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%
2024-03-28
盘中实时估值(仅供参考)
0.9053
0.0000 0.0028%
- 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
近一年,华夏沪港通恒生ETF联接C(005734)基金累计收益率-8.84%
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 |
2024-03-28 |
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% |
2024-01-19 |
005734 |
华夏沪港通恒生ETF联接C |
0.8444 |
0.8444 |
0.8484 |
0.8484 |
-0.0040 |
-0.47% |
2024-01-18 |
005734 |
华夏沪港通恒生ETF联接C |
0.8484 |
0.8484 |
0.8422 |
0.8422 |
0.0062 |
0.74% |
2024-01-17 |
005734 |
华夏沪港通恒生ETF联接C |
0.8422 |
0.8422 |
0.8722 |
0.8722 |
-0.0300 |
-3.44% |
2024-01-16 |
005734 |
华夏沪港通恒生ETF联接C |
0.8722 |
0.8722 |
0.8897 |
0.8897 |
-0.0175 |
-1.97% |
2024-01-15 |
005734 |
华夏沪港通恒生ETF联接C |
0.8897 |
0.8897 |
0.8896 |
0.8896 |
0.0001 |
0.01% |
2024-01-12 |
005734 |
华夏沪港通恒生ETF联接C |
0.8896 |
0.8896 |
0.8926 |
0.8926 |
-0.0030 |
-0.34% |
2024-01-11 |
005734 |
华夏沪港通恒生ETF联接C |
0.8926 |
0.8926 |
0.8822 |
0.8822 |
0.0104 |
1.18% |
2024-01-10 |
005734 |
华夏沪港通恒生ETF联接C |
0.8822 |
0.8822 |
0.8874 |
0.8874 |
-0.0052 |
-0.59% |
2024-01-09 |
005734 |
华夏沪港通恒生ETF联接C |
0.8874 |
0.8874 |
0.8885 |
0.8885 |
-0.0011 |
-0.12% |
2024-01-08 |
005734 |
华夏沪港通恒生ETF联接C |
0.8885 |
0.8885 |
0.9043 |
0.9043 |
-0.0158 |
-1.75% |
2024-01-05 |
005734 |
华夏沪港通恒生ETF联接C |
0.9043 |
0.9043 |
0.9079 |
0.9079 |
-0.0036 |
-0.40% |
2024-01-04 |
005734 |
华夏沪港通恒生ETF联接C |
0.9079 |
0.9079 |
0.9082 |
0.9082 |
-0.0003 |
-0.03% |
2024-01-03 |
005734 |
华夏沪港通恒生ETF联接C |
0.9082 |
0.9082 |
0.9112 |
0.9112 |
-0.0030 |
-0.33% |
2024-01-02 |
005734 |
华夏沪港通恒生ETF联接C |
0.9112 |
0.9112 |
0.9256 |
0.9256 |
-0.0144 |
-1.56% |
2023-12-29 |
005734 |
华夏沪港通恒生ETF联接C |
0.9256 |
0.9256 |
0.9271 |
0.9271 |
-0.0015 |
-0.16% |
2023-12-28 |
005734 |
华夏沪港通恒生ETF联接C |
0.9271 |
0.9271 |
0.9067 |
0.9067 |
0.0204 |
2.25% |
2023-12-27 |
005734 |
华夏沪港通恒生ETF联接C |
0.9067 |
0.9067 |
0.8926 |
0.8926 |
0.0141 |
1.58% |
2023-12-26 |
005734 |
华夏沪港通恒生ETF联接C |
0.8926 |
0.8926 |
0.8925 |
0.8925 |
0.0001 |
0.01% |
2023-12-25 |
005734 |
华夏沪港通恒生ETF联接C |
0.8925 |
0.8925 |
0.8927 |
0.8927 |
-0.0002 |
-0.02% |
2023-12-22 |
005734 |
华夏沪港通恒生ETF联接C |
0.8927 |
0.8927 |
0.9070 |
0.9070 |
-0.0143 |
-1.58% |
2023-12-21 |
005734 |
华夏沪港通恒生ETF联接C |
0.9070 |
0.9070 |
0.9076 |
0.9076 |
-0.0006 |
-0.07% |
2023-12-20 |
005734 |
华夏沪港通恒生ETF联接C |
0.9076 |
0.9076 |
0.9037 |
0.9037 |
0.0039 |
0.43% |
2023-12-19 |
005734 |
华夏沪港通恒生ETF联接C |
0.9037 |
0.9037 |
0.9092 |
0.9092 |
-0.0055 |
-0.60% |
2023-12-18 |
005734 |
华夏沪港通恒生ETF联接C |
0.9092 |
0.9092 |
0.9189 |
0.9189 |
-0.0097 |
-1.06% |
2023-12-15 |
005734 |
华夏沪港通恒生ETF联接C |
0.9189 |
0.9189 |
0.9023 |
0.9023 |
0.0166 |
1.84% |
2023-12-14 |
005734 |
华夏沪港通恒生ETF联接C |
0.9023 |
0.9023 |
0.8926 |
0.8926 |
0.0097 |
1.09% |
2023-12-13 |
005734 |
华夏沪港通恒生ETF联接C |
0.8926 |
0.8926 |
0.9014 |
0.9014 |
-0.0088 |
-0.98% |
2023-12-12 |
005734 |
华夏沪港通恒生ETF联接C |
0.9014 |
0.9014 |
0.8925 |
0.8925 |
0.0089 |
1.00% |
2023-12-11 |
005734 |
华夏沪港通恒生ETF联接C |
0.8925 |
0.8925 |
0.8967 |
0.8967 |
-0.0042 |
-0.47% |
2023-12-08 |
005734 |
华夏沪港通恒生ETF联接C |
0.8967 |
0.8967 |
0.8993 |
0.8993 |
-0.0026 |
-0.29% |
2023-12-07 |
005734 |
华夏沪港通恒生ETF联接C |
0.8993 |
0.8993 |
0.9045 |
0.9045 |
-0.0052 |
-0.57% |
2023-12-06 |
005734 |
华夏沪港通恒生ETF联接C |
0.9045 |
0.9045 |
0.8972 |
0.8972 |
0.0073 |
0.81% |
2023-12-05 |
005734 |
华夏沪港通恒生ETF联接C |
0.8972 |
0.8972 |
0.9128 |
0.9128 |
-0.0156 |
-1.71% |
2023-12-04 |
005734 |
华夏沪港通恒生ETF联接C |
0.9128 |
0.9128 |
0.9224 |
0.9224 |
-0.0096 |
-1.04% |
2023-12-01 |
005734 |
华夏沪港通恒生ETF联接C |
0.9224 |
0.9224 |
0.9341 |
0.9341 |
-0.0117 |
-1.25% |
2023-11-30 |
005734 |
华夏沪港通恒生ETF联接C |
0.9341 |
0.9341 |
0.9323 |
0.9323 |
0.0018 |
0.19% |
2023-11-29 |
005734 |
华夏沪港通恒生ETF联接C |
0.9323 |
0.9323 |
0.9538 |
0.9538 |
-0.0215 |
-2.25% |
2023-11-28 |
005734 |
华夏沪港通恒生ETF联接C |
0.9538 |
0.9538 |
0.9623 |
0.9623 |
-0.0085 |
-0.88% |
2023-11-27 |
005734 |
华夏沪港通恒生ETF联接C |
0.9623 |
0.9623 |
0.9631 |
0.9631 |
-0.0008 |
-0.08% |
2023-11-24 |
005734 |
华夏沪港通恒生ETF联接C |
0.9631 |
0.9631 |
0.9832 |
0.9832 |
-0.0201 |
-2.04% |
2023-11-23 |
005734 |
华夏沪港通恒生ETF联接C |
0.9832 |
0.9832 |
0.9748 |
0.9748 |
0.0084 |
0.86% |
2023-11-22 |
005734 |
华夏沪港通恒生ETF联接C |
0.9748 |
0.9748 |
0.9782 |
0.9782 |
-0.0034 |
-0.35% |
2023-11-20 |
005734 |
华夏沪港通恒生ETF联接C |
0.9852 |
0.9852 |
0.9691 |
0.9691 |
0.0161 |
1.66% |
2023-11-17 |
005734 |
华夏沪港通恒生ETF联接C |
0.9691 |
0.9691 |
0.9825 |
0.9825 |
-0.0134 |
-1.36% |
2023-11-16 |
005734 |
华夏沪港通恒生ETF联接C |
0.9825 |
0.9825 |
0.9956 |
0.9956 |
-0.0131 |
-1.32% |
2023-11-15 |
005734 |
华夏沪港通恒生ETF联接C |
0.9956 |
0.9956 |
0.9608 |
0.9608 |
0.0348 |
3.62% |
2023-11-14 |
005734 |
华夏沪港通恒生ETF联接C |
0.9608 |
0.9608 |
0.9613 |
0.9613 |
-0.0005 |
-0.05% |
2023-11-13 |
005734 |
华夏沪港通恒生ETF联接C |
0.9613 |
0.9613 |
0.9503 |
0.9503 |
0.0110 |
1.16% |
2023-11-10 |
005734 |
华夏沪港通恒生ETF联接C |
0.9503 |
0.9503 |
0.9649 |
0.9649 |
-0.0146 |
-1.51% |
2023-11-09 |
005734 |
华夏沪港通恒生ETF联接C |
0.9649 |
0.9649 |
0.9665 |
0.9665 |
-0.0016 |
-0.17% |
2023-11-08 |
005734 |
华夏沪港通恒生ETF联接C |
0.9665 |
0.9665 |
0.9710 |
0.9710 |
-0.0045 |
-0.46% |
2023-11-07 |
005734 |
华夏沪港通恒生ETF联接C |
0.9710 |
0.9710 |
0.9851 |
0.9851 |
-0.0141 |
-1.43% |
2023-11-06 |
005734 |
华夏沪港通恒生ETF联接C |
0.9851 |
0.9851 |
0.9694 |
0.9694 |
0.0157 |
1.62% |
2023-11-03 |
005734 |
华夏沪港通恒生ETF联接C |
0.9694 |
0.9694 |
0.9477 |
0.9477 |
0.0217 |
2.29% |
2023-11-02 |
005734 |
华夏沪港通恒生ETF联接C |
0.9477 |
0.9477 |
0.9414 |
0.9414 |
0.0063 |
0.67% |
2023-11-01 |
005734 |
华夏沪港通恒生ETF联接C |
0.9414 |
0.9414 |
0.9419 |
0.9419 |
-0.0005 |
-0.05% |
2023-10-31 |
005734 |
华夏沪港通恒生ETF联接C |
0.9419 |
0.9419 |
0.9570 |
0.9570 |
-0.0151 |
-1.58% |
2023-10-30 |
005734 |
华夏沪港通恒生ETF联接C |
0.9570 |
0.9570 |
0.9555 |
0.9555 |
0.0015 |
0.16% |
2023-10-27 |
005734 |
华夏沪港通恒生ETF联接C |
0.9555 |
0.9555 |
0.9378 |
0.9378 |
0.0177 |
1.89% |
2023-10-26 |
005734 |
华夏沪港通恒生ETF联接C |
0.9378 |
0.9378 |
0.9403 |
0.9403 |
-0.0025 |
-0.27% |
2023-10-25 |
005734 |
华夏沪港通恒生ETF联接C |
0.9403 |
0.9403 |
0.9380 |
0.9380 |
0.0023 |
0.25% |
2023-10-24 |
005734 |
华夏沪港通恒生ETF联接C |
0.9380 |
0.9380 |
0.9473 |
0.9473 |
-0.0093 |
-0.98% |
2023-10-23 |
005734 |
华夏沪港通恒生ETF联接C |
0.9473 |
0.9473 |
0.9478 |
0.9478 |
-0.0005 |
-0.05% |
2023-10-20 |
005734 |
华夏沪港通恒生ETF联接C |
0.9478 |
0.9478 |
0.9538 |
0.9538 |
-0.0060 |
-0.63% |
2023-10-19 |
005734 |
华夏沪港通恒生ETF联接C |
0.9538 |
0.9538 |
0.9760 |
0.9760 |
-0.0222 |
-2.27% |
2023-10-18 |
005734 |
华夏沪港通恒生ETF联接C |
0.9760 |
0.9760 |
0.9772 |
0.9772 |
-0.0012 |
-0.12% |
2023-10-17 |
005734 |
华夏沪港通恒生ETF联接C |
0.9772 |
0.9772 |
0.9695 |
0.9695 |
0.0077 |
0.79% |
2023-10-16 |
005734 |
华夏沪港通恒生ETF联接C |
0.9695 |
0.9695 |
0.9779 |
0.9779 |
-0.0084 |
-0.86% |
2023-10-13 |
005734 |
华夏沪港通恒生ETF联接C |
0.9779 |
0.9779 |
0.9965 |
0.9965 |
-0.0186 |
-1.87% |
2023-10-12 |
005734 |
华夏沪港通恒生ETF联接C |
0.9965 |
0.9965 |
0.9787 |
0.9787 |
0.0178 |
1.82% |
2023-10-11 |
005734 |
华夏沪港通恒生ETF联接C |
0.9787 |
0.9787 |
0.9650 |
0.9650 |
0.0137 |
1.42% |
2023-10-10 |
005734 |
华夏沪港通恒生ETF联接C |
0.9650 |
0.9650 |
0.9580 |
0.9580 |
0.0070 |
0.73% |
2023-10-09 |
005734 |
华夏沪港通恒生ETF联接C |
0.9580 |
0.9580 |
0.9518 |
0.9518 |
0.0062 |
0.65% |
2023-09-28 |
005734 |
华夏沪港通恒生ETF联接C |
0.9518 |
0.9518 |
0.9633 |
0.9633 |
-0.0115 |
-1.19% |
2023-09-27 |
005734 |
华夏沪港通恒生ETF联接C |
0.9633 |
0.9633 |
0.9564 |
0.9564 |
0.0069 |
0.72% |
2023-09-26 |
005734 |
华夏沪港通恒生ETF联接C |
0.9564 |
0.9564 |
0.9709 |
0.9709 |
-0.0145 |
-1.49% |
2023-09-25 |
005734 |
华夏沪港通恒生ETF联接C |
0.9709 |
0.9709 |
0.9873 |
0.9873 |
-0.0164 |
-1.66% |
2023-09-22 |
005734 |
华夏沪港通恒生ETF联接C |
0.9873 |
0.9873 |
0.9674 |
0.9674 |
0.0199 |
2.06% |
2023-09-21 |
005734 |
华夏沪港通恒生ETF联接C |
0.9674 |
0.9674 |
0.9789 |
0.9789 |
-0.0115 |
-1.17% |
2023-09-20 |
005734 |
华夏沪港通恒生ETF联接C |
0.9789 |
0.9789 |
0.9857 |
0.9857 |
-0.0068 |
-0.69% |
2023-09-19 |
005734 |
华夏沪港通恒生ETF联接C |
0.9857 |
0.9857 |
0.9809 |
0.9809 |
0.0048 |
0.49% |
2023-09-18 |
005734 |
华夏沪港通恒生ETF联接C |
0.9809 |
0.9809 |
0.9934 |
0.9934 |
-0.0125 |
-1.26% |
2023-09-15 |
005734 |
华夏沪港通恒生ETF联接C |
0.9934 |
0.9934 |
0.9873 |
0.9873 |
0.0061 |
0.62% |
2023-09-14 |
005734 |
华夏沪港通恒生ETF联接C |
0.9873 |
0.9873 |
0.9851 |
0.9851 |
0.0022 |
0.22% |
2023-09-13 |
005734 |
华夏沪港通恒生ETF联接C |
0.9851 |
0.9851 |
0.9861 |
0.9861 |
-0.0010 |
-0.10% |
2023-09-12 |
005734 |
华夏沪港通恒生ETF联接C |
0.9861 |
0.9861 |
0.9893 |
0.9893 |
-0.0032 |
-0.32% |
2023-09-11 |
005734 |
华夏沪港通恒生ETF联接C |
0.9893 |
0.9893 |
0.9913 |
0.9913 |
-0.0020 |
-0.20% |
2023-09-08 |
005734 |
华夏沪港通恒生ETF联接C |
0.9913 |
0.9913 |
0.9885 |
0.9885 |
0.0028 |
0.28% |
2023-09-07 |
005734 |
华夏沪港通恒生ETF联接C |
0.9885 |
0.9885 |
0.9999 |
0.9999 |
-0.0114 |
-1.14% |
2023-09-06 |
005734 |
华夏沪港通恒生ETF联接C |
0.9999 |
0.9999 |
0.9980 |
0.9980 |
0.0019 |
0.19% |
2023-09-05 |
005734 |
华夏沪港通恒生ETF联接C |
0.9980 |
0.9980 |
1.0180 |
1.0180 |
-0.0200 |
-1.96% |
2023-09-04 |
005734 |
华夏沪港通恒生ETF联接C |
1.0180 |
1.0180 |
0.9938 |
0.9938 |
0.0242 |
2.44% |
2023-09-01 |
005734 |
华夏沪港通恒生ETF联接C |
0.9938 |
0.9938 |
0.9938 |
0.9938 |
0.0000 |
0.00% |
2023-08-31 |
005734 |
华夏沪港通恒生ETF联接C |
0.9938 |
0.9938 |
0.9992 |
0.9992 |
-0.0054 |
-0.54% |
2023-08-30 |
005734 |
华夏沪港通恒生ETF联接C |
0.9992 |
0.9992 |
0.9994 |
0.9994 |
-0.0002 |
-0.02% |
2023-08-29 |
005734 |
华夏沪港通恒生ETF联接C |
0.9994 |
0.9994 |
0.9811 |
0.9811 |
0.0183 |
1.87% |
2023-08-28 |
005734 |
华夏沪港通恒生ETF联接C |
0.9811 |
0.9811 |
0.9731 |
0.9731 |
0.0080 |
0.82% |
2023-08-25 |
005734 |
华夏沪港通恒生ETF联接C |
0.9731 |
0.9731 |
0.9853 |
0.9853 |
-0.0122 |
-1.24% |
2023-08-24 |
005734 |
华夏沪港通恒生ETF联接C |
0.9853 |
0.9853 |
0.9677 |
0.9677 |
0.0176 |
1.82% |
2023-08-23 |
005734 |
华夏沪港通恒生ETF联接C |
0.9677 |
0.9677 |
0.9649 |
0.9649 |
0.0028 |
0.29% |
2023-08-22 |
005734 |
华夏沪港通恒生ETF联接C |
0.9649 |
0.9649 |
0.9575 |
0.9575 |
0.0074 |
0.77% |
2023-08-21 |
005734 |
华夏沪港通恒生ETF联接C |
0.9575 |
0.9575 |
0.9762 |
0.9762 |
-0.0187 |
-1.92% |
2023-08-18 |
005734 |
华夏沪港通恒生ETF联接C |
0.9762 |
0.9762 |
0.9942 |
0.9942 |
-0.0180 |
-1.81% |
2023-08-17 |
005734 |
华夏沪港通恒生ETF联接C |
0.9942 |
0.9942 |
0.9941 |
0.9941 |
0.0001 |
0.01% |
2023-08-16 |
005734 |
华夏沪港通恒生ETF联接C |
0.9941 |
0.9941 |
1.0044 |
1.0044 |
-0.0103 |
-1.03% |
2023-08-15 |
005734 |
华夏沪港通恒生ETF联接C |
1.0044 |
1.0044 |
1.0139 |
1.0139 |
-0.0095 |
-0.94% |
2023-08-14 |
005734 |
华夏沪港通恒生ETF联接C |
1.0139 |
1.0139 |
1.0263 |
1.0263 |
-0.0124 |
-1.21% |
2023-08-11 |
005734 |
华夏沪港通恒生ETF联接C |
1.0263 |
1.0263 |
1.0366 |
1.0366 |
-0.0103 |
-0.99% |
2023-08-10 |
005734 |
华夏沪港通恒生ETF联接C |
1.0366 |
1.0366 |
1.0364 |
1.0364 |
0.0002 |
0.02% |
2023-08-09 |
005734 |
华夏沪港通恒生ETF联接C |
1.0364 |
1.0364 |
1.0344 |
1.0344 |
0.0020 |
0.19% |
2023-08-08 |
005734 |
华夏沪港通恒生ETF联接C |
1.0344 |
1.0344 |
1.0480 |
1.0480 |
-0.0136 |
-1.30% |
2023-08-07 |
005734 |
华夏沪港通恒生ETF联接C |
1.0480 |
1.0480 |
1.0495 |
1.0495 |
-0.0015 |
-0.14% |
2023-08-04 |
005734 |
华夏沪港通恒生ETF联接C |
1.0495 |
1.0495 |
1.0478 |
1.0478 |
0.0017 |
0.16% |
2023-08-03 |
005734 |
华夏沪港通恒生ETF联接C |
1.0478 |
1.0478 |
1.0503 |
1.0503 |
-0.0025 |
-0.24% |
2023-08-02 |
005734 |
华夏沪港通恒生ETF联接C |
1.0503 |
1.0503 |
1.0728 |
1.0728 |
-0.0225 |
-2.10% |
2023-08-01 |
005734 |
华夏沪港通恒生ETF联接C |
1.0728 |
1.0728 |
1.0780 |
1.0780 |
-0.0052 |
-0.48% |
2023-07-31 |
005734 |
华夏沪港通恒生ETF联接C |
1.0780 |
1.0780 |
1.0715 |
1.0715 |
0.0065 |
0.61% |
2023-07-28 |
005734 |
华夏沪港通恒生ETF联接C |
1.0715 |
1.0715 |
1.0564 |
1.0564 |
0.0151 |
1.43% |
2023-07-27 |
005734 |
华夏沪港通恒生ETF联接C |
1.0564 |
1.0564 |
1.0440 |
1.0440 |
0.0124 |
1.19% |
2023-07-26 |
005734 |
华夏沪港通恒生ETF联接C |
1.0440 |
1.0440 |
1.0476 |
1.0476 |
-0.0036 |
-0.34% |
2023-07-25 |
005734 |
华夏沪港通恒生ETF联接C |
1.0476 |
1.0476 |
1.0104 |
1.0104 |
0.0372 |
3.68% |
2023-07-24 |
005734 |
华夏沪港通恒生ETF联接C |
1.0104 |
1.0104 |
1.0322 |
1.0322 |
-0.0218 |
-2.11% |
2023-07-21 |
005734 |
华夏沪港通恒生ETF联接C |
1.0322 |
1.0322 |
1.0267 |
1.0267 |
0.0055 |
0.54% |
2023-07-20 |
005734 |
华夏沪港通恒生ETF联接C |
1.0267 |
1.0267 |
1.0268 |
1.0268 |
-0.0001 |
-0.01% |
2023-07-19 |
005734 |
华夏沪港通恒生ETF联接C |
1.0268 |
1.0268 |
1.0304 |
1.0304 |
-0.0036 |
-0.35% |
2023-07-18 |
005734 |
华夏沪港通恒生ETF联接C |
1.0304 |
1.0304 |
1.0479 |
1.0479 |
-0.0175 |
-1.67% |
2023-07-17 |
005734 |
华夏沪港通恒生ETF联接C |
1.0479 |
1.0479 |
1.0471 |
1.0471 |
0.0008 |
0.08% |
2023-07-14 |
005734 |
华夏沪港通恒生ETF联接C |
1.0471 |
1.0471 |
1.0459 |
1.0459 |
0.0012 |
0.11% |
2023-07-13 |
005734 |
华夏沪港通恒生ETF联接C |
1.0459 |
1.0459 |
1.0248 |
1.0248 |
0.0211 |
2.06% |
2023-07-12 |
005734 |
华夏沪港通恒生ETF联接C |
1.0248 |
1.0248 |
1.0159 |
1.0159 |
0.0089 |
0.88% |
2023-07-11 |
005734 |
华夏沪港通恒生ETF联接C |
1.0159 |
1.0159 |
1.0084 |
1.0084 |
0.0075 |
0.74% |
2023-07-10 |
005734 |
华夏沪港通恒生ETF联接C |
1.0084 |
1.0084 |
1.0075 |
1.0075 |
0.0009 |
0.09% |
2023-07-07 |
005734 |
华夏沪港通恒生ETF联接C |
1.0075 |
1.0075 |
1.0218 |
1.0218 |
-0.0143 |
-1.40% |
2023-07-06 |
005734 |
华夏沪港通恒生ETF联接C |
1.0218 |
1.0218 |
1.0441 |
1.0441 |
-0.0223 |
-2.14% |
2023-07-05 |
005734 |
华夏沪港通恒生ETF联接C |
1.0441 |
1.0441 |
1.0598 |
1.0598 |
-0.0157 |
-1.48% |
2023-07-04 |
005734 |
华夏沪港通恒生ETF联接C |
1.0598 |
1.0598 |
1.0555 |
1.0555 |
0.0043 |
0.41% |
2023-07-03 |
005734 |
华夏沪港通恒生ETF联接C |
1.0555 |
1.0555 |
1.0372 |
1.0372 |
0.0183 |
1.76% |
2023-06-30 |
005734 |
华夏沪港通恒生ETF联接C |
1.0372 |
1.0372 |
1.0366 |
1.0366 |
0.0006 |
0.06% |
2023-06-29 |
005734 |
华夏沪港通恒生ETF联接C |
1.0366 |
1.0366 |
1.0456 |
1.0456 |
-0.0090 |
-0.86% |
2023-06-28 |
005734 |
华夏沪港通恒生ETF联接C |
1.0456 |
1.0456 |
1.0431 |
1.0431 |
0.0025 |
0.24% |
2023-06-27 |
005734 |
华夏沪港通恒生ETF联接C |
1.0431 |
1.0431 |
1.0251 |
1.0251 |
0.0180 |
1.76% |
2023-06-26 |
005734 |
华夏沪港通恒生ETF联接C |
1.0251 |
1.0251 |
1.0441 |
1.0441 |
-0.0190 |
-1.82% |
2023-06-21 |
005734 |
华夏沪港通恒生ETF联接C |
1.0441 |
1.0441 |
1.0598 |
1.0598 |
-0.0157 |
-1.48% |
2023-06-20 |
005734 |
华夏沪港通恒生ETF联接C |
1.0598 |
1.0598 |
1.0698 |
1.0698 |
-0.0100 |
-0.93% |
2023-06-19 |
005734 |
华夏沪港通恒生ETF联接C |
1.0698 |
1.0698 |
1.0764 |
1.0764 |
-0.0066 |
-0.61% |
2023-06-16 |
005734 |
华夏沪港通恒生ETF联接C |
1.0764 |
1.0764 |
1.0689 |
1.0689 |
0.0075 |
0.70% |
2023-06-15 |
005734 |
华夏沪港通恒生ETF联接C |
1.0689 |
1.0689 |
1.0489 |
1.0489 |
0.0200 |
1.91% |
2023-06-14 |
005734 |
华夏沪港通恒生ETF联接C |
1.0489 |
1.0489 |
1.0529 |
1.0529 |
-0.0040 |
-0.38% |
2023-06-13 |
005734 |
华夏沪港通恒生ETF联接C |
1.0529 |
1.0529 |
1.0444 |
1.0444 |
0.0085 |
0.81% |
2023-06-12 |
005734 |
华夏沪港通恒生ETF联接C |
1.0444 |
1.0444 |
1.0421 |
1.0421 |
0.0023 |
0.22% |
2023-06-09 |
005734 |
华夏沪港通恒生ETF联接C |
1.0421 |
1.0421 |
1.0381 |
1.0381 |
0.0040 |
0.39% |
2023-06-08 |
005734 |
华夏沪港通恒生ETF联接C |
1.0381 |
1.0381 |
1.0326 |
1.0326 |
0.0055 |
0.53% |
2023-06-07 |
005734 |
华夏沪港通恒生ETF联接C |
1.0326 |
1.0326 |
1.0243 |
1.0243 |
0.0083 |
0.81% |
2023-06-06 |
005734 |
华夏沪港通恒生ETF联接C |
1.0243 |
1.0243 |
1.0223 |
1.0223 |
0.0020 |
0.20% |
2023-06-05 |
005734 |
华夏沪港通恒生ETF联接C |
1.0223 |
1.0223 |
1.0148 |
1.0148 |
0.0075 |
0.74% |
2023-06-02 |
005734 |
华夏沪港通恒生ETF联接C |
1.0148 |
1.0148 |
0.9793 |
0.9793 |
0.0355 |
3.63% |
2023-06-01 |
005734 |
华夏沪港通恒生ETF联接C |
0.9793 |
0.9793 |
0.9775 |
0.9775 |
0.0018 |
0.18% |
2023-05-31 |
005734 |
华夏沪港通恒生ETF联接C |
0.9775 |
0.9775 |
0.9974 |
0.9974 |
-0.0199 |
-2.00% |
2023-05-30 |
005734 |
华夏沪港通恒生ETF联接C |
0.9974 |
0.9974 |
0.9921 |
0.9921 |
0.0053 |
0.53% |
2023-05-29 |
005734 |
华夏沪港通恒生ETF联接C |
0.9921 |
0.9921 |
1.0069 |
1.0069 |
-0.0148 |
-1.47% |
2023-05-26 |
005734 |
华夏沪港通恒生ETF联接C |
1.0069 |
1.0069 |
1.0045 |
1.0045 |
0.0024 |
0.24% |
2023-05-25 |
005734 |
华夏沪港通恒生ETF联接C |
1.0045 |
1.0045 |
1.0225 |
1.0225 |
-0.0180 |
-1.76% |
2023-05-24 |
005734 |
华夏沪港通恒生ETF联接C |
1.0225 |
1.0225 |
1.0350 |
1.0350 |
-0.0125 |
-1.21% |
2023-05-23 |
005734 |
华夏沪港通恒生ETF联接C |
1.0350 |
1.0350 |
1.0442 |
1.0442 |
-0.0092 |
-0.88% |
2023-05-22 |
005734 |
华夏沪港通恒生ETF联接C |
1.0442 |
1.0442 |
1.0349 |
1.0349 |
0.0093 |
0.90% |
2023-05-19 |
005734 |
华夏沪港通恒生ETF联接C |
1.0349 |
1.0349 |
1.0375 |
1.0375 |
-0.0026 |
-0.25% |
2023-05-18 |
005734 |
华夏沪港通恒生ETF联接C |
1.0375 |
1.0375 |
1.0263 |
1.0263 |
0.0112 |
1.09% |
2023-05-17 |
005734 |
华夏沪港通恒生ETF联接C |
1.0263 |
1.0263 |
1.0459 |
1.0459 |
-0.0196 |
-1.87% |
2023-05-16 |
005734 |
华夏沪港通恒生ETF联接C |
1.0459 |
1.0459 |
1.0477 |
1.0477 |
-0.0018 |
-0.17% |
2023-05-15 |
005734 |
华夏沪港通恒生ETF联接C |
1.0477 |
1.0477 |
1.0266 |
1.0266 |
0.0211 |
2.06% |
2023-05-12 |
005734 |
华夏沪港通恒生ETF联接C |
1.0266 |
1.0266 |
1.0323 |
1.0323 |
-0.0057 |
-0.55% |
2023-05-11 |
005734 |
华夏沪港通恒生ETF联接C |
1.0323 |
1.0323 |
1.0363 |
1.0363 |
-0.0040 |
-0.39% |
2023-05-10 |
005734 |
华夏沪港通恒生ETF联接C |
1.0363 |
1.0363 |
1.0406 |
1.0406 |
-0.0043 |
-0.41% |
2023-05-09 |
005734 |
华夏沪港通恒生ETF联接C |
1.0406 |
1.0406 |
1.0601 |
1.0601 |
-0.0195 |
-1.84% |
2023-05-08 |
005734 |
华夏沪港通恒生ETF联接C |
1.0601 |
1.0601 |
1.0464 |
1.0464 |
0.0137 |
1.31% |
2023-05-05 |
005734 |
华夏沪港通恒生ETF联接C |
1.0464 |
1.0464 |
1.0408 |
1.0408 |
0.0056 |
0.54% |
2023-05-04 |
005734 |
华夏沪港通恒生ETF联接C |
1.0408 |
1.0408 |
1.0402 |
1.0402 |
0.0006 |
0.06% |
2023-04-28 |
005734 |
华夏沪港通恒生ETF联接C |
1.0402 |
1.0402 |
1.0372 |
1.0372 |
0.0030 |
0.29% |
2023-04-27 |
005734 |
华夏沪港通恒生ETF联接C |
1.0372 |
1.0372 |
1.0318 |
1.0318 |
0.0054 |
0.52% |
2023-04-26 |
005734 |
华夏沪港通恒生ETF联接C |
1.0318 |
1.0318 |
1.0177 |
1.0177 |
0.0141 |
1.39% |
2023-04-25 |
005734 |
华夏沪港通恒生ETF联接C |
1.0177 |
1.0177 |
1.0339 |
1.0339 |
-0.0162 |
-1.57% |
2023-04-24 |
005734 |
华夏沪港通恒生ETF联接C |
1.0339 |
1.0339 |
1.0377 |
1.0377 |
-0.0038 |
-0.37% |
2023-04-21 |
005734 |
华夏沪港通恒生ETF联接C |
1.0377 |
1.0377 |
1.0550 |
1.0550 |
-0.0173 |
-1.64% |
2023-04-20 |
005734 |
华夏沪港通恒生ETF联接C |
1.0550 |
1.0550 |
1.0483 |
1.0483 |
0.0067 |
0.64% |
2023-04-19 |
005734 |
华夏沪港通恒生ETF联接C |
1.0483 |
1.0483 |
1.0613 |
1.0613 |
-0.0130 |
-1.22% |
2023-04-18 |
005734 |
华夏沪港通恒生ETF联接C |
1.0613 |
1.0613 |
1.0661 |
1.0661 |
-0.0048 |
-0.45% |
2023-04-17 |
005734 |
华夏沪港通恒生ETF联接C |
1.0661 |
1.0661 |
1.0463 |
1.0463 |
0.0198 |
1.89% |
2023-04-14 |
005734 |
华夏沪港通恒生ETF联接C |
1.0463 |
1.0463 |
1.0419 |
1.0419 |
0.0044 |
0.42% |
2023-04-13 |
005734 |
华夏沪港通恒生ETF联接C |
1.0419 |
1.0419 |
1.0400 |
1.0400 |
0.0019 |
0.18% |
2023-04-12 |
005734 |
华夏沪港通恒生ETF联接C |
1.0400 |
1.0400 |
1.0468 |
1.0468 |
-0.0068 |
-0.65% |
2023-04-11 |
005734 |
华夏沪港通恒生ETF联接C |
1.0468 |
1.0468 |
1.0379 |
1.0379 |
0.0089 |
0.86% |
2023-04-10 |
005734 |
华夏沪港通恒生ETF联接C |
1.0379 |
1.0379 |
1.0390 |
1.0390 |
-0.0011 |
-0.11% |
2023-04-07 |
005734 |
华夏沪港通恒生ETF联接C |
1.0390 |
1.0390 |
1.0377 |
1.0377 |
0.0013 |
0.13% |
2023-04-06 |
005734 |
华夏沪港通恒生ETF联接C |
1.0377 |
1.0377 |
1.0351 |
1.0351 |
0.0026 |
0.25% |
2023-04-04 |
005734 |
华夏沪港通恒生ETF联接C |
1.0351 |
1.0351 |
1.0411 |
1.0411 |
-0.0060 |
-0.58% |
2023-04-03 |
005734 |
华夏沪港通恒生ETF联接C |
1.0411 |
1.0411 |
1.0375 |
1.0375 |
0.0036 |
0.35% |
2023-03-31 |
005734 |
华夏沪港通恒生ETF联接C |
1.0375 |
1.0375 |
1.0394 |
1.0394 |
-0.0019 |
-0.18% |
2023-03-30 |
005734 |
华夏沪港通恒生ETF联接C |
1.0394 |
1.0394 |
1.0335 |
1.0335 |
0.0059 |
0.57% |
2023-03-29 |
005734 |
华夏沪港通恒生ETF联接C |
1.0335 |
1.0335 |
1.0208 |
1.0208 |
0.0127 |
1.24% |