今年以来华夏沪港通恒生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 |
| 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% |
| 2025-09-16 |
华夏沪港通恒生ETF |
3.2691 |
-0.12% |
| 2025-09-15 |
华夏沪港通恒生ETF |
3.2730 |
0.42% |
| 2025-09-12 |
华夏沪港通恒生ETF |
3.2594 |
1.13% |
| 2025-09-11 |
华夏沪港通恒生ETF |
3.2229 |
-0.43% |
| 2025-09-10 |
华夏沪港通恒生ETF |
3.2367 |
1.06% |
| 2025-09-09 |
华夏沪港通恒生ETF |
3.2027 |
1.27% |
| 2025-09-08 |
华夏沪港通恒生ETF |
3.1624 |
0.76% |
| 2025-09-05 |
华夏沪港通恒生ETF |
3.1386 |
1.48% |
| 2025-09-04 |
华夏沪港通恒生ETF |
3.0928 |
-1.15% |
| 2025-09-03 |
华夏沪港通恒生ETF |
3.1289 |
-0.69% |
| 2025-09-02 |
华夏沪港通恒生ETF |
3.1506 |
-0.38% |
| 2025-09-01 |
华夏沪港通恒生ETF |
3.1626 |
2.28% |
| 2025-08-29 |
华夏沪港通恒生ETF |
3.0922 |
0.15% |
| 2025-08-28 |
华夏沪港通恒生ETF |
3.0876 |
-0.87% |
| 2025-08-27 |
华夏沪港通恒生ETF |
3.1148 |
-1.11% |
| 2025-08-26 |
华夏沪港通恒生ETF |
3.1498 |
-1.04% |
| 2025-08-25 |
华夏沪港通恒生ETF |
3.1828 |
1.58% |
| 2025-08-22 |
华夏沪港通恒生ETF |
3.1333 |
1.00% |
| 2025-08-21 |
华夏沪港通恒生ETF |
3.1023 |
-0.46% |
| 2025-08-20 |
华夏沪港通恒生ETF |
3.1165 |
0.42% |
| 2025-08-19 |
华夏沪港通恒生ETF |
3.1036 |
-0.05% |
| 2025-08-18 |
华夏沪港通恒生ETF |
3.1053 |
-0.40% |
| 2025-08-15 |
华夏沪港通恒生ETF |
3.1179 |
-0.69% |
| 2025-08-14 |
华夏沪港通恒生ETF |
3.1396 |
-0.22% |
| 2025-08-13 |
华夏沪港通恒生ETF |
3.1464 |
2.42% |
| 2025-08-12 |
华夏沪港通恒生ETF |
3.0720 |
0.25% |
| 2025-08-11 |
华夏沪港通恒生ETF |
3.0642 |
0.28% |
| 2025-08-08 |
华夏沪港通恒生ETF |
3.0556 |
-0.80% |
| 2025-08-07 |
华夏沪港通恒生ETF |
3.0803 |
0.54% |
| 2025-08-06 |
华夏沪港通恒生ETF |
3.0637 |
0.16% |
| 2025-08-05 |
华夏沪港通恒生ETF |
3.0588 |
0.66% |
| 2025-08-04 |
华夏沪港通恒生ETF |
3.0388 |
0.76% |
| 2025-08-01 |
华夏沪港通恒生ETF |
3.0158 |
-1.09% |
| 2025-07-31 |
华夏沪港通恒生ETF |
3.0490 |
-1.50% |
| 2025-07-30 |
华夏沪港通恒生ETF |
3.0954 |
-1.42% |
| 2025-07-29 |
华夏沪港通恒生ETF |
3.1400 |
-0.02% |
| 2025-07-28 |
华夏沪港通恒生ETF |
3.1405 |
0.81% |
| 2025-07-25 |
华夏沪港通恒生ETF |
3.1152 |
-1.02% |
| 2025-07-24 |
华夏沪港通恒生ETF |
3.1472 |
0.57% |
| 2025-07-23 |
华夏沪港通恒生ETF |
3.1293 |
1.51% |
| 2025-07-22 |
华夏沪港通恒生ETF |
3.0826 |
0.47% |
| 2025-07-21 |
华夏沪港通恒生ETF |
3.0682 |
0.68% |
| 2025-07-18 |
华夏沪港通恒生ETF |
3.0474 |
1.35% |
| 2025-07-17 |
华夏沪港通恒生ETF |
3.0068 |
-0.13% |
| 2025-07-16 |
华夏沪港通恒生ETF |
3.0107 |
-0.25% |
| 2025-07-15 |
华夏沪港通恒生ETF |
3.0181 |
1.59% |
| 2025-07-14 |
华夏沪港通恒生ETF |
2.9708 |
0.34% |
| 2025-07-11 |
华夏沪港通恒生ETF |
2.9606 |
0.47% |
| 2025-07-10 |
华夏沪港通恒生ETF |
2.9467 |
0.58% |
| 2025-07-09 |
华夏沪港通恒生ETF |
2.9297 |
-1.01% |
| 2025-07-08 |
华夏沪港通恒生ETF |
2.9597 |
1.08% |
| 2025-07-07 |
华夏沪港通恒生ETF |
2.9281 |
-0.20% |
| 2025-07-04 |
华夏沪港通恒生ETF |
2.9340 |
-0.64% |
| 2025-07-03 |
华夏沪港通恒生ETF |
2.9529 |
-0.53% |
| 2025-07-02 |
华夏沪港通恒生ETF |
2.9687 |
0.68% |
| 2025-07-01 |
华夏沪港通恒生ETF |
2.9487 |
-0.07% |
| 2025-06-30 |
华夏沪港通恒生ETF |
2.9509 |
-0.92% |
| 2025-06-27 |
华夏沪港通恒生ETF |
2.9783 |
-0.08% |
| 2025-06-26 |
华夏沪港通恒生ETF |
2.9807 |
-0.63% |
| 2025-06-25 |
华夏沪港通恒生ETF |
2.9997 |
1.19% |
| 2025-06-24 |
华夏沪港通恒生ETF |
2.9644 |
1.97% |
| 2025-06-23 |
华夏沪港通恒生ETF |
2.9072 |
0.69% |
| 2025-06-20 |
华夏沪港通恒生ETF |
2.8873 |
1.22% |
| 2025-06-19 |
华夏沪港通恒生ETF |
2.8525 |
-2.03% |
| 2025-06-18 |
华夏沪港通恒生ETF |
2.9117 |
-1.07% |
| 2025-06-17 |
华夏沪港通恒生ETF |
2.9433 |
-0.39% |
| 2025-06-16 |
华夏沪港通恒生ETF |
2.9549 |
0.74% |
| 2025-06-13 |
华夏沪港通恒生ETF |
2.9333 |
-0.60% |
| 2025-06-12 |
华夏沪港通恒生ETF |
2.9511 |
-1.32% |
| 2025-06-11 |
华夏沪港通恒生ETF |
2.9905 |
0.89% |
| 2025-06-10 |
华夏沪港通恒生ETF |
2.9640 |
-0.06% |
| 2025-06-09 |
华夏沪港通恒生ETF |
2.9658 |
1.53% |
| 2025-06-06 |
华夏沪港通恒生ETF |
2.9212 |
-0.37% |
| 2025-06-05 |
华夏沪港通恒生ETF |
2.9320 |
1.05% |
| 2025-06-04 |
华夏沪港通恒生ETF |
2.9016 |
0.69% |
| 2025-06-03 |
华夏沪港通恒生ETF |
2.8818 |
0.90% |
| 2025-05-30 |
华夏沪港通恒生ETF |
2.8561 |
-1.30% |
| 2025-05-29 |
华夏沪港通恒生ETF |
2.8938 |
1.35% |
| 2025-05-28 |
华夏沪港通恒生ETF |
2.8552 |
-0.50% |
| 2025-05-27 |
华夏沪港通恒生ETF |
2.8696 |
0.51% |
| 2025-05-26 |
华夏沪港通恒生ETF |
2.8549 |
-1.57% |
| 2025-05-23 |
华夏沪港通恒生ETF |
2.9004 |
0.25% |
| 2025-05-22 |
华夏沪港通恒生ETF |
2.8931 |
-1.18% |
| 2025-05-21 |
华夏沪港通恒生ETF |
2.9275 |
0.63% |
| 2025-05-20 |
华夏沪港通恒生ETF |
2.9092 |
1.44% |
| 2025-05-19 |
华夏沪港通恒生ETF |
2.8680 |
-0.19% |
| 2025-05-16 |
华夏沪港通恒生ETF |
2.8734 |
-0.55% |
| 2025-05-15 |
华夏沪港通恒生ETF |
2.8893 |
-0.75% |
| 2025-05-14 |
华夏沪港通恒生ETF |
2.9111 |
2.23% |
| 2025-05-13 |
华夏沪港通恒生ETF |
2.8476 |
-2.22% |
| 2025-05-12 |
华夏沪港通恒生ETF |
2.9123 |
2.81% |
| 2025-05-09 |
华夏沪港通恒生ETF |
2.8328 |
0.26% |
| 2025-05-08 |
华夏沪港通恒生ETF |
2.8255 |
0.44% |
| 2025-05-07 |
华夏沪港通恒生ETF |
2.8131 |
0.02% |
| 2025-05-06 |
华夏沪港通恒生ETF |
2.8126 |
2.59% |
| 2025-04-30 |
华夏沪港通恒生ETF |
2.7417 |
0.65% |
| 2025-04-29 |
华夏沪港通恒生ETF |
2.7241 |
0.10% |
| 2025-04-28 |
华夏沪港通恒生ETF |
2.7213 |
-0.09% |
| 2025-04-25 |
华夏沪港通恒生ETF |
2.7238 |
0.27% |
| 2025-04-24 |
华夏沪港通恒生ETF |
2.7164 |
-0.71% |
| 2025-04-23 |
华夏沪港通恒生ETF |
2.7357 |
2.47% |
| 2025-04-22 |
华夏沪港通恒生ETF |
2.6698 |
1.06% |
| 2025-04-21 |
华夏沪港通恒生ETF |
2.6417 |
0.01% |
| 2025-04-18 |
华夏沪港通恒生ETF |
2.6414 |
-0.06% |
| 2025-04-17 |
华夏沪港通恒生ETF |
2.6430 |
1.44% |
| 2025-04-16 |
华夏沪港通恒生ETF |
2.6054 |
-1.85% |
| 2025-04-15 |
华夏沪港通恒生ETF |
2.6544 |
0.20% |
| 2025-04-14 |
华夏沪港通恒生ETF |
2.6490 |
2.38% |
| 2025-04-11 |
华夏沪港通恒生ETF |
2.5873 |
1.23% |
| 2025-04-10 |
华夏沪港通恒生ETF |
2.5558 |
2.15% |
| 2025-04-09 |
华夏沪港通恒生ETF |
2.5021 |
0.94% |
| 2025-04-08 |
华夏沪港通恒生ETF |
2.4787 |
1.45% |
| 2025-04-07 |
华夏沪港通恒生ETF |
2.4432 |
-12.91% |
| 2025-04-03 |
华夏沪港通恒生ETF |
2.8053 |
-1.37% |
| 2025-04-02 |
华夏沪港通恒生ETF |
2.8442 |
-0.02% |
| 2025-04-01 |
华夏沪港通恒生ETF |
2.8448 |
0.29% |
| 2025-03-31 |
华夏沪港通恒生ETF |
2.8366 |
-1.35% |
| 2025-03-28 |
华夏沪港通恒生ETF |
2.8753 |
-0.71% |
| 2025-03-27 |
华夏沪港通恒生ETF |
2.8959 |
0.44% |
| 2025-03-26 |
华夏沪港通恒生ETF |
2.8833 |
0.54% |
| 2025-03-25 |
华夏沪港通恒生ETF |
2.8679 |
-2.39% |
| 2025-03-24 |
华夏沪港通恒生ETF |
2.9380 |
0.89% |
| 2025-03-21 |
华夏沪港通恒生ETF |
2.9122 |
-2.26% |
| 2025-03-20 |
华夏沪港通恒生ETF |
2.9794 |
-2.09% |
| 2025-03-19 |
华夏沪港通恒生ETF |
3.0429 |
0.09% |
| 2025-03-18 |
华夏沪港通恒生ETF |
3.0401 |
2.48% |
| 2025-03-17 |
华夏沪港通恒生ETF |
2.9666 |
0.68% |
| 2025-03-14 |
华夏沪港通恒生ETF |
2.9466 |
2.10% |
| 2025-03-13 |
华夏沪港通恒生ETF |
2.8861 |
-0.57% |
| 2025-03-12 |
华夏沪港通恒生ETF |
2.9027 |
-0.79% |
| 2025-03-11 |
华夏沪港通恒生ETF |
2.9259 |
0.09% |
| 2025-03-10 |
华夏沪港通恒生ETF |
2.9232 |
-1.82% |
| 2025-03-07 |
华夏沪港通恒生ETF |
2.9775 |
-0.45% |
| 2025-03-06 |
华夏沪港通恒生ETF |
2.9911 |
3.32% |
| 2025-03-05 |
华夏沪港通恒生ETF |
2.8949 |
2.85% |
| 2025-03-04 |
华夏沪港通恒生ETF |
2.8148 |
-0.37% |
| 2025-03-03 |
华夏沪港通恒生ETF |
2.8252 |
0.25% |
| 2025-02-28 |
华夏沪港通恒生ETF |
2.8181 |
-3.35% |
| 2025-02-27 |
华夏沪港通恒生ETF |
2.9159 |
-0.24% |
| 2025-02-26 |
华夏沪港通恒生ETF |
2.9229 |
3.20% |
| 2025-02-25 |
华夏沪港通恒生ETF |
2.8323 |
-1.22% |
| 2025-02-24 |
华夏沪港通恒生ETF |
2.8674 |
-0.48% |
| 2025-02-21 |
华夏沪港通恒生ETF |
2.8812 |
4.00% |
| 2025-02-20 |
华夏沪港通恒生ETF |
2.7705 |
-1.56% |
| 2025-02-19 |
华夏沪港通恒生ETF |
2.8145 |
0.06% |
| 2025-02-18 |
华夏沪港通恒生ETF |
2.8127 |
1.67% |
| 2025-02-17 |
华夏沪港通恒生ETF |
2.7664 |
0.17% |
| 2025-02-14 |
华夏沪港通恒生ETF |
2.7616 |
3.65% |
| 2025-02-13 |
华夏沪港通恒生ETF |
2.6643 |
-0.18% |
| 2025-02-12 |
华夏沪港通恒生ETF |
2.6691 |
2.72% |
| 2025-02-11 |
华夏沪港通恒生ETF |
2.5985 |
-1.04% |
| 2025-02-10 |
华夏沪港通恒生ETF |
2.6257 |
1.75% |
| 2025-02-07 |
华夏沪港通恒生ETF |
2.5806 |
1.28% |
| 2025-02-06 |
华夏沪港通恒生ETF |
2.5480 |
1.51% |
| 2025-02-05 |
华夏沪港通恒生ETF |
2.5101 |
2.13% |
| 2025-01-27 |
华夏沪港通恒生ETF |
2.4577 |
0.59% |
| 2025-01-24 |
华夏沪港通恒生ETF |
2.4433 |
1.78% |
| 2025-01-23 |
华夏沪港通恒生ETF |
2.4006 |
-0.43% |
| 2025-01-22 |
华夏沪港通恒生ETF |
2.4109 |
-1.53% |
| 2025-01-21 |
华夏沪港通恒生ETF |
2.4483 |
0.71% |
| 2025-01-20 |
华夏沪港通恒生ETF |
2.4310 |
1.61% |
| 2025-01-17 |
华夏沪港通恒生ETF |
2.3924 |
0.27% |
| 2025-01-16 |
华夏沪港通恒生ETF |
2.3859 |
1.18% |
| 2025-01-15 |
华夏沪港通恒生ETF |
2.3580 |
0.28% |
| 2025-01-14 |
华夏沪港通恒生ETF |
2.3514 |
1.84% |
| 2025-01-13 |
华夏沪港通恒生ETF |
2.3089 |
-0.98% |
| 2025-01-10 |
华夏沪港通恒生ETF |
2.3318 |
-0.94% |
| 2025-01-09 |
华夏沪港通恒生ETF |
2.3539 |
-0.22% |
| 2025-01-08 |
华夏沪港通恒生ETF |
2.3590 |
-0.94% |
| 2025-01-07 |
华夏沪港通恒生ETF |
2.3814 |
-1.15% |
| 2025-01-06 |
华夏沪港通恒生ETF |
2.4092 |
-0.43% |
| 2025-01-03 |
华夏沪港通恒生ETF |
2.4196 |
0.65% |
| 2025-01-02 |
华夏沪港通恒生ETF |
2.4040 |
-2.11% |
