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(159920)
2026-06-17
1.4443
-0.7422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.4443 | 1.5203 |
| 2026-06-16 | 1.4551 | 1.5311 |
| 2026-06-15 | 1.4754 | 1.5514 |
| 2026-06-12 | 1.4685 | 1.5445 |
| 2026-06-11 | 1.4409 | 1.5169 |
| 2026-06-10 | 1.4487 | 1.5247 |
| 2026-06-09 | 1.4586 | 1.5346 |
| 2026-06-08 | 1.4643 | 1.5403 |
| 2026-06-05 | 1.4818 | 1.5578 |
| 2026-06-04 | 1.4983 | 1.5743 |
| 2026-06-03 | 1.5202 | 1.5962 |
| 2026-06-02 | 1.5442 | 1.6202 |
| 2026-06-01 | 1.5048 | 1.5808 |
| 2026-05-29 | 1.4924 | 1.5684 |
| 2026-05-28 | 1.4835 | 1.5595 |
| 2026-05-27 | 1.5021 | 1.5781 |
| 2026-05-26 | 1.5177 | 1.5937 |
| 2026-05-25 | 1.5188 | 1.5948 |
| 2026-05-22 | 1.5198 | 1.5958 |
| 2026-05-21 | 1.5067 | 1.5827 |
| 2026-05-20 | 1.5224 | 1.5984 |
| 2026-05-19 | 1.5311 | 1.6071 |
| 2026-05-18 | 1.5255 | 1.6015 |
| 2026-05-15 | 1.5411 | 1.6171 |
| 2026-05-14 | 1.5661 | 1.6421 |
| 2026-05-13 | 1.5660 | 1.6420 |
| 2026-05-12 | 1.5630 | 1.6390 |
| 2026-05-11 | 1.5678 | 1.6438 |
| 2026-05-08 | 1.5668 | 1.6428 |
| 2026-05-07 | 1.5799 | 1.6559 |
| 2026-05-06 | 1.5571 | 1.6331 |
| 2026-04-30 | 1.5311 | 1.6071 |
| 2026-04-29 | 1.5507 | 1.6267 |
| 2026-04-28 | 1.5246 | 1.6006 |
| 2026-04-27 | 1.5395 | 1.6155 |
| 2026-04-24 | 1.5450 | 1.6210 |
| 2026-04-23 | 1.5411 | 1.6171 |
| 2026-04-22 | 1.5557 | 1.6317 |
| 2026-04-21 | 1.5742 | 1.6502 |
| 2026-04-20 | 1.5680 | 1.6440 |
| 2026-04-17 | 1.5567 | 1.6327 |
| 2026-04-16 | 1.5692 | 1.6452 |
| 2026-04-15 | 1.5416 | 1.6176 |
| 2026-04-14 | 1.5379 | 1.6139 |
| 2026-04-13 | 1.5263 | 1.6023 |
| 2026-04-10 | 1.5403 | 1.6163 |
| 2026-04-09 | 1.5317 | 1.6077 |
| 2026-04-08 | 1.5406 | 1.6166 |
| 2026-04-07 | 1.4967 | 1.5727 |
| 2026-04-03 | 1.4982 | 1.5742 |
| 2026-04-02 | 1.4971 | 1.5731 |
| 2026-04-01 | 1.5108 | 1.5868 |
| 2026-03-31 | 1.4841 | 1.5601 |
| 2026-03-30 | 1.4835 | 1.5595 |
| 2026-03-27 | 1.4947 | 1.5707 |
| 2026-03-26 | 1.4892 | 1.5652 |
| 2026-03-25 | 1.5141 | 1.5901 |
| 2026-03-24 | 1.4959 | 1.5719 |
| 2026-03-23 | 1.4572 | 1.5332 |
| 2026-03-20 | 1.5077 | 1.5837 |
| 2026-03-19 | 1.5224 | 1.5984 |
| 2026-03-18 | 1.5523 | 1.6283 |
| 2026-03-17 | 1.5459 | 1.6219 |
| 2026-03-16 | 1.5458 | 1.6218 |
| 2026-03-13 | 1.5229 | 1.5989 |
| 2026-03-12 | 1.5375 | 1.6135 |
| 2026-03-11 | 1.5449 | 1.6209 |
| 2026-03-10 | 1.5499 | 1.6259 |
| 2026-03-09 | 1.5216 | 1.5976 |
| 2026-03-06 | 1.5384 | 1.6144 |
| 2026-03-05 | 1.5120 | 1.5880 |
| 2026-03-04 | 1.5131 | 1.5891 |
| 2026-03-03 | 1.5404 | 1.6164 |
| 2026-03-02 | 1.5607 | 1.6367 |
| 2026-02-27 | 1.5952 | 1.6712 |
| 2026-02-26 | 1.5815 | 1.6575 |
| 2026-02-25 | 1.6056 | 1.6816 |
| 2026-02-24 | 1.5978 | 1.6738 |
| 2026-02-13 | 1.5969 | 1.6729 |
| 2026-02-12 | 1.6266 | 1.7026 |
| 2026-02-11 | 1.6399 | 1.7159 |
| 2026-02-10 | 1.6360 | 1.7120 |
| 2026-02-09 | 1.6283 | 1.7043 |
| 2026-02-06 | 1.6020 | 1.6780 |
| 2026-02-05 | 1.6214 | 1.6974 |
| 2026-02-04 | 1.6177 | 1.6937 |
| 2026-02-03 | 1.6193 | 1.6953 |
| 2026-02-02 | 1.6182 | 1.6942 |
| 2026-01-30 | 1.6561 | 1.7321 |
| 2026-01-29 | 1.6944 | 1.7704 |
| 2026-01-28 | 1.6857 | 1.7617 |
| 2026-01-27 | 1.6458 | 1.7218 |
| 2026-01-26 | 1.6240 | 1.7000 |
| 2026-01-23 | 1.6245 | 1.7005 |
| 2026-01-22 | 1.6201 | 1.6961 |
| 2026-01-21 | 1.6165 | 1.6925 |
| 2026-01-20 | 1.6105 | 1.6865 |
| 2026-01-19 | 1.6164 | 1.6924 |
| 2026-01-16 | 1.6343 | 1.7103 |
| 2026-01-15 | 1.6393 | 1.7153 |
| 2026-01-14 | 1.6439 | 1.7199 |
| 2026-01-13 | 1.6351 | 1.7111 |
| 2026-01-12 | 1.6211 | 1.6971 |
| 2026-01-09 | 1.5986 | 1.6746 |
| 2026-01-08 | 1.5964 | 1.6724 |
| 2026-01-07 | 1.6152 | 1.6912 |
| 2026-01-06 | 1.6311 | 1.7071 |
| 2026-01-05 | 1.6087 | 1.6847 |
| 2025-12-31 | 1.5680 | 1.6440 |
| 2025-12-30 | 1.5841 | 1.6601 |
| 2025-12-29 | 1.5713 | 1.6473 |
| 2025-12-26 | 1.5826 | 1.6586 |
| 2025-12-25 | 1.5833 | 1.6593 |
| 2025-12-24 | 1.5849 | 1.6609 |
| 2025-12-23 | 1.5831 | 1.6591 |
| 2025-12-22 | 1.5853 | 1.6613 |
