华夏恒生ETF联接C(恒生ETF联接C)基金净值查询(006381)
今天最新净值
1.5161
-0.0232 -1.51%
2025-12-17
- 累计净值：1.5161
- 成立日期：
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：57.6166亿
- 最近资产：6.46亿元
- 基金公司：
- 基金经理：徐猛
近一年华夏恒生ETF联接C|恒生ETF联接C基金净值查询
近一年,华夏恒生ETF联接C(006381)基金累计收益率27.38%
| 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 |
| 2025-12-17 |
006381 |
华夏恒生ETF联接C |
1.5288 |
1.5288 |
1.5161 |
1.5161 |
0.0127 |
0.84% |
| 2025-12-16 |
006381 |
华夏恒生ETF联接C |
1.5161 |
1.5161 |
1.5393 |
1.5393 |
-0.0232 |
-1.51% |
| 2025-12-15 |
006381 |
华夏恒生ETF联接C |
1.5393 |
1.5393 |
1.5591 |
1.5591 |
-0.0198 |
-1.27% |
| 2025-12-12 |
006381 |
华夏恒生ETF联接C |
1.5591 |
1.5591 |
1.5352 |
1.5352 |
0.0239 |
1.56% |
| 2025-12-11 |
006381 |
华夏恒生ETF联接C |
1.5352 |
1.5352 |
1.5366 |
1.5366 |
-0.0014 |
-0.09% |
| 2025-12-10 |
006381 |
华夏恒生ETF联接C |
1.5366 |
1.5366 |
1.5314 |
1.5314 |
0.0052 |
0.34% |
| 2025-12-09 |
006381 |
华夏恒生ETF联接C |
1.5314 |
1.5314 |
1.5495 |
1.5495 |
-0.0181 |
-1.17% |
| 2025-12-08 |
006381 |
华夏恒生ETF联接C |
1.5495 |
1.5495 |
1.5680 |
1.5680 |
-0.0185 |
-1.19% |
| 2025-12-05 |
006381 |
华夏恒生ETF联接C |
1.5680 |
1.5680 |
1.5590 |
1.5590 |
0.0090 |
0.58% |
| 2025-12-04 |
006381 |
华夏恒生ETF联接C |
1.5590 |
1.5590 |
1.5480 |
1.5480 |
0.0110 |
0.71% |
|
|
| 2025-12-03 |
006381 |
华夏恒生ETF联接C |
1.5480 |
1.5480 |
1.5655 |
1.5655 |
-0.0175 |
-1.12% |
| 2025-12-02 |
006381 |
华夏恒生ETF联接C |
1.5655 |
1.5655 |
1.5614 |
1.5614 |
0.0041 |
0.26% |
| 2025-12-01 |
006381 |
华夏恒生ETF联接C |
1.5614 |
1.5614 |
1.5533 |
1.5533 |
0.0081 |
0.52% |
| 2025-11-28 |
006381 |
华夏恒生ETF联接C |
1.5533 |
1.5533 |
1.5582 |
1.5582 |
-0.0049 |
-0.31% |
| 2025-11-27 |
006381 |
华夏恒生ETF联接C |
1.5582 |
1.5582 |
1.5579 |
1.5579 |
0.0003 |
0.02% |
| 2025-11-26 |
006381 |
华夏恒生ETF联接C |
1.5579 |
1.5579 |
1.5557 |
1.5557 |
0.0022 |
0.14% |
| 2025-11-25 |
006381 |
华夏恒生ETF联接C |
1.5557 |
1.5557 |
1.5456 |
1.5456 |
0.0101 |
0.65% |
| 2025-11-24 |
006381 |
华夏恒生ETF联接C |
1.5456 |
1.5456 |
1.5169 |
1.5169 |
0.0287 |
1.89% |
| 2025-11-21 |
006381 |
华夏恒生ETF联接C |
1.5169 |
1.5169 |
1.5527 |
1.5527 |
-0.0358 |
-2.31% |
| 2025-11-20 |
006381 |
华夏恒生ETF联接C |
1.5527 |
1.5527 |
1.5517 |
1.5517 |
0.0010 |
0.06% |
| 2025-11-19 |
006381 |
华夏恒生ETF联接C |
1.5517 |
1.5517 |
1.5592 |
1.5592 |
-0.0075 |
-0.48% |
| 2025-11-18 |
006381 |
华夏恒生ETF联接C |
1.5592 |
1.5592 |
1.5847 |
1.5847 |
-0.0255 |
-1.61% |
| 2025-11-17 |
006381 |
华夏恒生ETF联接C |
1.5847 |
1.5847 |
1.5961 |
1.5961 |
-0.0114 |
-0.71% |
| 2025-11-14 |
006381 |
华夏恒生ETF联接C |
1.5961 |
1.5961 |
1.6257 |
1.6257 |
-0.0296 |
-1.82% |
| 2025-11-13 |
006381 |
华夏恒生ETF联接C |
1.6257 |
1.6257 |
1.6166 |
1.6166 |
0.0091 |
0.56% |
|
|
| 2025-11-12 |
006381 |
华夏恒生ETF联接C |
1.6166 |
1.6166 |
1.6040 |
1.6040 |
0.0126 |
0.79% |
| 2025-11-11 |
006381 |
华夏恒生ETF联接C |
1.6040 |
1.6040 |
1.6006 |
1.6006 |
0.0034 |
0.21% |
| 2025-11-10 |
006381 |
华夏恒生ETF联接C |
1.6006 |
1.6006 |
1.5766 |
1.5766 |
0.0240 |
1.52% |
| 2025-11-07 |
006381 |
华夏恒生ETF联接C |
1.5766 |
1.5766 |
1.5919 |
1.5919 |
-0.0153 |
-0.96% |
| 2025-11-06 |
006381 |
华夏恒生ETF联接C |
1.5919 |
1.5919 |
1.5601 |
1.5601 |
0.0318 |
2.04% |
| 2025-11-05 |
006381 |
华夏恒生ETF联接C |
1.5601 |
1.5601 |
1.5606 |
1.5606 |
-0.0005 |
-0.03% |
| 2025-11-04 |
006381 |
华夏恒生ETF联接C |
1.5606 |
1.5606 |
1.5725 |
1.5725 |
-0.0119 |
-0.76% |
| 2025-11-03 |
006381 |
华夏恒生ETF联接C |
1.5725 |
1.5725 |
1.5591 |
1.5591 |
0.0134 |
0.86% |
| 2025-10-31 |
006381 |
华夏恒生ETF联接C |
1.5591 |
1.5591 |
1.5803 |
1.5803 |
-0.0212 |
-1.34% |
| 2025-10-30 |
006381 |
华夏恒生ETF联接C |
1.5803 |
1.5803 |
1.5838 |
1.5838 |
-0.0035 |
-0.22% |
| 2025-10-29 |
006381 |
华夏恒生ETF联接C |
1.5838 |
1.5838 |
1.5843 |
1.5843 |
-0.0005 |
-0.03% |
| 2025-10-28 |
006381 |
华夏恒生ETF联接C |
1.5843 |
1.5843 |
1.5896 |
1.5896 |
-0.0053 |
-0.33% |
| 2025-10-27 |
006381 |
华夏恒生ETF联接C |
1.5896 |
1.5896 |
1.5744 |
1.5744 |
0.0152 |
0.97% |
| 2025-10-24 |
006381 |
华夏恒生ETF联接C |
1.5744 |
1.5744 |
1.5631 |
1.5631 |
0.0113 |
0.72% |
| 2025-10-23 |
006381 |
华夏恒生ETF联接C |
1.5631 |
1.5631 |
1.5531 |
1.5531 |
0.0100 |
0.64% |
| 2025-10-22 |
006381 |
华夏恒生ETF联接C |
1.5531 |
1.5531 |
1.5674 |
1.5674 |
-0.0143 |
-0.91% |
| 2025-10-21 |
006381 |
华夏恒生ETF联接C |
1.5674 |
1.5674 |
1.5589 |
1.5589 |
0.0085 |
0.55% |
| 2025-10-20 |
006381 |
华夏恒生ETF联接C |
1.5589 |
1.5589 |
1.5231 |
1.5231 |
0.0358 |
2.35% |
| 2025-10-17 |
006381 |
华夏恒生ETF联接C |
1.5231 |
1.5231 |
1.5596 |
1.5596 |
-0.0365 |
-2.34% |
| 2025-10-16 |
006381 |
华夏恒生ETF联接C |
1.5596 |
1.5596 |
1.5614 |
1.5614 |
-0.0018 |
-0.12% |
| 2025-10-15 |
006381 |
华夏恒生ETF联接C |
1.5614 |
1.5614 |
1.5344 |
1.5344 |
0.0270 |
1.76% |
| 2025-10-14 |
006381 |
华夏恒生ETF联接C |
1.5344 |
1.5344 |
1.5584 |
1.5584 |
-0.0240 |
-1.54% |
| 2025-10-13 |
006381 |
华夏恒生ETF联接C |
1.5584 |
1.5584 |
1.5825 |
1.5825 |
-0.0241 |
-1.52% |
| 2025-10-10 |
006381 |
华夏恒生ETF联接C |
1.5825 |
1.5825 |
1.6104 |
1.6104 |
-0.0279 |
-1.73% |
| 2025-10-09 |
006381 |
华夏恒生ETF联接C |
1.6104 |
1.6104 |
1.6154 |
1.6154 |
-0.0050 |
-0.31% |
| 2025-09-30 |
006381 |
华夏恒生ETF联接C |
1.6154 |
1.6154 |
1.6033 |
1.6033 |
0.0121 |
0.75% |
| 2025-09-29 |
006381 |
华夏恒生ETF联接C |
1.6033 |
1.6033 |
1.5758 |
1.5758 |
0.0275 |
1.75% |
| 2025-09-26 |
006381 |
华夏恒生ETF联接C |
1.5758 |
1.5758 |
1.5966 |
1.5966 |
-0.0208 |
-1.30% |
| 2025-09-25 |
006381 |
华夏恒生ETF联接C |
1.5966 |
1.5966 |
1.5980 |
1.5980 |
-0.0014 |
-0.09% |
| 2025-09-24 |
006381 |
华夏恒生ETF联接C |
1.5980 |
1.5980 |
1.5783 |
1.5783 |
0.0197 |
1.25% |
| 2025-09-23 |
006381 |
华夏恒生ETF联接C |
1.5783 |
1.5783 |
1.5899 |
1.5899 |
-0.0116 |
-0.73% |
| 2025-09-22 |
006381 |
华夏恒生ETF联接C |
1.5899 |
1.5899 |
1.6006 |
1.6006 |
-0.0107 |
-0.67% |
| 2025-09-19 |
006381 |
华夏恒生ETF联接C |
1.6006 |
1.6006 |
1.5999 |
1.5999 |
0.0007 |
0.04% |
| 2025-09-18 |
006381 |
华夏恒生ETF联接C |
1.5999 |
1.5999 |
1.6185 |
1.6185 |
-0.0186 |
-1.15% |
| 2025-09-17 |
006381 |
华夏恒生ETF联接C |
1.6185 |
1.6185 |
1.5921 |
1.5921 |
0.0264 |
1.66% |
| 2025-09-16 |
006381 |
华夏恒生ETF联接C |
1.5921 |
1.5921 |
1.5934 |
1.5934 |
-0.0013 |
-0.08% |
| 2025-09-15 |
006381 |
华夏恒生ETF联接C |
1.5934 |
1.5934 |
1.5875 |
1.5875 |
0.0059 |
0.37% |
| 2025-09-12 |
006381 |
华夏恒生ETF联接C |
1.5875 |
1.5875 |
1.5705 |
1.5705 |
0.0170 |
1.08% |
| 2025-09-11 |
006381 |
华夏恒生ETF联接C |
1.5705 |
1.5705 |
1.5767 |
1.5767 |
-0.0062 |
-0.39% |
| 2025-09-10 |
006381 |
华夏恒生ETF联接C |
1.5767 |
1.5767 |
1.5593 |
1.5593 |
0.0174 |
1.12% |
| 2025-09-09 |
006381 |
华夏恒生ETF联接C |
1.5593 |
1.5593 |
1.5406 |
1.5406 |
0.0187 |
1.21% |
| 2025-09-08 |
006381 |
华夏恒生ETF联接C |
1.5406 |
1.5406 |
1.5287 |
1.5287 |
0.0119 |
0.78% |
| 2025-09-05 |
006381 |
华夏恒生ETF联接C |
1.5287 |
1.5287 |
1.5074 |
1.5074 |
0.0213 |
1.41% |
| 2025-09-04 |
006381 |
华夏恒生ETF联接C |
1.5074 |
1.5074 |
1.5236 |
1.5236 |
-0.0162 |
-1.06% |
| 2025-09-03 |
006381 |
华夏恒生ETF联接C |
1.5236 |
1.5236 |
1.5335 |
1.5335 |
-0.0099 |
-0.65% |
| 2025-09-02 |
006381 |
华夏恒生ETF联接C |
1.5335 |
1.5335 |
1.5394 |
1.5394 |
-0.0059 |
-0.38% |
| 2025-09-01 |
006381 |
华夏恒生ETF联接C |
1.5394 |
1.5394 |
1.5073 |
1.5073 |
0.0321 |
2.13% |
| 2025-08-29 |
006381 |
华夏恒生ETF联接C |
1.5073 |
1.5073 |
1.5043 |
1.5043 |
0.0030 |
0.20% |
| 2025-08-28 |
006381 |
华夏恒生ETF联接C |
1.5043 |
1.5043 |
1.5163 |
1.5163 |
-0.0120 |
-0.79% |
| 2025-08-27 |
006381 |
华夏恒生ETF联接C |
1.5163 |
1.5163 |
1.5331 |
1.5331 |
-0.0168 |
-1.10% |
| 2025-08-26 |
006381 |
华夏恒生ETF联接C |
1.5331 |
1.5331 |
1.5489 |
1.5489 |
-0.0158 |
-1.02% |
| 2025-08-25 |
006381 |
华夏恒生ETF联接C |
1.5489 |
1.5489 |
1.5241 |
1.5241 |
0.0248 |
1.63% |
| 2025-08-22 |
006381 |
华夏恒生ETF联接C |
1.5241 |
1.5241 |
1.5101 |
1.5101 |
0.0140 |
0.93% |
| 2025-08-21 |
006381 |
华夏恒生ETF联接C |
1.5101 |
1.5101 |
1.5168 |
1.5168 |
-0.0067 |
-0.44% |
| 2025-08-20 |
006381 |
华夏恒生ETF联接C |
1.5168 |
1.5168 |
1.5111 |
1.5111 |
0.0057 |
0.38% |
| 2025-08-19 |
006381 |
华夏恒生ETF联接C |
1.5111 |
1.5111 |
1.5123 |
1.5123 |
-0.0012 |
-0.08% |
| 2025-08-18 |
006381 |
华夏恒生ETF联接C |
1.5123 |
1.5123 |
1.5167 |
1.5167 |
-0.0044 |
-0.29% |
| 2025-08-15 |
006381 |
华夏恒生ETF联接C |
1.5167 |
1.5167 |
1.5290 |
1.5290 |
-0.0123 |
-0.80% |
| 2025-08-14 |
006381 |
华夏恒生ETF联接C |
1.5290 |
1.5290 |
1.5337 |
1.5337 |
-0.0047 |
-0.31% |
| 2025-08-13 |
006381 |
华夏恒生ETF联接C |
1.5337 |
1.5337 |
1.4978 |
1.4978 |
0.0359 |
2.40% |
| 2025-08-12 |
006381 |
华夏恒生ETF联接C |
1.4978 |
1.4978 |
1.4942 |
1.4942 |
0.0036 |
0.24% |
| 2025-08-11 |
006381 |
华夏恒生ETF联接C |
1.4942 |
1.4942 |
1.4911 |
1.4911 |
0.0031 |
0.21% |
| 2025-08-08 |
006381 |
华夏恒生ETF联接C |
1.4911 |
1.4911 |
1.5031 |
1.5031 |
-0.0120 |
-0.80% |
| 2025-08-07 |
006381 |
华夏恒生ETF联接C |
1.5031 |
1.5031 |
1.4943 |
1.4943 |
0.0088 |
0.59% |
| 2025-08-06 |
006381 |
华夏恒生ETF联接C |
1.4943 |
1.4943 |
1.4931 |
1.4931 |
0.0012 |
0.08% |
| 2025-08-05 |
006381 |
华夏恒生ETF联接C |
1.4931 |
1.4931 |
1.4843 |
1.4843 |
0.0088 |
0.59% |
| 2025-08-04 |
006381 |
华夏恒生ETF联接C |
1.4843 |
1.4843 |
1.4732 |
1.4732 |
0.0111 |
0.75% |
| 2025-08-01 |
006381 |
华夏恒生ETF联接C |
1.4732 |
1.4732 |
1.4885 |
1.4885 |
-0.0153 |
-1.03% |
| 2025-07-31 |
006381 |
华夏恒生ETF联接C |
1.4885 |
1.4885 |
1.5107 |
1.5107 |
-0.0222 |
-1.47% |
| 2025-07-30 |
006381 |
华夏恒生ETF联接C |
1.5107 |
1.5107 |
1.5317 |
1.5317 |
-0.0210 |
-1.37% |
| 2025-07-29 |
006381 |
华夏恒生ETF联接C |
1.5317 |
1.5317 |
1.5333 |
1.5333 |
-0.0016 |
-0.10% |
| 2025-07-28 |
006381 |
华夏恒生ETF联接C |
1.5333 |
1.5333 |
1.5229 |
1.5229 |
0.0104 |
0.68% |
| 2025-07-25 |
006381 |
华夏恒生ETF联接C |
1.5229 |
1.5229 |
1.5384 |
1.5384 |
-0.0155 |
-1.01% |
| 2025-07-24 |
006381 |
华夏恒生ETF联接C |
1.5384 |
1.5384 |
1.5318 |
1.5318 |
0.0066 |
0.43% |
| 2025-07-23 |
006381 |
华夏恒生ETF联接C |
1.5318 |
1.5318 |
1.5094 |
1.5094 |
0.0224 |
1.48% |
| 2025-07-22 |
006381 |
华夏恒生ETF联接C |
1.5094 |
1.5094 |
1.5029 |
1.5029 |
0.0065 |
0.43% |
| 2025-07-21 |
006381 |
华夏恒生ETF联接C |
1.5029 |
1.5029 |
1.4931 |
1.4931 |
0.0098 |
0.66% |
| 2025-07-18 |
006381 |
华夏恒生ETF联接C |
1.4931 |
1.4931 |
1.4730 |
1.4730 |
0.0201 |
1.36% |
| 2025-07-17 |
006381 |
华夏恒生ETF联接C |
1.4730 |
1.4730 |
1.4759 |
1.4759 |
-0.0029 |
-0.20% |
| 2025-07-16 |
006381 |
华夏恒生ETF联接C |
1.4759 |
1.4759 |
1.4790 |
1.4790 |
-0.0031 |
-0.21% |
| 2025-07-15 |
006381 |
华夏恒生ETF联接C |
1.4790 |
1.4790 |
1.4568 |
1.4568 |
0.0222 |
1.52% |
| 2025-07-14 |
006381 |
华夏恒生ETF联接C |
1.4568 |
1.4568 |
1.4533 |
1.4533 |
0.0035 |
0.24% |
| 2025-07-11 |
006381 |
华夏恒生ETF联接C |
1.4533 |
1.4533 |
1.4474 |
1.4474 |
0.0059 |
0.41% |
| 2025-07-10 |
006381 |
华夏恒生ETF联接C |
1.4474 |
1.4474 |
1.4402 |
1.4402 |
0.0072 |
0.50% |
| 2025-07-09 |
006381 |
华夏恒生ETF联接C |
1.4402 |
1.4402 |
1.4547 |
1.4547 |
-0.0145 |
-1.00% |
| 2025-07-08 |
006381 |
华夏恒生ETF联接C |
1.4547 |
1.4547 |
1.4394 |
1.4394 |
0.0153 |
1.06% |
| 2025-07-07 |
006381 |
华夏恒生ETF联接C |
1.4394 |
1.4394 |
1.4421 |
1.4421 |
-0.0027 |
-0.19% |
| 2025-07-04 |
006381 |
华夏恒生ETF联接C |
1.4421 |
1.4421 |
1.4503 |
1.4503 |
-0.0082 |
-0.57% |
| 2025-07-03 |
006381 |
华夏恒生ETF联接C |
1.4503 |
1.4503 |
1.4578 |
1.4578 |
-0.0075 |
-0.51% |
| 2025-07-02 |
006381 |
华夏恒生ETF联接C |
1.4578 |
1.4578 |
1.4492 |
1.4492 |
0.0086 |
0.59% |
| 2025-07-01 |
006381 |
华夏恒生ETF联接C |
1.4492 |
1.4492 |
1.4502 |
1.4502 |
-0.0010 |
-0.07% |
| 2025-06-30 |
006381 |
华夏恒生ETF联接C |
1.4502 |
1.4502 |
1.4627 |
1.4627 |
-0.0125 |
-0.85% |
| 2025-06-27 |
006381 |
华夏恒生ETF联接C |
1.4627 |
1.4627 |
1.4652 |
1.4652 |
-0.0025 |
-0.17% |
| 2025-06-26 |
006381 |
华夏恒生ETF联接C |
1.4652 |
1.4652 |
1.4738 |
1.4738 |
-0.0086 |
-0.58% |
| 2025-06-25 |
006381 |
华夏恒生ETF联接C |
1.4738 |
1.4738 |
1.4563 |
1.4563 |
0.0175 |
1.20% |
| 2025-06-24 |
006381 |
华夏恒生ETF联接C |
1.4563 |
1.4563 |
1.4293 |
1.4293 |
0.0270 |
1.89% |
| 2025-06-23 |
006381 |
华夏恒生ETF联接C |
1.4293 |
1.4293 |
1.4202 |
1.4202 |
0.0091 |
0.64% |
| 2025-06-20 |
006381 |
华夏恒生ETF联接C |
1.4202 |
1.4202 |
1.4041 |
1.4041 |
0.0161 |
1.15% |
| 2025-06-19 |
006381 |
华夏恒生ETF联接C |
1.4041 |
1.4041 |
1.4315 |
1.4315 |
-0.0274 |
-1.91% |
| 2025-06-18 |
006381 |
华夏恒生ETF联接C |
1.4315 |
1.4315 |
1.4468 |
1.4468 |
-0.0153 |
-1.06% |
| 2025-06-17 |
006381 |
华夏恒生ETF联接C |
1.4468 |
1.4468 |
1.4519 |
1.4519 |
-0.0051 |
-0.35% |
| 2025-06-16 |
006381 |
华夏恒生ETF联接C |
1.4519 |
1.4519 |
1.4417 |
1.4417 |
0.0102 |
0.71% |
| 2025-06-13 |
006381 |
华夏恒生ETF联接C |
1.4417 |
1.4417 |
1.4508 |
1.4508 |
-0.0091 |
-0.63% |
| 2025-06-12 |
006381 |
华夏恒生ETF联接C |
1.4508 |
1.4508 |
1.4690 |
1.4690 |
-0.0182 |
-1.24% |
| 2025-06-11 |
006381 |
华夏恒生ETF联接C |
1.4690 |
1.4690 |
1.4558 |
1.4558 |
0.0132 |
0.91% |
| 2025-06-10 |
006381 |
华夏恒生ETF联接C |
1.4558 |
1.4558 |
1.4568 |
1.4568 |
-0.0010 |
-0.07% |
| 2025-06-09 |
006381 |
华夏恒生ETF联接C |
1.4568 |
1.4568 |
1.4346 |
1.4346 |
0.0222 |
1.55% |
| 2025-06-06 |
006381 |
华夏恒生ETF联接C |
1.4346 |
1.4346 |
1.4405 |
1.4405 |
-0.0059 |
-0.41% |
| 2025-06-05 |
006381 |
华夏恒生ETF联接C |
1.4405 |
1.4405 |
1.4264 |
1.4264 |
0.0141 |
0.99% |
| 2025-06-04 |
006381 |
华夏恒生ETF联接C |
1.4264 |
1.4264 |
1.4177 |
1.4177 |
0.0087 |
0.61% |
| 2025-06-03 |
006381 |
华夏恒生ETF联接C |
1.4177 |
1.4177 |
1.4055 |
1.4055 |
0.0122 |
0.87% |
| 2025-05-30 |
006381 |
华夏恒生ETF联接C |
1.4055 |
1.4055 |
1.4228 |
1.4228 |
-0.0173 |
-1.22% |
| 2025-05-29 |
006381 |
华夏恒生ETF联接C |
1.4228 |
1.4228 |
1.4045 |
1.4045 |
0.0183 |
1.30% |
| 2025-05-28 |
006381 |
华夏恒生ETF联接C |
1.4045 |
1.4045 |
1.4102 |
1.4102 |
-0.0057 |
-0.40% |
| 2025-05-27 |
006381 |
华夏恒生ETF联接C |
1.4102 |
1.4102 |
1.4036 |
1.4036 |
0.0066 |
0.47% |
| 2025-05-26 |
006381 |
华夏恒生ETF联接C |
1.4036 |
1.4036 |
1.4243 |
1.4243 |
-0.0207 |
-1.45% |
| 2025-05-23 |
006381 |
华夏恒生ETF联接C |
1.4243 |
1.4243 |
1.4210 |
1.4210 |
0.0033 |
0.23% |
| 2025-05-22 |
006381 |
华夏恒生ETF联接C |
1.4210 |
1.4210 |
1.4377 |
1.4377 |
-0.0167 |
-1.16% |
| 2025-05-21 |
006381 |
华夏恒生ETF联接C |
1.4377 |
1.4377 |
1.4295 |
1.4295 |
0.0082 |
0.57% |
| 2025-05-20 |
006381 |
华夏恒生ETF联接C |
1.4295 |
1.4295 |
1.4100 |
1.4100 |
0.0195 |
1.38% |
| 2025-05-19 |
006381 |
华夏恒生ETF联接C |
1.4100 |
1.4100 |
1.4131 |
1.4131 |
-0.0031 |
-0.22% |
| 2025-05-16 |
006381 |
华夏恒生ETF联接C |
1.4131 |
1.4131 |
1.4197 |
1.4197 |
-0.0066 |
-0.46% |
| 2025-05-15 |
006381 |
华夏恒生ETF联接C |
1.4197 |
1.4197 |
1.4303 |
1.4303 |
-0.0106 |
-0.74% |
| 2025-05-14 |
006381 |
华夏恒生ETF联接C |
1.4303 |
1.4303 |
1.4008 |
1.4008 |
0.0295 |
2.11% |
| 2025-05-13 |
006381 |
华夏恒生ETF联接C |
1.4008 |
1.4008 |
1.4297 |
1.4297 |
-0.0289 |
-2.02% |
| 2025-05-12 |
006381 |
华夏恒生ETF联接C |
1.4297 |
1.4297 |
1.3923 |
1.3923 |
0.0374 |
2.69% |
| 2025-05-09 |
006381 |
华夏恒生ETF联接C |
1.3923 |
1.3923 |
1.3888 |
1.3888 |
0.0035 |
0.25% |
| 2025-05-08 |
006381 |
华夏恒生ETF联接C |
1.3888 |
1.3888 |
1.3831 |
1.3831 |
0.0057 |
0.41% |
| 2025-05-07 |
006381 |
华夏恒生ETF联接C |
1.3831 |
1.3831 |
1.3813 |
1.3813 |
0.0018 |
0.13% |
| 2025-05-06 |
006381 |
华夏恒生ETF联接C |
1.3813 |
1.3813 |
1.3492 |
1.3492 |
0.0321 |
2.38% |
| 2025-04-30 |
006381 |
华夏恒生ETF联接C |
1.3492 |
1.3492 |
1.3414 |
1.3414 |
0.0078 |
0.58% |
| 2025-04-29 |
006381 |
华夏恒生ETF联接C |
1.3414 |
1.3414 |
1.3395 |
1.3395 |
0.0019 |
0.14% |
| 2025-04-28 |
006381 |
华夏恒生ETF联接C |
1.3395 |
1.3395 |
1.3402 |
1.3402 |
-0.0007 |
-0.05% |
| 2025-04-25 |
006381 |
华夏恒生ETF联接C |
1.3402 |
1.3402 |
1.3362 |
1.3362 |
0.0040 |
0.30% |
| 2025-04-24 |
006381 |
华夏恒生ETF联接C |
1.3362 |
1.3362 |
1.3467 |
1.3467 |
-0.0105 |
-0.78% |
| 2025-04-23 |
006381 |
华夏恒生ETF联接C |
1.3467 |
1.3467 |
1.3155 |
1.3155 |
0.0312 |
2.37% |
| 2025-04-22 |
006381 |
华夏恒生ETF联接C |
1.3155 |
1.3155 |
1.3048 |
1.3048 |
0.0107 |
0.82% |
| 2025-04-21 |
006381 |
华夏恒生ETF联接C |
1.3048 |
1.3048 |
1.3047 |
1.3047 |
0.0001 |
0.01% |
| 2025-04-18 |
006381 |
华夏恒生ETF联接C |
1.3047 |
1.3047 |
1.3054 |
1.3054 |
-0.0007 |
-0.05% |
| 2025-04-17 |
006381 |
华夏恒生ETF联接C |
1.3054 |
1.3054 |
1.2880 |
1.2880 |
0.0174 |
1.35% |
| 2025-04-16 |
006381 |
华夏恒生ETF联接C |
1.2880 |
1.2880 |
1.3104 |
1.3104 |
-0.0224 |
-1.71% |
| 2025-04-15 |
006381 |
华夏恒生ETF联接C |
1.3104 |
1.3104 |
1.3074 |
1.3074 |
0.0030 |
0.23% |
| 2025-04-14 |
006381 |
华夏恒生ETF联接C |
1.3074 |
1.3074 |
1.2776 |
1.2776 |
0.0298 |
2.33% |
| 2025-04-11 |
006381 |
华夏恒生ETF联接C |
1.2776 |
1.2776 |
1.2643 |
1.2643 |
0.0133 |
1.05% |
| 2025-04-10 |
006381 |
华夏恒生ETF联接C |
1.2643 |
1.2643 |
1.2381 |
1.2381 |
0.0262 |
2.12% |
| 2025-04-09 |
006381 |
华夏恒生ETF联接C |
1.2381 |
1.2381 |
1.2282 |
1.2282 |
0.0099 |
0.81% |
| 2025-04-08 |
006381 |
华夏恒生ETF联接C |
1.2282 |
1.2282 |
1.2103 |
1.2103 |
0.0179 |
1.48% |
| 2025-04-07 |
006381 |
华夏恒生ETF联接C |
1.2103 |
1.2103 |
1.3832 |
1.3832 |
-0.1729 |
-12.50% |
| 2025-04-03 |
006381 |
华夏恒生ETF联接C |
1.3832 |
1.3832 |
1.4029 |
1.4029 |
-0.0197 |
-1.40% |
| 2025-04-02 |
006381 |
华夏恒生ETF联接C |
1.4029 |
1.4029 |
1.4033 |
1.4033 |
-0.0004 |
-0.03% |
| 2025-04-01 |
006381 |
华夏恒生ETF联接C |
1.4033 |
1.4033 |
1.3985 |
1.3985 |
0.0048 |
0.34% |
| 2025-03-31 |
006381 |
华夏恒生ETF联接C |
1.3985 |
1.3985 |
1.4162 |
1.4162 |
-0.0177 |
-1.25% |
| 2025-03-28 |
006381 |
华夏恒生ETF联接C |
1.4162 |
1.4162 |
1.4258 |
1.4258 |
-0.0096 |
-0.67% |
| 2025-03-27 |
006381 |
华夏恒生ETF联接C |
1.4258 |
1.4258 |
1.4198 |
1.4198 |
0.0060 |
0.42% |
| 2025-03-26 |
006381 |
华夏恒生ETF联接C |
1.4198 |
1.4198 |
1.4127 |
1.4127 |
0.0071 |
0.50% |
| 2025-03-25 |
006381 |
华夏恒生ETF联接C |
1.4127 |
1.4127 |
1.4458 |
1.4458 |
-0.0331 |
-2.29% |
| 2025-03-24 |
006381 |
华夏恒生ETF联接C |
1.4458 |
1.4458 |
1.4324 |
1.4324 |
0.0134 |
0.94% |
| 2025-03-21 |
006381 |
华夏恒生ETF联接C |
1.4324 |
1.4324 |
1.4636 |
1.4636 |
-0.0312 |
-2.13% |
| 2025-03-20 |
006381 |
华夏恒生ETF联接C |
1.4636 |
1.4636 |
1.4943 |
1.4943 |
-0.0307 |
-2.05% |
| 2025-03-19 |
006381 |
华夏恒生ETF联接C |
1.4943 |
1.4943 |
1.4939 |
1.4939 |
0.0004 |
0.03% |
| 2025-03-18 |
006381 |
华夏恒生ETF联接C |
1.4939 |
1.4939 |
1.4584 |
1.4584 |
0.0355 |
2.43% |
| 2025-03-17 |
006381 |
华夏恒生ETF联接C |
1.4584 |
1.4584 |
1.4490 |
1.4490 |
0.0094 |
0.65% |
| 2025-03-14 |
006381 |
华夏恒生ETF联接C |
1.4490 |
1.4490 |
1.4200 |
1.4200 |
0.0290 |
2.04% |
| 2025-03-13 |
006381 |
华夏恒生ETF联接C |
1.4200 |
1.4200 |
1.4272 |
1.4272 |
-0.0072 |
-0.50% |
| 2025-03-12 |
006381 |
华夏恒生ETF联接C |
1.4272 |
1.4272 |
1.4384 |
1.4384 |
-0.0112 |
-0.78% |
| 2025-03-11 |
006381 |
华夏恒生ETF联接C |
1.4384 |
1.4384 |
1.4376 |
1.4376 |
0.0008 |
0.06% |
| 2025-03-10 |
006381 |
华夏恒生ETF联接C |
1.4376 |
1.4376 |
1.4640 |
1.4640 |
-0.0264 |
-1.80% |
| 2025-03-07 |
006381 |
华夏恒生ETF联接C |
1.4640 |
1.4640 |
1.4719 |
1.4719 |
-0.0079 |
-0.54% |
| 2025-03-06 |
006381 |
华夏恒生ETF联接C |
1.4719 |
1.4719 |
1.4245 |
1.4245 |
0.0474 |
3.33% |
| 2025-03-05 |
006381 |
华夏恒生ETF联接C |
1.4245 |
1.4245 |
1.3863 |
1.3863 |
0.0382 |
2.76% |
| 2025-03-04 |
006381 |
华夏恒生ETF联接C |
1.3863 |
1.3863 |
1.3901 |
1.3901 |
-0.0038 |
-0.27% |
| 2025-03-03 |
006381 |
华夏恒生ETF联接C |
1.3901 |
1.3901 |
1.3868 |
1.3868 |
0.0033 |
0.24% |
| 2025-02-28 |
006381 |
华夏恒生ETF联接C |
1.3868 |
1.3868 |
1.4318 |
1.4318 |
-0.0450 |
-3.14% |
| 2025-02-27 |
006381 |
华夏恒生ETF联接C |
1.4318 |
1.4318 |
1.4360 |
1.4360 |
-0.0042 |
-0.29% |
| 2025-02-26 |
006381 |
华夏恒生ETF联接C |
1.4360 |
1.4360 |
1.3918 |
1.3918 |
0.0442 |
3.18% |
| 2025-02-25 |
006381 |
华夏恒生ETF联接C |
1.3918 |
1.3918 |
1.4105 |
1.4105 |
-0.0187 |
-1.33% |
| 2025-02-24 |
006381 |
华夏恒生ETF联接C |
1.4105 |
1.4105 |
1.4177 |
1.4177 |
-0.0072 |
-0.51% |
| 2025-02-21 |
006381 |
华夏恒生ETF联接C |
1.4177 |
1.4177 |
1.3652 |
1.3652 |
0.0525 |
3.85% |
| 2025-02-20 |
006381 |
华夏恒生ETF联接C |
1.3652 |
1.3652 |
1.3862 |
1.3862 |
-0.0210 |
-1.51% |
| 2025-02-19 |
006381 |
华夏恒生ETF联接C |
1.3862 |
1.3862 |
1.3872 |
1.3872 |
-0.0010 |
-0.07% |
| 2025-02-18 |
006381 |
华夏恒生ETF联接C |
1.3872 |
1.3872 |
1.3662 |
1.3662 |
0.0210 |
1.54% |
| 2025-02-17 |
006381 |
华夏恒生ETF联接C |
1.3662 |
1.3662 |
1.3664 |
1.3664 |
-0.0002 |
-0.01% |
| 2025-02-14 |
006381 |
华夏恒生ETF联接C |
1.3664 |
1.3664 |
1.3196 |
1.3196 |
0.0468 |
3.55% |
| 2025-02-13 |
006381 |
华夏恒生ETF联接C |
1.3196 |
1.3196 |
1.3208 |
1.3208 |
-0.0012 |
-0.09% |
| 2025-02-12 |
006381 |
华夏恒生ETF联接C |
1.3208 |
1.3208 |
1.2890 |
1.2890 |
0.0318 |
2.47% |
| 2025-02-11 |
006381 |
华夏恒生ETF联接C |
1.2890 |
1.2890 |
1.3019 |
1.3019 |
-0.0129 |
-0.99% |
| 2025-02-10 |
006381 |
华夏恒生ETF联接C |
1.3019 |
1.3019 |
1.2800 |
1.2800 |
0.0219 |
1.71% |
| 2025-02-07 |
006381 |
华夏恒生ETF联接C |
1.2800 |
1.2800 |
1.2653 |
1.2653 |
0.0147 |
1.16% |
| 2025-02-06 |
006381 |
华夏恒生ETF联接C |
1.2653 |
1.2653 |
1.2486 |
1.2486 |
0.0167 |
1.34% |
| 2025-02-05 |
006381 |
华夏恒生ETF联接C |
1.2486 |
1.2486 |
1.2254 |
1.2254 |
0.0232 |
1.89% |
| 2025-01-27 |
006381 |
华夏恒生ETF联接C |
1.2254 |
1.2254 |
1.2178 |
1.2178 |
0.0076 |
0.62% |
| 2025-01-24 |
006381 |
华夏恒生ETF联接C |
1.2178 |
1.2178 |
1.1973 |
1.1973 |
0.0205 |
1.71% |
| 2025-01-23 |
006381 |
华夏恒生ETF联接C |
1.1973 |
1.1973 |
1.2017 |
1.2017 |
-0.0044 |
-0.37% |
| 2025-01-22 |
006381 |
华夏恒生ETF联接C |
1.2017 |
1.2017 |
1.2215 |
1.2215 |
-0.0198 |
-1.62% |
| 2025-01-21 |
006381 |
华夏恒生ETF联接C |
1.2215 |
1.2215 |
1.2135 |
1.2135 |
0.0080 |
0.66% |
| 2025-01-20 |
006381 |
华夏恒生ETF联接C |
1.2135 |
1.2135 |
1.1932 |
1.1932 |
0.0203 |
1.70% |
| 2025-01-17 |
006381 |
华夏恒生ETF联接C |
1.1932 |
1.1932 |
1.1899 |
1.1899 |
0.0033 |
0.28% |
| 2025-01-16 |
006381 |
华夏恒生ETF联接C |
1.1899 |
1.1899 |
1.1759 |
1.1759 |
0.0140 |
1.19% |
| 2025-01-15 |
006381 |
华夏恒生ETF联接C |
1.1759 |
1.1759 |
1.1725 |
1.1725 |
0.0034 |
0.29% |
| 2025-01-14 |
006381 |
华夏恒生ETF联接C |
1.1725 |
1.1725 |
1.1521 |
1.1521 |
0.0204 |
1.77% |
| 2025-01-13 |
006381 |
华夏恒生ETF联接C |
1.1521 |
1.1521 |
1.1635 |
1.1635 |
-0.0114 |
-0.98% |
| 2025-01-10 |
006381 |
华夏恒生ETF联接C |
1.1635 |
1.1635 |
1.1740 |
1.1740 |
-0.0105 |
-0.89% |
| 2025-01-09 |
006381 |
华夏恒生ETF联接C |
1.1740 |
1.1740 |
1.1770 |
1.1770 |
-0.0030 |
-0.25% |
| 2025-01-08 |
006381 |
华夏恒生ETF联接C |
1.1770 |
1.1770 |
1.1870 |
1.1870 |
-0.0100 |
-0.84% |
| 2025-01-07 |
006381 |
华夏恒生ETF联接C |
1.1870 |
1.1870 |
1.2004 |
1.2004 |
-0.0134 |
-1.12% |
| 2025-01-06 |
006381 |
华夏恒生ETF联接C |
1.2004 |
1.2004 |
1.2046 |
1.2046 |
-0.0042 |
-0.35% |
| 2025-01-03 |
006381 |
华夏恒生ETF联接C |
1.2046 |
1.2046 |
1.1975 |
1.1975 |
0.0071 |
0.59% |
| 2025-01-02 |
006381 |
华夏恒生ETF联接C |
1.1975 |
1.1975 |
1.2220 |
1.2220 |
-0.0245 |
-2.00% |
| 2024-12-31 |
006381 |
华夏恒生ETF联接C |
1.2220 |
1.2220 |
1.2204 |
1.2204 |
0.0016 |
0.13% |
| 2024-12-26 |
006381 |
华夏恒生ETF联接C |
1.2240 |
1.2240 |
1.2236 |
1.2236 |
0.0004 |
0.03% |
| 2024-12-25 |
006381 |
华夏恒生ETF联接C |
1.2236 |
1.2236 |
1.2233 |
1.2233 |
0.0003 |
0.02% |
| 2024-12-24 |
006381 |
华夏恒生ETF联接C |
1.2233 |
1.2233 |
1.2102 |
1.2102 |
0.0131 |
1.08% |
| 2024-12-23 |
006381 |
华夏恒生ETF联接C |
1.2102 |
1.2102 |
1.2015 |
1.2015 |
0.0087 |
0.72% |
| 2024-12-20 |
006381 |
华夏恒生ETF联接C |
1.2015 |
1.2015 |
1.2037 |
1.2037 |
-0.0022 |
-0.18% |
| 2024-12-19 |
006381 |
华夏恒生ETF联接C |
1.2037 |
1.2037 |
1.2102 |
1.2102 |
-0.0065 |
-0.54% |
| 2024-12-18 |
006381 |
华夏恒生ETF联接C |
1.2102 |
1.2102 |
1.2002 |
1.2002 |
0.0100 |
0.83% |
