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)
2026-09-16
1.4654
0.1161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.4654 | 1.5414 |
| 2026-09-15 | 1.4637 | 1.5397 |
| 2026-09-14 | 1.4791 | 1.5551 |
| 2026-09-11 | 1.4736 | 1.5496 |
| 2026-09-10 | 1.4826 | 1.5586 |
| 2026-09-09 | 1.5003 | 1.5763 |
| 2026-09-08 | 1.5036 | 1.5796 |
| 2026-09-07 | 1.5089 | 1.5849 |
| 2026-09-04 | 1.5234 | 1.5994 |
| 2026-09-03 | 1.4975 | 1.5735 |
| 2026-09-02 | 1.5037 | 1.5797 |
| 2026-09-01 | 1.5036 | 1.5796 |
| 2026-08-31 | 1.5172 | 1.5932 |
| 2026-08-28 | 1.5183 | 1.5943 |
| 2026-08-27 | 1.5180 | 1.5940 |
| 2026-08-26 | 1.5230 | 1.5990 |
| 2026-08-25 | 1.5157 | 1.5917 |
| 2026-08-24 | 1.5136 | 1.5896 |
| 2026-08-21 | 1.5419 | 1.6179 |
| 2026-08-20 | 1.5236 | 1.5996 |
| 2026-08-19 | 1.5119 | 1.5879 |
| 2026-08-18 | 1.5115 | 1.5875 |
| 2026-08-17 | 1.5094 | 1.5854 |
| 2026-08-14 | 1.4896 | 1.5656 |
| 2026-08-13 | 1.5065 | 1.5825 |
| 2026-08-12 | 1.5085 | 1.5845 |
| 2026-08-11 | 1.5217 | 1.5977 |
| 2026-08-10 | 1.5386 | 1.6146 |
| 2026-08-07 | 1.5230 | 1.5990 |
| 2026-08-06 | 1.5149 | 1.5909 |
| 2026-08-05 | 1.5378 | 1.6138 |
| 2026-08-04 | 1.5345 | 1.6105 |
| 2026-08-03 | 1.5436 | 1.6196 |
| 2026-07-31 | 1.5359 | 1.6119 |
| 2026-07-30 | 1.5346 | 1.6106 |
| 2026-07-29 | 1.5315 | 1.6075 |
| 2026-07-28 | 1.5029 | 1.5789 |
| 2026-07-27 | 1.4963 | 1.5723 |
| 2026-07-24 | 1.4824 | 1.5584 |
| 2026-07-23 | 1.4968 | 1.5728 |
| 2026-07-22 | 1.4782 | 1.5542 |
| 2026-07-21 | 1.4923 | 1.5683 |
| 2026-07-20 | 1.4936 | 1.5696 |
| 2026-07-17 | 1.4584 | 1.5344 |
| 2026-07-16 | 1.4850 | 1.5610 |
| 2026-07-15 | 1.4658 | 1.5418 |
| 2026-07-14 | 1.4474 | 1.5234 |
| 2026-07-13 | 1.4389 | 1.5149 |
| 2026-07-10 | 1.4376 | 1.5136 |
| 2026-07-09 | 1.4294 | 1.5054 |
| 2026-07-08 | 1.4393 | 1.5153 |
| 2026-07-07 | 1.3976 | 1.4736 |
| 2026-07-06 | 1.4046 | 1.4806 |
| 2026-07-03 | 1.3885 | 1.4645 |
| 2026-07-02 | 1.3720 | 1.4480 |
| 2026-07-01 | 1.3585 | 1.4345 |
| 2026-06-30 | 1.3596 | 1.4356 |
| 2026-06-29 | 1.3686 | 1.4446 |
| 2026-06-26 | 1.3476 | 1.4236 |
| 2026-06-25 | 1.3727 | 1.4487 |
| 2026-06-24 | 1.3920 | 1.4680 |
| 2026-06-23 | 1.3871 | 1.4631 |
| 2026-06-22 | 1.4130 | 1.4890 |
| 2026-06-18 | 1.4220 | 1.4980 |
| 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 |
