华夏沪港通恒生ETF联接基金净值查询(000948)
今天最新净值
0.9351
-0.0122 -1.2900%
2024-04-18
盘中实时估值(仅供参考)
0.9268
-0.0001 -0.0061%
- 累计净值:0.9351
- 成立日期:2015-01-13
- 基金类型:
- 成立份额:5.613亿份
- 最近份额:15.0765亿
- 最近资产:
- 基金公司:华夏基金
- 基金经理:徐猛 李俊
近一年,华夏沪港通恒生ETF联接(000948)基金累计收益率-8.57%
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 |
2024-04-18 |
000948 |
华夏沪港通恒生ETF联接 |
0.9269 |
0.9269 |
0.9191 |
0.9191 |
0.0078 |
0.85% |
2024-04-17 |
000948 |
华夏沪港通恒生ETF联接 |
0.9191 |
0.9191 |
0.9183 |
0.9183 |
0.0008 |
0.09% |
2024-04-16 |
000948 |
华夏沪港通恒生ETF联接 |
0.9183 |
0.9183 |
0.9350 |
0.9350 |
-0.0167 |
-1.79% |
2024-04-15 |
000948 |
华夏沪港通恒生ETF联接 |
0.9350 |
0.9350 |
0.9397 |
0.9397 |
-0.0047 |
-0.50% |
2024-04-12 |
000948 |
华夏沪港通恒生ETF联接 |
0.9397 |
0.9397 |
0.9584 |
0.9584 |
-0.0187 |
-1.95% |
2024-04-11 |
000948 |
华夏沪港通恒生ETF联接 |
0.9584 |
0.9584 |
0.9607 |
0.9607 |
-0.0023 |
-0.24% |
2024-04-10 |
000948 |
华夏沪港通恒生ETF联接 |
0.9607 |
0.9607 |
0.9459 |
0.9459 |
0.0148 |
1.56% |
2024-04-09 |
000948 |
华夏沪港通恒生ETF联接 |
0.9459 |
0.9459 |
0.9401 |
0.9401 |
0.0058 |
0.62% |
2024-04-08 |
000948 |
华夏沪港通恒生ETF联接 |
0.9401 |
0.9401 |
0.9395 |
0.9395 |
0.0006 |
0.06% |
2024-04-03 |
000948 |
华夏沪港通恒生ETF联接 |
0.9395 |
0.9395 |
0.9509 |
0.9509 |
-0.0114 |
-1.20% |
|
2024-04-02 |
000948 |
华夏沪港通恒生ETF联接 |
0.9509 |
0.9509 |
0.9280 |
0.9280 |
0.0229 |
2.47% |
2024-04-01 |
000948 |
华夏沪港通恒生ETF联接 |
0.9280 |
0.9280 |
0.9282 |
0.9282 |
-0.0002 |
-0.02% |
2024-03-29 |
000948 |
华夏沪港通恒生ETF联接 |
0.9282 |
0.9282 |
0.9285 |
0.9285 |
-0.0003 |
-0.03% |
2024-03-28 |
000948 |
华夏沪港通恒生ETF联接 |
0.9285 |
0.9285 |
0.9216 |
0.9216 |
0.0069 |
0.75% |
2024-03-27 |
000948 |
华夏沪港通恒生ETF联接 |
0.9216 |
0.9216 |
0.9331 |
0.9331 |
-0.0115 |
-1.23% |
2024-03-26 |
000948 |
华夏沪港通恒生ETF联接 |
0.9331 |
0.9331 |
0.9252 |
0.9252 |
0.0079 |
0.85% |
2024-03-25 |
000948 |
华夏沪港通恒生ETF联接 |
0.9252 |
0.9252 |
0.9249 |
0.9249 |
0.0003 |
0.03% |
2024-03-22 |
000948 |
华夏沪港通恒生ETF联接 |
0.9249 |
0.9249 |
0.9428 |
0.9428 |
-0.0179 |
-1.90% |
2024-03-21 |
000948 |
华夏沪港通恒生ETF联接 |
0.9428 |
0.9428 |
0.9261 |
0.9261 |
0.0167 |
1.80% |
2024-03-20 |
000948 |
华夏沪港通恒生ETF联接 |
0.9261 |
0.9261 |
0.9259 |
0.9259 |
0.0002 |
0.02% |
2024-03-19 |
000948 |
华夏沪港通恒生ETF联接 |
0.9259 |
0.9259 |
0.9359 |
0.9359 |
-0.0100 |
-1.07% |
2024-03-18 |
000948 |
华夏沪港通恒生ETF联接 |
0.9359 |
0.9359 |
0.9351 |
0.9351 |
0.0008 |
0.09% |
2024-03-15 |
000948 |
华夏沪港通恒生ETF联接 |
0.9351 |
0.9351 |
0.9473 |
0.9473 |
-0.0122 |
-1.29% |
2024-03-14 |
000948 |
华夏沪港通恒生ETF联接 |
0.9473 |
0.9473 |
0.9530 |
0.9530 |
-0.0057 |
-0.60% |
2024-03-13 |
000948 |
华夏沪港通恒生ETF联接 |
0.9530 |
0.9530 |
0.9530 |
0.9530 |
0.0000 |
0.00% |
|
2024-03-12 |
000948 |
华夏沪港通恒生ETF联接 |
0.9530 |
0.9530 |
0.9274 |
0.9274 |
0.0256 |
2.76% |
2024-03-11 |
000948 |
华夏沪港通恒生ETF联接 |
0.9274 |
0.9274 |
0.9163 |
0.9163 |
0.0111 |
1.21% |
2024-03-08 |
000948 |
华夏沪港通恒生ETF联接 |
0.9163 |
0.9163 |
0.9093 |
0.9093 |
0.0070 |
0.77% |
2024-03-07 |
000948 |
华夏沪港通恒生ETF联接 |
0.9093 |
0.9093 |
0.9183 |
0.9183 |
-0.0090 |
-0.98% |
2024-03-06 |
000948 |
华夏沪港通恒生ETF联接 |
0.9183 |
0.9183 |
0.9047 |
0.9047 |
0.0136 |
1.50% |
2024-03-05 |
000948 |
华夏沪港通恒生ETF联接 |
0.9047 |
0.9047 |
0.9250 |
0.9250 |
-0.0203 |
-2.19% |
2024-03-04 |
000948 |
华夏沪港通恒生ETF联接 |
0.9250 |
0.9250 |
0.9230 |
0.9230 |
0.0020 |
0.22% |
2024-03-01 |
000948 |
华夏沪港通恒生ETF联接 |
0.9230 |
0.9230 |
0.9170 |
0.9170 |
0.0060 |
0.65% |
2024-02-29 |
000948 |
华夏沪港通恒生ETF联接 |
0.9170 |
0.9170 |
0.9165 |
0.9165 |
0.0005 |
0.05% |
2024-02-28 |
000948 |
华夏沪港通恒生ETF联接 |
0.9165 |
0.9165 |
0.9308 |
0.9308 |
-0.0143 |
-1.54% |
2024-02-27 |
000948 |
华夏沪港通恒生ETF联接 |
0.9308 |
0.9308 |
0.9231 |
0.9231 |
0.0077 |
0.83% |
2024-02-26 |
000948 |
华夏沪港通恒生ETF联接 |
0.9231 |
0.9231 |
0.9281 |
0.9281 |
-0.0050 |
-0.54% |
2024-02-23 |
000948 |
华夏沪港通恒生ETF联接 |
0.9281 |
0.9281 |
0.9291 |
0.9291 |
-0.0010 |
-0.11% |
2024-02-22 |
000948 |
华夏沪港通恒生ETF联接 |
0.9291 |
0.9291 |
0.9167 |
0.9167 |
0.0124 |
1.35% |
2024-02-21 |
000948 |
华夏沪港通恒生ETF联接 |
0.9167 |
0.9167 |
0.9036 |
0.9036 |
0.0131 |
1.45% |
2024-02-20 |
000948 |
华夏沪港通恒生ETF联接 |
0.9036 |
0.9036 |
0.8986 |
0.8986 |
0.0050 |
0.56% |
2024-02-19 |
000948 |
华夏沪港通恒生ETF联接 |
0.8986 |
0.8986 |
0.8849 |
0.8849 |
0.0137 |
1.55% |
2024-02-08 |
000948 |
华夏沪港通恒生ETF联接 |
0.8849 |
0.8849 |
0.8910 |
0.8910 |
-0.0061 |
-0.68% |
2024-02-07 |
000948 |
华夏沪港通恒生ETF联接 |
0.8910 |
0.8910 |
0.8926 |
0.8926 |
-0.0016 |
-0.18% |
2024-02-06 |
000948 |
华夏沪港通恒生ETF联接 |
0.8926 |
0.8926 |
0.8627 |
0.8627 |
0.0299 |
3.47% |
2024-02-05 |
000948 |
华夏沪港通恒生ETF联接 |
0.8627 |
0.8627 |
0.8635 |
0.8635 |
-0.0008 |
-0.09% |
2024-02-02 |
000948 |
华夏沪港通恒生ETF联接 |
0.8635 |
0.8635 |
0.8652 |
0.8652 |
-0.0017 |
-0.20% |
2024-02-01 |
000948 |
华夏沪港通恒生ETF联接 |
0.8652 |
0.8652 |
0.8629 |
0.8629 |
0.0023 |
0.27% |
2024-01-31 |
000948 |
华夏沪港通恒生ETF联接 |
0.8629 |
0.8629 |
0.8744 |
0.8744 |
-0.0115 |
-1.32% |
2024-01-30 |
000948 |
华夏沪港通恒生ETF联接 |
0.8744 |
0.8744 |
0.8943 |
0.8943 |
-0.0199 |
-2.23% |
2024-01-29 |
000948 |
华夏沪港通恒生ETF联接 |
0.8943 |
0.8943 |
0.8889 |
0.8889 |
0.0054 |
0.61% |
2024-01-26 |
000948 |
华夏沪港通恒生ETF联接 |
0.8889 |
0.8889 |
0.9012 |
0.9012 |
-0.0123 |
-1.36% |
2024-01-25 |
000948 |
华夏沪港通恒生ETF联接 |
0.9012 |
0.9012 |
0.8837 |
0.8837 |
0.0175 |
1.98% |
2024-01-24 |
000948 |
华夏沪港通恒生ETF联接 |
0.8837 |
0.8837 |
0.8582 |
0.8582 |
0.0255 |
2.97% |
2024-01-23 |
000948 |
华夏沪港通恒生ETF联接 |
0.8582 |
0.8582 |
0.8385 |
0.8385 |
0.0197 |
2.35% |
2024-01-22 |
000948 |
华夏沪港通恒生ETF联接 |
0.8385 |
0.8385 |
0.8591 |
0.8591 |
-0.0206 |
-2.40% |
2024-01-19 |
000948 |
华夏沪港通恒生ETF联接 |
0.8591 |
0.8591 |
0.8632 |
0.8632 |
-0.0041 |
-0.47% |
2024-01-18 |
000948 |
华夏沪港通恒生ETF联接 |
0.8632 |
0.8632 |
0.8570 |
0.8570 |
0.0062 |
0.72% |
2024-01-17 |
000948 |
华夏沪港通恒生ETF联接 |
0.8570 |
0.8570 |
0.8875 |
0.8875 |
-0.0305 |
-3.44% |
2024-01-16 |
000948 |
华夏沪港通恒生ETF联接 |
0.8875 |
0.8875 |
0.9052 |
0.9052 |
-0.0177 |
-1.96% |
2024-01-15 |
000948 |
华夏沪港通恒生ETF联接 |
0.9052 |
0.9052 |
0.9051 |
0.9051 |
0.0001 |
0.01% |
2024-01-12 |
000948 |
华夏沪港通恒生ETF联接 |
0.9051 |
0.9051 |
0.9081 |
0.9081 |
-0.0030 |
-0.33% |
2024-01-11 |
000948 |
华夏沪港通恒生ETF联接 |
0.9081 |
0.9081 |
0.8976 |
0.8976 |
0.0105 |
1.17% |
2024-01-10 |
000948 |
华夏沪港通恒生ETF联接 |
0.8976 |
0.8976 |
0.9029 |
0.9029 |
-0.0053 |
-0.59% |
2024-01-09 |
000948 |
华夏沪港通恒生ETF联接 |
0.9029 |
0.9029 |
0.9039 |
0.9039 |
-0.0010 |
-0.11% |
2024-01-08 |
000948 |
华夏沪港通恒生ETF联接 |
0.9039 |
0.9039 |
0.9200 |
0.9200 |
-0.0161 |
-1.75% |
2024-01-05 |
000948 |
华夏沪港通恒生ETF联接 |
0.9200 |
0.9200 |
0.9237 |
0.9237 |
-0.0037 |
-0.40% |
2024-01-04 |
000948 |
华夏沪港通恒生ETF联接 |
0.9237 |
0.9237 |
0.9240 |
0.9240 |
-0.0003 |
-0.03% |
2024-01-03 |
000948 |
华夏沪港通恒生ETF联接 |
0.9240 |
0.9240 |
0.9270 |
0.9270 |
-0.0030 |
-0.32% |
2024-01-02 |
000948 |
华夏沪港通恒生ETF联接 |
0.9270 |
0.9270 |
0.9416 |
0.9416 |
-0.0146 |
-1.55% |
2023-12-29 |
000948 |
华夏沪港通恒生ETF联接 |
0.9416 |
0.9416 |
0.9432 |
0.9432 |
-0.0016 |
-0.17% |
2023-12-28 |
000948 |
华夏沪港通恒生ETF联接 |
0.9432 |
0.9432 |
0.9223 |
0.9223 |
0.0209 |
2.27% |
2023-12-27 |
000948 |
华夏沪港通恒生ETF联接 |
0.9223 |
0.9223 |
0.9080 |
0.9080 |
0.0143 |
1.57% |
2023-12-26 |
000948 |
华夏沪港通恒生ETF联接 |
0.9080 |
0.9080 |
0.9079 |
0.9079 |
0.0001 |
0.01% |
2023-12-25 |
000948 |
华夏沪港通恒生ETF联接 |
0.9079 |
0.9079 |
0.9081 |
0.9081 |
-0.0002 |
-0.02% |
2023-12-22 |
000948 |
华夏沪港通恒生ETF联接 |
0.9081 |
0.9081 |
0.9226 |
0.9226 |
-0.0145 |
-1.57% |
2023-12-21 |
000948 |
华夏沪港通恒生ETF联接 |
0.9226 |
0.9226 |
0.9233 |
0.9233 |
-0.0007 |
-0.08% |
2023-12-20 |
000948 |
华夏沪港通恒生ETF联接 |
0.9233 |
0.9233 |
0.9192 |
0.9192 |
0.0041 |
0.45% |
2023-12-19 |
000948 |
华夏沪港通恒生ETF联接 |
0.9192 |
0.9192 |
0.9248 |
0.9248 |
-0.0056 |
-0.61% |
2023-12-18 |
000948 |
华夏沪港通恒生ETF联接 |
0.9248 |
0.9248 |
0.9347 |
0.9347 |
-0.0099 |
-1.06% |
2023-12-15 |
000948 |
华夏沪港通恒生ETF联接 |
0.9347 |
0.9347 |
0.9178 |
0.9178 |
0.0169 |
1.84% |
2023-12-14 |
000948 |
华夏沪港通恒生ETF联接 |
0.9178 |
0.9178 |
0.9079 |
0.9079 |
0.0099 |
1.09% |
2023-12-13 |
000948 |
华夏沪港通恒生ETF联接 |
0.9079 |
0.9079 |
0.9169 |
0.9169 |
-0.0090 |
-0.98% |
2023-12-12 |
000948 |
华夏沪港通恒生ETF联接 |
0.9169 |
0.9169 |
0.9078 |
0.9078 |
0.0091 |
1.00% |
2023-12-11 |
000948 |
华夏沪港通恒生ETF联接 |
0.9078 |
0.9078 |
0.9121 |
0.9121 |
-0.0043 |
-0.47% |
2023-12-08 |
000948 |
华夏沪港通恒生ETF联接 |
0.9121 |
0.9121 |
0.9147 |
0.9147 |
-0.0026 |
-0.28% |
2023-12-07 |
000948 |
华夏沪港通恒生ETF联接 |
0.9147 |
0.9147 |
0.9200 |
0.9200 |
-0.0053 |
-0.58% |
2023-12-06 |
000948 |
华夏沪港通恒生ETF联接 |
0.9200 |
0.9200 |
0.9125 |
0.9125 |
0.0075 |
0.82% |
2023-12-05 |
000948 |
华夏沪港通恒生ETF联接 |
0.9125 |
0.9125 |
0.9285 |
0.9285 |
-0.0160 |
-1.72% |
2023-12-04 |
000948 |
华夏沪港通恒生ETF联接 |
0.9285 |
0.9285 |
0.9381 |
0.9381 |
-0.0096 |
-1.02% |
2023-12-01 |
000948 |
华夏沪港通恒生ETF联接 |
0.9381 |
0.9381 |
0.9500 |
0.9500 |
-0.0119 |
-1.25% |
2023-11-30 |
000948 |
华夏沪港通恒生ETF联接 |
0.9500 |
0.9500 |
0.9482 |
0.9482 |
0.0018 |
0.19% |
2023-11-29 |
000948 |
华夏沪港通恒生ETF联接 |
0.9482 |
0.9482 |
0.9701 |
0.9701 |
-0.0219 |
-2.26% |
2023-11-28 |
000948 |
华夏沪港通恒生ETF联接 |
0.9701 |
0.9701 |
0.9787 |
0.9787 |
-0.0086 |
-0.88% |
2023-11-27 |
000948 |
华夏沪港通恒生ETF联接 |
0.9787 |
0.9787 |
0.9795 |
0.9795 |
-0.0008 |
-0.08% |
2023-11-24 |
000948 |
华夏沪港通恒生ETF联接 |
0.9795 |
0.9795 |
1.0000 |
1.0000 |
-0.0205 |
-2.05% |
2023-11-23 |
000948 |
华夏沪港通恒生ETF联接 |
1.0000 |
1.0000 |
0.9913 |
0.9913 |
0.0087 |
0.88% |
2023-11-22 |
000948 |
华夏沪港通恒生ETF联接 |
0.9913 |
0.9913 |
0.9948 |
0.9948 |
-0.0035 |
-0.35% |
2023-11-20 |
000948 |
华夏沪港通恒生ETF联接 |
1.0019 |
1.0019 |
0.9856 |
0.9856 |
0.0163 |
1.65% |
2023-11-17 |
000948 |
华夏沪港通恒生ETF联接 |
0.9856 |
0.9856 |
0.9991 |
0.9991 |
-0.0135 |
-1.35% |
2023-11-16 |
000948 |
华夏沪港通恒生ETF联接 |
0.9991 |
0.9991 |
1.0125 |
1.0125 |
-0.0134 |
-1.32% |
2023-11-15 |
000948 |
华夏沪港通恒生ETF联接 |
1.0125 |
1.0125 |
0.9771 |
0.9771 |
0.0354 |
3.62% |
2023-11-14 |
000948 |
华夏沪港通恒生ETF联接 |
0.9771 |
0.9771 |
0.9776 |
0.9776 |
-0.0005 |
-0.05% |
2023-11-13 |
000948 |
华夏沪港通恒生ETF联接 |
0.9776 |
0.9776 |
0.9664 |
0.9664 |
0.0112 |
1.16% |
2023-11-10 |
000948 |
华夏沪港通恒生ETF联接 |
0.9664 |
0.9664 |
0.9812 |
0.9812 |
-0.0148 |
-1.51% |
2023-11-09 |
000948 |
华夏沪港通恒生ETF联接 |
0.9812 |
0.9812 |
0.9828 |
0.9828 |
-0.0016 |
-0.16% |
2023-11-08 |
000948 |
华夏沪港通恒生ETF联接 |
0.9828 |
0.9828 |
0.9874 |
0.9874 |
-0.0046 |
-0.47% |
2023-11-07 |
000948 |
华夏沪港通恒生ETF联接 |
0.9874 |
0.9874 |
1.0017 |
1.0017 |
-0.0143 |
-1.43% |
2023-11-06 |
000948 |
华夏沪港通恒生ETF联接 |
1.0017 |
1.0017 |
0.9857 |
0.9857 |
0.0160 |
1.62% |
2023-11-03 |
000948 |
华夏沪港通恒生ETF联接 |
0.9857 |
0.9857 |
0.9636 |
0.9636 |
0.0221 |
2.29% |
2023-11-02 |
000948 |
华夏沪港通恒生ETF联接 |
0.9636 |
0.9636 |
0.9572 |
0.9572 |
0.0064 |
0.67% |
2023-11-01 |
000948 |
华夏沪港通恒生ETF联接 |
0.9572 |
0.9572 |
0.9577 |
0.9577 |
-0.0005 |
-0.05% |
2023-10-31 |
000948 |
华夏沪港通恒生ETF联接 |
0.9577 |
0.9577 |
0.9730 |
0.9730 |
-0.0153 |
-1.57% |
2023-10-30 |
000948 |
华夏沪港通恒生ETF联接 |
0.9730 |
0.9730 |
0.9715 |
0.9715 |
0.0015 |
0.15% |
2023-10-27 |
000948 |
华夏沪港通恒生ETF联接 |
0.9715 |
0.9715 |
0.9535 |
0.9535 |
0.0180 |
1.89% |
2023-10-26 |
000948 |
华夏沪港通恒生ETF联接 |
0.9535 |
0.9535 |
0.9561 |
0.9561 |
-0.0026 |
-0.27% |
2023-10-25 |
000948 |
华夏沪港通恒生ETF联接 |
0.9561 |
0.9561 |
0.9537 |
0.9537 |
0.0024 |
0.25% |
2023-10-24 |
000948 |
华夏沪港通恒生ETF联接 |
0.9537 |
0.9537 |
0.9631 |
0.9631 |
-0.0094 |
-0.98% |
2023-10-23 |
000948 |
华夏沪港通恒生ETF联接 |
0.9631 |
0.9631 |
0.9636 |
0.9636 |
-0.0005 |
-0.05% |
2023-10-20 |
000948 |
华夏沪港通恒生ETF联接 |
0.9636 |
0.9636 |
0.9698 |
0.9698 |
-0.0062 |
-0.64% |
2023-10-19 |
000948 |
华夏沪港通恒生ETF联接 |
0.9698 |
0.9698 |
0.9923 |
0.9923 |
-0.0225 |
-2.27% |
2023-10-18 |
000948 |
华夏沪港通恒生ETF联接 |
0.9923 |
0.9923 |
0.9935 |
0.9935 |
-0.0012 |
-0.12% |
2023-10-17 |
000948 |
华夏沪港通恒生ETF联接 |
0.9935 |
0.9935 |
0.9857 |
0.9857 |
0.0078 |
0.79% |
2023-10-16 |
000948 |
华夏沪港通恒生ETF联接 |
0.9857 |
0.9857 |
0.9942 |
0.9942 |
-0.0085 |
-0.85% |
2023-10-13 |
000948 |
华夏沪港通恒生ETF联接 |
0.9942 |
0.9942 |
1.0131 |
1.0131 |
-0.0189 |
-1.87% |
2023-10-12 |
000948 |
华夏沪港通恒生ETF联接 |
1.0131 |
1.0131 |
0.9950 |
0.9950 |
0.0181 |
1.82% |
2023-10-11 |
000948 |
华夏沪港通恒生ETF联接 |
0.9950 |
0.9950 |
0.9810 |
0.9810 |
0.0140 |
1.43% |
2023-10-10 |
000948 |
华夏沪港通恒生ETF联接 |
0.9810 |
0.9810 |
0.9739 |
0.9739 |
0.0071 |
0.73% |
2023-10-09 |
000948 |
华夏沪港通恒生ETF联接 |
0.9739 |
0.9739 |
0.9675 |
0.9675 |
0.0064 |
0.66% |
2023-09-28 |
000948 |
华夏沪港通恒生ETF联接 |
0.9675 |
0.9675 |
0.9793 |
0.9793 |
-0.0118 |
-1.20% |
2023-09-27 |
000948 |
华夏沪港通恒生ETF联接 |
0.9793 |
0.9793 |
0.9722 |
0.9722 |
0.0071 |
0.73% |
2023-09-26 |
000948 |
华夏沪港通恒生ETF联接 |
0.9722 |
0.9722 |
0.9869 |
0.9869 |
-0.0147 |
-1.49% |
2023-09-25 |
000948 |
华夏沪港通恒生ETF联接 |
0.9869 |
0.9869 |
1.0036 |
1.0036 |
-0.0167 |
-1.66% |
2023-09-22 |
000948 |
华夏沪港通恒生ETF联接 |
1.0036 |
1.0036 |
0.9833 |
0.9833 |
0.0203 |
2.06% |
2023-09-21 |
000948 |
华夏沪港通恒生ETF联接 |
0.9833 |
0.9833 |
0.9951 |
0.9951 |
-0.0118 |
-1.19% |
2023-09-20 |
000948 |
华夏沪港通恒生ETF联接 |
0.9951 |
0.9951 |
1.0020 |
1.0020 |
-0.0069 |
-0.69% |
2023-09-19 |
000948 |
华夏沪港通恒生ETF联接 |
1.0020 |
1.0020 |
0.9971 |
0.9971 |
0.0049 |
0.49% |
2023-09-18 |
000948 |
华夏沪港通恒生ETF联接 |
0.9971 |
0.9971 |
1.0097 |
1.0097 |
-0.0126 |
-1.25% |
2023-09-15 |
000948 |
华夏沪港通恒生ETF联接 |
1.0097 |
1.0097 |
1.0035 |
1.0035 |
0.0062 |
0.62% |
2023-09-14 |
000948 |
华夏沪港通恒生ETF联接 |
1.0035 |
1.0035 |
1.0013 |
1.0013 |
0.0022 |
0.22% |
2023-09-13 |
000948 |
华夏沪港通恒生ETF联接 |
1.0013 |
1.0013 |
1.0023 |
1.0023 |
-0.0010 |
-0.10% |
2023-09-12 |
000948 |
华夏沪港通恒生ETF联接 |
1.0023 |
1.0023 |
1.0055 |
1.0055 |
-0.0032 |
-0.32% |
2023-09-11 |
000948 |
华夏沪港通恒生ETF联接 |
1.0055 |
1.0055 |
1.0076 |
1.0076 |
-0.0021 |
-0.21% |
2023-09-08 |
000948 |
华夏沪港通恒生ETF联接 |
1.0076 |
1.0076 |
1.0047 |
1.0047 |
0.0029 |
0.29% |
2023-09-07 |
000948 |
华夏沪港通恒生ETF联接 |
1.0047 |
1.0047 |
1.0162 |
1.0162 |
-0.0115 |
-1.13% |
2023-09-06 |
000948 |
华夏沪港通恒生ETF联接 |
1.0162 |
1.0162 |
1.0143 |
1.0143 |
0.0019 |
0.19% |
2023-09-05 |
000948 |
华夏沪港通恒生ETF联接 |
1.0143 |
1.0143 |
1.0346 |
1.0346 |
-0.0203 |
-1.96% |
2023-09-04 |
000948 |
华夏沪港通恒生ETF联接 |
1.0346 |
1.0346 |
1.0101 |
1.0101 |
0.0245 |
2.43% |
2023-09-01 |
000948 |
华夏沪港通恒生ETF联接 |
1.0101 |
1.0101 |
1.0100 |
1.0100 |
0.0001 |
0.01% |
2023-08-31 |
000948 |
华夏沪港通恒生ETF联接 |
1.0100 |
1.0100 |
1.0155 |
1.0155 |
-0.0055 |
-0.54% |
2023-08-30 |
000948 |
华夏沪港通恒生ETF联接 |
1.0155 |
1.0155 |
1.0156 |
1.0156 |
-0.0001 |
-0.01% |
2023-08-29 |
000948 |
华夏沪港通恒生ETF联接 |
1.0156 |
1.0156 |
0.9971 |
0.9971 |
0.0185 |
1.86% |
2023-08-28 |
000948 |
华夏沪港通恒生ETF联接 |
0.9971 |
0.9971 |
0.9889 |
0.9889 |
0.0082 |
0.83% |
2023-08-25 |
000948 |
华夏沪港通恒生ETF联接 |
0.9889 |
0.9889 |
1.0013 |
1.0013 |
-0.0124 |
-1.24% |
2023-08-24 |
000948 |
华夏沪港通恒生ETF联接 |
1.0013 |
1.0013 |
0.9834 |
0.9834 |
0.0179 |
1.82% |
2023-08-23 |
000948 |
华夏沪港通恒生ETF联接 |
0.9834 |
0.9834 |
0.9805 |
0.9805 |
0.0029 |
0.30% |
2023-08-22 |
000948 |
华夏沪港通恒生ETF联接 |
0.9805 |
0.9805 |
0.9731 |
0.9731 |
0.0074 |
0.76% |
2023-08-21 |
000948 |
华夏沪港通恒生ETF联接 |
0.9731 |
0.9731 |
0.9920 |
0.9920 |
-0.0189 |
-1.91% |
2023-08-18 |
000948 |
华夏沪港通恒生ETF联接 |
0.9920 |
0.9920 |
1.0103 |
1.0103 |
-0.0183 |
-1.81% |
2023-08-17 |
000948 |
华夏沪港通恒生ETF联接 |
1.0103 |
1.0103 |
1.0102 |
1.0102 |
0.0001 |
0.01% |
2023-08-16 |
000948 |
华夏沪港通恒生ETF联接 |
1.0102 |
1.0102 |
1.0207 |
1.0207 |
-0.0105 |
-1.03% |
2023-08-15 |
000948 |
华夏沪港通恒生ETF联接 |
1.0207 |
1.0207 |
1.0303 |
1.0303 |
-0.0096 |
-0.93% |
2023-08-14 |
000948 |
华夏沪港通恒生ETF联接 |
1.0303 |
1.0303 |
1.0429 |
1.0429 |
-0.0126 |
-1.21% |
2023-08-11 |
000948 |
华夏沪港通恒生ETF联接 |
1.0429 |
1.0429 |
1.0533 |
1.0533 |
-0.0104 |
-0.99% |
2023-08-10 |
000948 |
华夏沪港通恒生ETF联接 |
1.0533 |
1.0533 |
1.0531 |
1.0531 |
0.0002 |
0.02% |
2023-08-09 |
000948 |
华夏沪港通恒生ETF联接 |
1.0531 |
1.0531 |
1.0511 |
1.0511 |
0.0020 |
0.19% |
2023-08-08 |
000948 |
华夏沪港通恒生ETF联接 |
1.0511 |
1.0511 |
1.0649 |
1.0649 |
-0.0138 |
-1.30% |
2023-08-07 |
000948 |
华夏沪港通恒生ETF联接 |
1.0649 |
1.0649 |
1.0663 |
1.0663 |
-0.0014 |
-0.13% |
2023-08-04 |
000948 |
华夏沪港通恒生ETF联接 |
1.0663 |
1.0663 |
1.0647 |
1.0647 |
0.0016 |
0.15% |
2023-08-03 |
000948 |
华夏沪港通恒生ETF联接 |
1.0647 |
1.0647 |
1.0672 |
1.0672 |
-0.0025 |
-0.23% |
2023-08-02 |
000948 |
华夏沪港通恒生ETF联接 |
1.0672 |
1.0672 |
1.0900 |
1.0900 |
-0.0228 |
-2.09% |
2023-08-01 |
000948 |
华夏沪港通恒生ETF联接 |
1.0900 |
1.0900 |
1.0953 |
1.0953 |
-0.0053 |
-0.48% |
2023-07-31 |
000948 |
华夏沪港通恒生ETF联接 |
1.0953 |
1.0953 |
1.0887 |
1.0887 |
0.0066 |
0.61% |
2023-07-28 |
000948 |
华夏沪港通恒生ETF联接 |
1.0887 |
1.0887 |
1.0733 |
1.0733 |
0.0154 |
1.43% |
2023-07-27 |
000948 |
华夏沪港通恒生ETF联接 |
1.0733 |
1.0733 |
1.0607 |
1.0607 |
0.0126 |
1.19% |
2023-07-26 |
000948 |
华夏沪港通恒生ETF联接 |
1.0607 |
1.0607 |
1.0643 |
1.0643 |
-0.0036 |
-0.34% |
2023-07-25 |
000948 |
华夏沪港通恒生ETF联接 |
1.0643 |
1.0643 |
1.0266 |
1.0266 |
0.0377 |
3.67% |
2023-07-24 |
000948 |
华夏沪港通恒生ETF联接 |
1.0266 |
1.0266 |
1.0487 |
1.0487 |
-0.0221 |
-2.11% |
2023-07-21 |
000948 |
华夏沪港通恒生ETF联接 |
1.0487 |
1.0487 |
1.0430 |
1.0430 |
0.0057 |
0.55% |
2023-07-20 |
000948 |
华夏沪港通恒生ETF联接 |
1.0430 |
1.0430 |
1.0432 |
1.0432 |
-0.0002 |
-0.02% |
2023-07-19 |
000948 |
华夏沪港通恒生ETF联接 |
1.0432 |
1.0432 |
1.0468 |
1.0468 |
-0.0036 |
-0.34% |
2023-07-18 |
000948 |
华夏沪港通恒生ETF联接 |
1.0468 |
1.0468 |
1.0646 |
1.0646 |
-0.0178 |
-1.67% |
2023-07-17 |
000948 |
华夏沪港通恒生ETF联接 |
1.0646 |
1.0646 |
1.0637 |
1.0637 |
0.0009 |
0.08% |
2023-07-14 |
000948 |
华夏沪港通恒生ETF联接 |
1.0637 |
1.0637 |
1.0625 |
1.0625 |
0.0012 |
0.11% |
2023-07-13 |
000948 |
华夏沪港通恒生ETF联接 |
1.0625 |
1.0625 |
1.0411 |
1.0411 |
0.0214 |
2.06% |
2023-07-12 |
000948 |
华夏沪港通恒生ETF联接 |
1.0411 |
1.0411 |
1.0320 |
1.0320 |
0.0091 |
0.88% |
2023-07-11 |
000948 |
华夏沪港通恒生ETF联接 |
1.0320 |
1.0320 |
1.0244 |
1.0244 |
0.0076 |
0.74% |
2023-07-10 |
000948 |
华夏沪港通恒生ETF联接 |
1.0244 |
1.0244 |
1.0235 |
1.0235 |
0.0009 |
0.09% |
2023-07-07 |
000948 |
华夏沪港通恒生ETF联接 |
1.0235 |
1.0235 |
1.0379 |
1.0379 |
-0.0144 |
-1.39% |
2023-07-06 |
000948 |
华夏沪港通恒生ETF联接 |
1.0379 |
1.0379 |
1.0606 |
1.0606 |
-0.0227 |
-2.14% |
2023-07-05 |
000948 |
华夏沪港通恒生ETF联接 |
1.0606 |
1.0606 |
1.0766 |
1.0766 |
-0.0160 |
-1.49% |
2023-07-04 |
000948 |
华夏沪港通恒生ETF联接 |
1.0766 |
1.0766 |
1.0721 |
1.0721 |
0.0045 |
0.42% |
2023-07-03 |
000948 |
华夏沪港通恒生ETF联接 |
1.0721 |
1.0721 |
1.0536 |
1.0536 |
0.0185 |
1.76% |
2023-06-30 |
000948 |
华夏沪港通恒生ETF联接 |
1.0536 |
1.0536 |
1.0529 |
1.0529 |
0.0007 |
0.07% |
2023-06-29 |
000948 |
华夏沪港通恒生ETF联接 |
1.0529 |
1.0529 |
1.0621 |
1.0621 |
-0.0092 |
-0.87% |
2023-06-28 |
000948 |
华夏沪港通恒生ETF联接 |
1.0621 |
1.0621 |
1.0596 |
1.0596 |
0.0025 |
0.24% |
2023-06-27 |
000948 |
华夏沪港通恒生ETF联接 |
1.0596 |
1.0596 |
1.0413 |
1.0413 |
0.0183 |
1.76% |
2023-06-26 |
000948 |
华夏沪港通恒生ETF联接 |
1.0413 |
1.0413 |
1.0605 |
1.0605 |
-0.0192 |
-1.81% |
2023-06-21 |
000948 |
华夏沪港通恒生ETF联接 |
1.0605 |
1.0605 |
1.0765 |
1.0765 |
-0.0160 |
-1.49% |
2023-06-20 |
000948 |
华夏沪港通恒生ETF联接 |
1.0765 |
1.0765 |
1.0866 |
1.0866 |
-0.0101 |
-0.93% |
2023-06-19 |
000948 |
华夏沪港通恒生ETF联接 |
1.0866 |
1.0866 |
1.0933 |
1.0933 |
-0.0067 |
-0.61% |
2023-06-16 |
000948 |
华夏沪港通恒生ETF联接 |
1.0933 |
1.0933 |
1.0857 |
1.0857 |
0.0076 |
0.70% |
2023-06-15 |
000948 |
华夏沪港通恒生ETF联接 |
1.0857 |
1.0857 |
1.0653 |
1.0653 |
0.0204 |
1.91% |
2023-06-14 |
000948 |
华夏沪港通恒生ETF联接 |
1.0653 |
1.0653 |
1.0693 |
1.0693 |
-0.0040 |
-0.37% |
2023-06-13 |
000948 |
华夏沪港通恒生ETF联接 |
1.0693 |
1.0693 |
1.0608 |
1.0608 |
0.0085 |
0.80% |
2023-06-12 |
000948 |
华夏沪港通恒生ETF联接 |
1.0608 |
1.0608 |
1.0584 |
1.0584 |
0.0024 |
0.23% |
2023-06-09 |
000948 |
华夏沪港通恒生ETF联接 |
1.0584 |
1.0584 |
1.0543 |
1.0543 |
0.0041 |
0.39% |
2023-06-08 |
000948 |
华夏沪港通恒生ETF联接 |
1.0543 |
1.0543 |
1.0486 |
1.0486 |
0.0057 |
0.54% |
2023-06-07 |
000948 |
华夏沪港通恒生ETF联接 |
1.0486 |
1.0486 |
1.0403 |
1.0403 |
0.0083 |
0.80% |
2023-06-06 |
000948 |
华夏沪港通恒生ETF联接 |
1.0403 |
1.0403 |
1.0382 |
1.0382 |
0.0021 |
0.20% |
2023-06-05 |
000948 |
华夏沪港通恒生ETF联接 |
1.0382 |
1.0382 |
1.0306 |
1.0306 |
0.0076 |
0.74% |
2023-06-02 |
000948 |
华夏沪港通恒生ETF联接 |
1.0306 |
1.0306 |
0.9945 |
0.9945 |
0.0361 |
3.63% |
2023-06-01 |
000948 |
华夏沪港通恒生ETF联接 |
0.9945 |
0.9945 |
0.9927 |
0.9927 |
0.0018 |
0.18% |
2023-05-31 |
000948 |
华夏沪港通恒生ETF联接 |
0.9927 |
0.9927 |
1.0128 |
1.0128 |
-0.0201 |
-1.98% |
2023-05-30 |
000948 |
华夏沪港通恒生ETF联接 |
1.0128 |
1.0128 |
1.0075 |
1.0075 |
0.0053 |
0.53% |
2023-05-29 |
000948 |
华夏沪港通恒生ETF联接 |
1.0075 |
1.0075 |
1.0224 |
1.0224 |
-0.0149 |
-1.46% |
2023-05-26 |
000948 |
华夏沪港通恒生ETF联接 |
1.0224 |
1.0224 |
1.0200 |
1.0200 |
0.0024 |
0.24% |
2023-05-25 |
000948 |
华夏沪港通恒生ETF联接 |
1.0200 |
1.0200 |
1.0383 |
1.0383 |
-0.0183 |
-1.76% |
2023-05-24 |
000948 |
华夏沪港通恒生ETF联接 |
1.0383 |
1.0383 |
1.0510 |
1.0510 |
-0.0127 |
-1.21% |
2023-05-23 |
000948 |
华夏沪港通恒生ETF联接 |
1.0510 |
1.0510 |
1.0604 |
1.0604 |
-0.0094 |
-0.89% |
2023-05-22 |
000948 |
华夏沪港通恒生ETF联接 |
1.0604 |
1.0604 |
1.0508 |
1.0508 |
0.0096 |
0.91% |
2023-05-19 |
000948 |
华夏沪港通恒生ETF联接 |
1.0508 |
1.0508 |
1.0535 |
1.0535 |
-0.0027 |
-0.26% |
2023-05-18 |
000948 |
华夏沪港通恒生ETF联接 |
1.0535 |
1.0535 |
1.0421 |
1.0421 |
0.0114 |
1.09% |
2023-05-17 |
000948 |
华夏沪港通恒生ETF联接 |
1.0421 |
1.0421 |
1.0620 |
1.0620 |
-0.0199 |
-1.87% |
2023-05-16 |
000948 |
华夏沪港通恒生ETF联接 |
1.0620 |
1.0620 |
1.0638 |
1.0638 |
-0.0018 |
-0.17% |
2023-05-15 |
000948 |
华夏沪港通恒生ETF联接 |
1.0638 |
1.0638 |
1.0424 |
1.0424 |
0.0214 |
2.05% |
2023-05-12 |
000948 |
华夏沪港通恒生ETF联接 |
1.0424 |
1.0424 |
1.0481 |
1.0481 |
-0.0057 |
-0.54% |
2023-05-11 |
000948 |
华夏沪港通恒生ETF联接 |
1.0481 |
1.0481 |
1.0522 |
1.0522 |
-0.0041 |
-0.39% |
2023-05-10 |
000948 |
华夏沪港通恒生ETF联接 |
1.0522 |
1.0522 |
1.0566 |
1.0566 |
-0.0044 |
-0.42% |
2023-05-09 |
000948 |
华夏沪港通恒生ETF联接 |
1.0566 |
1.0566 |
1.0764 |
1.0764 |
-0.0198 |
-1.84% |
2023-05-08 |
000948 |
华夏沪港通恒生ETF联接 |
1.0764 |
1.0764 |
1.0624 |
1.0624 |
0.0140 |
1.32% |
2023-05-05 |
000948 |
华夏沪港通恒生ETF联接 |
1.0624 |
1.0624 |
1.0567 |
1.0567 |
0.0057 |
0.54% |
2023-05-04 |
000948 |
华夏沪港通恒生ETF联接 |
1.0567 |
1.0567 |
1.0560 |
1.0560 |
0.0007 |
0.07% |
2023-04-28 |
000948 |
华夏沪港通恒生ETF联接 |
1.0560 |
1.0560 |
1.0530 |
1.0530 |
0.0030 |
0.28% |
2023-04-27 |
000948 |
华夏沪港通恒生ETF联接 |
1.0530 |
1.0530 |
1.0475 |
1.0475 |
0.0055 |
0.53% |
2023-04-26 |
000948 |
华夏沪港通恒生ETF联接 |
1.0475 |
1.0475 |
1.0332 |
1.0332 |
0.0143 |
1.38% |
2023-04-25 |
000948 |
华夏沪港通恒生ETF联接 |
1.0332 |
1.0332 |
1.0496 |
1.0496 |
-0.0164 |
-1.56% |
2023-04-24 |
000948 |
华夏沪港通恒生ETF联接 |
1.0496 |
1.0496 |
1.0535 |
1.0535 |
-0.0039 |
-0.37% |
2023-04-21 |
000948 |
华夏沪港通恒生ETF联接 |
1.0535 |
1.0535 |
1.0710 |
1.0710 |
-0.0175 |
-1.63% |
2023-04-20 |
000948 |
华夏沪港通恒生ETF联接 |
1.0710 |
1.0710 |
1.0642 |
1.0642 |
0.0068 |
0.64% |