070.96020.9602
2024-03-060.96960.9696
2024-03-050.95390.9539
2024-03-040.97770.9777
2024-03-010.97800.9780
2024-02-290.97340.9734
2024-02-280.97560.9756
2024-02-270.99020.9902
2024-02-260.98150.9815
2024-02-230.98680.9868
2024-02-220.98750.9875
2024-02-210.97400.9740
2024-02-200.96020.9602
2024-02-190.95470.9547
2024-02-080.93990.9399
2024-02-070.95100.9510
2024-02-060.95460.9546
2024-02-050.91930.9193
2024-02-020.92010.9201
2024-02-010.92270.9227
2024-01-310.91810.9181
2024-01-300.93110.9311
2024-01-290.95250.9525
2024-01-260.94500.9450
2024-01-250.95920.9592