中财网 中财网股票行情
上证指数:0000.00 +0.00% 深成指数: 0000.00 +0.00% 恒生指数:0000.00 +0.00%
恒生ETF联接A现汇(110032)最新净值表现
交易日最新净值日回报周回报月回报三月回报年回报今年以来三年回报
2020-06-020.16210.43%3.05%-0.86%-4.53%-2.35%-10.49%-0.31%
2020-06-010.16142.93%3.99%-1.28%-3.35%-2.77%-10.88%-0.31%
2020-05-290.15680.06%1.55%-4.10%-6.11%-5.43%-13.42%-2.73%
2020-05-280.1567-0.13%-2.55%-3.63%-6.17%-5.72%-13.47%-2.79%
2020-05-270.1569-0.25%-2.91%-2.55%-8.51%-5.43%-13.36%-2.67%
2020-05-260.15731.35%-2.48%-0.19%-7.53%-5.41%-13.14%-2.42%
2020-05-250.15520.52%-2.33%-1.52%-9.40%-6.67%-14.30%-3.66%
2020-05-220.1544-3.98%-2.34%-2.22%-11.62%-8.10%-14.74%-2.53%
2020-05-210.1608-0.50%1.58%2.42%-7.96%-4.51%-11.21%2.49%
2020-05-200.16160.19%0.69%0.87%-8.60%-4.04%-10.77%3.00%
2020-05-190.16131.51%0.56%0.75%-8.82%-4.67%-10.93%2.80%
2020-05-180.15890.51%-2.46%-0.75%-9.36%-6.09%-12.26%1.27%
2020-05-150.1581-0.13%-1.80%-0.38%-10.32%-7.49%-12.70%-0.69%
2020-05-140.1583-1.37%-0.57%-1.37%-10.21%-7.10%-12.59%0.89%
2020-05-130.16050.06%0.38%0.31%-8.70%-7.17%-11.37%2.29%
2020-05-120.1604-1.53%-1.90%0.25%-9.17%-7.23%-11.43%2.23%
2020-05-110.16291.18%-0.37%1.81%-7.18%-5.78%-10.05%4.02%
2020-05-080.16101.13%-1.53%1.90%-7.42%-8.16%-11.10%5.37%
2020-05-070.1592-0.44%-2.63%-0.87%-8.45%-10.46%-12.09%4.74%
2020-05-060.1599-2.20%-2.20%3.09%-8.58%-9.92%-11.71%5.20%
2020-04-300.16350.00%3.22%6.31%-7.94%-10.16%-9.72%4.67%
2020-04-290.16350.55%3.55%5.21%-7.94%-10.85%-9.72%4.67%
2020-04-280.16260.99%3.57%4.63%-8.45%-10.46%-10.22%4.10%
2020-04-270.16102.16%0.50%3.60%-9.35%-11.34%-11.10%2.68%
2020-04-240.1576-0.51%-1.56%4.79%-11.26%-14.30%-12.98%1.81%
2020-04-230.15840.32%0.32%10.15%-10.81%-14.29%-12.53%2.86%
2020-04-220.15790.57%-0.50%5.62%-12.81%-14.83%-12.81%2.53%
2020-04-210.1570-2.00%-2.18%5.02%-11.80%-15.32%-13.31%1.95%
2020-04-200.16020.06%0.13%7.16%-12.70%-13.59%-11.54%3.96%
2020-04-170.16011.39%0.06%6.45%-13.37%-14.25%-11.60%2.43%
2020-04-160.1579-0.50%-1.31%4.78%-13.95%-15.29%-12.81%1.02%
2020-04-150.1587-1.12%0.44%1.21%-13.18%-13.52%-12.37%1.54%
2020-04-140.16050.31%-0.06%2.36%-12.68%-12.72%-11.37%2.69%
2020-04-130.16000.00%3.16%2.04%-13.28%-13.00%-11.65%2.37%
2020-04-100.16000.00%3.16%-2.91%-12.42%-13.79%-11.65%1.91%
2020-04-090.16001.27%2.76%-1.42%-12.38%-14.07%-11.65%1.72%
2020-04-080.1580-1.62%2.73%-6.89%-12.17%-14.96%-12.76%0.45%
2020-04-070.16063.55%2.55%-5.36%-11.61%-12.86%-11.32%2.10%
2020-04-030.1551-0.39%-0.19%-8.82%-14.92%-15.94%-14.36%-1.40%
2020-04-020.15571.24%0.78%-8.30%-15.06%-14.54%-14.03%-1.02%
2020-04-010.1538-1.79%-1.28%-7.90%-15.07%-15.68%-15.07%-2.23%
2020-03-310.15661.82%4.12%-6.23%-13.53%-12.90%-13.53%-0.45%
2020-03-300.1538-1.03%6.95%-7.90%-15.45%-14.46%-15.07%-2.97%
2020-03-270.15540.58%3.95%-9.39%-14.43%-13.04%-14.19%-2.14%
2020-03-260.1545-0.83%9.57%-9.17%-13.74%-13.06%-14.69%-3.68%
2020-03-250.15583.59%7.75%-9.05%-13.16%-12.32%-13.97%-2.87%
2020-03-240.15044.59%0.00%-12.10%-16.07%-17.32%-16.95%-6.23%
2020-03-230.1438-3.81%-4.58%-17.69%-19.75%-20.95%-20.60%-10.41%
2020-03-200.14956.03%-4.66%-15.44%-16.43%-18.48%-17.45%-7.66%
2020-03-190.1410-2.49%-10.87%-20.29%-20.96%-23.49%-22.14%-12.42%
2020-03-180.1446-3.86%-11.61%-17.51%-19.31%-21.50%-20.15%-10.19%
2020-03-170.1504-0.20%-8.74%-15.36%-15.60%-17.23%-16.95%-6.58%
2020-03-160.1507-3.89%-7.15%-14.52%-14.03%-17.06%-16.79%-6.46%
2020-03-130.1568-0.89%-7.60%-10.81%-10.91%-12.99%-13.42%-0.38%
2020-03-120.1582-3.30%-9.03%-10.42%-8.29%-12.64%-12.64%2.26%
2020-03-110.1636-0.73%-4.27%-6.78%-3.99%-8.30%-9.66%5.75%
2020-03-100.16481.54%-3.12%-4.79%-2.37%-6.68%-9.00%6.53%
2020-03-090.1623-4.36%-4.42%-6.67%-3.91%-8.10%-10.38%4.71%
2020-03-060.1697-2.42%1.62%-2.97%0.47%-7.27%-6.29%8.64%
2020-03-050.17391.76%1.40%1.87%3.76%-4.92%-3.98%11.55%
2020-03-040.17090.47%0.47%0.59%2.58%-6.51%-5.63%9.62%
2020-03-030.17010.18%-0.70%1.67%1.13%-6.44%-6.07%9.11%
2020-03-020.16981.68%-0.76%-4.39%0.89%-6.60%-6.24%7.88%
2020-02-280.1670-2.62%-4.41%-5.97%-2.57%-7.12%-7.79%5.63%
2020-02-270.17150.82%-3.00%-3.43%-0.41%-5.30%-5.30%8.13%
2020-02-260.1701-0.70%-3.84%-4.22%-1.28%-6.69%-6.07%6.38%
2020-02-250.17130.12%-2.28%-3.55%-0.64%-6.70%-5.41%7.13%
2020-02-240.1711-2.06%-3.71%-3.66%0.23%-5.26%-5.52%7.00%
2020-02-210.1747-1.19%-0.91%-1.85%2.89%-2.35%-3.53%9.39%
2020-02-200.1768-0.06%0.57%-3.65%2.61%-0.56%-2.37%10.36%
2020-02-190.17690.91%0.17%-4.27%1.96%0.40%-2.32%11.19%
2020-02-180.1753-1.35%-0.11%-5.14%2.34%-0.74%-3.20%10.18%
2020-02-170.17770.79%2.66%-3.84%4.96%2.36%-1.88%11.69%
2020-02-140.17630.28%1.38%-4.08%4.07%-0.45%-2.65%11.87%
2020-02-130.1758-0.45%0.51%-4.72%2.93%-1.18%-2.93%11.48%
2020-02-120.17660.63%3.46%-3.34%1.85%0.68%-2.48%13.28%
2020-02-110.17551.39%3.30%-3.94%1.92%0.17%-3.09%12.57%
2020-02-100.1731-0.46%3.47%-5.25%-1.93%-1.65%-4.42%11.03%
2020-02-070.1739-0.57%-2.08%-4.29%-1.92%-1.19%-3.98%14.41%
2020-02-060.17492.46%-1.52%-3.42%-0.57%-0.63%-3.42%15.14%
2020-02-050.17070.47%-3.89%-6.36%-3.07%-3.01%-5.74%14.10%
2020-02-040.16991.55%-4.34%-6.80%-2.97%-3.47%-6.18%13.57%
2020-02-030.1673-5.80%-5.80%-8.23%-2.85%-4.94%-7.62%11.83%
2020-01-230.1776-1.93%-3.22%-0.89%4.78%4.66%-1.93%18.16%
2020-01-220.18111.74%-0.93%1.23%6.09%6.91%0.00%20.65%
2020-01-210.1780-3.00%-3.16%-0.50%4.09%4.15%-1.71%18.59%
2020-01-200.1835-0.70%-0.54%2.57%7.37%8.07%1.33%22.25%
2020-01-170.18480.71%1.15%3.70%7.69%10.00%2.04%23.20%
2020-01-160.18350.38%0.49%4.68%7.50%8.77%1.33%22.74%
2020-01-150.1828-0.54%1.61%3.86%7.34%8.87%0.94%20.90%
2020-01-140.1838-0.38%1.16%4.43%7.86%11.46%1.49%21.56%
2020-01-130.18450.99%1.88%4.83%8.79%10.28%1.88%22.02%
2020-01-100.18270.05%0.22%8.23%9.99%9.80%0.88%22.29%
2020-01-090.18261.50%-0.38%8.11%10.47%10.13%0.83%23.05%
2020-01-080.1799-0.99%-0.66%6.51%8.50%10.64%-0.66%21.06%
2020-01-070.18170.33%0.33%7.58%9.52%11.82%0.33%22.27%
2020-01-060.1811-0.66%-0.44%7.22%9.16%12.34%0.00%21.87%
2020-01-030.1823-0.55%0.39%8.38%9.89%15.23%0.66%24.44%
2020-01-020.18331.21%2.35%8.91%10.49%15.87%1.21%25.81%
2019-12-310.1811-0.44%1.06%8.25%9.16%11.45%11.45%24.30%
2019-12-300.18190.17%1.51%8.73%9.64%13.26%11.94%24.85%
2019-12-270.18161.40%1.51%5.46%9.93%13.08%11.75%27.35%
2019-12-260.1791-0.17%0.39%3.95%7.70%10.35%10.22%25.60%
2019-12-250.17940.11%0.11%4.06%8.33%10.54%10.40%25.81%
2019-12-240.17920.00%0.56%4.98%7.18%10.41%10.28%25.67%
2019-12-230.17920.17%2.22%4.98%7.05%10.41%10.28%25.67%
2019-12-200.17890.28%1.65%3.83%5.92%10.36%10.09%24.24%
2019-12-190.1784-0.45%3.42%2.82%5.50%8.91%9.78%22.78%
2019-12-180.17920.56%5.16%4.61%5.04%9.00%10.28%22.07%
2019-12-170.17821.65%5.57%5.26%4.15%7.16%9.66%21.39%
2019-12-160.1753-0.40%3.79%3.54%1.39%5.35%7.88%19.41%
2019-12-130.17602.03%4.20%3.04%2.21%4.02%8.31%17.02%
2019-12-120.17251.23%2.92%-0.52%0.17%3.23%6.15%14.92%
2019-12-110.17040.95%2.28%-1.05%-0.53%3.46%4.86%11.66%
2019-12-100.1688-0.06%0.36%-4.36%0.00%2.24%3.88%10.62%
2019-12-090.16890.00%0.36%-4.31%-0.06%1.32%3.94%10.68%
2019-12-060.16890.78%0.96%-3.98%-0.30%0.42%3.94%11.63%
2019-12-050.16760.60%-2.22%-4.83%-0.53%-2.78%3.14%11.44%
2019-12-040.1666-0.95%-3.25%-4.85%-0.24%-4.47%2.52%10.04%
2019-12-030.1682-0.06%-2.38%-2.32%3.13%-3.28%3.51%11.10%
2019-12-020.16830.60%-2.38%-2.26%2.50%-1.00%3.57%11.16%
2019-11-290.1673-2.39%-1.99%-2.16%2.89%-1.24%2.95%9.92%
2019-11-280.1714-0.46%0.94%0.00%5.74%0.76%5.48%12.32%
2019-11-270.1722-0.06%-0.06%1.35%6.10%2.20%5.97%13.66%
2019-11-260.1723-0.06%-0.69%1.41%5.90%2.26%6.03%13.73%
2019-11-250.17241.00%0.64%1.47%4.17%3.54%6.09%13.80%
2019-11-220.17070.53%0.83%0.00%3.83%2.03%5.05%13.95%
2019-11-210.1698-1.45%0.24%-0.70%2.78%1.19%4.49%15.59%
2019-11-200.1723-0.69%0.88%0.82%4.74%2.80%6.03%18.34%
2019-11-190.17351.28%0.06%1.52%5.66%2.06%6.77%19.16%
2019-11-180.17131.18%-0.52%0.23%5.74%1.18%5.42%17.65%
2019-11-150.1693-0.06%-4.08%-0.59%5.02%0.18%4.18%15.56%
2019-11-140.1694-0.82%-4.46%-0.59%5.61%1.62%4.25%16.19%
2019-11-130.1708-1.50%-2.90%0.71%6.68%1.85%5.11%16.11%
2019-11-120.17340.70%-1.53%2.24%6.71%3.71%6.71%17.88%
2019-11-110.1722-2.44%-1.66%1.53%5.97%2.99%5.97%17.06%
2019-11-080.1765-0.45%2.50%6.45%8.15%3.10%8.62%17.28%
2019-11-070.17730.80%3.74%6.87%9.04%4.17%9.11%18.36%
2019-11-060.1759-0.11%3.47%6.03%8.05%3.41%8.25%18.69%
2019-11-050.17610.57%2.98%6.15%7.25%4.20%8.37%18.83%
2019-11-040.17511.68%2.16%5.55%3.98%2.52%7.75%18.15%
2019-11-010.17220.76%1.35%3.80%-0.12%4.55%5.97%13.89%
2019-10-310.17090.53%0.06%3.01%-2.62%5.10%5.17%14.54%
2019-10-300.1700-0.58%0.30%2.47%-3.13%5.85%4.62%14.48%
2019-10-290.1710-0.23%0.18%3.51%-2.29%6.28%5.23%15.15%
2019-10-280.17140.88%0.23%3.75%-2.72%6.13%5.48%15.42%
2019-10-250.1699-0.53%-0.59%2.60%-4.23%4.04%4.55%10.97%
2019-10-240.17080.77%-0.47%2.15%-3.17%4.15%5.11%11.42%
2019-10-230.1695-0.70%-0.70%1.25%-3.53%3.29%4.31%12.25%
2019-10-220.1707-0.18%0.23%1.07%-2.57%1.67%5.05%13.05%
2019-10-210.17100.06%0.35%1.24%-3.50%4.27%5.23%13.25%
2019-10-180.1709-0.41%0.77%0.18%-2.51%5.04%5.17%12.81%
2019-10-170.17160.53%3.31%0.29%-2.61%4.83%5.60%15.25%
2019-10-160.17070.23%3.27%-1.27%-3.07%4.28%5.05%13.88%
2019-10-150.1703-0.06%2.71%-1.10%-3.07%4.54%4.80%13.61%
2019-10-140.17040.47%2.71%-1.05%-2.68%3.15%4.86%13.68%
2019-10-110.16962.11%2.23%-0.99%-3.14%4.56%4.37%10.99%
2019-10-100.16610.48%0.12%-1.60%-4.54%-0.78%2.22%10.96%
2019-10-090.1653-0.30%-0.36%-2.19%-4.67%-1.14%1.72%10.42%
2019-10-080.1658-0.06%-0.06%-2.13%-5.09%-0.48%2.03%10.75%
2019-09-300.16590.42%-0.90%1.16%-5.63%-5.85%2.09%10.82%
2019-09-270.1652-0.66%-2.19%1.79%-6.19%-5.76%1.66%8.61%
2019-09-260.16630.42%-1.66%2.21%-4.48%-5.40%2.34%10.57%
2019-09-250.1656-0.96%-2.93%0.06%-4.66%-5.80%1.91%8.38%
2019-09-240.1672-0.12%-2.28%1.03%-5.05%-4.89%2.89%9.42%
2019-09-230.1674-0.89%-3.18%1.15%-4.72%-4.78%3.02%9.56%
2019-09-200.1689-0.12%-1.92%2.67%-3.76%-2.03%3.94%10.97%
2019-09-190.1691-0.88%-1.80%2.98%-2.08%-1.46%4.06%11.18%
2019-09-180.1706-0.29%-0.41%5.31%1.07%0.95%4.98%14.42%
2019-09-170.1711-1.04%1.36%5.62%2.09%2.09%5.29%14.76%
2019-09-160.17290.41%2.31%6.73%3.29%2.19%6.40%15.96%
2019-09-120.17220.53%2.20%5.97%2.20%4.87%5.97%14.27%
2019-09-110.17131.48%2.57%5.42%0.71%3.44%5.42%9.39%
2019-09-100.1688-0.12%3.49%3.88%0.12%1.08%3.88%7.79%
2019-09-090.1690-0.24%2.92%4.00%1.99%0.06%4.00%7.92%
2019-09-060.16940.53%3.29%4.05%2.23%0.18%4.25%9.43%
2019-09-050.16850.90%3.63%2.62%1.57%-0.82%3.69%9.99%
2019-09-040.16702.39%3.02%-0.83%0.78%-3.86%2.77%10.60%
2019-09-030.1631-0.67%0.49%-3.15%-2.28%-5.56%0.37%8.01%
2019-09-020.16420.12%0.92%-2.49%-1.08%-5.31%1.05%8.74%
2019-08-300.16400.86%-0.91%-6.55%-1.62%-6.07%0.92%9.48%
2019-08-290.16260.31%-1.09%-7.09%-1.93%-7.77%0.06%9.57%
2019-08-280.1621-0.12%-1.88%-8.00%-2.47%-8.11%-0.25%8.65%
2019-08-270.1623-0.25%-1.34%-7.89%-2.17%-7.63%-0.12%8.78%
2019-08-260.1627-1.69%-0.91%-7.66%-2.16%-5.24%0.12%9.05%
2019-08-230.16550.67%2.16%-5.81%-0.12%-3.84%1.85%10.48%
2019-08-220.1644-0.48%1.99%-6.16%-2.14%-4.81%1.17%9.53%
2019-08-210.16520.43%2.99%-6.77%-1.90%-3.50%1.66%9.99%
2019-08-200.16450.18%2.75%-7.17%-2.32%-3.01%1.23%9.52%
2019-08-190.16421.36%1.05%-7.34%-2.96%-2.20%1.05%9.32%
2019-08-160.16200.50%-0.31%-8.01%-5.26%-3.28%-0.31%6.86%
2019-08-150.16120.50%-1.23%-8.25%-5.68%-4.22%-0.80%6.33%
2019-08-140.16040.19%-1.35%-8.40%-5.87%-6.36%-1.29%7.36%
2019-08-130.1601-1.48%-1.66%-8.57%-7.40%-6.70%-1.48%7.16%
2019-08-120.16250.00%-1.04%-7.20%-6.02%-6.72%0.00%8.77%
2019-08-090.1625-0.43%-3.50%-6.29%-5.36%-7.30%0.00%11.45%
2019-08-080.16320.37%-5.34%-6.58%-6.90%-5.99%0.43%12.24%
2019-08-070.1626-0.12%-7.35%-8.39%-8.55%-6.07%0.06%13.39%
2019-08-060.1628-0.85%-7.24%-8.28%-8.28%-4.68%0.18%13.53%
2019-08-050.1642-2.49%-6.17%-7.49%-9.78%-3.81%1.05%14.50%
2019-08-020.1684-2.32%-4.43%-5.45%-7.47%-1.75%3.63%17.43%
2019-08-010.1724-1.77%-2.82%-1.93%-5.27%-1.32%6.09%20.22%
2019-07-300.17550.29%-0.11%-0.17%-3.57%-0.17%8.00%24.47%
2019-07-290.1750-0.68%-0.11%-0.46%-4.58%-0.51%7.69%24.11%
2019-07-260.1762-0.68%-0.56%1.21%-2.97%0.34%8.43%23.65%
2019-07-250.17740.57%1.20%2.13%-2.26%0.62%9.17%24.84%
2019-07-240.17640.40%0.11%0.17%-4.08%0.86%8.55%24.14%
2019-07-230.17570.29%-0.23%0.00%-4.92%2.57%8.12%23.65%
2019-07-220.1752-1.13%-0.28%-0.28%-5.50%2.70%7.82%23.29%
2019-07-190.17721.08%1.20%2.61%-4.42%5.29%9.05%25.32%
2019-07-180.1753-0.51%0.11%3.85%-5.45%3.61%7.88%22.67%
2019-07-170.17620.06%1.26%5.13%-5.62%4.01%8.43%23.74%
2019-07-160.17610.23%1.56%5.20%-5.53%2.98%8.37%23.67%
2019-07-150.17570.34%0.57%4.96%-4.25%2.39%8.12%23.38%
2019-07-120.17510.00%-1.35%3.92%-4.79%1.98%7.75%25.43%
2019-07-110.17510.63%-1.41%2.94%-4.53%2.76%7.75%27.44%
2019-07-100.17400.35%-2.03%3.20%-6.25%0.52%7.08%28.89%
2019-07-090.1734-0.74%-2.64%4.65%-6.87%0.70%6.71%28.44%
2019-07-080.1747-1.58%-0.63%5.43%-5.97%3.19%7.51%29.41%
2019-07-050.1775-0.06%0.97%6.99%-3.69%4.84%9.23%30.04%
2019-07-040.17760.00%0.85%7.18%-3.64%4.84%9.29%28.23%
2019-07-030.1776-0.28%2.01%6.41%-3.74%3.68%9.29%29.35%
2019-07-020.17811.31%2.53%7.29%-2.25%2.36%9.60%29.72%
2019-06-280.1758-0.17%0.06%5.78%-1.51%2.63%8.18%31.69%
2019-06-270.17611.15%0.34%6.15%-1.46%2.80%8.37%31.61%
2019-06-260.17410.23%0.81%4.69%-2.03%-0.29%7.14%30.41%
2019-06-250.1737-1.36%2.90%4.45%-2.25%-1.19%6.89%30.11%
2019-06-240.17610.23%5.07%5.89%-3.19%-0.90%8.37%31.91%
2019-06-210.17570.11%4.96%4.33%-3.62%-1.35%8.12%29.38%
2019-06-200.17551.62%4.15%4.22%-4.31%-2.45%8.00%30.10%
2019-06-190.17272.31%2.49%2.07%-6.29%-3.90%6.28%30.05%
2019-06-180.16880.72%-0.76%-0.24%-8.36%-8.71%3.88%27.11%
2019-06-170.16760.12%-0.59%-0.95%-7.76%-9.36%3.14%26.20%
2019-06-140.1674-0.65%1.03%-1.76%-7.46%-10.05%3.02%25.58%
2019-06-130.16850.00%1.69%-2.54%-6.49%-10.04%3.69%26.03%
2019-06-120.1685-0.94%1.57%-2.54%-6.96%-11.08%3.69%21.05%
2019-06-110.17010.89%2.66%-1.62%-4.65%-10.00%4.68%22.20%
2019-06-100.16861.75%1.02%-2.49%-4.53%-10.79%3.75%21.12%
2019-06-060.1657-0.12%-0.60%-6.65%-9.45%-12.88%1.97%20.77%
2019-06-050.16590.12%0.06%-8.85%-9.29%-12.64%2.09%21.63%
2019-06-040.1657-0.72%-0.30%-8.96%-9.35%-12.65%1.97%21.48%
2019-06-030.16690.54%0.60%-8.30%-8.20%-10.46%2.71%22.36%

转至恒生ETF联接A现汇(110032)行情首页

当前页面生成股票行情总用时: 毫秒(From 生成),查询耗时:78.124
中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。