华夏沪港通恒生ETF联接C基金净值查询(005734)
今天最新净值
0.9187
-0.0119 -1.2800%
2024-04-19
盘中实时估值(仅供参考)
0.9102
-0.0001 -0.0061%
- 累计净值:0.9187
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:15.2805亿
- 最近资产:
- 基金公司:
- 基金经理:徐猛 李俊
近一季,华夏沪港通恒生ETF联接C(005734)基金累计收益率-0.02%
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 |
2024-04-19 |
005734 |
华夏沪港通恒生ETF联接C |
0.9023 |
0.9023 |
0.9103 |
0.9103 |
-0.0080 |
-0.88% |
2024-04-18 |
005734 |
华夏沪港通恒生ETF联接C |
0.9103 |
0.9103 |
0.9026 |
0.9026 |
0.0077 |
0.85% |
2024-04-17 |
005734 |
华夏沪港通恒生ETF联接C |
0.9026 |
0.9026 |
0.9019 |
0.9019 |
0.0007 |
0.08% |
2024-04-16 |
005734 |
华夏沪港通恒生ETF联接C |
0.9019 |
0.9019 |
0.9183 |
0.9183 |
-0.0164 |
-1.79% |
2024-04-15 |
005734 |
华夏沪港通恒生ETF联接C |
0.9183 |
0.9183 |
0.9230 |
0.9230 |
-0.0047 |
-0.51% |
2024-04-12 |
005734 |
华夏沪港通恒生ETF联接C |
0.9230 |
0.9230 |
0.9413 |
0.9413 |
-0.0183 |
-1.94% |
2024-04-11 |
005734 |
华夏沪港通恒生ETF联接C |
0.9413 |
0.9413 |
0.9435 |
0.9435 |
-0.0022 |
-0.23% |
2024-04-10 |
005734 |
华夏沪港通恒生ETF联接C |
0.9435 |
0.9435 |
0.9291 |
0.9291 |
0.0144 |
1.55% |
2024-04-09 |
005734 |
华夏沪港通恒生ETF联接C |
0.9291 |
0.9291 |
0.9234 |
0.9234 |
0.0057 |
0.62% |
2024-04-08 |
005734 |
华夏沪港通恒生ETF联接C |
0.9234 |
0.9234 |
0.9227 |
0.9227 |
0.0007 |
0.08% |
|
2024-04-03 |
005734 |
华夏沪港通恒生ETF联接C |
0.9227 |
0.9227 |
0.9340 |
0.9340 |
-0.0113 |
-1.21% |
2024-04-02 |
005734 |
华夏沪港通恒生ETF联接C |
0.9340 |
0.9340 |
0.9116 |
0.9116 |
0.0224 |
2.46% |
2024-04-01 |
005734 |
华夏沪港通恒生ETF联接C |
0.9116 |
0.9116 |
0.9117 |
0.9117 |
-0.0001 |
-0.01% |
2024-03-29 |
005734 |
华夏沪港通恒生ETF联接C |
0.9117 |
0.9117 |
0.9120 |
0.9120 |
-0.0003 |
-0.03% |
2024-03-28 |
005734 |
华夏沪港通恒生ETF联接C |
0.9120 |
0.9120 |
0.9053 |
0.9053 |
0.0067 |
0.74% |
2024-03-27 |
005734 |
华夏沪港通恒生ETF联接C |
0.9053 |
0.9053 |
0.9165 |
0.9165 |
-0.0112 |
-1.22% |
2024-03-26 |
005734 |
华夏沪港通恒生ETF联接C |
0.9165 |
0.9165 |
0.9088 |
0.9088 |
0.0077 |
0.85% |
2024-03-25 |
005734 |
华夏沪港通恒生ETF联接C |
0.9088 |
0.9088 |
0.9086 |
0.9086 |
0.0002 |
0.02% |
2024-03-22 |
005734 |
华夏沪港通恒生ETF联接C |
0.9086 |
0.9086 |
0.9262 |
0.9262 |
-0.0176 |
-1.90% |
2024-03-21 |
005734 |
华夏沪港通恒生ETF联接C |
0.9262 |
0.9262 |
0.9098 |
0.9098 |
0.0164 |
1.80% |
2024-03-20 |
005734 |
华夏沪港通恒生ETF联接C |
0.9098 |
0.9098 |
0.9095 |
0.9095 |
0.0003 |
0.03% |
2024-03-19 |
005734 |
华夏沪港通恒生ETF联接C |
0.9095 |
0.9095 |
0.9194 |
0.9194 |
-0.0099 |
-1.08% |
2024-03-18 |
005734 |
华夏沪港通恒生ETF联接C |
0.9194 |
0.9194 |
0.9187 |
0.9187 |
0.0007 |
0.08% |
2024-03-15 |
005734 |
华夏沪港通恒生ETF联接C |
0.9187 |
0.9187 |
0.9306 |
0.9306 |
-0.0119 |
-1.28% |
2024-03-14 |
005734 |
华夏沪港通恒生ETF联接C |
0.9306 |
0.9306 |
0.9362 |
0.9362 |
-0.0056 |
-0.60% |
|
2024-03-13 |
005734 |
华夏沪港通恒生ETF联接C |
0.9362 |
0.9362 |
0.9362 |
0.9362 |
0.0000 |
0.00% |
2024-03-12 |
005734 |
华夏沪港通恒生ETF联接C |
0.9362 |
0.9362 |
0.9111 |
0.9111 |
0.0251 |
2.75% |
2024-03-11 |
005734 |
华夏沪港通恒生ETF联接C |
0.9111 |
0.9111 |
0.9002 |
0.9002 |
0.0109 |
1.21% |
2024-03-08 |
005734 |
华夏沪港通恒生ETF联接C |
0.9002 |
0.9002 |
0.8933 |
0.8933 |
0.0069 |
0.77% |
2024-03-07 |
005734 |
华夏沪港通恒生ETF联接C |
0.8933 |
0.8933 |
0.9022 |
0.9022 |
-0.0089 |
-0.99% |
2024-03-06 |
005734 |
华夏沪港通恒生ETF联接C |
0.9022 |
0.9022 |
0.8888 |
0.8888 |
0.0134 |
1.51% |
2024-03-05 |
005734 |
华夏沪港通恒生ETF联接C |
0.8888 |
0.8888 |
0.9088 |
0.9088 |
-0.0200 |
-2.20% |
2024-03-04 |
005734 |
华夏沪港通恒生ETF联接C |
0.9088 |
0.9088 |
0.9069 |
0.9069 |
0.0019 |
0.21% |
2024-03-01 |
005734 |
华夏沪港通恒生ETF联接C |
0.9069 |
0.9069 |
0.9010 |
0.9010 |
0.0059 |
0.65% |
2024-02-29 |
005734 |
华夏沪港通恒生ETF联接C |
0.9010 |
0.9010 |
0.9005 |
0.9005 |
0.0005 |
0.06% |
2024-02-28 |
005734 |
华夏沪港通恒生ETF联接C |
0.9005 |
0.9005 |
0.9145 |
0.9145 |
-0.0140 |
-1.53% |
2024-02-27 |
005734 |
华夏沪港通恒生ETF联接C |
0.9145 |
0.9145 |
0.9069 |
0.9069 |
0.0076 |
0.84% |
2024-02-26 |
005734 |
华夏沪港通恒生ETF联接C |
0.9069 |
0.9069 |
0.9119 |
0.9119 |
-0.0050 |
-0.55% |
2024-02-23 |
005734 |
华夏沪港通恒生ETF联接C |
0.9119 |
0.9119 |
0.9128 |
0.9128 |
-0.0009 |
-0.10% |
2024-02-22 |
005734 |
华夏沪港通恒生ETF联接C |
0.9128 |
0.9128 |
0.9007 |
0.9007 |
0.0121 |
1.34% |
2024-02-21 |
005734 |
华夏沪港通恒生ETF联接C |
0.9007 |
0.9007 |
0.8878 |
0.8878 |
0.0129 |
1.45% |
2024-02-20 |
005734 |
华夏沪港通恒生ETF联接C |
0.8878 |
0.8878 |
0.8830 |
0.8830 |
0.0048 |
0.54% |
2024-02-19 |
005734 |
华夏沪港通恒生ETF联接C |
0.8830 |
0.8830 |
0.8696 |
0.8696 |
0.0134 |
1.54% |
2024-02-08 |
005734 |
华夏沪港通恒生ETF联接C |
0.8696 |
0.8696 |
0.8755 |
0.8755 |
-0.0059 |
-0.67% |
2024-02-07 |
005734 |
华夏沪港通恒生ETF联接C |
0.8755 |
0.8755 |
0.8772 |
0.8772 |
-0.0017 |
-0.19% |
2024-02-06 |
005734 |
华夏沪港通恒生ETF联接C |
0.8772 |
0.8772 |
0.8477 |
0.8477 |
0.0295 |
3.48% |
2024-02-05 |
005734 |
华夏沪港通恒生ETF联接C |
0.8477 |
0.8477 |
0.8486 |
0.8486 |
-0.0009 |
-0.11% |
2024-02-02 |
005734 |
华夏沪港通恒生ETF联接C |
0.8486 |
0.8486 |
0.8502 |
0.8502 |
-0.0016 |
-0.19% |
2024-02-01 |
005734 |
华夏沪港通恒生ETF联接C |
0.8502 |
0.8502 |
0.8480 |
0.8480 |
0.0022 |
0.26% |
2024-01-31 |
005734 |
华夏沪港通恒生ETF联接C |
0.8480 |
0.8480 |
0.8593 |
0.8593 |
-0.0113 |
-1.32% |
2024-01-30 |
005734 |
华夏沪港通恒生ETF联接C |
0.8593 |
0.8593 |
0.8789 |
0.8789 |
-0.0196 |
-2.23% |
2024-01-29 |
005734 |
华夏沪港通恒生ETF联接C |
0.8789 |
0.8789 |
0.8736 |
0.8736 |
0.0053 |
0.61% |
2024-01-26 |
005734 |
华夏沪港通恒生ETF联接C |
0.8736 |
0.8736 |
0.8857 |
0.8857 |
-0.0121 |
-1.37% |
2024-01-25 |
005734 |
华夏沪港通恒生ETF联接C |
0.8857 |
0.8857 |
0.8685 |
0.8685 |
0.0172 |
1.98% |
2024-01-24 |
005734 |
华夏沪港通恒生ETF联接C |
0.8685 |
0.8685 |
0.8434 |
0.8434 |
0.0251 |
2.98% |
2024-01-23 |
005734 |
华夏沪港通恒生ETF联接C |
0.8434 |
0.8434 |
0.8241 |
0.8241 |
0.0193 |
2.34% |
2024-01-22 |
005734 |
华夏沪港通恒生ETF联接C |
0.8241 |
0.8241 |
0.8444 |
0.8444 |
-0.0203 |
-2.40% |