热搜: 综合指数 南方全球精选配置 诺安成长混合 摩根亚太优势混合(QDII)A

港股通信息技术ETF华夏基金净值查询(526000)

近半年港股通信息技术ETF华夏基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围526000净值及计算阶段收益
近半年526000基金累计收益率0%
净值日期 基金名称 净值 增长率
2026-09-15 1.1386 -1.49%
2026-09-14 1.1556 -0.99%
2026-09-11 1.1671 -0.94%
2026-09-10 1.1781 -1.66%
2026-09-09 1.1977 1.17%
2026-09-08 1.1838 -3.79%
2026-09-07 1.2287 0.45%
2026-09-04 1.2232 1.32%
2026-09-03 1.2070 -0.31%
2026-09-02 1.2108 -0.78%
2026-09-01 1.2203 -0.89%
2026-08-31 1.2312 1.18%
2026-08-28 1.2167 -0.43%
2026-08-27 1.2220 1.61%
2026-08-26 1.2023 0.95%
2026-08-25 1.1909 2.46%
2026-08-24 1.1616 -4.00%
2026-08-21 1.2081 2.01%
2026-08-20 1.1838 -0.15%
2026-08-19 1.1856 -3.82%
2026-08-18 1.2309 -2.66%
2026-08-17 1.2637 2.75%
2026-08-14 1.2290 -1.03%
2026-08-13 1.2416 3.08%
2026-08-12 1.2034 1.56%
2026-08-11 1.1846 -1.91%
2026-08-10 1.2072 0.46%
2026-08-07 1.2017 2.87%
2026-08-06 1.1672 -2.48%
2026-08-05 1.1961 3.16%
2026-08-04 1.1583 2.78%
2026-08-03 1.1261 0.40%
2026-07-31 1.1216 2.26%
2026-07-30 1.0962 -4.97%
2026-07-29 1.1507 1.14%
2026-07-28 1.1376 -3.66%
2026-07-27 1.1792 1.58%
2026-07-24 1.1606 -1.51%
2026-07-23 1.1781 -1.02%
2026-07-22 1.1902 -1.98%
2026-07-21 1.2138 5.93%
2026-07-20 1.1418 1.81%
2026-07-17 1.1211 -7.72%
2026-07-16 1.2077 -1.71%
2026-07-15 1.2284 -0.24%
2026-07-14 1.2314 1.23%
2026-07-13 1.2162 -4.51%
2026-07-10 1.2711 -3.08%
2026-07-09 1.3102 4.21%
2026-07-08 1.2550 3.43%
2026-07-07 1.2119 -1.96%
2026-07-06 1.2356 -3.67%
2026-07-03 1.2810 0.02%
2026-07-02 1.2808 -8.36%
2026-07-01 1.3879 -0.09%
2026-06-30 1.3891 3.23%
2026-06-29 1.3442 1.47%
2026-06-26 1.3244 -4.88%
2026-06-25 1.3890 0.99%
2026-06-24 1.3753 3.63%
2026-06-23 1.3254 -4.37%
2026-06-22 1.3833 0.48%
2026-06-18 1.3767 0.69%
2026-06-17 1.3673 2.65%
2026-06-16 1.3310 -1.17%
2026-06-15 1.3467 6.46%
2026-06-12 1.2597 -0.96%
2026-06-11 1.2718 0.10%
2026-06-10 1.2705 -4.31%
2026-06-09 1.3252 3.12%
2026-06-08 1.2838 -1.95%
2026-06-05 1.3088 -3.40%
2026-06-04 1.3533 -1.63%
2026-06-03 1.3753 -0.27%
2026-06-02 1.3790 2.26%
2026-06-01 1.3478 0.69%
2026-05-29 1.3386 0.57%
2026-05-28 1.3310 1.46%
2026-05-27 1.3116 0.74%
2026-05-26 1.3019 4.34%
2026-05-25 1.2454 -0.06%
2026-05-22 1.2462 5.94%
2026-05-21 1.1722 -1.36%
2026-05-20 1.1881 2.87%
2026-05-19 1.1540 -0.54%
2026-05-18 1.1603 -0.46%
2026-05-15 1.1657 -3.37%
2026-05-14 1.2050 -1.88%
2026-05-13 1.2277 1.38%
2026-05-12 1.2108 -1.78%
2026-05-11 1.2323 2.18%
2026-05-08 1.2054 -0.39%
2026-04-30 1.1101 0.05%
2026-04-29 1.1096 0.52%
2026-04-28 1.1039 -2.84%
2026-04-27 1.1352 2.02%
2026-04-24 1.1123 2.72%
2026-04-23 1.0820 -1.16%
2026-04-22 1.0945 0.39%
2026-04-21 1.0903 0.39%
2026-04-20 1.0861 0.92%
2026-04-17 1.0762 0.39%
2026-04-16 1.0720 3.10%
2026-04-15 1.0388 0.38%
2026-04-14 1.0349 1.88%
2026-04-13 1.0154 -0.42%
2026-04-10 1.0197 1.28%
2026-04-09 1.0066 0.58%
2026-04-03 1.0008 0.08%
2026-04-01 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%
标签云