华夏中证港股通内地金融ETF(H股金融)基金净值查询(513190)
今天最新净值
1.7105
0.0434 2.6000%
2025-07-10
盘中实时估值(仅供参考)
1.7112
-0.0080 -0.4678%
- 累计净值：1.7105
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.8476亿
- 最近资产：6.02亿元
- 基金公司：华夏基金
- 基金经理：司帆
近一季华夏中证港股通内地金融ETF|H股金融基金净值查询
近一季,华夏中证港股通内地金融ETF(513190)基金累计收益率24.57%
| 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 |
| 2025-07-10 |
513190 |
华夏中证港股通内地金融ETF |
1.7105 |
1.7105 |
1.6671 |
1.6671 |
0.0434 |
2.60% |
| 2025-07-09 |
513190 |
华夏中证港股通内地金融ETF |
1.6671 |
1.6671 |
1.6852 |
1.6852 |
-0.0181 |
-1.07% |
| 2025-07-08 |
513190 |
华夏中证港股通内地金融ETF |
1.6852 |
1.6852 |
1.6703 |
1.6703 |
0.0149 |
0.89% |
| 2025-07-07 |
513190 |
华夏中证港股通内地金融ETF |
1.6703 |
1.6703 |
1.6685 |
1.6685 |
0.0018 |
0.11% |
| 2025-07-04 |
513190 |
华夏中证港股通内地金融ETF |
1.6685 |
1.6685 |
1.6645 |
1.6645 |
0.0040 |
0.24% |
| 2025-07-03 |
513190 |
华夏中证港股通内地金融ETF |
1.6645 |
1.6645 |
1.6746 |
1.6746 |
-0.0101 |
-0.60% |
| 2025-07-02 |
513190 |
华夏中证港股通内地金融ETF |
1.6746 |
1.6746 |
1.6488 |
1.6488 |
0.0258 |
1.56% |
| 2025-07-01 |
513190 |
华夏中证港股通内地金融ETF |
1.6488 |
1.6488 |
1.6501 |
1.6501 |
-0.0013 |
-0.08% |
| 2025-06-30 |
513190 |
华夏中证港股通内地金融ETF |
1.6501 |
1.6501 |
1.6752 |
1.6752 |
-0.0251 |
-1.50% |
| 2025-06-27 |
513190 |
华夏中证港股通内地金融ETF |
1.6752 |
1.6752 |
1.7004 |
1.7004 |
-0.0252 |
-1.48% |
|
|
| 2025-06-26 |
513190 |
华夏中证港股通内地金融ETF |
1.7004 |
1.7004 |
1.7107 |
1.7107 |
-0.0103 |
-0.60% |
| 2025-06-25 |
513190 |
华夏中证港股通内地金融ETF |
1.7107 |
1.7107 |
1.6751 |
1.6751 |
0.0356 |
2.13% |
| 2025-06-24 |
513190 |
华夏中证港股通内地金融ETF |
1.6751 |
1.6751 |
1.6319 |
1.6319 |
0.0432 |
2.65% |
| 2025-06-23 |
513190 |
华夏中证港股通内地金融ETF |
1.6319 |
1.6319 |
1.6114 |
1.6114 |
0.0205 |
1.27% |
| 2025-06-20 |
513190 |
华夏中证港股通内地金融ETF |
1.6114 |
1.6114 |
1.5760 |
1.5760 |
0.0354 |
2.25% |
| 2025-06-19 |
513190 |
华夏中证港股通内地金融ETF |
1.5760 |
1.5760 |
1.6083 |
1.6083 |
-0.0323 |
-2.01% |
| 2025-06-18 |
513190 |
华夏中证港股通内地金融ETF |
1.6083 |
1.6083 |
1.6193 |
1.6193 |
-0.0110 |
-0.68% |
| 2025-06-17 |
513190 |
华夏中证港股通内地金融ETF |
1.6193 |
1.6193 |
1.6287 |
1.6287 |
-0.0094 |
-0.58% |
| 2025-06-13 |
513190 |
华夏中证港股通内地金融ETF |
1.6053 |
1.6053 |
1.6162 |
1.6162 |
-0.0109 |
-0.67% |
| 2025-06-12 |
513190 |
华夏中证港股通内地金融ETF |
1.6162 |
1.6162 |
1.6195 |
1.6195 |
-0.0033 |
-0.20% |
| 2025-06-11 |
513190 |
华夏中证港股通内地金融ETF |
1.6195 |
1.6195 |
1.5857 |
1.5857 |
0.0338 |
2.13% |
| 2025-06-10 |
513190 |
华夏中证港股通内地金融ETF |
1.5857 |
1.5857 |
1.5740 |
1.5740 |
0.0117 |
0.74% |
| 2025-06-09 |
513190 |
华夏中证港股通内地金融ETF |
1.5740 |
1.5740 |
1.5477 |
1.5477 |
0.0263 |
1.70% |
| 2025-06-06 |
513190 |
华夏中证港股通内地金融ETF |
1.5477 |
1.5477 |
1.5560 |
1.5560 |
-0.0083 |
-0.53% |
| 2025-06-05 |
513190 |
华夏中证港股通内地金融ETF |
1.5560 |
1.5560 |
1.5382 |
1.5382 |
0.0178 |
1.16% |
|
|
| 2025-06-04 |
513190 |
华夏中证港股通内地金融ETF |
1.5382 |
1.5382 |
1.5338 |
1.5338 |
0.0044 |
0.29% |
| 2025-06-03 |
513190 |
华夏中证港股通内地金融ETF |
1.5338 |
1.5338 |
1.5101 |
1.5101 |
0.0237 |
1.57% |
| 2025-05-30 |
513190 |
华夏中证港股通内地金融ETF |
1.5101 |
1.5101 |
1.5221 |
1.5221 |
-0.0120 |
-0.79% |
| 2025-05-29 |
513190 |
华夏中证港股通内地金融ETF |
1.5221 |
1.5221 |
1.5100 |
1.5100 |
0.0121 |
0.80% |
| 2025-05-28 |
513190 |
华夏中证港股通内地金融ETF |
1.5100 |
1.5100 |
1.5113 |
1.5113 |
-0.0013 |
-0.09% |
| 2025-05-27 |
513190 |
华夏中证港股通内地金融ETF |
1.5113 |
1.5113 |
1.5069 |
1.5069 |
0.0044 |
0.29% |
| 2025-05-26 |
513190 |
华夏中证港股通内地金融ETF |
1.5069 |
1.5069 |
1.5161 |
1.5161 |
-0.0092 |
-0.61% |
| 2025-05-23 |
513190 |
华夏中证港股通内地金融ETF |
1.5161 |
1.5161 |
1.5115 |
1.5115 |
0.0046 |
0.30% |
| 2025-05-22 |
513190 |
华夏中证港股通内地金融ETF |
1.5115 |
1.5115 |
1.5148 |
1.5148 |
-0.0033 |
-0.22% |
| 2025-05-21 |
513190 |
华夏中证港股通内地金融ETF |
1.5148 |
1.5148 |
1.5097 |
1.5097 |
0.0051 |
0.34% |
| 2025-05-20 |
513190 |
华夏中证港股通内地金融ETF |
1.5097 |
1.5097 |
1.4959 |
1.4959 |
0.0138 |
0.92% |
| 2025-05-19 |
513190 |
华夏中证港股通内地金融ETF |
1.4959 |
1.4959 |
1.5087 |
1.5087 |
-0.0128 |
-0.85% |
| 2025-05-16 |
513190 |
华夏中证港股通内地金融ETF |
1.5087 |
1.5087 |
1.5188 |
1.5188 |
-0.0101 |
-0.66% |
| 2025-05-15 |
513190 |
华夏中证港股通内地金融ETF |
1.5188 |
1.5188 |
1.5318 |
1.5318 |
-0.0130 |
-0.85% |
| 2025-05-14 |
513190 |
华夏中证港股通内地金融ETF |
1.5318 |
1.5318 |
1.4940 |
1.4940 |
0.0378 |
2.53% |
| 2025-05-13 |
513190 |
华夏中证港股通内地金融ETF |
1.4940 |
1.4940 |
1.5003 |
1.5003 |
-0.0063 |
-0.42% |
| 2025-05-12 |
513190 |
华夏中证港股通内地金融ETF |
1.5003 |
1.5003 |
1.4665 |
1.4665 |
0.0338 |
2.30% |
| 2025-05-09 |
513190 |
华夏中证港股通内地金融ETF |
1.4665 |
1.4665 |
1.4630 |
1.4630 |
0.0035 |
0.24% |
| 2025-05-08 |
513190 |
华夏中证港股通内地金融ETF |
1.4630 |
1.4630 |
1.4512 |
1.4512 |
0.0118 |
0.81% |
| 2025-05-07 |
513190 |
华夏中证港股通内地金融ETF |
1.4512 |
1.4512 |
1.4396 |
1.4396 |
0.0116 |
0.81% |
| 2025-05-06 |
513190 |
华夏中证港股通内地金融ETF |
1.4396 |
1.4396 |
1.4235 |
1.4235 |
0.0161 |
1.13% |
| 2025-04-30 |
513190 |
华夏中证港股通内地金融ETF |
1.4235 |
1.4235 |
1.4387 |
1.4387 |
-0.0152 |
-1.06% |
| 2025-04-29 |
513190 |
华夏中证港股通内地金融ETF |
1.4387 |
1.4387 |
1.4454 |
1.4454 |
-0.0067 |
-0.46% |
| 2025-04-28 |
513190 |
华夏中证港股通内地金融ETF |
1.4454 |
1.4454 |
1.4374 |
1.4374 |
0.0080 |
0.56% |
| 2025-04-25 |
513190 |
华夏中证港股通内地金融ETF |
1.4374 |
1.4374 |
1.4344 |
1.4344 |
0.0030 |
0.21% |
| 2025-04-24 |
513190 |
华夏中证港股通内地金融ETF |
1.4344 |
1.4344 |
1.4323 |
1.4323 |
0.0021 |
0.15% |
| 2025-04-23 |
513190 |
华夏中证港股通内地金融ETF |
1.4323 |
1.4323 |
1.4188 |
1.4188 |
0.0135 |
0.95% |
| 2025-04-22 |
513190 |
华夏中证港股通内地金融ETF |
1.4188 |
1.4188 |
1.4039 |
1.4039 |
0.0149 |
1.06% |
| 2025-04-21 |
513190 |
华夏中证港股通内地金融ETF |
1.4039 |
1.4039 |
1.4037 |
1.4037 |
0.0002 |
0.01% |
| 2025-04-18 |
513190 |
华夏中证港股通内地金融ETF |
1.4037 |
1.4037 |
1.4046 |
1.4046 |
-0.0009 |
-0.06% |
| 2025-04-17 |
513190 |
华夏中证港股通内地金融ETF |
1.4046 |
1.4046 |
1.3922 |
1.3922 |
0.0124 |
0.89% |
| 2025-04-16 |
513190 |
华夏中证港股通内地金融ETF |
1.3922 |
1.3922 |
1.4091 |
1.4091 |
-0.0169 |
-1.20% |
| 2025-04-15 |
513190 |
华夏中证港股通内地金融ETF |
1.4091 |
1.4091 |
1.4035 |
1.4035 |
0.0056 |
0.40% |
