华夏恒生ETF基金净值查询(159920)
今天最新净值
1.0630
-0.0153 -1.4200%
2024-04-25
盘中实时估值(仅供参考)
1.0129
0.0023 0.2263%
- 累计净值:1.1390
- 成立日期:2012-08-09
- 基金类型:
- 成立份额:35.856亿份
- 最近份额:13.0153亿
- 最近资产:
- 基金公司:华夏基金
- 基金经理:徐猛
近一年,华夏恒生ETF(159920)基金累计收益率-9.56%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-25 |
159920 |
华夏恒生ETF |
1.0162 |
1.0922 |
1.0106 |
1.0866 |
0.0056 |
0.55% |
2024-04-24 |
159920 |
华夏恒生ETF |
1.0106 |
1.0866 |
0.9889 |
1.0649 |
0.0217 |
2.19% |
2024-04-23 |
159920 |
华夏恒生ETF |
0.9889 |
1.0649 |
0.9702 |
1.0462 |
0.0187 |
1.93% |
2024-04-22 |
159920 |
华夏恒生ETF |
0.9702 |
1.0462 |
0.9536 |
1.0296 |
0.0166 |
1.74% |
2024-04-19 |
159920 |
华夏恒生ETF |
0.9536 |
1.0296 |
0.9630 |
1.0390 |
-0.0094 |
-0.98% |
2024-04-18 |
159920 |
华夏恒生ETF |
0.9630 |
1.0390 |
0.9551 |
1.0311 |
0.0079 |
0.83% |
2024-04-17 |
159920 |
华夏恒生ETF |
0.9551 |
1.0311 |
0.9551 |
1.0311 |
0.0000 |
0.00% |
2024-04-16 |
159920 |
华夏恒生ETF |
0.9551 |
1.0311 |
0.9743 |
1.0503 |
-0.0192 |
-1.97% |
2024-04-15 |
159920 |
华夏恒生ETF |
0.9743 |
1.0503 |
0.9813 |
1.0573 |
-0.0070 |
-0.71% |
2024-04-11 |
159920 |
华夏恒生ETF |
1.0035 |
1.0795 |
1.0065 |
1.0825 |
-0.0030 |
-0.30% |
|
2024-04-10 |
159920 |
华夏恒生ETF |
1.0065 |
1.0825 |
0.9881 |
1.0641 |
0.0184 |
1.86% |
2024-04-09 |
159920 |
华夏恒生ETF |
0.9881 |
1.0641 |
0.9828 |
1.0588 |
0.0053 |
0.54% |
2023-09-18 |
159920 |
华夏恒生ETF |
1.0630 |
1.1390 |
1.0783 |
1.1543 |
-0.0153 |
-1.42% |
2023-09-15 |
159920 |
华夏恒生ETF |
1.0783 |
1.1543 |
1.0716 |
1.1476 |
0.0067 |
0.63% |
2023-09-14 |
159920 |
华夏恒生ETF |
1.0716 |
1.1476 |
1.0698 |
1.1458 |
0.0018 |
0.17% |
2023-09-13 |
159920 |
华夏恒生ETF |
1.0698 |
1.1458 |
1.0713 |
1.1473 |
-0.0015 |
-0.14% |
2023-09-12 |
159920 |
华夏恒生ETF |
1.0713 |
1.1473 |
1.0763 |
1.1523 |
-0.0050 |
-0.46% |
2023-09-11 |
159920 |
华夏恒生ETF |
1.0763 |
1.1523 |
1.0821 |
1.1581 |
-0.0058 |
-0.54% |
2023-09-07 |
159920 |
华夏恒生ETF |
1.0790 |
1.1550 |
1.0926 |
1.1686 |
-0.0136 |
-1.24% |
2023-09-01 |
159920 |
华夏恒生ETF |
1.0846 |
1.1606 |
1.0844 |
1.1604 |
0.0002 |
0.02% |
2023-08-31 |
159920 |
华夏恒生ETF |
1.0844 |
1.1604 |
1.0900 |
1.1660 |
-0.0056 |
-0.51% |
2023-08-30 |
159920 |
华夏恒生ETF |
1.0900 |
1.1660 |
1.0907 |
1.1667 |
-0.0007 |
-0.06% |
2023-08-29 |
159920 |
华夏恒生ETF |
1.0907 |
1.1667 |
1.0699 |
1.1459 |
0.0208 |
1.94% |
2023-08-28 |
159920 |
华夏恒生ETF |
1.0699 |
1.1459 |
1.0601 |
1.1361 |
0.0098 |
0.92% |
2023-08-25 |
159920 |
华夏恒生ETF |
1.0601 |
1.1361 |
1.0756 |
1.1516 |
-0.0155 |
-1.44% |
|
2023-08-24 |
159920 |
华夏恒生ETF |
1.0756 |
1.1516 |
1.0557 |
1.1317 |
0.0199 |
1.89% |
2023-08-23 |
159920 |
华夏恒生ETF |
1.0557 |
1.1317 |
1.0522 |
1.1282 |
0.0035 |
0.33% |
2023-08-22 |
159920 |
华夏恒生ETF |
1.0522 |
1.1282 |
1.0432 |
1.1192 |
0.0090 |
0.86% |
2023-08-21 |
159920 |
华夏恒生ETF |
1.0432 |
1.1192 |
1.0634 |
1.1394 |
-0.0202 |
-1.90% |
2023-08-18 |
159920 |
华夏恒生ETF |
1.0634 |
1.1394 |
1.0861 |
1.1621 |
-0.0227 |
-2.09% |
2023-08-17 |
159920 |
华夏恒生ETF |
1.0861 |
1.1621 |
1.0861 |
1.1621 |
0.0000 |
0.00% |
2023-08-16 |
159920 |
华夏恒生ETF |
1.0861 |
1.1621 |
1.0982 |
1.1742 |
-0.0121 |
-1.10% |
2023-08-15 |
159920 |
华夏恒生ETF |
1.0982 |
1.1742 |
1.1088 |
1.1848 |
-0.0106 |
-0.96% |
2023-08-14 |
159920 |
华夏恒生ETF |
1.1088 |
1.1848 |
1.1250 |
1.2010 |
-0.0162 |
-1.44% |
2023-08-11 |
159920 |
华夏恒生ETF |
1.1250 |
1.2010 |
1.1350 |
1.2110 |
-0.0100 |
-0.88% |
2023-08-10 |
159920 |
华夏恒生ETF |
1.1350 |
1.2110 |
1.1349 |
1.2109 |
0.0001 |
0.01% |
2023-08-09 |
159920 |
华夏恒生ETF |
1.1349 |
1.2109 |
1.1318 |
1.2078 |
0.0031 |
0.27% |
2023-08-08 |
159920 |
华夏恒生ETF |
1.1318 |
1.2078 |
1.1494 |
1.2254 |
-0.0176 |
-1.53% |
2023-08-07 |
159920 |
华夏恒生ETF |
1.1494 |
1.2254 |
1.1505 |
1.2265 |
-0.0011 |
-0.10% |
2023-08-04 |
159920 |
华夏恒生ETF |
1.1505 |
1.2265 |
1.1455 |
1.2215 |
0.0050 |
0.44% |
2023-08-03 |
159920 |
华夏恒生ETF |
1.1455 |
1.2215 |
1.1505 |
1.2265 |
-0.0050 |
-0.43% |
2023-08-02 |
159920 |
华夏恒生ETF |
1.1505 |
1.2265 |
1.1776 |
1.2536 |
-0.0271 |
-2.30% |
2023-08-01 |
159920 |
华夏恒生ETF |
1.1776 |
1.2536 |
1.1824 |
1.2584 |
-0.0048 |
-0.41% |
2023-07-31 |
159920 |
华夏恒生ETF |
1.1824 |
1.2584 |
1.1726 |
1.2486 |
0.0098 |
0.84% |
2023-07-28 |
159920 |
华夏恒生ETF |
1.1726 |
1.2486 |
1.1561 |
1.2321 |
0.0165 |
1.43% |
2023-07-27 |
159920 |
华夏恒生ETF |
1.1561 |
1.2321 |
1.1385 |
1.2145 |
0.0176 |
1.55% |
2023-07-26 |
159920 |
华夏恒生ETF |
1.1385 |
1.2145 |
1.1438 |
1.2198 |
-0.0053 |
-0.46% |
2023-07-25 |
159920 |
华夏恒生ETF |
1.1438 |
1.2198 |
1.0987 |
1.1747 |
0.0451 |
4.10% |
2023-07-24 |
159920 |
华夏恒生ETF |
1.0987 |
1.1747 |
1.1231 |
1.1991 |
-0.0244 |
-2.17% |
2023-07-21 |
159920 |
华夏恒生ETF |
1.1231 |
1.1991 |
1.1154 |
1.1914 |
0.0077 |
0.69% |
2023-07-20 |
159920 |
华夏恒生ETF |
1.1154 |
1.1914 |
1.1164 |
1.1924 |
-0.0010 |
-0.09% |
2023-07-19 |
159920 |
华夏恒生ETF |
1.1164 |
1.1924 |
1.1197 |
1.1957 |
-0.0033 |
-0.29% |
2023-07-18 |
159920 |
华夏恒生ETF |
1.1197 |
1.1957 |
1.1412 |
1.2172 |
-0.0215 |
-1.88% |
2023-07-17 |
159920 |
华夏恒生ETF |
1.1412 |
1.2172 |
1.1403 |
1.2163 |
0.0009 |
0.08% |
2023-07-14 |
159920 |
华夏恒生ETF |
1.1403 |
1.2163 |
1.1391 |
1.2151 |
0.0012 |
0.11% |
2023-07-13 |
159920 |
华夏恒生ETF |
1.1391 |
1.2151 |
1.1134 |
1.1894 |
0.0257 |
2.31% |
2023-07-12 |
159920 |
华夏恒生ETF |
1.1134 |
1.1894 |
1.1029 |
1.1789 |
0.0105 |
0.95% |
2023-07-11 |
159920 |
华夏恒生ETF |
1.1029 |
1.1789 |
1.0932 |
1.1692 |
0.0097 |
0.89% |
2023-07-10 |
159920 |
华夏恒生ETF |
1.0932 |
1.1692 |
1.0890 |
1.1650 |
0.0042 |
0.39% |
2023-07-07 |
159920 |
华夏恒生ETF |
1.0890 |
1.1650 |
1.1002 |
1.1762 |
-0.0112 |
-1.02% |
2023-07-06 |
159920 |
华夏恒生ETF |
1.1002 |
1.1762 |
1.1241 |
1.2001 |
-0.0239 |
-2.13% |
2023-07-05 |
159920 |
华夏恒生ETF |
1.1241 |
1.2001 |
1.1421 |
1.2181 |
-0.0180 |
-1.58% |
2023-07-04 |
159920 |
华夏恒生ETF |
1.1421 |
1.2181 |
1.1368 |
1.2128 |
0.0053 |
0.47% |
2023-07-03 |
159920 |
华夏恒生ETF |
1.1368 |
1.2128 |
1.1151 |
1.1911 |
0.0217 |
1.95% |
2023-06-30 |
159920 |
华夏恒生ETF |
1.1151 |
1.1911 |
1.1159 |
1.1919 |
-0.0008 |
-0.07% |
2023-06-29 |
159920 |
华夏恒生ETF |
1.1159 |
1.1919 |
1.1284 |
1.2044 |
-0.0125 |
-1.11% |
2023-06-28 |
159920 |
华夏恒生ETF |
1.1284 |
1.2044 |
1.1269 |
1.2029 |
0.0015 |
0.13% |
2023-06-27 |
159920 |
华夏恒生ETF |
1.1269 |
1.2029 |
1.1057 |
1.1817 |
0.0212 |
1.92% |
2023-06-26 |
159920 |
华夏恒生ETF |
1.1057 |
1.1817 |
1.1274 |
1.2034 |
-0.0217 |
-1.92% |
2023-06-21 |
159920 |
华夏恒生ETF |
1.1274 |
1.2034 |
1.1477 |
1.2237 |
-0.0203 |
-1.77% |
2023-06-20 |
159920 |
华夏恒生ETF |
1.1477 |
1.2237 |
1.1580 |
1.2340 |
-0.0103 |
-0.89% |
2023-06-19 |
159920 |
华夏恒生ETF |
1.1580 |
1.2340 |
1.1678 |
1.2438 |
-0.0098 |
-0.84% |
2023-06-16 |
159920 |
华夏恒生ETF |
1.1678 |
1.2438 |
1.1568 |
1.2328 |
0.0110 |
0.95% |
2023-06-15 |
159920 |
华夏恒生ETF |
1.1568 |
1.2328 |
1.1329 |
1.2089 |
0.0239 |
2.11% |
2023-06-14 |
159920 |
华夏恒生ETF |
1.1329 |
1.2089 |
1.1372 |
1.2132 |
-0.0043 |
-0.38% |
2023-06-08 |
159920 |
华夏恒生ETF |
1.1189 |
1.1949 |
1.1137 |
1.1897 |
0.0052 |
0.47% |
2023-06-07 |
159920 |
华夏恒生ETF |
1.1137 |
1.1897 |
1.1026 |
1.1786 |
0.0111 |
1.01% |
2023-06-06 |
159920 |
华夏恒生ETF |
1.1026 |
1.1786 |
1.1005 |
1.1765 |
0.0021 |
0.19% |
2023-06-05 |
159920 |
华夏恒生ETF |
1.1005 |
1.1765 |
1.0929 |
1.1689 |
0.0076 |
0.70% |
2023-06-02 |
159920 |
华夏恒生ETF |
1.0929 |
1.1689 |
1.0509 |
1.1269 |
0.0420 |
4.00% |
2023-06-01 |
159920 |
华夏恒生ETF |
1.0509 |
1.1269 |
1.0492 |
1.1252 |
0.0017 |
0.16% |
2023-05-31 |
159920 |
华夏恒生ETF |
1.0492 |
1.1252 |
1.0710 |
1.1470 |
-0.0218 |
-2.04% |
2023-05-30 |
159920 |
华夏恒生ETF |
1.0710 |
1.1470 |
1.0641 |
1.1401 |
0.0069 |
0.65% |
2023-05-29 |
159920 |
华夏恒生ETF |
1.0641 |
1.1401 |
1.0781 |
1.1541 |
-0.0140 |
-1.30% |
2023-05-26 |
159920 |
华夏恒生ETF |
1.0781 |
1.1541 |
1.0755 |
1.1515 |
0.0026 |
0.24% |
2023-05-25 |
159920 |
华夏恒生ETF |
1.0755 |
1.1515 |
1.0964 |
1.1724 |
-0.0209 |
-1.91% |
2023-05-24 |
159920 |
华夏恒生ETF |
1.0964 |
1.1724 |
1.1116 |
1.1876 |
-0.0152 |
-1.37% |
2023-05-23 |
159920 |
华夏恒生ETF |
1.1116 |
1.1876 |
1.1224 |
1.1984 |
-0.0108 |
-0.96% |
2023-05-22 |
159920 |
华夏恒生ETF |
1.1224 |
1.1984 |
1.1120 |
1.1880 |
0.0104 |
0.94% |
2023-05-19 |
159920 |
华夏恒生ETF |
1.1120 |
1.1880 |
1.1201 |
1.1961 |
-0.0081 |
-0.72% |
2023-05-18 |
159920 |
华夏恒生ETF |
1.1201 |
1.1961 |
1.1059 |
1.1819 |
0.0142 |
1.28% |
2023-05-17 |
159920 |
华夏恒生ETF |
1.1059 |
1.1819 |
1.1260 |
1.2020 |
-0.0201 |
-1.79% |
2023-05-16 |
159920 |
华夏恒生ETF |
1.1260 |
1.2020 |
1.1271 |
1.2031 |
-0.0011 |
-0.10% |
2023-05-15 |
159920 |
华夏恒生ETF |
1.1271 |
1.2031 |
1.1053 |
1.1813 |
0.0218 |
1.97% |
2023-05-12 |
159920 |
华夏恒生ETF |
1.1053 |
1.1813 |
1.1077 |
1.1837 |
-0.0024 |
-0.22% |
2023-05-11 |
159920 |
华夏恒生ETF |
1.1077 |
1.1837 |
1.1094 |
1.1854 |
-0.0017 |
-0.15% |
2023-05-10 |
159920 |
华夏恒生ETF |
1.1094 |
1.1854 |
1.1132 |
1.1892 |
-0.0038 |
-0.34% |
2023-05-09 |
159920 |
华夏恒生ETF |
1.1132 |
1.1892 |
1.1360 |
1.2120 |
-0.0228 |
-2.01% |
2023-05-08 |
159920 |
华夏恒生ETF |
1.1360 |
1.2120 |
1.1214 |
1.1974 |
0.0146 |
1.30% |
2023-05-05 |
159920 |
华夏恒生ETF |
1.1214 |
1.1974 |
1.1149 |
1.1909 |
0.0065 |
0.58% |
2023-05-04 |
159920 |
华夏恒生ETF |
1.1149 |
1.1909 |
1.1146 |
1.1906 |
0.0003 |
0.03% |
2023-04-28 |
159920 |
华夏恒生ETF |
1.1146 |
1.1906 |
1.1111 |
1.1871 |
0.0035 |
0.32% |
2023-04-27 |
159920 |
华夏恒生ETF |
1.1111 |
1.1871 |
1.1070 |
1.1830 |
0.0041 |
0.37% |
2023-04-26 |
159920 |
华夏恒生ETF |
1.1070 |
1.1830 |
1.0932 |
1.1692 |
0.0138 |
1.26% |