华夏沪港通恒生ETF基金净值查询(513660)
今天最新净值
2.0814
-0.0274 -1.3000%
2024-04-25
盘中实时估值(仅供参考)
2.0109
0.0008 0.0415%
- 累计净值:1.0806
- 成立日期:2014-12-23
- 基金类型:
- 成立份额:8.783亿份
- 最近份额:9.2478亿
- 最近资产:
- 基金公司:华夏基金
- 基金经理:徐猛 李俊
近一年,华夏沪港通恒生ETF(513660)基金累计收益率-8.40%
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 |
2024-04-25 |
513660 |
华夏沪港通恒生ETF |
2.0212 |
1.0493 |
2.0101 |
1.0436 |
0.0111 |
0.55% |
2024-04-24 |
513660 |
华夏沪港通恒生ETF |
2.0101 |
1.0436 |
1.9707 |
1.0231 |
0.0394 |
2.00% |
2024-04-23 |
513660 |
华夏沪港通恒生ETF |
1.9707 |
1.0231 |
1.9366 |
1.0054 |
0.0341 |
1.76% |
2024-04-22 |
513660 |
华夏沪港通恒生ETF |
1.9366 |
1.0054 |
1.9066 |
0.9899 |
0.0300 |
1.57% |
2024-04-19 |
513660 |
华夏沪港通恒生ETF |
1.9066 |
0.9899 |
1.9242 |
0.9990 |
-0.0176 |
-0.91% |
2024-04-18 |
513660 |
华夏沪港通恒生ETF |
1.9242 |
0.9990 |
1.9072 |
0.9902 |
0.0170 |
0.89% |
2024-04-17 |
513660 |
华夏沪港通恒生ETF |
1.9072 |
0.9902 |
1.9056 |
0.9893 |
0.0016 |
0.08% |
2024-04-16 |
513660 |
华夏沪港通恒生ETF |
1.9056 |
0.9893 |
1.9418 |
1.0081 |
-0.0362 |
-1.86% |
2024-04-15 |
513660 |
华夏沪港通恒生ETF |
1.9418 |
1.0081 |
1.9519 |
1.0134 |
-0.0101 |
-0.52% |
2024-04-11 |
513660 |
华夏沪港通恒生ETF |
1.9923 |
1.0343 |
1.9974 |
1.0370 |
-0.0051 |
-0.26% |
|
2024-04-10 |
513660 |
华夏沪港通恒生ETF |
1.9974 |
1.0370 |
1.9660 |
1.0207 |
0.0314 |
1.60% |
2024-04-09 |
513660 |
华夏沪港通恒生ETF |
1.9660 |
1.0207 |
1.9540 |
1.0145 |
0.0120 |
0.61% |
2023-09-18 |
513660 |
华夏沪港通恒生ETF |
2.0814 |
1.0806 |
2.1088 |
1.0948 |
-0.0274 |
-1.30% |
2023-09-15 |
513660 |
华夏沪港通恒生ETF |
2.1088 |
1.0948 |
2.0954 |
1.0879 |
0.0134 |
0.64% |
2023-09-14 |
513660 |
华夏沪港通恒生ETF |
2.0954 |
1.0879 |
2.0905 |
1.0853 |
0.0049 |
0.23% |
2023-09-13 |
513660 |
华夏沪港通恒生ETF |
2.0905 |
1.0853 |
2.0927 |
1.0865 |
-0.0022 |
-0.11% |
2023-09-12 |
513660 |
华夏沪港通恒生ETF |
2.0927 |
1.0865 |
2.0996 |
1.0901 |
-0.0069 |
-0.33% |
2023-09-11 |
513660 |
华夏沪港通恒生ETF |
2.0996 |
1.0901 |
2.1041 |
1.0924 |
-0.0045 |
-0.21% |
2023-09-07 |
513660 |
华夏沪港通恒生ETF |
2.0979 |
1.0892 |
2.1228 |
1.1021 |
-0.0249 |
-1.17% |
2023-09-01 |
513660 |
华夏沪港通恒生ETF |
2.1094 |
1.0951 |
2.1092 |
1.0950 |
0.0002 |
0.01% |
2023-08-31 |
513660 |
华夏沪港通恒生ETF |
2.1092 |
1.0950 |
2.1211 |
1.1012 |
-0.0119 |
-0.56% |
2023-08-30 |
513660 |
华夏沪港通恒生ETF |
2.1211 |
1.1012 |
2.1214 |
1.1014 |
-0.0003 |
-0.01% |
2023-08-29 |
513660 |
华夏沪港通恒生ETF |
2.1214 |
1.1014 |
2.0814 |
1.0806 |
0.0400 |
1.92% |
2023-08-28 |
513660 |
华夏沪港通恒生ETF |
2.0814 |
1.0806 |
2.0637 |
1.0714 |
0.0177 |
0.86% |
2023-08-25 |
513660 |
华夏沪港通恒生ETF |
2.0637 |
1.0714 |
2.0904 |
1.0853 |
-0.0267 |
-1.28% |
|
2023-08-24 |
513660 |
华夏沪港通恒生ETF |
2.0904 |
1.0853 |
2.0522 |
1.0654 |
0.0382 |
1.86% |
2023-08-23 |
513660 |
华夏沪港通恒生ETF |
2.0522 |
1.0654 |
2.0458 |
1.0621 |
0.0064 |
0.31% |
2023-08-22 |
513660 |
华夏沪港通恒生ETF |
2.0458 |
1.0621 |
2.0297 |
1.0538 |
0.0161 |
0.79% |
2023-08-21 |
513660 |
华夏沪港通恒生ETF |
2.0297 |
1.0538 |
2.0705 |
1.0749 |
-0.0408 |
-1.97% |
2023-08-18 |
513660 |
华夏沪港通恒生ETF |
2.0705 |
1.0749 |
2.1097 |
1.0953 |
-0.0392 |
-1.86% |
2023-08-17 |
513660 |
华夏沪港通恒生ETF |
2.1097 |
1.0953 |
2.1096 |
1.0952 |
0.0001 |
0.00% |
2023-08-16 |
513660 |
华夏沪港通恒生ETF |
2.1096 |
1.0952 |
2.1317 |
1.1067 |
-0.0221 |
-1.04% |
2023-08-15 |
513660 |
华夏沪港通恒生ETF |
2.1317 |
1.1067 |
2.1504 |
1.1164 |
-0.0187 |
-0.87% |
2023-08-14 |
513660 |
华夏沪港通恒生ETF |
2.1504 |
1.1164 |
2.1783 |
1.1309 |
-0.0279 |
-1.28% |
2023-08-11 |
513660 |
华夏沪港通恒生ETF |
2.1783 |
1.1309 |
2.2011 |
1.1427 |
-0.0228 |
-1.04% |
2023-08-10 |
513660 |
华夏沪港通恒生ETF |
2.2011 |
1.1427 |
2.2003 |
1.1423 |
0.0008 |
0.04% |
2023-08-09 |
513660 |
华夏沪港通恒生ETF |
2.2003 |
1.1423 |
2.1960 |
1.1401 |
0.0043 |
0.20% |
2023-08-08 |
513660 |
华夏沪港通恒生ETF |
2.1960 |
1.1401 |
2.2260 |
1.1557 |
-0.0300 |
-1.35% |
2023-08-07 |
513660 |
华夏沪港通恒生ETF |
2.2260 |
1.1557 |
2.2289 |
1.1572 |
-0.0029 |
-0.13% |
2023-08-04 |
513660 |
华夏沪港通恒生ETF |
2.2289 |
1.1572 |
2.2230 |
1.1541 |
0.0059 |
0.27% |
2023-08-03 |
513660 |
华夏沪港通恒生ETF |
2.2230 |
1.1541 |
2.2279 |
1.1567 |
-0.0049 |
-0.22% |
2023-08-02 |
513660 |
华夏沪港通恒生ETF |
2.2279 |
1.1567 |
2.2786 |
1.1830 |
-0.0507 |
-2.23% |
2023-08-01 |
513660 |
华夏沪港通恒生ETF |
2.2786 |
1.1830 |
2.2901 |
1.1890 |
-0.0115 |
-0.50% |
2023-07-31 |
513660 |
华夏沪港通恒生ETF |
2.2901 |
1.1890 |
2.2749 |
1.1811 |
0.0152 |
0.67% |
2023-07-28 |
513660 |
华夏沪港通恒生ETF |
2.2749 |
1.1811 |
2.2390 |
1.1624 |
0.0359 |
1.60% |
2023-07-27 |
513660 |
华夏沪港通恒生ETF |
2.2390 |
1.1624 |
2.2070 |
1.1458 |
0.0320 |
1.45% |
2023-07-26 |
513660 |
华夏沪港通恒生ETF |
2.2070 |
1.1458 |
2.2143 |
1.1496 |
-0.0073 |
-0.33% |
2023-07-25 |
513660 |
华夏沪港通恒生ETF |
2.2143 |
1.1496 |
2.1332 |
1.1075 |
0.0811 |
3.80% |
2023-07-24 |
513660 |
华夏沪港通恒生ETF |
2.1332 |
1.1075 |
2.1801 |
1.1318 |
-0.0469 |
-2.15% |
2023-07-21 |
513660 |
华夏沪港通恒生ETF |
2.1801 |
1.1318 |
2.1681 |
1.1256 |
0.0120 |
0.55% |
2023-07-20 |
513660 |
华夏沪港通恒生ETF |
2.1681 |
1.1256 |
2.1685 |
1.1258 |
-0.0004 |
-0.02% |
2023-07-19 |
513660 |
华夏沪港通恒生ETF |
2.1685 |
1.1258 |
2.1762 |
1.1298 |
-0.0077 |
-0.35% |
2023-07-18 |
513660 |
华夏沪港通恒生ETF |
2.1762 |
1.1298 |
2.2139 |
1.1494 |
-0.0377 |
-1.70% |
2023-07-17 |
513660 |
华夏沪港通恒生ETF |
2.2139 |
1.1494 |
2.2121 |
1.1485 |
0.0018 |
0.08% |
2023-07-14 |
513660 |
华夏沪港通恒生ETF |
2.2121 |
1.1485 |
2.2096 |
1.1472 |
0.0025 |
0.11% |
2023-07-13 |
513660 |
华夏沪港通恒生ETF |
2.2096 |
1.1472 |
2.1641 |
1.1235 |
0.0455 |
2.10% |
2023-07-12 |
513660 |
华夏沪港通恒生ETF |
2.1641 |
1.1235 |
2.1450 |
1.1136 |
0.0191 |
0.89% |
2023-07-11 |
513660 |
华夏沪港通恒生ETF |
2.1450 |
1.1136 |
2.1290 |
1.1053 |
0.0160 |
0.75% |
2023-07-10 |
513660 |
华夏沪港通恒生ETF |
2.1290 |
1.1053 |
2.1272 |
1.1044 |
0.0018 |
0.08% |
2023-07-07 |
513660 |
华夏沪港通恒生ETF |
2.1272 |
1.1044 |
2.1576 |
1.1202 |
-0.0304 |
-1.41% |
2023-07-06 |
513660 |
华夏沪港通恒生ETF |
2.1576 |
1.1202 |
2.2053 |
1.1449 |
-0.0477 |
-2.16% |
2023-07-05 |
513660 |
华夏沪港通恒生ETF |
2.2053 |
1.1449 |
2.2394 |
1.1626 |
-0.0341 |
-1.52% |
2023-07-04 |
513660 |
华夏沪港通恒生ETF |
2.2394 |
1.1626 |
2.2299 |
1.1577 |
0.0095 |
0.43% |
2023-07-03 |
513660 |
华夏沪港通恒生ETF |
2.2299 |
1.1577 |
2.1902 |
1.1371 |
0.0397 |
1.81% |
2023-06-30 |
513660 |
华夏沪港通恒生ETF |
2.1902 |
1.1371 |
2.1888 |
1.1364 |
0.0014 |
0.06% |
2023-06-29 |
513660 |
华夏沪港通恒生ETF |
2.1888 |
1.1364 |
2.2083 |
1.1465 |
-0.0195 |
-0.88% |
2023-06-28 |
513660 |
华夏沪港通恒生ETF |
2.2083 |
1.1465 |
2.2029 |
1.1437 |
0.0054 |
0.25% |
2023-06-27 |
513660 |
华夏沪港通恒生ETF |
2.2029 |
1.1437 |
2.1641 |
1.1235 |
0.0388 |
1.79% |
2023-06-26 |
513660 |
华夏沪港通恒生ETF |
2.1641 |
1.1235 |
2.2047 |
1.1446 |
-0.0406 |
-1.84% |
2023-06-21 |
513660 |
华夏沪港通恒生ETF |
2.2047 |
1.1446 |
2.2388 |
1.1623 |
-0.0341 |
-1.52% |
2023-06-20 |
513660 |
华夏沪港通恒生ETF |
2.2388 |
1.1623 |
2.2603 |
1.1735 |
-0.0215 |
-0.95% |
2023-06-19 |
513660 |
华夏沪港通恒生ETF |
2.2603 |
1.1735 |
2.2744 |
1.1808 |
-0.0141 |
-0.62% |
2023-06-16 |
513660 |
华夏沪港通恒生ETF |
2.2744 |
1.1808 |
2.2582 |
1.1724 |
0.0162 |
0.72% |
2023-06-15 |
513660 |
华夏沪港通恒生ETF |
2.2582 |
1.1724 |
2.2149 |
1.1499 |
0.0433 |
1.95% |
2023-06-14 |
513660 |
华夏沪港通恒生ETF |
2.2149 |
1.1499 |
2.2235 |
1.1544 |
-0.0086 |
-0.39% |
2023-06-08 |
513660 |
华夏沪港通恒生ETF |
2.1913 |
1.1377 |
2.1791 |
1.1313 |
0.0122 |
0.56% |
2023-06-07 |
513660 |
华夏沪港通恒生ETF |
2.1791 |
1.1313 |
2.1612 |
1.1220 |
0.0179 |
0.83% |
2023-06-06 |
513660 |
华夏沪港通恒生ETF |
2.1612 |
1.1220 |
2.1567 |
1.1197 |
0.0045 |
0.21% |
2023-06-05 |
513660 |
华夏沪港通恒生ETF |
2.1567 |
1.1197 |
2.1404 |
1.1112 |
0.0163 |
0.76% |
2023-06-02 |
513660 |
华夏沪港通恒生ETF |
2.1404 |
1.1112 |
2.0630 |
1.0710 |
0.0774 |
3.75% |
2023-06-01 |
513660 |
华夏沪港通恒生ETF |
2.0630 |
1.0710 |
2.0590 |
1.0690 |
0.0040 |
0.19% |
2023-05-31 |
513660 |
华夏沪港通恒生ETF |
2.0590 |
1.0690 |
2.1024 |
1.0915 |
-0.0434 |
-2.06% |
2023-05-30 |
513660 |
华夏沪港通恒生ETF |
2.1024 |
1.0915 |
2.0909 |
1.0855 |
0.0115 |
0.55% |
2023-05-29 |
513660 |
华夏沪港通恒生ETF |
2.0909 |
1.0855 |
2.1230 |
1.1022 |
-0.0321 |
-1.51% |
2023-05-26 |
513660 |
华夏沪港通恒生ETF |
2.1230 |
1.1022 |
2.1178 |
1.0995 |
0.0052 |
0.25% |
2023-05-25 |
513660 |
华夏沪港通恒生ETF |
2.1178 |
1.0995 |
2.1569 |
1.1198 |
-0.0391 |
-1.81% |
2023-05-24 |
513660 |
华夏沪港通恒生ETF |
2.1569 |
1.1198 |
2.1841 |
1.1339 |
-0.0272 |
-1.25% |
2023-05-23 |
513660 |
华夏沪港通恒生ETF |
2.1841 |
1.1339 |
2.2042 |
1.1444 |
-0.0201 |
-0.91% |
2023-05-22 |
513660 |
华夏沪港通恒生ETF |
2.2042 |
1.1444 |
2.1838 |
1.1338 |
0.0204 |
0.93% |
2023-05-19 |
513660 |
华夏沪港通恒生ETF |
2.1838 |
1.1338 |
2.1895 |
1.1367 |
-0.0057 |
-0.26% |
2023-05-18 |
513660 |
华夏沪港通恒生ETF |
2.1895 |
1.1367 |
2.1650 |
1.1240 |
0.0245 |
1.13% |
2023-05-17 |
513660 |
华夏沪港通恒生ETF |
2.1650 |
1.1240 |
2.2077 |
1.1462 |
-0.0427 |
-1.93% |
2023-05-16 |
513660 |
华夏沪港通恒生ETF |
2.2077 |
1.1462 |
2.2116 |
1.1482 |
-0.0039 |
-0.18% |
2023-05-15 |
513660 |
华夏沪港通恒生ETF |
2.2116 |
1.1482 |
2.1657 |
1.1244 |
0.0459 |
2.12% |
2023-05-12 |
513660 |
华夏沪港通恒生ETF |
2.1657 |
1.1244 |
2.1780 |
1.1308 |
-0.0123 |
-0.56% |
2023-05-11 |
513660 |
华夏沪港通恒生ETF |
2.1780 |
1.1308 |
2.1868 |
1.1353 |
-0.0088 |
-0.40% |
2023-05-10 |
513660 |
华夏沪港通恒生ETF |
2.1868 |
1.1353 |
2.1961 |
1.1402 |
-0.0093 |
-0.42% |
2023-05-09 |
513660 |
华夏沪港通恒生ETF |
2.1961 |
1.1402 |
2.2385 |
1.1622 |
-0.0424 |
-1.89% |
2023-05-08 |
513660 |
华夏沪港通恒生ETF |
2.2385 |
1.1622 |
2.2085 |
1.1466 |
0.0300 |
1.36% |
2023-05-05 |
513660 |
华夏沪港通恒生ETF |
2.2085 |
1.1466 |
2.1962 |
1.1402 |
0.0123 |
0.56% |
2023-05-04 |
513660 |
华夏沪港通恒生ETF |
2.1962 |
1.1402 |
2.1948 |
1.1395 |
0.0014 |
0.06% |
2023-04-28 |
513660 |
华夏沪港通恒生ETF |
2.1948 |
1.1395 |
2.1883 |
1.1361 |
0.0065 |
0.30% |
2023-04-27 |
513660 |
华夏沪港通恒生ETF |
2.1883 |
1.1361 |
2.1766 |
1.1300 |
0.0117 |
0.54% |
2023-04-26 |
513660 |
华夏沪港通恒生ETF |
2.1766 |
1.1300 |
2.1457 |
1.1140 |
0.0309 |
1.44% |