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联接A(人民币)(000071)
2025-12-31
1.5640
-0.9751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.5640 | 1.5640 |
| 2025-12-30 | 1.5794 | 1.5794 |
| 2025-12-29 | 1.5673 | 1.5673 |
| 2025-12-26 | 1.5781 | 1.5781 |
| 2025-12-25 | 1.5788 | 1.5788 |
| 2025-12-24 | 1.5803 | 1.5803 |
| 2025-12-23 | 1.5787 | 1.5787 |
| 2025-12-22 | 1.5808 | 1.5808 |
| 2025-12-19 | 1.5741 | 1.5741 |
| 2025-12-18 | 1.5637 | 1.5637 |
| 2025-12-17 | 1.5616 | 1.5616 |
| 2025-12-16 | 1.5486 | 1.5486 |
| 2025-12-15 | 1.5723 | 1.5723 |
| 2025-12-12 | 1.5925 | 1.5925 |
| 2025-12-11 | 1.5681 | 1.5681 |
| 2025-12-10 | 1.5695 | 1.5695 |
| 2025-12-09 | 1.5641 | 1.5641 |
| 2025-12-08 | 1.5826 | 1.5826 |
| 2025-12-05 | 1.6015 | 1.6015 |
| 2025-12-04 | 1.5922 | 1.5922 |
| 2025-12-03 | 1.5810 | 1.5810 |
| 2025-12-02 | 1.5989 | 1.5989 |
| 2025-12-01 | 1.5946 | 1.5946 |
| 2025-11-28 | 1.5864 | 1.5864 |
| 2025-11-27 | 1.5913 | 1.5913 |
| 2025-11-26 | 1.5911 | 1.5911 |
| 2025-11-25 | 1.5888 | 1.5888 |
| 2025-11-24 | 1.5785 | 1.5785 |
| 2025-11-21 | 1.5492 | 1.5492 |
| 2025-11-20 | 1.5856 | 1.5856 |
| 2025-11-19 | 1.5846 | 1.5846 |
| 2025-11-18 | 1.5923 | 1.5923 |
| 2025-11-17 | 1.6182 | 1.6182 |
| 2025-11-14 | 1.6299 | 1.6299 |
| 2025-11-13 | 1.6601 | 1.6601 |
| 2025-11-12 | 1.6508 | 1.6508 |
| 2025-11-11 | 1.6379 | 1.6379 |
| 2025-11-10 | 1.6345 | 1.6345 |
| 2025-11-07 | 1.6099 | 1.6099 |
| 2025-11-06 | 1.6255 | 1.6255 |
| 2025-11-05 | 1.5930 | 1.5930 |
| 2025-11-04 | 1.5935 | 1.5935 |
| 2025-11-03 | 1.6057 | 1.6057 |
| 2025-10-31 | 1.5919 | 1.5919 |
| 2025-10-30 | 1.6135 | 1.6135 |
| 2025-10-29 | 1.6171 | 1.6171 |
| 2025-10-28 | 1.6176 | 1.6176 |
| 2025-10-27 | 1.6230 | 1.6230 |
| 2025-10-24 | 1.6075 | 1.6075 |
| 2025-10-23 | 1.5959 | 1.5959 |
| 2025-10-22 | 1.5857 | 1.5857 |
| 2025-10-21 | 1.6003 | 1.6003 |
| 2025-10-20 | 1.5916 | 1.5916 |
| 2025-10-17 | 1.5550 | 1.5550 |
| 2025-10-16 | 1.5923 | 1.5923 |
| 2025-10-15 | 1.5941 | 1.5941 |
| 2025-10-14 | 1.5665 | 1.5665 |
| 2025-10-13 | 1.5909 | 1.5909 |
| 2025-10-10 | 1.6156 | 1.6156 |
| 2025-10-09 | 1.6440 | 1.6440 |
| 2025-09-30 | 1.6489 | 1.6489 |
| 2025-09-29 | 1.6366 | 1.6366 |
| 2025-09-26 | 1.6085 | 1.6085 |
| 2025-09-25 | 1.6297 | 1.6297 |
| 2025-09-24 | 1.6311 | 1.6311 |
| 2025-09-23 | 1.6110 | 1.6110 |
| 2025-09-22 | 1.6229 | 1.6229 |
| 2025-09-19 | 1.6337 | 1.6337 |
| 2025-09-18 | 1.6330 | 1.6330 |
| 2025-09-17 | 1.6519 | 1.6519 |
| 2025-09-16 | 1.6250 | 1.6250 |
| 2025-09-15 | 1.6264 | 1.6264 |
| 2025-09-12 | 1.6203 | 1.6203 |
| 2025-09-11 | 1.6029 | 1.6029 |
| 2025-09-10 | 1.6093 | 1.6093 |
| 2025-09-09 | 1.5915 | 1.5915 |
| 2025-09-08 | 1.5723 | 1.5723 |
| 2025-09-05 | 1.5601 | 1.5601 |
| 2025-09-04 | 1.5384 | 1.5384 |
| 2025-09-03 | 1.5549 | 1.5549 |
| 2025-09-02 | 1.5650 | 1.5650 |
| 2025-09-01 | 1.5710 | 1.5710 |
| 2025-08-29 | 1.5383 | 1.5383 |
| 2025-08-28 | 1.5351 | 1.5351 |
| 2025-08-27 | 1.5474 | 1.5474 |
| 2025-08-26 | 1.5645 | 1.5645 |
| 2025-08-25 | 1.5807 | 1.5807 |
| 2025-08-22 | 1.5553 | 1.5553 |
| 2025-08-21 | 1.5410 | 1.5410 |
| 2025-08-20 | 1.5478 | 1.5478 |
| 2025-08-19 | 1.5420 | 1.5420 |
| 2025-08-18 | 1.5432 | 1.5432 |
| 2025-08-15 | 1.5477 | 1.5477 |
| 2025-08-14 | 1.5602 | 1.5602 |
| 2025-08-13 | 1.5650 | 1.5650 |
| 2025-08-12 | 1.5283 | 1.5283 |
| 2025-08-11 | 1.5246 | 1.5246 |
| 2025-08-08 | 1.5215 | 1.5215 |
| 2025-08-07 | 1.5337 | 1.5337 |
| 2025-08-06 | 1.5247 | 1.5247 |
| 2025-08-05 | 1.5235 | 1.5235 |
| 2025-08-04 | 1.5145 | 1.5145 |
| 2025-08-01 | 1.5031 | 1.5031 |
| 2025-07-31 | 1.5187 | 1.5187 |
| 2025-07-30 | 1.5414 | 1.5414 |
| 2025-07-29 | 1.5627 | 1.5627 |
| 2025-07-28 | 1.5643 | 1.5643 |
| 2025-07-25 | 1.5537 | 1.5537 |
| 2025-07-24 | 1.5695 | 1.5695 |
| 2025-07-23 | 1.5628 | 1.5628 |
| 2025-07-22 | 1.5399 | 1.5399 |
| 2025-07-21 | 1.5333 | 1.5333 |
| 2025-07-18 | 1.5232 | 1.5232 |
| 2025-07-17 | 1.5027 | 1.5027 |
| 2025-07-16 | 1.5056 | 1.5056 |
| 2025-07-15 | 1.5088 | 1.5088 |
| 2025-07-14 | 1.4862 | 1.4862 |
| 2025-07-11 | 1.4825 | 1.4825 |
| 2025-07-10 | 1.4765 | 1.4765 |
