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)
2026-06-18
1.3902
-1.4881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.3902 | 1.3902 |
| 2026-06-17 | 1.4112 | 1.4112 |
| 2026-06-16 | 1.4214 | 1.4214 |
| 2026-06-15 | 1.4403 | 1.4403 |
| 2026-06-12 | 1.4339 | 1.4339 |
| 2026-06-11 | 1.4082 | 1.4082 |
| 2026-06-10 | 1.4154 | 1.4154 |
| 2026-06-09 | 1.4250 | 1.4250 |
| 2026-06-08 | 1.4301 | 1.4301 |
| 2026-06-05 | 1.4464 | 1.4464 |
| 2026-06-04 | 1.4616 | 1.4616 |
| 2026-06-03 | 1.4819 | 1.4819 |
| 2026-06-02 | 1.5044 | 1.5044 |
| 2026-06-01 | 1.4677 | 1.4677 |
| 2026-05-29 | 1.4563 | 1.4563 |
| 2026-05-28 | 1.4481 | 1.4481 |
| 2026-05-27 | 1.4654 | 1.4654 |
| 2026-05-26 | 1.4800 | 1.4800 |
| 2026-05-25 | 1.4810 | 1.4810 |
| 2026-05-22 | 1.4820 | 1.4820 |
| 2026-05-21 | 1.4699 | 1.4699 |
| 2026-05-20 | 1.4844 | 1.4844 |
| 2026-05-19 | 1.4925 | 1.4925 |
| 2026-05-18 | 1.4873 | 1.4873 |
| 2026-05-15 | 1.5017 | 1.5017 |
| 2026-05-14 | 1.5251 | 1.5251 |
| 2026-05-13 | 1.5249 | 1.5249 |
| 2026-05-12 | 1.5225 | 1.5225 |
| 2026-05-11 | 1.5270 | 1.5270 |
| 2026-05-08 | 1.5260 | 1.5260 |
| 2026-05-07 | 1.5382 | 1.5382 |
| 2026-05-06 | 1.5172 | 1.5172 |
| 2026-04-30 | 1.4931 | 1.4931 |
| 2026-04-29 | 1.5112 | 1.5112 |
| 2026-04-28 | 1.4872 | 1.4872 |
| 2026-04-27 | 1.5011 | 1.5011 |
| 2026-04-24 | 1.5062 | 1.5062 |
| 2026-04-23 | 1.5027 | 1.5027 |
| 2026-04-22 | 1.5162 | 1.5162 |
| 2026-04-21 | 1.5334 | 1.5334 |
| 2026-04-20 | 1.5278 | 1.5278 |
| 2026-04-17 | 1.5173 | 1.5173 |
| 2026-04-16 | 1.5289 | 1.5289 |
| 2026-04-15 | 1.5034 | 1.5034 |
| 2026-04-14 | 1.5000 | 1.5000 |
| 2026-04-13 | 1.4892 | 1.4892 |
| 2026-04-10 | 1.5023 | 1.5023 |
| 2026-04-09 | 1.4942 | 1.4942 |
| 2026-04-08 | 1.5027 | 1.5027 |
| 2026-04-07 | 1.4617 | 1.4617 |
| 2026-04-03 | 1.4632 | 1.4632 |
| 2026-04-02 | 1.4622 | 1.4622 |
| 2026-04-01 | 1.4750 | 1.4750 |
| 2026-03-31 | 1.4501 | 1.4501 |
| 2026-03-30 | 1.4496 | 1.4496 |
| 2026-03-27 | 1.4598 | 1.4598 |
| 2026-03-26 | 1.4548 | 1.4548 |
| 2026-03-25 | 1.4781 | 1.4781 |
| 2026-03-24 | 1.4610 | 1.4610 |
| 2026-03-23 | 1.4250 | 1.4250 |
| 2026-03-20 | 1.4720 | 1.4720 |
| 2026-03-19 | 1.4857 | 1.4857 |
| 2026-03-18 | 1.5134 | 1.5134 |
| 2026-03-17 | 1.5076 | 1.5076 |
| 2026-03-16 | 1.5074 | 1.5074 |
| 2026-03-13 | 1.4861 | 1.4861 |
| 2026-03-12 | 1.4998 | 1.4998 |
| 2026-03-11 | 1.5068 | 1.5068 |
| 2026-03-10 | 1.5115 | 1.5115 |
| 2026-03-09 | 1.4851 | 1.4851 |
| 2026-03-06 | 1.5011 | 1.5011 |
| 2026-03-05 | 1.4766 | 1.4766 |
| 2026-03-04 | 1.4777 | 1.4777 |
| 2026-03-03 | 1.5031 | 1.5031 |
| 2026-03-02 | 1.5218 | 1.5218 |
| 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 |
