近一年华夏沪港通恒生ETF|恒生通基金净值查询
查询指定日期范围华夏沪港通恒生ETF513660净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏沪港通恒生ETF |
1.4764 |
0.14% |
| 2026-09-15 |
华夏沪港通恒生ETF |
1.4744 |
-1.09% |
| 2026-09-14 |
华夏沪港通恒生ETF |
1.4906 |
0.40% |
| 2026-09-11 |
华夏沪港通恒生ETF |
1.4847 |
-0.64% |
| 2026-09-10 |
华夏沪港通恒生ETF |
1.4942 |
-1.16% |
| 2026-09-09 |
华夏沪港通恒生ETF |
1.5115 |
-0.19% |
| 2026-09-08 |
华夏沪港通恒生ETF |
1.5144 |
-0.33% |
| 2026-09-07 |
华夏沪港通恒生ETF |
1.5194 |
-0.88% |
| 2026-09-04 |
华夏沪港通恒生ETF |
1.5328 |
1.63% |
| 2026-09-03 |
华夏沪港通恒生ETF |
1.5078 |
-0.34% |
| 2026-09-02 |
华夏沪港通恒生ETF |
1.5130 |
-0.02% |
| 2026-09-01 |
华夏沪港通恒生ETF |
1.5133 |
-0.83% |
| 2026-08-31 |
华夏沪港通恒生ETF |
1.5260 |
-0.11% |
| 2026-08-28 |
华夏沪港通恒生ETF |
1.5277 |
0.04% |
| 2026-08-27 |
华夏沪港通恒生ETF |
1.5271 |
-0.35% |
| 2026-08-26 |
华夏沪港通恒生ETF |
1.5325 |
0.49% |
| 2026-08-25 |
华夏沪港通恒生ETF |
1.5251 |
0.13% |
| 2026-08-24 |
华夏沪港通恒生ETF |
1.5231 |
-1.86% |
| 2026-08-21 |
华夏沪港通恒生ETF |
1.5514 |
1.18% |
| 2026-08-20 |
华夏沪港通恒生ETF |
1.5331 |
0.70% |
| 2026-08-19 |
华夏沪港通恒生ETF |
1.5225 |
0.07% |
| 2026-08-18 |
华夏沪港通恒生ETF |
1.5214 |
0.18% |
| 2026-08-17 |
华夏沪港通恒生ETF |
1.5187 |
1.32% |
| 2026-08-14 |
华夏沪港通恒生ETF |
1.4987 |
-0.98% |
| 2026-08-13 |
华夏沪港通恒生ETF |
1.5134 |
-0.15% |
| 2026-08-12 |
华夏沪港通恒生ETF |
1.5156 |
-0.79% |
| 2026-08-11 |
华夏沪港通恒生ETF |
1.5277 |
-1.03% |
| 2026-08-10 |
华夏沪港通恒生ETF |
1.5435 |
0.98% |
| 2026-08-07 |
华夏沪港通恒生ETF |
1.5284 |
0.58% |
| 2026-08-06 |
华夏沪港通恒生ETF |
1.5196 |
-1.48% |
| 2026-08-05 |
华夏沪港通恒生ETF |
1.5421 |
0.21% |
| 2026-08-04 |
华夏沪港通恒生ETF |
1.5389 |
-0.56% |
| 2026-08-03 |
华夏沪港通恒生ETF |
1.5476 |
0.49% |
| 2026-07-31 |
华夏沪港通恒生ETF |
1.5400 |
0.12% |
| 2026-07-30 |
华夏沪港通恒生ETF |
1.5382 |
0.10% |
| 2026-07-29 |
华夏沪港通恒生ETF |
1.5367 |
1.85% |
| 2026-07-28 |
华夏沪港通恒生ETF |
1.5082 |
0.41% |
| 2026-07-27 |
华夏沪港通恒生ETF |
1.5020 |
0.90% |
| 2026-07-24 |
华夏沪港通恒生ETF |
1.4885 |
-0.96% |
| 2026-07-23 |
华夏沪港通恒生ETF |
1.5028 |
1.24% |
| 2026-07-22 |
华夏沪港通恒生ETF |
1.4842 |
-0.87% |
| 2026-07-21 |
华夏沪港通恒生ETF |
1.4972 |
-0.07% |
| 2026-07-20 |
华夏沪港通恒生ETF |
1.4982 |
2.30% |
| 2026-07-17 |
华夏沪港通恒生ETF |
1.4638 |
-1.84% |
| 2026-07-16 |
华夏沪港通恒生ETF |
1.4908 |
1.26% |
| 2026-07-15 |
华夏沪港通恒生ETF |
1.4720 |
1.27% |
| 2026-07-14 |
华夏沪港通恒生ETF |
1.4533 |
0.70% |
| 2026-07-13 |
华夏沪港通恒生ETF |
1.4432 |
0.05% |
| 2026-07-10 |
华夏沪港通恒生ETF |
1.4425 |
0.56% |
| 2026-07-09 |
华夏沪港通恒生ETF |
1.4344 |
-0.64% |
| 2026-07-08 |
华夏沪港通恒生ETF |
1.4437 |
2.85% |
| 2026-07-07 |
华夏沪港通恒生ETF |
1.4025 |
-0.50% |
| 2026-07-06 |
华夏沪港通恒生ETF |
1.4095 |
1.16% |
| 2026-07-03 |
华夏沪港通恒生ETF |
1.3931 |
1.15% |
| 2026-07-02 |
华夏沪港通恒生ETF |
1.3772 |
0.96% |
| 2026-07-01 |
华夏沪港通恒生ETF |
1.3641 |
-0.08% |
| 2026-06-30 |
华夏沪港通恒生ETF |
1.3652 |
-0.71% |
| 2026-06-29 |
华夏沪港通恒生ETF |
1.3750 |
1.36% |
| 2026-06-26 |
华夏沪港通恒生ETF |
1.3563 |
-1.95% |
| 2026-06-25 |
华夏沪港通恒生ETF |
1.3827 |
-1.30% |
| 2026-06-24 |
华夏沪港通恒生ETF |
1.4007 |
0.39% |
| 2026-06-23 |
华夏沪港通恒生ETF |
1.3953 |
-1.81% |
| 2026-06-22 |
华夏沪港通恒生ETF |
1.4205 |
-0.61% |
| 2026-06-18 |
华夏沪港通恒生ETF |
1.4292 |
-1.53% |
| 2026-06-17 |
华夏沪港通恒生ETF |
1.4510 |
-0.75% |
| 2026-06-16 |
华夏沪港通恒生ETF |
1.4620 |
-1.35% |
| 2026-06-15 |
华夏沪港通恒生ETF |
1.4817 |
0.52% |
| 2026-06-12 |
华夏沪港通恒生ETF |
1.4741 |
1.83% |
| 2026-06-11 |
华夏沪港通恒生ETF |
1.4471 |
-0.52% |
| 2026-06-10 |
华夏沪港通恒生ETF |
1.4547 |
-0.74% |
| 2026-06-09 |
华夏沪港通恒生ETF |
1.4655 |
-0.45% |
| 2026-06-08 |
华夏沪港通恒生ETF |
1.4721 |
-1.14% |
| 2026-06-05 |
华夏沪港通恒生ETF |
1.4889 |
-1.11% |
| 2026-06-04 |
华夏沪港通恒生ETF |
1.5055 |
-1.46% |
| 2026-06-03 |
华夏沪港通恒生ETF |
1.5275 |
-1.51% |
| 2026-06-02 |
华夏沪港通恒生ETF |
1.5505 |
2.51% |
| 2026-06-01 |
华夏沪港通恒生ETF |
1.5116 |
0.85% |
| 2026-05-29 |
华夏沪港通恒生ETF |
1.4989 |
0.56% |
| 2026-05-28 |
华夏沪港通恒生ETF |
1.4906 |
-1.23% |
| 2026-05-27 |
华夏沪港通恒生ETF |
1.5089 |
-1.11% |
| 2026-05-26 |
华夏沪港通恒生ETF |
1.5257 |
-0.03% |
| 2026-05-25 |
华夏沪港通恒生ETF |
1.5262 |
-0.07% |
| 2026-05-22 |
华夏沪港通恒生ETF |
1.5272 |
0.88% |
| 2026-05-21 |
华夏沪港通恒生ETF |
1.5138 |
-0.94% |
| 2026-05-20 |
华夏沪港通恒生ETF |
1.5281 |
-0.57% |
| 2026-05-19 |
华夏沪港通恒生ETF |
1.5368 |
0.34% |
| 2026-05-18 |
华夏沪港通恒生ETF |
1.5316 |
-1.03% |
| 2026-05-15 |
华夏沪港通恒生ETF |
1.5473 |
-1.54% |
| 2026-05-14 |
华夏沪港通恒生ETF |
1.5712 |
-0.01% |
| 2026-05-13 |
华夏沪港通恒生ETF |
1.5714 |
0.10% |
| 2026-05-12 |
华夏沪港通恒生ETF |
1.5699 |
-0.34% |
| 2026-05-11 |
华夏沪港通恒生ETF |
1.5752 |
0.10% |
| 2026-05-08 |
华夏沪港通恒生ETF |
1.5737 |
-0.89% |
| 2026-04-30 |
华夏沪港通恒生ETF |
1.5395 |
-1.34% |
| 2026-04-29 |
华夏沪港通恒生ETF |
1.5601 |
1.75% |
| 2026-04-28 |
华夏沪港通恒生ETF |
1.5328 |
-1.00% |
| 2026-04-27 |
华夏沪港通恒生ETF |
1.5482 |
-0.39% |
| 2026-04-24 |
华夏沪港通恒生ETF |
1.5543 |
0.31% |
| 2026-04-23 |
华夏沪港通恒生ETF |
1.5495 |
-0.89% |
| 2026-04-22 |
华夏沪港通恒生ETF |
1.5634 |
-1.13% |
| 2026-04-21 |
华夏沪港通恒生ETF |
1.5812 |
-99.23% |
| 2026-04-20 |
华夏沪港通恒生ETF |
3.1502 |
0.74% |
| 2026-04-17 |
华夏沪港通恒生ETF |
3.1270 |
-0.78% |
| 2026-04-16 |
华夏沪港通恒生ETF |
3.1517 |
1.66% |
| 2026-04-15 |
华夏沪港通恒生ETF |
3.0994 |
0.18% |
| 2026-04-14 |
华夏沪港通恒生ETF |
3.0937 |
0.72% |
| 2026-04-13 |
华夏沪港通恒生ETF |
3.0716 |
-0.91% |
| 2026-04-10 |
华夏沪港通恒生ETF |
3.0996 |
0.57% |
| 2026-04-09 |
华夏沪港通恒生ETF |
3.0821 |
-0.54% |
| 2026-04-08 |
华夏沪港通恒生ETF |
3.0988 |
2.83% |
| 2026-04-07 |
华夏沪港通恒生ETF |
3.0111 |
-0.10% |
| 2026-04-03 |
华夏沪港通恒生ETF |
3.0142 |
0.07% |
| 2026-04-02 |
华夏沪港通恒生ETF |
3.0120 |
-0.92% |
| 2026-04-01 |
华夏沪港通恒生ETF |
3.0399 |
1.72% |
| 2026-03-31 |
华夏沪港通恒生ETF |
2.9876 |
0.05% |
| 2026-03-30 |
华夏沪港通恒生ETF |
2.9861 |
-0.78% |
| 2026-03-27 |
华夏沪港通恒生ETF |
3.0096 |
0.37% |
| 2026-03-26 |
华夏沪港通恒生ETF |
2.9986 |
-1.71% |
| 2026-03-25 |
华夏沪港通恒生ETF |
3.0499 |
1.16% |
| 2026-03-24 |
华夏沪港通恒生ETF |
3.0146 |
2.62% |
| 2026-03-23 |
华夏沪港通恒生ETF |
2.9355 |
-3.40% |
| 2026-03-20 |
华夏沪港通恒生ETF |
3.0352 |
-1.01% |
| 2026-03-19 |
华夏沪港通恒生ETF |
3.0659 |
-1.99% |
| 2026-03-18 |
华夏沪港通恒生ETF |
3.1270 |
0.41% |
| 2026-03-17 |
华夏沪港通恒生ETF |
3.1142 |
-0.02% |
| 2026-03-16 |
华夏沪港通恒生ETF |
3.1147 |
1.41% |
| 2026-03-13 |
华夏沪港通恒生ETF |
3.0709 |
-0.98% |
| 2026-03-12 |
华夏沪港通恒生ETF |
3.1013 |
-0.48% |
| 2026-03-11 |
华夏沪港通恒生ETF |
3.1162 |
-0.29% |
| 2026-03-10 |
华夏沪港通恒生ETF |
3.1254 |
1.79% |
| 2026-03-09 |
华夏沪港通恒生ETF |
3.0694 |
-1.08% |
| 2026-03-06 |
华夏沪港通恒生ETF |
3.1024 |
1.51% |
| 2026-03-05 |
华夏沪港通恒生ETF |
3.0556 |
-0.08% |
| 2026-03-04 |
华夏沪港通恒生ETF |
3.0581 |
-1.80% |
| 2026-03-03 |
华夏沪港通恒生ETF |
3.1132 |
-1.43% |
| 2026-03-02 |
华夏沪港通恒生ETF |
3.1577 |
-2.12% |
| 2026-02-27 |
华夏沪港通恒生ETF |
3.2246 |
0.81% |
| 2026-02-26 |
华夏沪港通恒生ETF |
3.1986 |
-1.48% |
| 2026-02-25 |
华夏沪港通恒生ETF |
3.2459 |
0.49% |
| 2026-02-24 |
华夏沪港通恒生ETF |
3.2301 |
0.10% |
| 2026-02-13 |
华夏沪港通恒生ETF |
3.2270 |
-1.84% |
| 2026-02-12 |
华夏沪港通恒生ETF |
3.2863 |
-0.70% |
| 2026-02-11 |
华夏沪港通恒生ETF |
3.3094 |
0.20% |
| 2026-02-10 |
华夏沪港通恒生ETF |
3.3029 |
0.48% |
| 2026-02-09 |
华夏沪港通恒生ETF |
3.2871 |
1.58% |
| 2026-02-06 |
华夏沪港通恒生ETF |
3.2350 |
-1.17% |
| 2026-02-05 |
华夏沪港通恒生ETF |
3.2730 |
0.19% |
| 2026-02-04 |
华夏沪港通恒生ETF |
3.2667 |
0.01% |
| 2026-02-03 |
华夏沪港通恒生ETF |
3.2663 |
0.07% |
| 2026-02-02 |
华夏沪港通恒生ETF |
3.2639 |
-2.26% |
| 2026-01-30 |
华夏沪港通恒生ETF |
3.3378 |
-2.38% |
| 2026-01-29 |
华夏沪港通恒生ETF |
3.4174 |
0.60% |
| 2026-01-28 |
华夏沪港通恒生ETF |
3.3970 |
2.37% |
| 2026-01-27 |
华夏沪港通恒生ETF |
3.3165 |
1.42% |
| 2026-01-26 |
华夏沪港通恒生ETF |
3.2693 |
-0.07% |
| 2026-01-23 |
华夏沪港通恒生ETF |
3.2715 |
0.32% |
| 2026-01-22 |
华夏沪港通恒生ETF |
3.2611 |
0.15% |
| 2026-01-21 |
华夏沪港通恒生ETF |
3.2563 |
0.45% |
| 2026-01-20 |
华夏沪港通恒生ETF |
3.2418 |
-0.37% |
| 2026-01-19 |
华夏沪港通恒生ETF |
3.2538 |
-1.18% |
| 2026-01-16 |
华夏沪港通恒生ETF |
3.2923 |
-0.33% |
| 2026-01-15 |
华夏沪港通恒生ETF |
3.3032 |
-0.13% |
| 2026-01-14 |
华夏沪港通恒生ETF |
3.3075 |
0.74% |
| 2026-01-13 |
华夏沪港通恒生ETF |
3.2831 |
0.90% |
| 2026-01-12 |
华夏沪港通恒生ETF |
3.2537 |
1.38% |
| 2026-01-09 |
华夏沪港通恒生ETF |
3.2089 |
0.18% |
| 2026-01-08 |
华夏沪港通恒生ETF |
3.2031 |
-1.16% |
| 2026-01-07 |
华夏沪港通恒生ETF |
3.2402 |
-0.99% |
| 2026-01-06 |
华夏沪港通恒生ETF |
3.2724 |
1.31% |
| 2026-01-05 |
华夏沪港通恒生ETF |
3.2294 |
2.52% |
| 2025-12-31 |
华夏沪港通恒生ETF |
3.1480 |
-0.94% |
| 2025-12-30 |
华夏沪港通恒生ETF |
3.1776 |
0.67% |
| 2025-12-29 |
华夏沪港通恒生ETF |
3.1565 |
-0.78% |
| 2025-12-26 |
华夏沪港通恒生ETF |
3.1812 |
-0.05% |
| 2025-12-25 |
华夏沪港通恒生ETF |
3.1827 |
-0.11% |
| 2025-12-24 |
华夏沪港通恒生ETF |
3.1861 |
0.12% |
| 2025-12-23 |
华夏沪港通恒生ETF |
3.1822 |
-0.14% |
| 2025-12-22 |
华夏沪港通恒生ETF |
3.1867 |
0.46% |
| 2025-12-19 |
华夏沪港通恒生ETF |
3.1722 |
0.69% |
| 2025-12-18 |
华夏沪港通恒生ETF |
3.1504 |
0.10% |
| 2025-12-17 |
华夏沪港通恒生ETF |
3.1472 |
0.92% |
| 2025-12-16 |
华夏沪港通恒生ETF |
3.1183 |
-1.58% |
| 2025-12-15 |
华夏沪港通恒生ETF |
3.1675 |
-1.37% |
| 2025-12-12 |
华夏沪港通恒生ETF |
3.2109 |
1.59% |
| 2025-12-11 |
华夏沪港通恒生ETF |
3.1598 |
-0.13% |
| 2025-12-10 |
华夏沪港通恒生ETF |
3.1639 |
0.39% |
| 2025-12-09 |
华夏沪港通恒生ETF |
3.1517 |
-1.22% |
| 2025-12-08 |
华夏沪港通恒生ETF |
3.1903 |
-1.24% |
| 2025-12-05 |
华夏沪港通恒生ETF |
3.2298 |
0.54% |
| 2025-12-04 |
华夏沪港通恒生ETF |
3.2123 |
0.72% |
| 2025-12-03 |
华夏沪港通恒生ETF |
3.1893 |
-1.12% |
| 2025-12-02 |
华夏沪港通恒生ETF |
3.2253 |
0.31% |
| 2025-12-01 |
华夏沪港通恒生ETF |
3.2153 |
0.46% |
| 2025-11-28 |
华夏沪港通恒生ETF |
3.2005 |
-0.37% |
| 2025-11-27 |
华夏沪港通恒生ETF |
3.2125 |
0.01% |
| 2025-11-26 |
华夏沪港通恒生ETF |
3.2122 |
0.18% |
| 2025-11-25 |
华夏沪港通恒生ETF |
3.2064 |
0.65% |
| 2025-11-24 |
华夏沪港通恒生ETF |
3.1857 |
1.85% |
| 2025-11-21 |
华夏沪港通恒生ETF |
3.1267 |
-2.33% |
| 2025-11-20 |
华夏沪港通恒生ETF |
3.1997 |
0.15% |
| 2025-11-19 |
华夏沪港通恒生ETF |
3.1948 |
-0.55% |
| 2025-11-18 |
华夏沪港通恒生ETF |
3.2124 |
-1.77% |
| 2025-11-17 |
华夏沪港通恒生ETF |
3.2692 |
-0.69% |
| 2025-11-14 |
华夏沪港通恒生ETF |
3.2920 |
-1.85% |
| 2025-11-13 |
华夏沪港通恒生ETF |
3.3528 |
0.61% |
| 2025-11-12 |
华夏沪港通恒生ETF |
3.3326 |
0.85% |
| 2025-11-11 |
华夏沪港通恒生ETF |
3.3044 |
0.20% |
| 2025-11-10 |
华夏沪港通恒生ETF |
3.2979 |
1.57% |
| 2025-11-07 |
华夏沪港通恒生ETF |
3.2461 |
-0.98% |
| 2025-11-06 |
华夏沪港通恒生ETF |
3.2782 |
2.07% |
| 2025-11-05 |
华夏沪港通恒生ETF |
3.2104 |
-0.03% |
| 2025-11-04 |
华夏沪港通恒生ETF |
3.2114 |
-0.78% |
| 2025-11-03 |
华夏沪港通恒生ETF |
3.2366 |
0.88% |
| 2025-10-31 |
华夏沪港通恒生ETF |
3.2083 |
-1.40% |
| 2025-10-30 |
华夏沪港通恒生ETF |
3.2533 |
-0.14% |
| 2025-10-29 |
华夏沪港通恒生ETF |
3.2579 |
-0.03% |
| 2025-10-28 |
华夏沪港通恒生ETF |
3.2589 |
-0.35% |
| 2025-10-27 |
华夏沪港通恒生ETF |
3.2702 |
1.00% |
| 2025-10-24 |
华夏沪港通恒生ETF |
3.2377 |
0.73% |
| 2025-10-23 |
华夏沪港通恒生ETF |
3.2142 |
0.67% |
| 2025-10-22 |
华夏沪港通恒生ETF |
3.1928 |
-0.87% |
| 2025-10-21 |
华夏沪港通恒生ETF |
3.2206 |
0.54% |
| 2025-10-20 |
华夏沪港通恒生ETF |
3.2033 |
2.31% |
| 2025-10-17 |
华夏沪港通恒生ETF |
3.1294 |
-2.44% |
| 2025-10-16 |
华夏沪港通恒生ETF |
3.2058 |
-0.14% |
| 2025-10-15 |
华夏沪港通恒生ETF |
3.2102 |
1.83% |
| 2025-10-14 |
华夏沪港通恒生ETF |
3.1516 |
-1.71% |
| 2025-10-13 |
华夏沪港通恒生ETF |
3.2056 |
-1.56% |
| 2025-10-10 |
华夏沪港通恒生ETF |
3.2564 |
-1.84% |
| 2025-10-09 |
华夏沪港通恒生ETF |
3.3175 |
-0.20% |
| 2025-09-30 |
华夏沪港通恒生ETF |
3.3240 |
0.80% |
| 2025-09-29 |
华夏沪港通恒生ETF |
3.2977 |
1.81% |
| 2025-09-26 |
华夏沪港通恒生ETF |
3.2390 |
-1.30% |
| 2025-09-25 |
华夏沪港通恒生ETF |
3.2818 |
-0.14% |
| 2025-09-24 |
华夏沪港通恒生ETF |
3.2863 |
1.46% |
| 2025-09-23 |
华夏沪港通恒生ETF |
3.2389 |
-0.70% |
| 2025-09-22 |
华夏沪港通恒生ETF |
3.2618 |
-0.65% |
| 2025-09-19 |
华夏沪港通恒生ETF |
3.2833 |
0.03% |
| 2025-09-18 |
华夏沪港通恒生ETF |
3.2823 |
-1.22% |
| 2025-09-17 |
华夏沪港通恒生ETF |
3.3230 |
1.65% |
