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)
2026-01-08
1.5964
-1.1639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.5782 | 1.6542 |
| 2025-12-18 | 1.5673 | 1.6433 |
| 2025-12-17 | 1.5651 | 1.6411 |
| 2025-12-16 | 1.5513 | 1.6273 |
| 2025-12-15 | 1.5763 | 1.6523 |
| 2025-12-12 | 1.5977 | 1.6737 |
| 2025-12-11 | 1.5718 | 1.6478 |
| 2025-12-10 | 1.5734 | 1.6494 |
| 2025-12-09 | 1.5677 | 1.6437 |
| 2025-12-08 | 1.5872 | 1.6632 |
| 2025-12-05 | 1.6070 | 1.6830 |
| 2025-12-04 | 1.5973 | 1.6733 |
| 2025-12-03 | 1.5855 | 1.6615 |
| 2025-12-02 | 1.6043 | 1.6803 |
| 2025-12-01 | 1.5997 | 1.6757 |
| 2025-11-28 | 1.5909 | 1.6669 |
| 2025-11-27 | 1.5962 | 1.6722 |
| 2025-11-26 | 1.5960 | 1.6720 |
| 2025-11-25 | 1.5935 | 1.6695 |
| 2025-11-24 | 1.5826 | 1.6586 |
| 2025-11-21 | 1.5523 | 1.6283 |
| 2025-11-20 | 1.5908 | 1.6668 |
| 2025-11-19 | 1.5898 | 1.6658 |
| 2025-11-18 | 1.5979 | 1.6739 |
| 2025-11-17 | 1.6254 | 1.7014 |
| 2025-11-14 | 1.6377 | 1.7137 |
| 2025-11-13 | 1.6696 | 1.7456 |
| 2025-11-12 | 1.6595 | 1.7355 |
| 2025-11-11 | 1.6459 | 1.7219 |
| 2025-11-10 | 1.6422 | 1.7182 |
| 2025-11-07 | 1.6165 | 1.6925 |
| 2025-11-06 | 1.6326 | 1.7086 |
| 2025-11-05 | 1.5985 | 1.6745 |
| 2025-11-04 | 1.5991 | 1.6751 |
| 2025-11-03 | 1.6119 | 1.6879 |
| 2025-10-31 | 1.5974 | 1.6734 |
| 2025-10-30 | 1.6201 | 1.6961 |
| 2025-10-29 | 1.6239 | 1.6999 |
| 2025-10-28 | 1.6244 | 1.7004 |
| 2025-10-27 | 1.6301 | 1.7061 |
| 2025-10-24 | 1.6137 | 1.6897 |
| 2025-10-23 | 1.6015 | 1.6775 |
| 2025-10-22 | 1.5907 | 1.6667 |
| 2025-10-21 | 1.6060 | 1.6820 |
| 2025-10-20 | 1.5968 | 1.6728 |
| 2025-10-17 | 1.5582 | 1.6342 |
| 2025-10-16 | 1.5975 | 1.6735 |
| 2025-10-15 | 1.5995 | 1.6755 |
| 2025-10-14 | 1.5701 | 1.6461 |
| 2025-10-13 | 1.5963 | 1.6723 |
| 2025-10-10 | 1.6222 | 1.6982 |
| 2025-10-09 | 1.6523 | 1.7283 |
| 2025-09-30 | 1.6574 | 1.7334 |
| 2025-09-29 | 1.6443 | 1.7203 |
| 2025-09-26 | 1.6147 | 1.6907 |
| 2025-09-25 | 1.6370 | 1.7130 |
| 2025-09-24 | 1.6387 | 1.7147 |
| 2025-09-23 | 1.6172 | 1.6932 |
| 2025-09-22 | 1.6297 | 1.7057 |
| 2025-09-19 | 1.6412 | 1.7172 |
| 2025-09-18 | 1.6405 | 1.7165 |
| 2025-09-17 | 1.6605 | 1.7365 |
| 2025-09-16 | 1.6320 | 1.7080 |
| 2025-09-15 | 1.6330 | 1.7090 |
| 2025-09-12 | 1.6268 | 1.7028 |
| 2025-09-11 | 1.6082 | 1.6842 |
| 2025-09-10 | 1.6150 | 1.6910 |
| 2025-09-09 | 1.5962 | 1.6722 |
| 2025-09-08 | 1.5761 | 1.6521 |
| 2025-09-05 | 1.5632 | 1.6392 |
| 2025-09-04 | 1.5405 | 1.6165 |
| 2025-09-03 | 1.5577 | 1.6337 |
| 2025-09-02 | 1.5685 | 1.6445 |
| 2025-09-01 | 1.5748 | 1.6508 |
| 2025-08-29 | 1.5403 | 1.6163 |
| 2025-08-28 | 1.5371 | 1.6131 |
| 2025-08-27 | 1.5501 | 1.6261 |
| 2025-08-26 | 1.5679 | 1.6439 |
| 2025-08-25 | 1.5849 | 1.6609 |
| 2025-08-22 | 1.5582 | 1.6342 |
| 2025-08-21 | 1.5432 | 1.6192 |
| 2025-08-20 | 1.5505 | 1.6265 |
| 2025-08-19 | 1.5443 | 1.6203 |
| 2025-08-18 | 1.5455 | 1.6215 |
| 2025-08-15 | 1.5502 | 1.6262 |
| 2025-08-14 | 1.5631 | 1.6391 |
| 2025-08-13 | 1.5682 | 1.6442 |
| 2025-08-12 | 1.5298 | 1.6058 |
| 2025-08-11 | 1.5258 | 1.6018 |
| 2025-08-08 | 1.5225 | 1.5985 |
| 2025-08-07 | 1.5354 | 1.6114 |
| 2025-08-06 | 1.5260 | 1.6020 |
| 2025-08-05 | 1.5247 | 1.6007 |
| 2025-08-04 | 1.5151 | 1.5911 |
| 2025-08-01 | 1.5033 | 1.5793 |
| 2025-07-31 | 1.5197 | 1.5957 |
| 2025-07-30 | 1.5435 | 1.6195 |
| 2025-07-29 | 1.5661 | 1.6421 |
| 2025-07-28 | 1.5677 | 1.6437 |
| 2025-07-25 | 1.5563 | 1.6323 |
| 2025-07-24 | 1.5729 | 1.6489 |
| 2025-07-23 | 1.5657 | 1.6417 |
| 2025-07-22 | 1.5416 | 1.6176 |
| 2025-07-21 | 1.5347 | 1.6107 |
| 2025-07-18 | 1.5240 | 1.6000 |
| 2025-07-17 | 1.5027 | 1.5787 |
| 2025-07-16 | 1.5056 | 1.5816 |
| 2025-07-15 | 1.5091 | 1.5851 |
