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)
2026-01-09
1.5593
0.1349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-03 | 1.5236 | 1.5236 |
| 2025-09-02 | 1.5335 | 1.5335 |
| 2025-09-01 | 1.5394 | 1.5394 |
| 2025-08-29 | 1.5073 | 1.5073 |
| 2025-08-28 | 1.5043 | 1.5043 |
| 2025-08-27 | 1.5163 | 1.5163 |
| 2025-08-26 | 1.5331 | 1.5331 |
| 2025-08-25 | 1.5489 | 1.5489 |
| 2025-08-22 | 1.5241 | 1.5241 |
| 2025-08-21 | 1.5101 | 1.5101 |
| 2025-08-20 | 1.5168 | 1.5168 |
| 2025-08-19 | 1.5111 | 1.5111 |
| 2025-08-18 | 1.5123 | 1.5123 |
| 2025-08-15 | 1.5167 | 1.5167 |
| 2025-08-14 | 1.5290 | 1.5290 |
| 2025-08-13 | 1.5337 | 1.5337 |
| 2025-08-12 | 1.4978 | 1.4978 |
| 2025-08-11 | 1.4942 | 1.4942 |
| 2025-08-08 | 1.4911 | 1.4911 |
| 2025-08-07 | 1.5031 | 1.5031 |
| 2025-08-06 | 1.4943 | 1.4943 |
| 2025-08-05 | 1.4931 | 1.4931 |
| 2025-08-04 | 1.4843 | 1.4843 |
| 2025-08-01 | 1.4732 | 1.4732 |
| 2025-07-31 | 1.4885 | 1.4885 |
| 2025-07-30 | 1.5107 | 1.5107 |
| 2025-07-29 | 1.5317 | 1.5317 |
| 2025-07-28 | 1.5333 | 1.5333 |
| 2025-07-25 | 1.5229 | 1.5229 |
| 2025-07-24 | 1.5384 | 1.5384 |
| 2025-07-23 | 1.5318 | 1.5318 |
| 2025-07-22 | 1.5094 | 1.5094 |
| 2025-07-21 | 1.5029 | 1.5029 |
| 2025-07-18 | 1.4931 | 1.4931 |
| 2025-07-17 | 1.4730 | 1.4730 |
