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华夏中证港股通互联网ETF基金净值查询(520910)

近一年华夏中证港股通互联网ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围HK互联520910净值及计算阶段收益
近一年520910基金累计收益率0%
净值日期 基金名称 净值 增长率
2026-09-16 HK互联 0.5932 -0.96%
2026-09-15 HK互联 0.5989 -0.43%
2026-09-14 HK互联 0.6015 -0.08%
2026-09-11 HK互联 0.6020 0.28%
2026-09-10 HK互联 0.6003 -2.10%
2026-09-09 HK互联 0.6129 -1.99%
2026-09-08 HK互联 0.6251 -0.73%
2026-09-07 HK互联 0.6297 -1.30%
2026-09-04 HK互联 0.6379 3.46%
2026-09-03 HK互联 0.6158 -1.64%
2026-09-02 HK互联 0.6259 -0.45%
2026-09-01 HK互联 0.6287 -1.42%
2026-08-31 HK互联 0.6376 -0.34%
2026-08-28 HK互联 0.6398 0.53%
2026-08-27 HK互联 0.6364 -0.86%
2026-08-26 HK互联 0.6419 0.83%
2026-08-25 HK互联 0.6366 0.16%
2026-08-24 HK互联 0.6356 -3.70%
2026-08-21 HK互联 0.6591 0.96%
2026-08-20 HK互联 0.6528 -0.65%
2026-08-19 HK互联 0.6571 0.05%
2026-08-18 HK互联 0.6568 -0.38%
2026-08-17 HK互联 0.6593 1.11%
2026-08-14 HK互联 0.6520 -1.27%
2026-08-13 HK互联 0.6603 -1.68%
2026-08-12 HK互联 0.6714 -2.11%
2026-08-11 HK互联 0.6856 -1.74%
2026-08-10 HK互联 0.6975 1.59%
2026-08-07 HK互联 0.6864 0.01%
2026-08-06 HK互联 0.6863 -2.40%
2026-08-05 HK互联 0.7028 0.36%
2026-08-04 HK互联 0.7003 0.19%
2026-08-03 HK互联 0.6990 2.13%
2026-07-31 HK互联 0.6841 0.69%
2026-07-30 HK互联 0.6794 -0.51%
2026-07-29 HK互联 0.6829 3.44%
2026-07-28 HK互联 0.6594 1.21%
2026-07-27 HK互联 0.6514 2.35%
2026-07-24 HK互联 0.6361 -2.42%
2026-07-23 HK互联 0.6515 0.93%
2026-07-22 HK互联 0.6455 -3.93%
2026-07-21 HK互联 0.6709 -0.19%
2026-07-20 HK互联 0.6722 3.21%
2026-07-17 HK互联 0.6506 -4.32%
2026-07-16 HK互联 0.6787 3.71%
2026-07-15 HK互联 0.6535 2.00%
2026-07-14 HK互联 0.6404 -0.20%
2026-07-13 HK互联 0.6417 -1.62%
2026-07-10 HK互联 0.6521 0.85%
2026-07-09 HK互联 0.6466 -1.87%
2026-07-08 HK互联 0.6587 6.35%
2026-07-07 HK互联 0.6169 -0.48%
2026-07-06 HK互联 0.6199 2.48%
2026-07-03 HK互联 0.6045 1.49%
2026-07-02 HK互联 0.5955 2.22%
2026-07-01 HK互联 0.5823 -0.09%
2026-06-30 HK互联 0.5828 -0.15%
2026-06-29 HK互联 0.5837 3.51%
2026-06-26 HK互联 0.5632 -3.69%
2026-06-25 HK互联 0.5840 -2.21%
2026-06-24 HK互联 0.5969 0.03%
2026-06-23 HK互联 0.5967 -3.52%
2026-06-22 HK互联 0.6177 -2.01%
2026-06-18 HK互联 0.6301 -2.16%
2026-06-17 HK互联 0.6437 -0.66%
2026-06-16 HK互联 0.6480 -2.87%
2026-06-15 HK互联 0.6666 0.14%
2026-06-12 HK互联 0.6657 1.37%
2026-06-11 HK互联 0.6566 -1.86%
2026-06-10 HK互联 0.6688 0.04%
2026-06-09 HK互联 0.6685 0.00%
2026-06-08 HK互联 0.6685 -2.77%
2026-06-05 HK互联 0.6870 -0.55%
2026-06-04 HK互联 0.6908 -2.11%
2026-06-03 HK互联 0.7054 -4.44%
2026-06-02 HK互联 0.7367 5.14%
2026-06-01 HK互联 0.6988 3.71%
2026-05-29 HK互联 0.6729 -0.03%
2026-05-28 HK互联 0.6731 -2.27%
2026-05-27 HK互联 0.6884 -1.73%
2026-05-26 HK互联 0.7003 -0.91%
2026-05-25 HK互联 0.7067 -0.07%
2026-05-22 HK互联 0.7072 0.30%
2026-05-21 HK互联 0.7051 -2.99%
2026-05-20 HK互联 0.7262 -1.60%
2026-05-19 HK互联 0.7378 0.37%
2026-05-18 HK互联 0.7351 -1.37%
2026-05-15 HK互联 0.7452 -3.21%
2026-05-14 HK互联 0.7691 0.16%
2026-05-13 HK互联 0.7679 0.52%
2026-05-12 HK互联 0.7639 -1.23%
2026-05-11 HK互联 0.7733 -1.38%
2026-05-08 HK互联 0.7840 0.68%
2026-04-30 HK互联 0.7368 -2.02%
2026-04-29 HK互联 0.7517 2.23%
2026-04-28 HK互联 0.7349 -2.46%
2026-04-27 HK互联 0.7530 -1.37%
2026-04-24 HK互联 0.7633 -0.18%
2026-04-23 HK互联 0.7647 -1.45%
2026-04-22 HK互联 0.7758 -2.64%
2026-04-21 HK互联 0.7963 -0.50%
2026-04-20 HK互联 0.8003 0.84%
2026-04-17 HK互联 0.7936 -1.05%
2026-04-16 HK互联 0.8020 3.54%
2026-04-15 HK互联 0.7736 1.29%
2026-04-14 HK互联 0.7636 0.99%
2026-04-13 HK互联 0.7561 -1.90%
2026-04-10 HK互联 0.7705 0.08%
2026-04-09 HK互联 0.7699 -2.36%
2026-04-08 HK互联 0.7881 5.71%
2026-04-07 HK互联 0.7431 -0.11%
2026-04-03 HK互联 0.7439 0.08%
2026-04-02 HK互联 0.7433 -2.45%
2026-04-01 HK互联 0.7615 1.98%
2026-03-31 HK互联 0.7464 -1.27%
2026-03-30 HK互联 0.7559 -2.14%
2026-03-27 HK互联 0.7721 0.30%
2026-03-26 HK互联 0.7698 -2.78%
2026-03-25 HK互联 0.7912 2.26%
2026-03-24 HK互联 0.7733 2.26%
2026-03-23 HK互联 0.7558 -3.41%
2026-03-20 HK互联 0.7816 -3.83%
2026-03-19 HK互联 0.8115 -2.66%
2026-03-18 HK互联 0.8331 0.74%
2026-03-17 HK互联 0.8270 -0.06%
2026-03-16 HK互联 0.8275 2.32%
2026-03-13 HK互联 0.8083 -0.66%
2026-03-12 HK互联 0.8137 -1.23%
2026-03-11 HK互联 0.8237 -0.82%
2026-03-10 HK互联 0.8305 2.17%
2026-03-09 HK互联 0.8125 0.46%
2026-03-06 HK互联 0.8088 2.50%
2026-03-05 HK互联 0.7886 -1.24%
2026-03-04 HK互联 0.7984 -0.71%
2026-03-03 HK互联 0.8041 -2.40%
2026-03-02 HK互联 0.8234 -4.18%
2026-02-27 HK互联 0.8578 0.49%
2026-02-26 HK互联 0.8536 -2.71%
2026-02-25 HK互联 0.8767 -0.41%
2026-02-24 HK互联 0.8803 -3.82%
2026-02-13 HK互联 0.9139 -1.36%
2026-02-12 HK互联 0.9263 -1.62%
2026-02-11 HK互联 0.9413 0.98%
2026-02-10 HK互联 0.9321 0.02%
2026-02-09 HK互联 0.9319 1.55%
2026-02-06 HK互联 0.9175 -1.84%
2026-02-05 HK互联 0.9344 0.94%
2026-02-04 HK互联 0.9257 -2.60%
2026-02-03 HK互联 0.9498 -1.41%
2026-02-02 HK互联 0.9632 -2.76%
2026-01-30 HK互联 0.9898 -1.08%
2026-01-26 HK互联 1.0005 -0.11%
2026-01-23 HK互联 1.0016 0.16%
2026-01-21 HK互联 1.0000 100.00%
华夏基金旗下基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
科创半导 0.9744 5.40%
芯片ETF华夏 1.1235 4.16%
华夏国证半导体芯片ETF联接A 1.9571 4.12%
华夏国证半导体芯片ETF联接C 1.9206 4.11%
华夏半导体龙头混合发起式A 3.3094 4.10%
华夏半导体龙头混合发起式C 3.2524 4.09%
科创50 1.7058 3.94%
华夏科创50ETF联接A 1.2938 3.89%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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