基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏恒生ETF(159920)
2025-04-18
1.3220
-0.0605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.3220 | 1.3980 |
| 2025-04-17 | 1.3228 | 1.3988 |
| 2025-04-16 | 1.3039 | 1.3799 |
| 2025-04-15 | 1.3281 | 1.4041 |
| 2025-04-14 | 1.3250 | 1.4010 |
| 2025-04-11 | 1.2934 | 1.3694 |
| 2025-04-10 | 1.2791 | 1.3551 |
| 2025-04-09 | 1.2514 | 1.3274 |
| 2025-04-08 | 1.2413 | 1.3173 |
| 2025-04-07 | 1.2224 | 1.2984 |
| 2025-04-03 | 1.4041 | 1.4801 |
| 2025-04-02 | 1.4247 | 1.5007 |
| 2025-04-01 | 1.4250 | 1.5010 |
| 2025-03-31 | 1.4200 | 1.4960 |
| 2025-03-28 | 1.4387 | 1.5147 |
| 2025-03-27 | 1.4487 | 1.5247 |
| 2025-03-26 | 1.4425 | 1.5185 |
| 2025-03-25 | 1.4349 | 1.5109 |
| 2025-03-24 | 1.4698 | 1.5458 |
| 2025-03-21 | 1.4558 | 1.5318 |
| 2025-03-20 | 1.4890 | 1.5650 |
| 2025-03-19 | 1.5217 | 1.5977 |
| 2025-03-18 | 1.5209 | 1.5969 |
| 2025-03-17 | 1.4831 | 1.5591 |
| 2025-03-14 | 1.4729 | 1.5489 |
| 2025-03-13 | 1.4423 | 1.5183 |
| 2025-03-12 | 1.4499 | 1.5259 |
| 2025-03-11 | 1.4618 | 1.5378 |
| 2025-03-10 | 1.4610 | 1.5370 |
| 2025-03-07 | 1.4889 | 1.5649 |
| 2025-03-06 | 1.4971 | 1.5731 |
| 2025-03-05 | 1.4466 | 1.5226 |
| 2025-03-04 | 1.4062 | 1.4822 |
| 2025-03-03 | 1.4102 | 1.4862 |
| 2025-02-28 | 1.4066 | 1.4826 |
| 2025-02-27 | 1.4546 | 1.5306 |
| 2025-02-26 | 1.4589 | 1.5349 |
| 2025-02-25 | 1.4117 | 1.4877 |
| 2025-02-24 | 1.4315 | 1.5075 |
| 2025-02-21 | 1.4387 | 1.5147 |
| 2025-02-20 | 1.3836 | 1.4596 |
| 2025-02-19 | 1.4060 | 1.4820 |
| 2025-02-18 | 1.4070 | 1.4830 |
| 2025-02-17 | 1.3846 | 1.4606 |
| 2025-02-14 | 1.3848 | 1.4608 |
| 2025-02-13 | 1.3353 | 1.4113 |
| 2025-02-12 | 1.3369 | 1.4129 |
| 2025-02-11 | 1.3032 | 1.3792 |
| 2025-02-10 | 1.3168 | 1.3928 |
| 2025-02-07 | 1.2937 | 1.3697 |
| 2025-02-06 | 1.2783 | 1.3543 |
| 2025-02-05 | 1.2607 | 1.3367 |
| 2025-01-27 | 1.2361 | 1.3121 |
| 2025-01-24 | 1.2280 | 1.3040 |
| 2025-01-23 | 1.2064 | 1.2824 |
| 2025-01-22 | 1.2110 | 1.2870 |
| 2025-01-21 | 1.2318 | 1.3078 |
| 2025-01-20 | 1.2234 | 1.2994 |
| 2025-01-17 | 1.2020 | 1.2780 |
| 2025-01-16 | 1.1986 | 1.2746 |
| 2025-01-15 | 1.1839 | 1.2599 |
| 2025-01-14 | 1.1803 | 1.2563 |
| 2025-01-13 | 1.1586 | 1.2346 |
| 2025-01-10 | 1.1706 | 1.2466 |
| 2025-01-09 | 1.1817 | 1.2577 |
| 2025-01-08 | 1.1846 | 1.2606 |
| 2025-01-07 | 1.1950 | 1.2710 |
| 2025-01-06 | 1.2092 | 1.2852 |
| 2025-01-03 | 1.2138 | 1.2898 |
| 2025-01-02 | 1.2062 | 1.2822 |
| 2024-12-31 | 1.2321 | 1.3081 |
| 2024-12-30 | 1.2305 | 1.3065 |
| 2024-12-27 | 1.2334 | 1.3094 |
| 2024-12-26 | 1.2341 | 1.3101 |
| 2024-12-25 | 1.2336 | 1.3096 |
| 2024-12-24 | 1.2333 | 1.3093 |
| 2024-12-23 | 1.2195 | 1.2955 |
| 2024-12-20 | 1.2104 | 1.2864 |
| 2024-12-19 | 1.2126 | 1.2886 |
| 2024-12-18 | 1.2195 | 1.2955 |
| 2024-12-17 | 1.2088 | 1.2848 |
| 2024-12-16 | 1.2142 | 1.2902 |
| 2024-12-13 | 1.2253 | 1.3013 |
| 2024-12-12 | 1.2514 | 1.3274 |
| 2024-12-11 | 1.2362 | 1.3122 |
| 2024-12-10 | 1.2476 | 1.3236 |
| 2024-12-09 | 1.2524 | 1.3284 |
| 2024-12-06 | 1.2178 | 1.2938 |
| 2024-12-05 | 1.1994 | 1.2754 |
| 2024-12-04 | 1.2112 | 1.2872 |
| 2024-12-03 | 1.2128 | 1.2888 |
| 2024-12-02 | 1.1985 | 1.2745 |
| 2024-11-29 | 1.1909 | 1.2669 |
| 2024-11-28 | 1.1878 | 1.2638 |
| 2024-11-27 | 1.2038 | 1.2798 |
| 2024-11-26 | 1.1753 | 1.2513 |
| 2024-11-25 | 1.1746 | 1.2506 |
| 2024-11-22 | 1.1800 | 1.2560 |
| 2024-11-21 | 1.2027 | 1.2787 |
| 2024-11-20 | 1.2091 | 1.2851 |
| 2024-11-19 | 1.2062 | 1.2822 |
| 2024-11-18 | 1.2007 | 1.2767 |
| 2024-11-15 | 1.1928 | 1.2688 |
| 2024-11-14 | 1.1934 | 1.2694 |
| 2024-11-13 | 1.2178 | 1.2938 |
| 2024-11-12 | 1.2188 | 1.2948 |
| 2024-11-11 | 1.2520 | 1.3280 |
| 2024-11-08 | 1.2642 | 1.3402 |
| 2024-11-07 | 1.2822 | 1.3582 |
| 2024-11-06 | 1.2448 | 1.3208 |
| 2024-11-05 | 1.2734 | 1.3494 |
| 2024-11-04 | 1.2496 | 1.3256 |
| 2024-11-01 | 1.2450 | 1.3210 |
| 2024-10-31 | 1.2358 | 1.3118 |
| 2024-10-30 | 1.2424 | 1.3184 |
| 2024-10-29 | 1.2602 | 1.3362 |
| 2024-10-28 | 1.2538 | 1.3298 |
| 2024-10-25 | 1.2502 | 1.3262 |
| 2024-10-24 | 1.2476 | 1.3236 |
