华夏国证港股通科技ETF基金净值查询(159101)
今天最新净值
0.9270
-0.0160 -1.73%
2025-12-17
盘中实时估值(仅供参考)
0.9375
0.0105 1.1284%
- 累计净值：0.9270
- 成立日期：2025-08-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：14.72亿元
- 基金公司：华夏基金
- 基金经理：徐猛 王欣薇
近一季,华夏国证港股通科技ETF(159101)基金累计收益率-12.84%
| 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 |
| 2025-12-17 |
159101 |
华夏国证港股通科技ETF |
0.9363 |
0.9363 |
0.9270 |
0.9270 |
0.0093 |
1.00% |
| 2025-12-16 |
159101 |
华夏国证港股通科技ETF |
0.9270 |
0.9270 |
0.9430 |
0.9430 |
-0.0160 |
-1.73% |
| 2025-12-15 |
159101 |
华夏国证港股通科技ETF |
0.9430 |
0.9430 |
0.9720 |
0.9720 |
-0.0290 |
-3.08% |
| 2025-12-12 |
159101 |
华夏国证港股通科技ETF |
0.9720 |
0.9720 |
0.9566 |
0.9566 |
0.0154 |
1.58% |
| 2025-12-11 |
159101 |
华夏国证港股通科技ETF |
0.9566 |
0.9566 |
0.9634 |
0.9634 |
-0.0068 |
-0.71% |
| 2025-12-10 |
159101 |
华夏国证港股通科技ETF |
0.9634 |
0.9634 |
0.9577 |
0.9577 |
0.0057 |
0.60% |
| 2025-12-09 |
159101 |
华夏国证港股通科技ETF |
0.9577 |
0.9577 |
0.9747 |
0.9747 |
-0.0170 |
-1.78% |
| 2025-12-08 |
159101 |
华夏国证港股通科技ETF |
0.9747 |
0.9747 |
0.9781 |
0.9781 |
-0.0034 |
-0.35% |
| 2025-12-05 |
159101 |
华夏国证港股通科技ETF |
0.9781 |
0.9781 |
0.9726 |
0.9726 |
0.0055 |
0.57% |
| 2025-12-04 |
159101 |
华夏国证港股通科技ETF |
0.9726 |
0.9726 |
0.9558 |
0.9558 |
0.0168 |
1.73% |
|
|
| 2025-12-03 |
159101 |
华夏国证港股通科技ETF |
0.9558 |
0.9558 |
0.9711 |
0.9711 |
-0.0153 |
-1.60% |
| 2025-12-02 |
159101 |
华夏国证港股通科技ETF |
0.9711 |
0.9711 |
0.9751 |
0.9751 |
-0.0040 |
-0.41% |
| 2025-12-01 |
159101 |
华夏国证港股通科技ETF |
0.9751 |
0.9751 |
0.9721 |
0.9721 |
0.0030 |
0.31% |
| 2025-11-28 |
159101 |
华夏国证港股通科技ETF |
0.9721 |
0.9721 |
0.9722 |
0.9722 |
-0.0001 |
-0.01% |
| 2025-11-27 |
159101 |
华夏国证港股通科技ETF |
0.9722 |
0.9722 |
0.9773 |
0.9773 |
-0.0051 |
-0.52% |
| 2025-11-26 |
159101 |
华夏国证港股通科技ETF |
0.9773 |
0.9773 |
0.9752 |
0.9752 |
0.0021 |
0.22% |
| 2025-11-25 |
159101 |
华夏国证港股通科技ETF |
0.9752 |
0.9752 |
0.9639 |
0.9639 |
0.0113 |
1.16% |
| 2025-11-24 |
159101 |
华夏国证港股通科技ETF |
0.9639 |
0.9639 |
0.9382 |
0.9382 |
0.0257 |
2.67% |
| 2025-11-21 |
159101 |
华夏国证港股通科技ETF |
0.9382 |
0.9382 |
0.9685 |
0.9685 |
-0.0303 |
-3.23% |
| 2025-11-20 |
159101 |
华夏国证港股通科技ETF |
0.9685 |
0.9685 |
0.9729 |
0.9729 |
-0.0044 |
-0.45% |
| 2025-11-19 |
159101 |
华夏国证港股通科技ETF |
0.9729 |
0.9729 |
0.9826 |
0.9826 |
-0.0097 |
-0.99% |
| 2025-11-18 |
159101 |
华夏国证港股通科技ETF |
0.9826 |
0.9826 |
1.0002 |
1.0002 |
-0.0176 |
-1.79% |
| 2025-11-17 |
159101 |
华夏国证港股通科技ETF |
1.0002 |
1.0002 |
1.0075 |
1.0075 |
-0.0073 |
-0.72% |
| 2025-11-14 |
159101 |
华夏国证港股通科技ETF |
1.0075 |
1.0075 |
1.0361 |
1.0361 |
-0.0286 |
-2.84% |
| 2025-11-13 |
159101 |
华夏国证港股通科技ETF |
1.0361 |
1.0361 |
1.0206 |
1.0206 |
0.0155 |
1.50% |
|
|
| 2025-11-12 |
159101 |
华夏国证港股通科技ETF |
1.0206 |
1.0206 |
1.0170 |
1.0170 |
0.0036 |
0.35% |
| 2025-11-11 |
159101 |
华夏国证港股通科技ETF |
1.0170 |
1.0170 |
1.0166 |
1.0166 |
0.0004 |
0.04% |
| 2025-11-10 |
159101 |
华夏国证港股通科技ETF |
1.0166 |
1.0166 |
1.0011 |
1.0011 |
0.0155 |
1.52% |
| 2025-11-07 |
159101 |
华夏国证港股通科技ETF |
1.0011 |
1.0011 |
1.0230 |
1.0230 |
-0.0219 |
-2.19% |
| 2025-11-06 |
159101 |
华夏国证港股通科技ETF |
1.0230 |
1.0230 |
0.9983 |
0.9983 |
0.0247 |
2.41% |
| 2025-11-05 |
159101 |
华夏国证港股通科技ETF |
0.9983 |
0.9983 |
1.0008 |
1.0008 |
-0.0025 |
-0.25% |
| 2025-11-04 |
159101 |
华夏国证港股通科技ETF |
1.0008 |
1.0008 |
1.0227 |
1.0227 |
-0.0219 |
-2.19% |
| 2025-11-03 |
159101 |
华夏国证港股通科技ETF |
1.0227 |
1.0227 |
1.0206 |
1.0206 |
0.0021 |
0.21% |
| 2025-10-31 |
159101 |
华夏国证港股通科技ETF |
1.0206 |
1.0206 |
1.0451 |
1.0451 |
-0.0245 |
-2.40% |
| 2025-10-30 |
159101 |
华夏国证港股通科技ETF |
1.0451 |
1.0451 |
1.0493 |
1.0493 |
-0.0042 |
-0.40% |
| 2025-10-29 |
159101 |
华夏国证港股通科技ETF |
1.0493 |
1.0493 |
1.0496 |
1.0496 |
-0.0003 |
-0.03% |
| 2025-10-28 |
159101 |
华夏国证港股通科技ETF |
1.0496 |
1.0496 |
1.0645 |
1.0645 |
-0.0149 |
-1.42% |
| 2025-10-27 |
159101 |
华夏国证港股通科技ETF |
1.0645 |
1.0645 |
1.0457 |
1.0457 |
0.0188 |
1.77% |
| 2025-10-24 |
159101 |
华夏国证港股通科技ETF |
1.0457 |
1.0457 |
1.0309 |
1.0309 |
0.0148 |
1.42% |
| 2025-10-23 |
159101 |
华夏国证港股通科技ETF |
1.0309 |
1.0309 |
1.0245 |
1.0245 |
0.0064 |
0.62% |
| 2025-10-22 |
159101 |
华夏国证港股通科技ETF |
1.0245 |
1.0245 |
1.0363 |
1.0363 |
-0.0118 |
-1.15% |
| 2025-10-21 |
159101 |
华夏国证港股通科技ETF |
1.0363 |
1.0363 |
1.0274 |
1.0274 |
0.0089 |
0.86% |
| 2025-10-20 |
159101 |
华夏国证港股通科技ETF |
1.0274 |
1.0274 |
0.9982 |
0.9982 |
0.0292 |
2.84% |
| 2025-10-17 |
159101 |
华夏国证港股通科技ETF |
0.9982 |
0.9982 |
1.0399 |
1.0399 |
-0.0417 |
-4.18% |
| 2025-10-16 |
159101 |
华夏国证港股通科技ETF |
1.0399 |
1.0399 |
1.0504 |
1.0504 |
-0.0105 |
-1.00% |
| 2025-10-15 |
159101 |
华夏国证港股通科技ETF |
1.0504 |
1.0504 |
1.0243 |
1.0243 |
0.0261 |
2.48% |
| 2025-10-14 |
159101 |
华夏国证港股通科技ETF |
1.0243 |
1.0243 |
1.0621 |
1.0621 |
-0.0378 |
-3.69% |
| 2025-10-13 |
159101 |
华夏国证港股通科技ETF |
1.0621 |
1.0621 |
1.0858 |
1.0858 |
-0.0237 |
-2.18% |
| 2025-10-10 |
159101 |
华夏国证港股通科技ETF |
1.0858 |
1.0858 |
1.1260 |
1.1260 |
-0.0402 |
-3.57% |
| 2025-10-09 |
159101 |
华夏国证港股通科技ETF |
1.1260 |
1.1260 |
1.1316 |
1.1316 |
-0.0056 |
-0.49% |
| 2025-09-30 |
159101 |
华夏国证港股通科技ETF |
1.1316 |
1.1316 |
1.1067 |
1.1067 |
0.0249 |
2.25% |
| 2025-09-29 |
159101 |
华夏国证港股通科技ETF |
1.1067 |
1.1067 |
1.0866 |
1.0866 |
0.0201 |
1.85% |
| 2025-09-26 |
159101 |
华夏国证港股通科技ETF |
1.0866 |
1.0866 |
1.1229 |
1.1229 |
-0.0363 |
-3.23% |
| 2025-09-25 |
159101 |
华夏国证港股通科技ETF |
1.1229 |
1.1229 |
1.1098 |
1.1098 |
0.0131 |
1.18% |
| 2025-09-24 |
159101 |
华夏国证港股通科技ETF |
1.1098 |
1.1098 |
1.0778 |
1.0778 |
0.0320 |
2.97% |
| 2025-09-23 |
159101 |
华夏国证港股通科技ETF |
1.0778 |
1.0778 |
1.0912 |
1.0912 |
-0.0134 |
-1.23% |
| 2025-09-22 |
159101 |
华夏国证港股通科技ETF |
1.0912 |
1.0912 |
1.0917 |
1.0917 |
-0.0005 |
-0.05% |
| 2025-09-19 |
159101 |
华夏国证港股通科技ETF |
1.0917 |
1.0917 |
1.0916 |
1.0916 |
0.0001 |
0.01% |
| 2025-09-18 |
159101 |
华夏国证港股通科技ETF |
1.0916 |
1.0916 |
1.1012 |
1.1012 |
-0.0096 |
-0.87% |
