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)
2025-05-30
1.4333
-1.2130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.4333 | 1.4333 |
| 2025-05-29 | 1.4509 | 1.4509 |
| 2025-05-28 | 1.4322 | 1.4322 |
| 2025-05-27 | 1.4380 | 1.4380 |
| 2025-05-26 | 1.4313 | 1.4313 |
| 2025-05-23 | 1.4524 | 1.4524 |
| 2025-05-22 | 1.4490 | 1.4490 |
| 2025-05-21 | 1.4660 | 1.4660 |
| 2025-05-20 | 1.4576 | 1.4576 |
| 2025-05-19 | 1.4378 | 1.4378 |
| 2025-05-16 | 1.4408 | 1.4408 |
| 2025-05-15 | 1.4476 | 1.4476 |
| 2025-05-14 | 1.4584 | 1.4584 |
| 2025-05-13 | 1.4283 | 1.4283 |
| 2025-05-12 | 1.4577 | 1.4577 |
| 2025-05-09 | 1.4195 | 1.4195 |
| 2025-05-08 | 1.4160 | 1.4160 |
| 2025-05-07 | 1.4102 | 1.4102 |
| 2025-05-06 | 1.4083 | 1.4083 |
| 2025-04-30 | 1.3755 | 1.3755 |
| 2025-04-29 | 1.3675 | 1.3675 |
| 2025-04-28 | 1.3656 | 1.3656 |
| 2025-04-25 | 1.3663 | 1.3663 |
| 2025-04-24 | 1.3622 | 1.3622 |
| 2025-04-23 | 1.3729 | 1.3729 |
| 2025-04-22 | 1.3411 | 1.3411 |
| 2025-04-21 | 1.3302 | 1.3302 |
| 2025-04-18 | 1.3300 | 1.3300 |
| 2025-04-17 | 1.3308 | 1.3308 |
| 2025-04-16 | 1.3130 | 1.3130 |
| 2025-04-15 | 1.3358 | 1.3358 |
| 2025-04-14 | 1.3327 | 1.3327 |
| 2025-04-11 | 1.3023 | 1.3023 |
| 2025-04-10 | 1.2887 | 1.2887 |
| 2025-04-09 | 1.2620 | 1.2620 |
| 2025-04-08 | 1.2520 | 1.2520 |
| 2025-04-07 | 1.2337 | 1.2337 |
| 2025-04-03 | 1.4098 | 1.4098 |
| 2025-04-02 | 1.4299 | 1.4299 |
| 2025-04-01 | 1.4303 | 1.4303 |
| 2025-03-31 | 1.4254 | 1.4254 |
| 2025-03-28 | 1.4434 | 1.4434 |
| 2025-03-27 | 1.4532 | 1.4532 |
| 2025-03-26 | 1.4471 | 1.4471 |
| 2025-03-25 | 1.4398 | 1.4398 |
| 2025-03-24 | 1.4736 | 1.4736 |
| 2025-03-21 | 1.4598 | 1.4598 |
| 2025-03-20 | 1.4917 | 1.4917 |
| 2025-03-19 | 1.5230 | 1.5230 |
| 2025-03-18 | 1.5225 | 1.5225 |
| 2025-03-17 | 1.4863 | 1.4863 |
| 2025-03-14 | 1.4767 | 1.4767 |
| 2025-03-13 | 1.4471 | 1.4471 |
| 2025-03-12 | 1.4545 | 1.4545 |
| 2025-03-11 | 1.4659 | 1.4659 |
| 2025-03-10 | 1.4650 | 1.4650 |
| 2025-03-07 | 1.4919 | 1.4919 |
| 2025-03-06 | 1.5000 | 1.5000 |
| 2025-03-05 | 1.4516 | 1.4516 |
| 2025-03-04 | 1.4127 | 1.4127 |
| 2025-03-03 | 1.4165 | 1.4165 |
| 2025-02-28 | 1.4132 | 1.4132 |
| 2025-02-27 | 1.4590 | 1.4590 |
| 2025-02-26 | 1.4632 | 1.4632 |
| 2025-02-25 | 1.4182 | 1.4182 |
| 2025-02-24 | 1.4373 | 1.4373 |
| 2025-02-21 | 1.4445 | 1.4445 |
| 2025-02-20 | 1.3910 | 1.3910 |
| 2025-02-19 | 1.4124 | 1.4124 |
| 2025-02-18 | 1.4135 | 1.4135 |
| 2025-02-17 | 1.3920 | 1.3920 |
| 2025-02-14 | 1.3921 | 1.3921 |
| 2025-02-13 | 1.3445 | 1.3445 |
| 2025-02-12 | 1.3457 | 1.3457 |
| 2025-02-11 | 1.3133 | 1.3133 |
| 2025-02-10 | 1.3264 | 1.3264 |
| 2025-02-07 | 1.3040 | 1.3040 |
| 2025-02-06 | 1.2891 | 1.2891 |
| 2025-02-05 | 1.2720 | 1.2720 |
| 2025-01-27 | 1.2484 | 1.2484 |
| 2025-01-24 | 1.2406 | 1.2406 |
| 2025-01-23 | 1.2197 | 1.2197 |
| 2025-01-22 | 1.2241 | 1.2241 |
| 2025-01-21 | 1.2443 | 1.2443 |
| 2025-01-20 | 1.2361 | 1.2361 |
| 2025-01-17 | 1.2154 | 1.2154 |
| 2025-01-16 | 1.2120 | 1.2120 |
| 2025-01-15 | 1.1978 | 1.1978 |
| 2025-01-14 | 1.1944 | 1.1944 |
| 2025-01-13 | 1.1735 | 1.1735 |
| 2025-01-10 | 1.1851 | 1.1851 |
| 2025-01-09 | 1.1958 | 1.1958 |
| 2025-01-08 | 1.1988 | 1.1988 |
| 2025-01-07 | 1.2090 | 1.2090 |
| 2025-01-06 | 1.2226 | 1.2226 |
| 2025-01-03 | 1.2270 | 1.2270 |
| 2025-01-02 | 1.2197 | 1.2197 |
| 2024-12-31 | 1.2446 | 1.2446 |
| 2024-12-30 | 1.2429 | 1.2429 |
| 2024-12-27 | 1.2458 | 1.2458 |
| 2024-12-26 | 1.2466 | 1.2466 |
| 2024-12-25 | 1.2461 | 1.2461 |
| 2024-12-24 | 1.2459 | 1.2459 |
| 2024-12-23 | 1.2325 | 1.2325 |
| 2024-12-20 | 1.2236 | 1.2236 |
| 2024-12-19 | 1.2258 | 1.2258 |
| 2024-12-18 | 1.2325 | 1.2325 |
| 2024-12-17 | 1.2223 | 1.2223 |
| 2024-12-16 | 1.2274 | 1.2274 |
| 2024-12-13 | 1.2381 | 1.2381 |
| 2024-12-12 | 1.2633 | 1.2633 |
| 2024-12-11 | 1.2486 | 1.2486 |
| 2024-12-10 | 1.2597 | 1.2597 |
| 2024-12-09 | 1.2644 | 1.2644 |
| 2024-12-06 | 1.2306 | 1.2306 |
