华夏恒生ETF联接C基金净值查询(006381)
今天最新净值
0.9879
-0.0136 -1.3600%
2024-03-27
- 累计净值:0.9879
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:
- 最近资产:
- 基金公司:
- 基金经理:徐猛
近一年,华夏恒生ETF联接C(006381)基金累计收益率-9.84%
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 |
2024-03-27 |
006381 |
华夏恒生ETF联接C |
0.9687 |
0.9687 |
0.9817 |
0.9817 |
-0.0130 |
-1.32% |
2024-03-26 |
006381 |
华夏恒生ETF联接C |
0.9817 |
0.9817 |
0.9742 |
0.9742 |
0.0075 |
0.77% |
2024-03-25 |
006381 |
华夏恒生ETF联接C |
0.9742 |
0.9742 |
0.9760 |
0.9760 |
-0.0018 |
-0.18% |
2024-03-22 |
006381 |
华夏恒生ETF联接C |
0.9760 |
0.9760 |
0.9955 |
0.9955 |
-0.0195 |
-1.96% |
2024-03-21 |
006381 |
华夏恒生ETF联接C |
0.9955 |
0.9955 |
0.9778 |
0.9778 |
0.0177 |
1.81% |
2024-03-20 |
006381 |
华夏恒生ETF联接C |
0.9778 |
0.9778 |
0.9775 |
0.9775 |
0.0003 |
0.03% |
2024-03-19 |
006381 |
华夏恒生ETF联接C |
0.9775 |
0.9775 |
0.9884 |
0.9884 |
-0.0109 |
-1.10% |
2024-03-18 |
006381 |
华夏恒生ETF联接C |
0.9884 |
0.9884 |
0.9879 |
0.9879 |
0.0005 |
0.05% |
2024-03-15 |
006381 |
华夏恒生ETF联接C |
0.9879 |
0.9879 |
1.0015 |
1.0015 |
-0.0136 |
-1.36% |
2024-03-14 |
006381 |
华夏恒生ETF联接C |
1.0015 |
1.0015 |
1.0077 |
1.0077 |
-0.0062 |
-0.62% |
|
2024-03-13 |
006381 |
华夏恒生ETF联接C |
1.0077 |
1.0077 |
1.0087 |
1.0087 |
-0.0010 |
-0.10% |
2024-03-12 |
006381 |
华夏恒生ETF联接C |
1.0087 |
1.0087 |
0.9804 |
0.9804 |
0.0283 |
2.89% |
2024-03-11 |
006381 |
华夏恒生ETF联接C |
0.9804 |
0.9804 |
0.9673 |
0.9673 |
0.0131 |
1.35% |
2024-03-08 |
006381 |
华夏恒生ETF联接C |
0.9673 |
0.9673 |
0.9602 |
0.9602 |
0.0071 |
0.74% |
2024-03-07 |
006381 |
华夏恒生ETF联接C |
0.9602 |
0.9602 |
0.9696 |
0.9696 |
-0.0094 |
-0.97% |
2024-03-06 |
006381 |
华夏恒生ETF联接C |
0.9696 |
0.9696 |
0.9539 |
0.9539 |
0.0157 |
1.65% |
2024-03-05 |
006381 |
华夏恒生ETF联接C |
0.9539 |
0.9539 |
0.9777 |
0.9777 |
-0.0238 |
-2.43% |
2024-03-04 |
006381 |
华夏恒生ETF联接C |
0.9777 |
0.9777 |
0.9780 |
0.9780 |
-0.0003 |
-0.03% |
2024-03-01 |
006381 |
华夏恒生ETF联接C |
0.9780 |
0.9780 |
0.9734 |
0.9734 |
0.0046 |
0.47% |
2024-02-29 |
006381 |
华夏恒生ETF联接C |
0.9734 |
0.9734 |
0.9756 |
0.9756 |
-0.0022 |
-0.23% |
2024-02-28 |
006381 |
华夏恒生ETF联接C |
0.9756 |
0.9756 |
0.9902 |
0.9902 |
-0.0146 |
-1.47% |
2024-02-27 |
006381 |
华夏恒生ETF联接C |
0.9902 |
0.9902 |
0.9815 |
0.9815 |
0.0087 |
0.89% |
2024-02-26 |
006381 |
华夏恒生ETF联接C |
0.9815 |
0.9815 |
0.9868 |
0.9868 |
-0.0053 |
-0.54% |
2024-02-23 |
006381 |
华夏恒生ETF联接C |
0.9868 |
0.9868 |
0.9875 |
0.9875 |
-0.0007 |
-0.07% |
2024-02-22 |
006381 |
华夏恒生ETF联接C |
0.9875 |
0.9875 |
0.9740 |
0.9740 |
0.0135 |
1.39% |
|
2024-02-21 |
006381 |
华夏恒生ETF联接C |
0.9740 |
0.9740 |
0.9602 |
0.9602 |
0.0138 |
1.44% |
2024-02-20 |
006381 |
华夏恒生ETF联接C |
0.9602 |
0.9602 |
0.9547 |
0.9547 |
0.0055 |
0.58% |
2024-02-19 |
006381 |
华夏恒生ETF联接C |
0.9547 |
0.9547 |
0.9399 |
0.9399 |
0.0148 |
1.57% |
2024-02-08 |
006381 |
华夏恒生ETF联接C |
0.9399 |
0.9399 |
0.9510 |
0.9510 |
-0.0111 |
-1.17% |
2024-02-07 |
006381 |
华夏恒生ETF联接C |
0.9510 |
0.9510 |
0.9546 |
0.9546 |
-0.0036 |
-0.38% |
2024-02-06 |
006381 |
华夏恒生ETF联接C |
0.9546 |
0.9546 |
0.9193 |
0.9193 |
0.0353 |
3.84% |
2024-02-05 |
006381 |
华夏恒生ETF联接C |
0.9193 |
0.9193 |
0.9201 |
0.9201 |
-0.0008 |
-0.09% |
2024-02-02 |
006381 |
华夏恒生ETF联接C |
0.9201 |
0.9201 |
0.9227 |
0.9227 |
-0.0026 |
-0.28% |
2024-02-01 |
006381 |
华夏恒生ETF联接C |
0.9227 |
0.9227 |
0.9181 |
0.9181 |
0.0046 |
0.50% |
2024-01-31 |
006381 |
华夏恒生ETF联接C |
0.9181 |
0.9181 |
0.9311 |
0.9311 |
-0.0130 |
-1.40% |
2024-01-30 |
006381 |
华夏恒生ETF联接C |
0.9311 |
0.9311 |
0.9525 |
0.9525 |
-0.0214 |
-2.25% |
2024-01-29 |
006381 |
华夏恒生ETF联接C |
0.9525 |
0.9525 |
0.9450 |
0.9450 |
0.0075 |
0.79% |
2024-01-26 |
006381 |
华夏恒生ETF联接C |
0.9450 |
0.9450 |
0.9592 |
0.9592 |
-0.0142 |
-1.48% |
2024-01-25 |
006381 |
华夏恒生ETF联接C |
0.9592 |
0.9592 |
0.9416 |
0.9416 |
0.0176 |
1.87% |
2024-01-24 |
006381 |
华夏恒生ETF联接C |
0.9416 |
0.9416 |
0.9119 |
0.9119 |
0.0297 |
3.26% |
2024-01-23 |
006381 |
华夏恒生ETF联接C |
0.9119 |
0.9119 |
0.8901 |
0.8901 |
0.0218 |
2.45% |
2024-01-22 |
006381 |
华夏恒生ETF联接C |
0.8901 |
0.8901 |
0.9101 |
0.9101 |
-0.0200 |
-2.20% |
2024-01-19 |
006381 |
华夏恒生ETF联接C |
0.9101 |
0.9101 |
0.9148 |
0.9148 |
-0.0047 |
-0.51% |
2024-01-18 |
006381 |
华夏恒生ETF联接C |
0.9148 |
0.9148 |
0.9078 |
0.9078 |
0.0070 |
0.77% |
2024-01-17 |
006381 |
华夏恒生ETF联接C |
0.9078 |
0.9078 |
0.9409 |
0.9409 |
-0.0331 |
-3.52% |
2024-01-16 |
006381 |
华夏恒生ETF联接C |
0.9409 |
0.9409 |
0.9604 |
0.9604 |
-0.0195 |
-2.03% |
2024-01-15 |
006381 |
华夏恒生ETF联接C |
0.9604 |
0.9604 |
0.9619 |
0.9619 |
-0.0015 |
-0.16% |
2024-01-12 |
006381 |
华夏恒生ETF联接C |
0.9619 |
0.9619 |
0.9657 |
0.9657 |
-0.0038 |
-0.39% |
2024-01-11 |
006381 |
华夏恒生ETF联接C |
0.9657 |
0.9657 |
0.9539 |
0.9539 |
0.0118 |
1.24% |
2024-01-10 |
006381 |
华夏恒生ETF联接C |
0.9539 |
0.9539 |
0.9594 |
0.9594 |
-0.0055 |
-0.57% |
2024-01-09 |
006381 |
华夏恒生ETF联接C |
0.9594 |
0.9594 |
0.9611 |
0.9611 |
-0.0017 |
-0.18% |
2024-01-08 |
006381 |
华夏恒生ETF联接C |
0.9611 |
0.9611 |
0.9790 |
0.9790 |
-0.0179 |
-1.83% |
2024-01-05 |
006381 |
华夏恒生ETF联接C |
0.9790 |
0.9790 |
0.9852 |
0.9852 |
-0.0062 |
-0.63% |
2024-01-04 |
006381 |
华夏恒生ETF联接C |
0.9852 |
0.9852 |
0.9845 |
0.9845 |
0.0007 |
0.07% |
2024-01-03 |
006381 |
华夏恒生ETF联接C |
0.9845 |
0.9845 |
0.9896 |
0.9896 |
-0.0051 |
-0.52% |
2024-01-02 |
006381 |
华夏恒生ETF联接C |
0.9896 |
0.9896 |
1.0048 |
1.0048 |
-0.0152 |
-1.51% |
2023-12-29 |
006381 |
华夏恒生ETF联接C |
1.0048 |
1.0048 |
1.0071 |
1.0071 |
-0.0023 |
-0.23% |
2023-12-28 |
006381 |
华夏恒生ETF联接C |
1.0071 |
1.0071 |
0.9842 |
0.9842 |
0.0229 |
2.33% |
2023-12-27 |
006381 |
华夏恒生ETF联接C |
0.9842 |
0.9842 |
0.9677 |
0.9677 |
0.0165 |
1.71% |
2023-12-26 |
006381 |
华夏恒生ETF联接C |
0.9677 |
0.9677 |
0.9677 |
0.9677 |
0.0000 |
0.00% |
2023-12-25 |
006381 |
华夏恒生ETF联接C |
0.9677 |
0.9677 |
0.9678 |
0.9678 |
-0.0001 |
-0.01% |
2023-12-22 |
006381 |
华夏恒生ETF联接C |
0.9678 |
0.9678 |
0.9847 |
0.9847 |
-0.0169 |
-1.72% |
2023-12-21 |
006381 |
华夏恒生ETF联接C |
0.9847 |
0.9847 |
0.9847 |
0.9847 |
0.0000 |
0.00% |
2023-12-20 |
006381 |
华夏恒生ETF联接C |
0.9847 |
0.9847 |
0.9783 |
0.9783 |
0.0064 |
0.65% |
2023-12-19 |
006381 |
华夏恒生ETF联接C |
0.9783 |
0.9783 |
0.9837 |
0.9837 |
-0.0054 |
-0.55% |
2023-12-18 |
006381 |
华夏恒生ETF联接C |
0.9837 |
0.9837 |
0.9930 |
0.9930 |
-0.0093 |
-0.94% |
2023-12-15 |
006381 |
华夏恒生ETF联接C |
0.9930 |
0.9930 |
0.9729 |
0.9729 |
0.0201 |
2.07% |
2023-12-14 |
006381 |
华夏恒生ETF联接C |
0.9729 |
0.9729 |
0.9633 |
0.9633 |
0.0096 |
1.00% |
2023-12-13 |
006381 |
华夏恒生ETF联接C |
0.9633 |
0.9633 |
0.9724 |
0.9724 |
-0.0091 |
-0.94% |
2023-12-12 |
006381 |
华夏恒生ETF联接C |
0.9724 |
0.9724 |
0.9619 |
0.9619 |
0.0105 |
1.09% |
2023-12-11 |
006381 |
华夏恒生ETF联接C |
0.9619 |
0.9619 |
0.9690 |
0.9690 |
-0.0071 |
-0.73% |
2023-12-08 |
006381 |
华夏恒生ETF联接C |
0.9690 |
0.9690 |
0.9705 |
0.9705 |
-0.0015 |
-0.15% |
2023-12-07 |
006381 |
华夏恒生ETF联接C |
0.9705 |
0.9705 |
0.9758 |
0.9758 |
-0.0053 |
-0.54% |
2023-12-06 |
006381 |
华夏恒生ETF联接C |
0.9758 |
0.9758 |
0.9685 |
0.9685 |
0.0073 |
0.75% |
2023-12-05 |
006381 |
华夏恒生ETF联接C |
0.9685 |
0.9685 |
0.9853 |
0.9853 |
-0.0168 |
-1.71% |
2023-12-04 |
006381 |
华夏恒生ETF联接C |
0.9853 |
0.9853 |
0.9969 |
0.9969 |
-0.0116 |
-1.16% |
2023-12-01 |
006381 |
华夏恒生ETF联接C |
0.9969 |
0.9969 |
1.0079 |
1.0079 |
-0.0110 |
-1.09% |
2023-11-30 |
006381 |
华夏恒生ETF联接C |
1.0079 |
1.0079 |
1.0068 |
1.0068 |
0.0011 |
0.11% |
2023-11-29 |
006381 |
华夏恒生ETF联接C |
1.0068 |
1.0068 |
1.0291 |
1.0291 |
-0.0223 |
-2.17% |
2023-11-28 |
006381 |
华夏恒生ETF联接C |
1.0291 |
1.0291 |
1.0393 |
1.0393 |
-0.0102 |
-0.98% |
2023-11-27 |
006381 |
华夏恒生ETF联接C |
1.0393 |
1.0393 |
1.0401 |
1.0401 |
-0.0008 |
-0.08% |
2023-11-24 |
006381 |
华夏恒生ETF联接C |
1.0401 |
1.0401 |
1.0608 |
1.0608 |
-0.0207 |
-1.95% |
2023-11-23 |
006381 |
华夏恒生ETF联接C |
1.0608 |
1.0608 |
1.0516 |
1.0516 |
0.0092 |
0.87% |
2023-11-22 |
006381 |
华夏恒生ETF联接C |
1.0516 |
1.0516 |
1.0542 |
1.0542 |
-0.0026 |
-0.25% |
2023-11-20 |
006381 |
华夏恒生ETF联接C |
1.0590 |
1.0590 |
1.0421 |
1.0421 |
0.0169 |
1.62% |
2023-11-17 |
006381 |
华夏恒生ETF联接C |
1.0421 |
1.0421 |
1.0621 |
1.0621 |
-0.0200 |
-1.88% |
2023-11-16 |
006381 |
华夏恒生ETF联接C |
1.0621 |
1.0621 |
1.0768 |
1.0768 |
-0.0147 |
-1.37% |
2023-11-15 |
006381 |
华夏恒生ETF联接C |
1.0768 |
1.0768 |
1.0378 |
1.0378 |
0.0390 |
3.76% |
2023-11-14 |
006381 |
华夏恒生ETF联接C |
1.0378 |
1.0378 |
1.0395 |
1.0395 |
-0.0017 |
-0.16% |
2023-11-13 |
006381 |
华夏恒生ETF联接C |
1.0395 |
1.0395 |
1.0273 |
1.0273 |
0.0122 |
1.19% |
2023-11-10 |
006381 |
华夏恒生ETF联接C |
1.0273 |
1.0273 |
1.0437 |
1.0437 |
-0.0164 |
-1.57% |
2023-11-09 |
006381 |
华夏恒生ETF联接C |
1.0437 |
1.0437 |
1.0460 |
1.0460 |
-0.0023 |
-0.22% |
2023-11-08 |
006381 |
华夏恒生ETF联接C |
1.0460 |
1.0460 |
1.0515 |
1.0515 |
-0.0055 |
-0.52% |
2023-11-07 |
006381 |
华夏恒生ETF联接C |
1.0515 |
1.0515 |
1.0681 |
1.0681 |
-0.0166 |
-1.55% |
2023-11-06 |
006381 |
华夏恒生ETF联接C |
1.0681 |
1.0681 |
1.0504 |
1.0504 |
0.0177 |
1.69% |
2023-11-03 |
006381 |
华夏恒生ETF联接C |
1.0504 |
1.0504 |
1.0267 |
1.0267 |
0.0237 |
2.31% |
2023-11-02 |
006381 |
华夏恒生ETF联接C |
1.0267 |
1.0267 |
1.0186 |
1.0186 |
0.0081 |
0.80% |
2023-11-01 |
006381 |
华夏恒生ETF联接C |
1.0186 |
1.0186 |
1.0201 |
1.0201 |
-0.0015 |
-0.15% |
2023-10-31 |
006381 |
华夏恒生ETF联接C |
1.0201 |
1.0201 |
1.0368 |
1.0368 |
-0.0167 |
-1.61% |
2023-10-30 |
006381 |
华夏恒生ETF联接C |
1.0368 |
1.0368 |
1.0364 |
1.0364 |
0.0004 |
0.04% |
2023-10-27 |
006381 |
华夏恒生ETF联接C |
1.0364 |
1.0364 |
1.0161 |
1.0161 |
0.0203 |
2.00% |
2023-10-26 |
006381 |
华夏恒生ETF联接C |
1.0161 |
1.0161 |
1.0188 |
1.0188 |
-0.0027 |
-0.27% |
2023-10-25 |
006381 |
华夏恒生ETF联接C |
1.0188 |
1.0188 |
1.0130 |
1.0130 |
0.0058 |
0.57% |
2023-10-24 |
006381 |
华夏恒生ETF联接C |
1.0130 |
1.0130 |
1.0234 |
1.0234 |
-0.0104 |
-1.02% |
2023-10-23 |
006381 |
华夏恒生ETF联接C |
1.0234 |
1.0234 |
1.0239 |
1.0239 |
-0.0005 |
-0.05% |
2023-10-20 |
006381 |
华夏恒生ETF联接C |
1.0239 |
1.0239 |
1.0303 |
1.0303 |
-0.0064 |
-0.62% |
2023-10-19 |
006381 |
华夏恒生ETF联接C |
1.0303 |
1.0303 |
1.0555 |
1.0555 |
-0.0252 |
-2.39% |
2023-10-18 |
006381 |
华夏恒生ETF联接C |
1.0555 |
1.0555 |
1.0587 |
1.0587 |
-0.0032 |
-0.30% |
2023-10-17 |
006381 |
华夏恒生ETF联接C |
1.0587 |
1.0587 |
1.0505 |
1.0505 |
0.0082 |
0.78% |
2023-10-16 |
006381 |
华夏恒生ETF联接C |
1.0505 |
1.0505 |
1.0598 |
1.0598 |
-0.0093 |
-0.88% |
2023-10-13 |
006381 |
华夏恒生ETF联接C |
1.0598 |
1.0598 |
1.0842 |
1.0842 |
-0.0244 |
-2.25% |
2023-10-12 |
006381 |
华夏恒生ETF联接C |
1.0842 |
1.0842 |
1.0652 |
1.0652 |
0.0190 |
1.78% |
2023-10-11 |
006381 |
华夏恒生ETF联接C |
1.0652 |
1.0652 |
1.0517 |
1.0517 |
0.0135 |
1.28% |
2023-10-10 |
006381 |
华夏恒生ETF联接C |
1.0517 |
1.0517 |
1.0426 |
1.0426 |
0.0091 |
0.87% |
2023-10-09 |
006381 |
华夏恒生ETF联接C |
1.0426 |
1.0426 |
1.0357 |
1.0357 |
0.0069 |
0.67% |
2023-09-28 |
006381 |
华夏恒生ETF联接C |
1.0357 |
1.0357 |
1.0486 |
1.0486 |
-0.0129 |
-1.23% |
2023-09-27 |
006381 |
华夏恒生ETF联接C |
1.0486 |
1.0486 |
1.0415 |
1.0415 |
0.0071 |
0.68% |
2023-09-26 |
006381 |
华夏恒生ETF联接C |
1.0415 |
1.0415 |
1.0558 |
1.0558 |
-0.0143 |
-1.35% |
2023-09-25 |
006381 |
华夏恒生ETF联接C |
1.0558 |
1.0558 |
1.0747 |
1.0747 |
-0.0189 |
-1.76% |
2023-09-22 |
006381 |
华夏恒生ETF联接C |
1.0747 |
1.0747 |
1.0513 |
1.0513 |
0.0234 |
2.23% |
2023-09-21 |
006381 |
华夏恒生ETF联接C |
1.0513 |
1.0513 |
1.0647 |
1.0647 |
-0.0134 |
-1.26% |
2023-09-20 |
006381 |
华夏恒生ETF联接C |
1.0647 |
1.0647 |
1.0715 |
1.0715 |
-0.0068 |
-0.63% |
2023-09-19 |
006381 |
华夏恒生ETF联接C |
1.0715 |
1.0715 |
1.0666 |
1.0666 |
0.0049 |
0.46% |
2023-09-18 |
006381 |
华夏恒生ETF联接C |
1.0666 |
1.0666 |
1.0812 |
1.0812 |
-0.0146 |
-1.35% |
2023-09-15 |
006381 |
华夏恒生ETF联接C |
1.0812 |
1.0812 |
1.0748 |
1.0748 |
0.0064 |
0.60% |
2023-09-14 |
006381 |
华夏恒生ETF联接C |
1.0748 |
1.0748 |
1.0732 |
1.0732 |
0.0016 |
0.15% |
2023-09-13 |
006381 |
华夏恒生ETF联接C |
1.0732 |
1.0732 |
1.0747 |
1.0747 |
-0.0015 |
-0.14% |
2023-09-12 |
006381 |
华夏恒生ETF联接C |
1.0747 |
1.0747 |
1.0794 |
1.0794 |
-0.0047 |
-0.44% |
2023-09-11 |
006381 |
华夏恒生ETF联接C |
1.0794 |
1.0794 |
1.0848 |
1.0848 |
-0.0054 |
-0.50% |
2023-09-08 |
006381 |
华夏恒生ETF联接C |
1.0848 |
1.0848 |
1.0819 |
1.0819 |
0.0029 |
0.27% |
2023-09-07 |
006381 |
华夏恒生ETF联接C |
1.0819 |
1.0819 |
1.0949 |
1.0949 |
-0.0130 |
-1.19% |
2023-09-06 |
006381 |
华夏恒生ETF联接C |
1.0949 |
1.0949 |
1.0932 |
1.0932 |
0.0017 |
0.16% |
2023-09-05 |
006381 |
华夏恒生ETF联接C |
1.0932 |
1.0932 |
1.1139 |
1.1139 |
-0.0207 |
-1.86% |
2023-09-04 |
006381 |
华夏恒生ETF联接C |
1.1139 |
1.1139 |
1.0874 |
1.0874 |
0.0265 |
2.44% |
2023-09-01 |
006381 |
华夏恒生ETF联接C |
1.0874 |
1.0874 |
1.0872 |
1.0872 |
0.0002 |
0.02% |
2023-08-31 |
006381 |
华夏恒生ETF联接C |
1.0872 |
1.0872 |
1.0925 |
1.0925 |
-0.0053 |
-0.49% |
2023-08-30 |
006381 |
华夏恒生ETF联接C |
1.0925 |
1.0925 |
1.0932 |
1.0932 |
-0.0007 |
-0.06% |
2023-08-29 |
006381 |
华夏恒生ETF联接C |
1.0932 |
1.0932 |
1.0736 |
1.0736 |
0.0196 |
1.83% |
2023-08-28 |
006381 |
华夏恒生ETF联接C |
1.0736 |
1.0736 |
1.0643 |
1.0643 |
0.0093 |
0.87% |
2023-08-25 |
006381 |
华夏恒生ETF联接C |
1.0643 |
1.0643 |
1.0790 |
1.0790 |
-0.0147 |
-1.36% |
2023-08-24 |
006381 |
华夏恒生ETF联接C |
1.0790 |
1.0790 |
1.0601 |
1.0601 |
0.0189 |
1.78% |
2023-08-23 |
006381 |
华夏恒生ETF联接C |
1.0601 |
1.0601 |
1.0567 |
1.0567 |
0.0034 |
0.32% |
2023-08-22 |
006381 |
华夏恒生ETF联接C |
1.0567 |
1.0567 |
1.0482 |
1.0482 |
0.0085 |
0.81% |
2023-08-21 |
006381 |
华夏恒生ETF联接C |
1.0482 |
1.0482 |
1.0674 |
1.0674 |
-0.0192 |
-1.80% |
2023-08-18 |
006381 |
华夏恒生ETF联接C |
1.0674 |
1.0674 |
1.0889 |
1.0889 |
-0.0215 |
-1.97% |
2023-08-17 |
006381 |
华夏恒生ETF联接C |
1.0889 |
1.0889 |
1.0889 |
1.0889 |
0.0000 |
0.00% |
2023-08-16 |
006381 |
华夏恒生ETF联接C |
1.0889 |
1.0889 |
1.1004 |
1.1004 |
-0.0115 |
-1.05% |
2023-08-15 |
006381 |
华夏恒生ETF联接C |
1.1004 |
1.1004 |
1.1105 |
1.1105 |
-0.0101 |
-0.91% |
2023-08-14 |
006381 |
华夏恒生ETF联接C |
1.1105 |
1.1105 |
1.1261 |
1.1261 |
-0.0156 |
-1.39% |
2023-08-11 |
006381 |
华夏恒生ETF联接C |
1.1261 |
1.1261 |
1.1356 |
1.1356 |
-0.0095 |
-0.84% |
2023-08-10 |
006381 |
华夏恒生ETF联接C |
1.1356 |
1.1356 |
1.1355 |
1.1355 |
0.0001 |
0.01% |
2023-08-09 |
006381 |
华夏恒生ETF联接C |
1.1355 |
1.1355 |
1.1325 |
1.1325 |
0.0030 |
0.26% |
2023-08-08 |
006381 |
华夏恒生ETF联接C |
1.1325 |
1.1325 |
1.1493 |
1.1493 |
-0.0168 |
-1.46% |
2023-08-07 |
006381 |
华夏恒生ETF联接C |
1.1493 |
1.1493 |
1.1503 |
1.1503 |
-0.0010 |
-0.09% |
2023-08-04 |
006381 |
华夏恒生ETF联接C |
1.1503 |
1.1503 |
1.1456 |
1.1456 |
0.0047 |
0.41% |
2023-08-03 |
006381 |
华夏恒生ETF联接C |
1.1456 |
1.1456 |
1.1503 |
1.1503 |
-0.0047 |
-0.41% |
2023-08-02 |
006381 |
华夏恒生ETF联接C |
1.1503 |
1.1503 |
1.1762 |
1.1762 |
-0.0259 |
-2.20% |
2023-08-01 |
006381 |
华夏恒生ETF联接C |
1.1762 |
1.1762 |
1.1809 |
1.1809 |
-0.0047 |
-0.40% |
2023-07-31 |
006381 |
华夏恒生ETF联接C |
1.1809 |
1.1809 |
1.1715 |
1.1715 |
0.0094 |
0.80% |
2023-07-28 |
006381 |
华夏恒生ETF联接C |
1.1715 |
1.1715 |
1.1558 |
1.1558 |
0.0157 |
1.36% |
2023-07-27 |
006381 |
华夏恒生ETF联接C |
1.1558 |
1.1558 |
1.1391 |
1.1391 |
0.0167 |
1.47% |
2023-07-26 |
006381 |
华夏恒生ETF联接C |
1.1391 |
1.1391 |
1.1442 |
1.1442 |
-0.0051 |
-0.45% |
2023-07-25 |
006381 |
华夏恒生ETF联接C |
1.1442 |
1.1442 |
1.1013 |
1.1013 |
0.0429 |
3.90% |
2023-07-24 |
006381 |
华夏恒生ETF联接C |
1.1013 |
1.1013 |
1.1245 |
1.1245 |
-0.0232 |
-2.06% |
2023-07-21 |
006381 |
华夏恒生ETF联接C |
1.1245 |
1.1245 |
1.1172 |
1.1172 |
0.0073 |
0.65% |
2023-07-20 |
006381 |
华夏恒生ETF联接C |
1.1172 |
1.1172 |
1.1181 |
1.1181 |
-0.0009 |
-0.08% |
2023-07-19 |
006381 |
华夏恒生ETF联接C |
1.1181 |
1.1181 |
1.1214 |
1.1214 |
-0.0033 |
-0.29% |
2023-07-18 |
006381 |
华夏恒生ETF联接C |
1.1214 |
1.1214 |
1.1419 |
1.1419 |
-0.0205 |
-1.80% |
2023-07-17 |
006381 |
华夏恒生ETF联接C |
1.1419 |
1.1419 |
1.1411 |
1.1411 |
0.0008 |
0.07% |
2023-07-14 |
006381 |
华夏恒生ETF联接C |
1.1411 |
1.1411 |
1.1400 |
1.1400 |
0.0011 |
0.10% |
2023-07-13 |
006381 |
华夏恒生ETF联接C |
1.1400 |
1.1400 |
1.1154 |
1.1154 |
0.0246 |
2.21% |
2023-07-12 |
006381 |
华夏恒生ETF联接C |
1.1154 |
1.1154 |
1.1054 |
1.1054 |
0.0100 |
0.90% |
2023-07-11 |
006381 |
华夏恒生ETF联接C |
1.1054 |
1.1054 |
1.0963 |
1.0963 |
0.0091 |
0.83% |
2023-07-10 |
006381 |
华夏恒生ETF联接C |
1.0963 |
1.0963 |
1.0923 |
1.0923 |
0.0040 |
0.37% |
2023-07-07 |
006381 |
华夏恒生ETF联接C |
1.0923 |
1.0923 |
1.1029 |
1.1029 |
-0.0106 |
-0.96% |
2023-07-06 |
006381 |
华夏恒生ETF联接C |
1.1029 |
1.1029 |
1.1258 |
1.1258 |
-0.0229 |
-2.03% |
2023-07-05 |
006381 |
华夏恒生ETF联接C |
1.1258 |
1.1258 |
1.1430 |
1.1430 |
-0.0172 |
-1.50% |
2023-07-04 |
006381 |
华夏恒生ETF联接C |
1.1430 |
1.1430 |
1.1380 |
1.1380 |
0.0050 |
0.44% |
2023-07-03 |
006381 |
华夏恒生ETF联接C |
1.1380 |
1.1380 |
1.1180 |
1.1180 |
0.0200 |
1.79% |
2023-06-30 |
006381 |
华夏恒生ETF联接C |
1.1180 |
1.1180 |
1.1188 |
1.1188 |
-0.0008 |
-0.07% |
2023-06-29 |
006381 |
华夏恒生ETF联接C |
1.1188 |
1.1188 |
1.1308 |
1.1308 |
-0.0120 |
-1.06% |
2023-06-28 |
006381 |
华夏恒生ETF联接C |
1.1308 |
1.1308 |
1.1295 |
1.1295 |
0.0013 |
0.12% |
2023-06-27 |
006381 |
华夏恒生ETF联接C |
1.1295 |
1.1295 |
1.1096 |
1.1096 |
0.0199 |
1.79% |
2023-06-26 |
006381 |
华夏恒生ETF联接C |
1.1096 |
1.1096 |
1.1327 |
1.1327 |
-0.0231 |
-2.04% |
2023-06-21 |
006381 |
华夏恒生ETF联接C |
1.1327 |
1.1327 |
1.1520 |
1.1520 |
-0.0193 |
-1.68% |
2023-06-20 |
006381 |
华夏恒生ETF联接C |
1.1520 |
1.1520 |
1.1613 |
1.1613 |
-0.0093 |
-0.80% |
2023-06-19 |
006381 |
华夏恒生ETF联接C |
1.1613 |
1.1613 |
1.1716 |
1.1716 |
-0.0103 |
-0.88% |
2023-06-16 |
006381 |
华夏恒生ETF联接C |
1.1716 |
1.1716 |
1.1609 |
1.1609 |
0.0107 |
0.92% |
2023-06-15 |
006381 |
华夏恒生ETF联接C |
1.1609 |
1.1609 |
1.1381 |
1.1381 |
0.0228 |
2.00% |
2023-06-14 |
006381 |
华夏恒生ETF联接C |
1.1381 |
1.1381 |
1.1422 |
1.1422 |
-0.0041 |
-0.36% |
2023-06-13 |
006381 |
华夏恒生ETF联接C |
1.1422 |
1.1422 |
1.1312 |
1.1312 |
0.0110 |
0.97% |
2023-06-12 |
006381 |
华夏恒生ETF联接C |
1.1312 |
1.1312 |
1.1288 |
1.1288 |
0.0024 |
0.21% |
2023-06-09 |
006381 |
华夏恒生ETF联接C |
1.1288 |
1.1288 |
1.1248 |
1.1248 |
0.0040 |
0.36% |
2023-06-08 |
006381 |
华夏恒生ETF联接C |
1.1248 |
1.1248 |
1.1199 |
1.1199 |
0.0049 |
0.44% |
2023-06-07 |
006381 |
华夏恒生ETF联接C |
1.1199 |
1.1199 |
1.1092 |
1.1092 |
0.0107 |
0.96% |
2023-06-06 |
006381 |
华夏恒生ETF联接C |
1.1092 |
1.1092 |
1.1071 |
1.1071 |
0.0021 |
0.19% |
2023-06-05 |
006381 |
华夏恒生ETF联接C |
1.1071 |
1.1071 |
1.0995 |
1.0995 |
0.0076 |
0.69% |
2023-06-02 |
006381 |
华夏恒生ETF联接C |
1.0995 |
1.0995 |
1.0593 |
1.0593 |
0.0402 |
3.79% |
2023-06-01 |
006381 |
华夏恒生ETF联接C |
1.0593 |
1.0593 |
1.0577 |
1.0577 |
0.0016 |
0.15% |
2023-05-31 |
006381 |
华夏恒生ETF联接C |
1.0577 |
1.0577 |
1.0786 |
1.0786 |
-0.0209 |
-1.94% |
2023-05-30 |
006381 |
华夏恒生ETF联接C |
1.0786 |
1.0786 |
1.0720 |
1.0720 |
0.0066 |
0.62% |
2023-05-29 |
006381 |
华夏恒生ETF联接C |
1.0720 |
1.0720 |
1.0854 |
1.0854 |
-0.0134 |
-1.23% |
2023-05-26 |
006381 |
华夏恒生ETF联接C |
1.0854 |
1.0854 |
1.0829 |
1.0829 |
0.0025 |
0.23% |
2023-05-25 |
006381 |
华夏恒生ETF联接C |
1.0829 |
1.0829 |
1.1029 |
1.1029 |
-0.0200 |
-1.81% |
2023-05-24 |
006381 |
华夏恒生ETF联接C |
1.1029 |
1.1029 |
1.1175 |
1.1175 |
-0.0146 |
-1.31% |
2023-05-23 |
006381 |
华夏恒生ETF联接C |
1.1175 |
1.1175 |
1.1279 |
1.1279 |
-0.0104 |
-0.92% |
2023-05-22 |
006381 |
华夏恒生ETF联接C |
1.1279 |
1.1279 |
1.1176 |
1.1176 |
0.0103 |
0.92% |
2023-05-19 |
006381 |
华夏恒生ETF联接C |
1.1176 |
1.1176 |
1.1254 |
1.1254 |
-0.0078 |
-0.69% |
2023-05-18 |
006381 |
华夏恒生ETF联接C |
1.1254 |
1.1254 |
1.1119 |
1.1119 |
0.0135 |
1.21% |
2023-05-17 |
006381 |
华夏恒生ETF联接C |
1.1119 |
1.1119 |
1.1311 |
1.1311 |
-0.0192 |
-1.70% |
2023-05-16 |
006381 |
华夏恒生ETF联接C |
1.1311 |
1.1311 |
1.1321 |
1.1321 |
-0.0010 |
-0.09% |
2023-05-15 |
006381 |
华夏恒生ETF联接C |
1.1321 |
1.1321 |
1.1114 |
1.1114 |
0.0207 |
1.86% |
2023-05-12 |
006381 |
华夏恒生ETF联接C |
1.1114 |
1.1114 |
1.1139 |
1.1139 |
-0.0025 |
-0.22% |
2023-05-11 |
006381 |
华夏恒生ETF联接C |
1.1139 |
1.1139 |
1.1156 |
1.1156 |
-0.0017 |
-0.15% |
2023-05-10 |
006381 |
华夏恒生ETF联接C |
1.1156 |
1.1156 |
1.1193 |
1.1193 |
-0.0037 |
-0.33% |
2023-05-09 |
006381 |
华夏恒生ETF联接C |
1.1193 |
1.1193 |
1.1412 |
1.1412 |
-0.0219 |
-1.92% |
2023-05-08 |
006381 |
华夏恒生ETF联接C |
1.1412 |
1.1412 |
1.1272 |
1.1272 |
0.0140 |
1.24% |
2023-05-05 |
006381 |
华夏恒生ETF联接C |
1.1272 |
1.1272 |
1.1211 |
1.1211 |
0.0061 |
0.54% |
2023-05-04 |
006381 |
华夏恒生ETF联接C |
1.1211 |
1.1211 |
1.1207 |
1.1207 |
0.0004 |
0.04% |
2023-04-28 |
006381 |
华夏恒生ETF联接C |
1.1207 |
1.1207 |
1.1174 |
1.1174 |
0.0033 |
0.30% |
2023-04-27 |
006381 |
华夏恒生ETF联接C |
1.1174 |
1.1174 |
1.1136 |
1.1136 |
0.0038 |
0.34% |
2023-04-26 |
006381 |
华夏恒生ETF联接C |
1.1136 |
1.1136 |
1.1008 |
1.1008 |
0.0128 |
1.16% |
2023-04-25 |
006381 |
华夏恒生ETF联接C |
1.1008 |
1.1008 |
1.1190 |
1.1190 |
-0.0182 |
-1.63% |
2023-04-24 |
006381 |
华夏恒生ETF联接C |
1.1190 |
1.1190 |
1.1238 |
1.1238 |
-0.0048 |
-0.43% |
2023-04-21 |
006381 |
华夏恒生ETF联接C |
1.1238 |
1.1238 |
1.1445 |
1.1445 |
-0.0207 |
-1.81% |
2023-04-20 |
006381 |
华夏恒生ETF联接C |
1.1445 |
1.1445 |
1.1396 |
1.1396 |
0.0049 |
0.43% |
2023-04-19 |
006381 |
华夏恒生ETF联接C |
1.1396 |
1.1396 |
1.1561 |
1.1561 |
-0.0165 |
-1.43% |
2023-04-18 |
006381 |
华夏恒生ETF联接C |
1.1561 |
1.1561 |
1.1611 |
1.1611 |
-0.0050 |
-0.43% |
2023-04-17 |
006381 |
华夏恒生ETF联接C |
1.1611 |
1.1611 |
1.1414 |
1.1414 |
0.0197 |
1.73% |
2023-04-14 |
006381 |
华夏恒生ETF联接C |
1.1414 |
1.1414 |
1.1375 |
1.1375 |
0.0039 |
0.34% |
2023-04-13 |
006381 |
华夏恒生ETF联接C |
1.1375 |
1.1375 |
1.1385 |
1.1385 |
-0.0010 |
-0.09% |
2023-04-12 |
006381 |
华夏恒生ETF联接C |
1.1385 |
1.1385 |
1.1485 |
1.1485 |
-0.0100 |
-0.87% |
2023-04-11 |
006381 |
华夏恒生ETF联接C |
1.1485 |
1.1485 |
1.1380 |
1.1380 |
0.0105 |
0.92% |
2023-04-10 |
006381 |
华夏恒生ETF联接C |
1.1380 |
1.1380 |
1.1392 |
1.1392 |
-0.0012 |
-0.11% |
2023-04-07 |
006381 |
华夏恒生ETF联接C |
1.1392 |
1.1392 |
1.1379 |
1.1379 |
0.0013 |
0.11% |
2023-04-06 |
006381 |
华夏恒生ETF联接C |
1.1379 |
1.1379 |
1.1347 |
1.1347 |
0.0032 |
0.28% |
2023-04-04 |
006381 |
华夏恒生ETF联接C |
1.1347 |
1.1347 |
1.1426 |
1.1426 |
-0.0079 |
-0.69% |
2023-04-03 |
006381 |
华夏恒生ETF联接C |
1.1426 |
1.1426 |
1.1411 |
1.1411 |
0.0015 |
0.13% |
2023-03-31 |
006381 |
华夏恒生ETF联接C |
1.1411 |
1.1411 |
1.1385 |
1.1385 |
0.0026 |
0.23% |
2023-03-30 |
006381 |
华夏恒生ETF联接C |
1.1385 |
1.1385 |
1.1308 |
1.1308 |
0.0077 |
0.68% |
2023-03-29 |
006381 |
华夏恒生ETF联接C |
1.1308 |
1.1308 |
1.1086 |
1.1086 |
0.0222 |
2.00% |