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C(006381)
2026-02-27
1.5543
0.8304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.5543 | 1.5543 |
| 2026-02-26 | 1.5415 | 1.5415 |
| 2026-02-25 | 1.5640 | 1.5640 |
| 2026-02-24 | 1.5566 | 1.5566 |
| 2026-02-13 | 1.5559 | 1.5559 |
| 2026-02-12 | 1.5836 | 1.5836 |
| 2026-02-11 | 1.5963 | 1.5963 |
| 2026-02-10 | 1.5928 | 1.5928 |
| 2026-02-09 | 1.5857 | 1.5857 |
| 2026-02-06 | 1.5613 | 1.5613 |
| 2026-02-05 | 1.5792 | 1.5792 |
| 2026-02-04 | 1.5758 | 1.5758 |
| 2026-02-03 | 1.5773 | 1.5773 |
| 2026-02-02 | 1.5763 | 1.5763 |
| 2026-01-30 | 1.6117 | 1.6117 |
| 2026-01-29 | 1.6474 | 1.6474 |
| 2026-01-28 | 1.6395 | 1.6395 |
| 2026-01-27 | 1.6022 | 1.6022 |
| 2026-01-26 | 1.5819 | 1.5819 |
| 2026-01-23 | 1.5824 | 1.5824 |
| 2026-01-22 | 1.5785 | 1.5785 |
| 2026-01-21 | 1.5753 | 1.5753 |
| 2026-01-20 | 1.5698 | 1.5698 |
| 2026-01-19 | 1.5756 | 1.5756 |
| 2026-01-16 | 1.5925 | 1.5925 |
| 2026-01-15 | 1.5972 | 1.5972 |
| 2026-01-14 | 1.6015 | 1.6015 |
| 2026-01-13 | 1.5936 | 1.5936 |
| 2026-01-12 | 1.5803 | 1.5803 |
| 2026-01-09 | 1.5593 | 1.5593 |
| 2026-01-08 | 1.5572 | 1.5572 |
| 2026-01-07 | 1.5748 | 1.5748 |
| 2026-01-06 | 1.5896 | 1.5896 |
| 2026-01-05 | 1.5688 | 1.5688 |
| 2025-12-31 | 1.5310 | 1.5310 |
| 2025-12-30 | 1.5461 | 1.5461 |
| 2025-12-29 | 1.5342 | 1.5342 |
| 2025-12-26 | 1.5449 | 1.5449 |
| 2025-12-25 | 1.5455 | 1.5455 |
| 2025-12-24 | 1.5470 | 1.5470 |
| 2025-12-23 | 1.5455 | 1.5455 |
| 2025-12-22 | 1.5476 | 1.5476 |
| 2025-12-19 | 1.5410 | 1.5410 |
| 2025-12-18 | 1.5309 | 1.5309 |
| 2025-12-17 | 1.5288 | 1.5288 |
| 2025-12-16 | 1.5161 | 1.5161 |
| 2025-12-15 | 1.5393 | 1.5393 |
| 2025-12-12 | 1.5591 | 1.5591 |
| 2025-12-11 | 1.5352 | 1.5352 |
| 2025-12-10 | 1.5366 | 1.5366 |
| 2025-12-09 | 1.5314 | 1.5314 |
| 2025-12-08 | 1.5495 | 1.5495 |
| 2025-12-05 | 1.5680 | 1.5680 |
| 2025-12-04 | 1.5590 | 1.5590 |
| 2025-12-03 | 1.5480 | 1.5480 |
| 2025-12-02 | 1.5655 | 1.5655 |
| 2025-12-01 | 1.5614 | 1.5614 |
| 2025-11-28 | 1.5533 | 1.5533 |
| 2025-11-27 | 1.5582 | 1.5582 |
| 2025-11-26 | 1.5579 | 1.5579 |
| 2025-11-25 | 1.5557 | 1.5557 |
| 2025-11-24 | 1.5456 | 1.5456 |
| 2025-11-21 | 1.5169 | 1.5169 |
| 2025-11-20 | 1.5527 | 1.5527 |
| 2025-11-19 | 1.5517 | 1.5517 |
| 2025-11-18 | 1.5592 | 1.5592 |
| 2025-11-17 | 1.5847 | 1.5847 |
| 2025-11-14 | 1.5961 | 1.5961 |
| 2025-11-13 | 1.6257 | 1.6257 |
| 2025-11-12 | 1.6166 | 1.6166 |
| 2025-11-11 | 1.6040 | 1.6040 |
| 2025-11-10 | 1.6006 | 1.6006 |
| 2025-11-07 | 1.5766 | 1.5766 |
| 2025-11-06 | 1.5919 | 1.5919 |
| 2025-11-05 | 1.5601 | 1.5601 |
| 2025-11-04 | 1.5606 | 1.5606 |
| 2025-11-03 | 1.5725 | 1.5725 |
| 2025-10-31 | 1.5591 | 1.5591 |
| 2025-10-30 | 1.5803 | 1.5803 |
| 2025-10-29 | 1.5838 | 1.5838 |
| 2025-10-28 | 1.5843 | 1.5843 |
| 2025-10-27 | 1.5896 | 1.5896 |
| 2025-10-24 | 1.5744 | 1.5744 |
| 2025-10-23 | 1.5631 | 1.5631 |
| 2025-10-22 | 1.5531 | 1.5531 |
| 2025-10-21 | 1.5674 | 1.5674 |
| 2025-10-20 | 1.5589 | 1.5589 |
| 2025-10-17 | 1.5231 | 1.5231 |
| 2025-10-16 | 1.5596 | 1.5596 |
| 2025-10-15 | 1.5614 | 1.5614 |
| 2025-10-14 | 1.5344 | 1.5344 |
| 2025-10-13 | 1.5584 | 1.5584 |
| 2025-10-10 | 1.5825 | 1.5825 |
| 2025-10-09 | 1.6104 | 1.6104 |
| 2025-09-30 | 1.6154 | 1.6154 |
| 2025-09-29 | 1.6033 | 1.6033 |
| 2025-09-26 | 1.5758 | 1.5758 |
| 2025-09-25 | 1.5966 | 1.5966 |
| 2025-09-24 | 1.5980 | 1.5980 |
| 2025-09-23 | 1.5783 | 1.5783 |
| 2025-09-22 | 1.5899 | 1.5899 |
| 2025-09-19 | 1.6006 | 1.6006 |
| 2025-09-18 | 1.5999 | 1.5999 |
| 2025-09-17 | 1.6185 | 1.6185 |
| 2025-09-16 | 1.5921 | 1.5921 |
| 2025-09-15 | 1.5934 | 1.5934 |
| 2025-09-12 | 1.5875 | 1.5875 |
| 2025-09-11 | 1.5705 | 1.5705 |
| 2025-09-10 | 1.5767 | 1.5767 |
| 2025-09-09 | 1.5593 | 1.5593 |
| 2025-09-08 | 1.5406 | 1.5406 |
| 2025-09-05 | 1.5287 | 1.5287 |
| 2025-09-04 | 1.5074 | 1.5074 |
