华夏沪港通恒生ETF(恒生通)基金净值查询(513660)
今天最新净值
3.1722
0.0218 0.69%
2025-12-19
盘中实时估值(仅供参考)
3.1811
0.0089 0.2811%
- 累计净值：1.6469
- 成立日期：2014-12-23
- 基金类型：指数型-股票
- 成立份额：8.783亿份
- 最近份额：19.4792亿
- 最近资产：50.13亿元
- 基金公司：华夏基金
- 基金经理：徐猛 李俊
近半年,华夏沪港通恒生ETF(513660)基金累计收益率11.21%
| 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 |
| 2025-12-19 |
513660 |
华夏沪港通恒生ETF |
3.1722 |
1.6469 |
3.1504 |
1.6356 |
0.0218 |
0.69% |
| 2025-12-18 |
513660 |
华夏沪港通恒生ETF |
3.1504 |
1.6356 |
3.1472 |
1.6339 |
0.0032 |
0.10% |
| 2025-12-17 |
513660 |
华夏沪港通恒生ETF |
3.1472 |
1.6339 |
3.1183 |
1.6189 |
0.0289 |
0.92% |
| 2025-12-16 |
513660 |
华夏沪港通恒生ETF |
3.1183 |
1.6189 |
3.1675 |
1.6445 |
-0.0492 |
-1.58% |
| 2025-12-15 |
513660 |
华夏沪港通恒生ETF |
3.1675 |
1.6445 |
3.2109 |
1.6670 |
-0.0434 |
-1.37% |
| 2025-12-12 |
513660 |
华夏沪港通恒生ETF |
3.2109 |
1.6670 |
3.1598 |
1.6405 |
0.0511 |
1.59% |
| 2025-12-11 |
513660 |
华夏沪港通恒生ETF |
3.1598 |
1.6405 |
3.1639 |
1.6426 |
-0.0041 |
-0.13% |
| 2025-12-10 |
513660 |
华夏沪港通恒生ETF |
3.1639 |
1.6426 |
3.1517 |
1.6363 |
0.0122 |
0.39% |
| 2025-12-09 |
513660 |
华夏沪港通恒生ETF |
3.1517 |
1.6363 |
3.1903 |
1.6563 |
-0.0386 |
-1.22% |
| 2025-12-08 |
513660 |
华夏沪港通恒生ETF |
3.1903 |
1.6563 |
3.2298 |
1.6768 |
-0.0395 |
-1.24% |
|
|
| 2025-12-05 |
513660 |
华夏沪港通恒生ETF |
3.2298 |
1.6768 |
3.2123 |
1.6677 |
0.0175 |
0.54% |
| 2025-12-04 |
513660 |
华夏沪港通恒生ETF |
3.2123 |
1.6677 |
3.1893 |
1.6558 |
0.0230 |
0.72% |
| 2025-12-03 |
513660 |
华夏沪港通恒生ETF |
3.1893 |
1.6558 |
3.2253 |
1.6745 |
-0.0360 |
-1.12% |
| 2025-12-02 |
513660 |
华夏沪港通恒生ETF |
3.2253 |
1.6745 |
3.2153 |
1.6693 |
0.0100 |
0.31% |
| 2025-12-01 |
513660 |
华夏沪港通恒生ETF |
3.2153 |
1.6693 |
3.2005 |
1.6616 |
0.0148 |
0.46% |
| 2025-11-28 |
513660 |
华夏沪港通恒生ETF |
3.2005 |
1.6616 |
3.2125 |
1.6678 |
-0.0120 |
-0.37% |
| 2025-11-27 |
513660 |
华夏沪港通恒生ETF |
3.2125 |
1.6678 |
3.2122 |
1.6677 |
0.0003 |
0.01% |
| 2025-11-26 |
513660 |
华夏沪港通恒生ETF |
3.2122 |
1.6677 |
3.2064 |
1.6647 |
0.0058 |
0.18% |
| 2025-11-25 |
513660 |
华夏沪港通恒生ETF |
3.2064 |
1.6647 |
3.1857 |
1.6539 |
0.0207 |
0.65% |
| 2025-11-24 |
513660 |
华夏沪港通恒生ETF |
3.1857 |
1.6539 |
3.1267 |
1.6233 |
0.0590 |
1.85% |
| 2025-11-21 |
513660 |
华夏沪港通恒生ETF |
3.1267 |
1.6233 |
3.1997 |
1.6612 |
-0.0730 |
-2.33% |
| 2025-11-20 |
513660 |
华夏沪港通恒生ETF |
3.1997 |
1.6612 |
3.1948 |
1.6586 |
0.0049 |
0.15% |
| 2025-11-19 |
513660 |
华夏沪港通恒生ETF |
3.1948 |
1.6586 |
3.2124 |
1.6678 |
-0.0176 |
-0.55% |
| 2025-11-18 |
513660 |
华夏沪港通恒生ETF |
3.2124 |
1.6678 |
3.2692 |
1.6973 |
-0.0568 |
-1.77% |
| 2025-11-17 |
513660 |
华夏沪港通恒生ETF |
3.2692 |
1.6973 |
3.2920 |
1.7091 |
-0.0228 |
-0.69% |
|
|
| 2025-11-14 |
513660 |
华夏沪港通恒生ETF |
3.2920 |
1.7091 |
3.3528 |
1.7407 |
-0.0608 |
-1.85% |
| 2025-11-13 |
513660 |
华夏沪港通恒生ETF |
3.3528 |
1.7407 |
3.3326 |
1.7302 |
0.0202 |
0.61% |
| 2025-11-12 |
513660 |
华夏沪港通恒生ETF |
3.3326 |
1.7302 |
3.3044 |
1.7155 |
0.0282 |
0.85% |
| 2025-11-11 |
513660 |
华夏沪港通恒生ETF |
3.3044 |
1.7155 |
3.2979 |
1.7122 |
0.0065 |
0.20% |
| 2025-11-10 |
513660 |
华夏沪港通恒生ETF |
3.2979 |
1.7122 |
3.2461 |
1.6853 |
0.0518 |
1.57% |
| 2025-11-07 |
513660 |
华夏沪港通恒生ETF |
3.2461 |
1.6853 |
3.2782 |
1.7019 |
-0.0321 |
-0.98% |
| 2025-11-06 |
513660 |
华夏沪港通恒生ETF |
3.2782 |
1.7019 |
3.2104 |
1.6667 |
0.0678 |
2.07% |
| 2025-11-05 |
513660 |
华夏沪港通恒生ETF |
3.2104 |
1.6667 |
3.2114 |
1.6673 |
-0.0010 |
-0.03% |
| 2025-11-04 |
513660 |
华夏沪港通恒生ETF |
3.2114 |
1.6673 |
3.2366 |
1.6803 |
-0.0252 |
-0.78% |
| 2025-11-03 |
513660 |
华夏沪港通恒生ETF |
3.2366 |
1.6803 |
3.2083 |
1.6657 |
0.0283 |
0.88% |
| 2025-10-31 |
513660 |
华夏沪港通恒生ETF |
3.2083 |
1.6657 |
3.2533 |
1.6890 |
-0.0450 |
-1.40% |
| 2025-10-30 |
513660 |
华夏沪港通恒生ETF |
3.2533 |
1.6890 |
3.2579 |
1.6914 |
-0.0046 |
-0.14% |
| 2025-10-29 |
513660 |
华夏沪港通恒生ETF |
3.2579 |
1.6914 |
3.2589 |
1.6919 |
-0.0010 |
-0.03% |
| 2025-10-28 |
513660 |
华夏沪港通恒生ETF |
3.2589 |
1.6919 |
3.2702 |
1.6978 |
-0.0113 |
-0.35% |
| 2025-10-27 |
513660 |
华夏沪港通恒生ETF |
3.2702 |
1.6978 |
3.2377 |
1.6809 |
0.0325 |
1.00% |
| 2025-10-24 |
513660 |
华夏沪港通恒生ETF |
3.2377 |
1.6809 |
3.2142 |
1.6687 |
0.0235 |
0.73% |
| 2025-10-23 |
513660 |
华夏沪港通恒生ETF |
3.2142 |
1.6687 |
3.1928 |
1.6576 |
0.0214 |
0.67% |
| 2025-10-22 |
513660 |
华夏沪港通恒生ETF |
3.1928 |
1.6576 |
3.2206 |
1.6720 |
-0.0278 |
-0.87% |
| 2025-10-21 |
513660 |
华夏沪港通恒生ETF |
3.2206 |
1.6720 |
3.2033 |
1.6631 |
0.0173 |
0.54% |
| 2025-10-20 |
513660 |
华夏沪港通恒生ETF |
3.2033 |
1.6631 |
3.1294 |
1.6247 |
0.0739 |
2.31% |
| 2025-10-17 |
513660 |
华夏沪港通恒生ETF |
3.1294 |
1.6247 |
3.2058 |
1.6644 |
-0.0764 |
-2.44% |
| 2025-10-16 |
513660 |
华夏沪港通恒生ETF |
3.2058 |
1.6644 |
3.2102 |
1.6666 |
-0.0044 |
-0.14% |
| 2025-10-15 |
513660 |
华夏沪港通恒生ETF |
3.2102 |
1.6666 |
3.1516 |
1.6362 |
0.0586 |
1.83% |
| 2025-10-14 |
513660 |
华夏沪港通恒生ETF |
3.1516 |
1.6362 |
3.2056 |
1.6643 |
-0.0540 |
-1.71% |
| 2025-10-13 |
513660 |
华夏沪港通恒生ETF |
3.2056 |
1.6643 |
3.2564 |
1.6906 |
-0.0263 |
-1.56% |
| 2025-10-10 |
513660 |
华夏沪港通恒生ETF |
3.2564 |
1.6906 |
3.3175 |
1.7223 |
-0.0317 |
-1.84% |
| 2025-10-09 |
513660 |
华夏沪港通恒生ETF |
3.3175 |
1.7223 |
3.3240 |
1.7257 |
-0.0034 |
-0.20% |
| 2025-09-30 |
513660 |
华夏沪港通恒生ETF |
3.3240 |
1.7257 |
3.2977 |
1.7121 |
0.0136 |
0.80% |
| 2025-09-29 |
513660 |
华夏沪港通恒生ETF |
3.2977 |
1.7121 |
3.2390 |
1.6816 |
0.0305 |
1.81% |
| 2025-09-26 |
513660 |
华夏沪港通恒生ETF |
3.2390 |
1.6816 |
3.2818 |
1.7038 |
-0.0222 |
-1.30% |
| 2025-09-25 |
513660 |
华夏沪港通恒生ETF |
3.2818 |
1.7038 |
3.2863 |
1.7062 |
-0.0024 |
-0.14% |
| 2025-09-24 |
513660 |
华夏沪港通恒生ETF |
3.2863 |
1.7062 |
3.2389 |
1.6815 |
0.0247 |
1.46% |
| 2025-09-23 |
513660 |
华夏沪港通恒生ETF |
3.2389 |
1.6815 |
3.2618 |
1.6934 |
-0.0119 |
-0.70% |
| 2025-09-22 |
513660 |
华夏沪港通恒生ETF |
3.2618 |
1.6934 |
3.2833 |
1.7046 |
-0.0112 |
-0.65% |
| 2025-09-19 |
513660 |
华夏沪港通恒生ETF |
3.2833 |
1.7046 |
3.2823 |
1.7041 |
0.0005 |
0.03% |
| 2025-09-18 |
513660 |
华夏沪港通恒生ETF |
3.2823 |
1.7041 |
3.3230 |
1.7252 |
-0.0211 |
-1.22% |
| 2025-09-17 |
513660 |
华夏沪港通恒生ETF |
3.3230 |
1.7252 |
3.2691 |
1.6972 |
0.0280 |
1.65% |
| 2025-09-16 |
513660 |
华夏沪港通恒生ETF |
3.2691 |
1.6972 |
3.2730 |
1.6992 |
-0.0020 |
-0.12% |
| 2025-09-15 |
513660 |
华夏沪港通恒生ETF |
3.2730 |
1.6992 |
3.2594 |
1.6922 |
0.0070 |
0.42% |
| 2025-09-12 |
513660 |
华夏沪港通恒生ETF |
3.2594 |
1.6922 |
3.2229 |
1.6732 |
0.0190 |
1.13% |
| 2025-09-11 |
513660 |
华夏沪港通恒生ETF |
3.2229 |
1.6732 |
3.2367 |
1.6804 |
-0.0072 |
-0.43% |
| 2025-09-10 |
513660 |
华夏沪港通恒生ETF |
3.2367 |
1.6804 |
3.2027 |
1.6627 |
0.0177 |
1.06% |
| 2025-09-09 |
513660 |
华夏沪港通恒生ETF |
3.2027 |
1.6627 |
3.1624 |
1.6418 |
0.0209 |
1.27% |
| 2025-09-08 |
513660 |
华夏沪港通恒生ETF |
3.1624 |
1.6418 |
3.1386 |
1.6295 |
0.0123 |
0.76% |
| 2025-09-05 |
513660 |
华夏沪港通恒生ETF |
3.1386 |
1.6295 |
3.0928 |
1.6057 |
0.0238 |
1.48% |
| 2025-09-04 |
513660 |
华夏沪港通恒生ETF |
3.0928 |
1.6057 |
3.1289 |
1.6244 |
-0.0187 |
-1.15% |
| 2025-09-03 |
513660 |
华夏沪港通恒生ETF |
3.1289 |
1.6244 |
3.1506 |
1.6357 |
-0.0113 |
-0.69% |
| 2025-09-02 |
513660 |
华夏沪港通恒生ETF |
3.1506 |
1.6357 |
3.1626 |
1.6419 |
-0.0062 |
-0.38% |
| 2025-09-01 |
513660 |
华夏沪港通恒生ETF |
3.1626 |
1.6419 |
3.0922 |
1.6054 |
0.0365 |
2.28% |
| 2025-08-29 |
513660 |
华夏沪港通恒生ETF |
3.0922 |
1.6054 |
3.0876 |
1.6030 |
0.0024 |
0.15% |
| 2025-08-28 |
513660 |
华夏沪港通恒生ETF |
3.0876 |
1.6030 |
3.1148 |
1.6171 |
-0.0141 |
-0.87% |
| 2025-08-27 |
513660 |
华夏沪港通恒生ETF |
3.1148 |
1.6171 |
3.1498 |
1.6353 |
-0.0182 |
-1.11% |
| 2025-08-26 |
513660 |
华夏沪港通恒生ETF |
3.1498 |
1.6353 |
3.1828 |
1.6524 |
-0.0171 |
-1.04% |
| 2025-08-25 |
513660 |
华夏沪港通恒生ETF |
3.1828 |
1.6524 |
3.1333 |
1.6267 |
0.0257 |
1.58% |
| 2025-08-22 |
513660 |
华夏沪港通恒生ETF |
3.1333 |
1.6267 |
3.1023 |
1.6106 |
0.0161 |
1.00% |
| 2025-08-21 |
513660 |
华夏沪港通恒生ETF |
3.1023 |
1.6106 |
3.1165 |
1.6180 |
-0.0074 |
-0.46% |
| 2025-08-20 |
513660 |
华夏沪港通恒生ETF |
3.1165 |
1.6180 |
3.1036 |
1.6113 |
0.0067 |
0.42% |
| 2025-08-19 |
513660 |
华夏沪港通恒生ETF |
3.1036 |
1.6113 |
3.1053 |
1.6122 |
-0.0009 |
-0.05% |
| 2025-08-18 |
513660 |
华夏沪港通恒生ETF |
3.1053 |
1.6122 |
3.1179 |
1.6187 |
-0.0065 |
-0.40% |
| 2025-08-15 |
513660 |
华夏沪港通恒生ETF |
3.1179 |
1.6187 |
3.1396 |
1.6300 |
-0.0113 |
-0.69% |
| 2025-08-14 |
513660 |
华夏沪港通恒生ETF |
3.1396 |
1.6300 |
3.1464 |
1.6335 |
-0.0035 |
-0.22% |
| 2025-08-13 |
513660 |
华夏沪港通恒生ETF |
3.1464 |
1.6335 |
3.0720 |
1.5949 |
0.0386 |
2.42% |
| 2025-08-12 |
513660 |
华夏沪港通恒生ETF |
3.0720 |
1.5949 |
3.0642 |
1.5908 |
0.0041 |
0.25% |
| 2025-08-11 |
513660 |
华夏沪港通恒生ETF |
3.0642 |
1.5908 |
3.0556 |
1.5864 |
0.0044 |
0.28% |
| 2025-08-08 |
513660 |
华夏沪港通恒生ETF |
3.0556 |
1.5864 |
3.0803 |
1.5992 |
-0.0128 |
-0.80% |
| 2025-08-07 |
513660 |
华夏沪港通恒生ETF |
3.0803 |
1.5992 |
3.0637 |
1.5906 |
0.0086 |
0.54% |
| 2025-08-06 |
513660 |
华夏沪港通恒生ETF |
3.0637 |
1.5906 |
3.0588 |
1.5880 |
0.0026 |
0.16% |
| 2025-08-05 |
513660 |
华夏沪港通恒生ETF |
3.0588 |
1.5880 |
3.0388 |
1.5777 |
0.0103 |
0.66% |
| 2025-08-04 |
513660 |
华夏沪港通恒生ETF |
3.0388 |
1.5777 |
3.0158 |
1.5657 |
0.0120 |
0.76% |
| 2025-08-01 |
513660 |
华夏沪港通恒生ETF |
3.0158 |
1.5657 |
3.0490 |
1.5830 |
-0.0173 |
-1.09% |
| 2025-07-31 |
513660 |
华夏沪港通恒生ETF |
3.0490 |
1.5830 |
3.0954 |
1.6070 |
-0.0240 |
-1.50% |
| 2025-07-30 |
513660 |
华夏沪港通恒生ETF |
3.0954 |
1.6070 |
3.1400 |
1.6302 |
-0.0232 |
-1.42% |
| 2025-07-29 |
513660 |
华夏沪港通恒生ETF |
3.1400 |
1.6302 |
3.1405 |
1.6305 |
-0.0003 |
-0.02% |
| 2025-07-28 |
513660 |
华夏沪港通恒生ETF |
3.1405 |
1.6305 |
3.1152 |
1.6173 |
0.0132 |
0.81% |
| 2025-07-25 |
513660 |
华夏沪港通恒生ETF |
3.1152 |
1.6173 |
3.1472 |
1.6339 |
-0.0166 |
-1.02% |
| 2025-07-24 |
513660 |
华夏沪港通恒生ETF |
3.1472 |
1.6339 |
3.1293 |
1.6246 |
0.0093 |
0.57% |
| 2025-07-23 |
513660 |
华夏沪港通恒生ETF |
3.1293 |
1.6246 |
3.0826 |
1.6004 |
0.0242 |
1.51% |
| 2025-07-22 |
513660 |
华夏沪港通恒生ETF |
3.0826 |
1.6004 |
3.0682 |
1.5929 |
0.0075 |
0.47% |
| 2025-07-21 |
513660 |
华夏沪港通恒生ETF |
3.0682 |
1.5929 |
3.0474 |
1.5821 |
0.0108 |
0.68% |
| 2025-07-18 |
513660 |
华夏沪港通恒生ETF |
3.0474 |
1.5821 |
3.0068 |
1.5610 |
0.0211 |
1.35% |
| 2025-07-17 |
513660 |
华夏沪港通恒生ETF |
3.0068 |
1.5610 |
3.0107 |
1.5631 |
-0.0021 |
-0.13% |
| 2025-07-16 |
513660 |
华夏沪港通恒生ETF |
3.0107 |
1.5631 |
3.0181 |
1.5669 |
-0.0038 |
-0.25% |
| 2025-07-15 |
513660 |
华夏沪港通恒生ETF |
3.0181 |
1.5669 |
2.9708 |
1.5424 |
0.0245 |
1.59% |
| 2025-07-14 |
513660 |
华夏沪港通恒生ETF |
2.9708 |
1.5424 |
2.9606 |
1.5371 |
0.0053 |
0.34% |
| 2025-07-11 |
513660 |
华夏沪港通恒生ETF |
2.9606 |
1.5371 |
2.9467 |
1.5298 |
0.0073 |
0.47% |
| 2025-07-10 |
513660 |
华夏沪港通恒生ETF |
2.9467 |
1.5298 |
2.9297 |
1.5210 |
0.0088 |
0.58% |
| 2025-07-09 |
513660 |
华夏沪港通恒生ETF |
2.9297 |
1.5210 |
2.9597 |
1.5366 |
-0.0156 |
-1.01% |
| 2025-07-08 |
513660 |
华夏沪港通恒生ETF |
2.9597 |
1.5366 |
2.9281 |
1.5202 |
0.0164 |
1.08% |
| 2025-07-07 |
513660 |
华夏沪港通恒生ETF |
2.9281 |
1.5202 |
2.9340 |
1.5232 |
-0.0030 |
-0.20% |
| 2025-07-04 |
513660 |
华夏沪港通恒生ETF |
2.9340 |
1.5232 |
2.9529 |
1.5331 |
-0.0099 |
-0.64% |
| 2025-07-03 |
513660 |
华夏沪港通恒生ETF |
2.9529 |
1.5331 |
2.9687 |
1.5413 |
-0.0082 |
-0.53% |
| 2025-07-02 |
513660 |
华夏沪港通恒生ETF |
2.9687 |
1.5413 |
2.9487 |
1.5309 |
0.0104 |
0.68% |
| 2025-07-01 |
513660 |
华夏沪港通恒生ETF |
2.9487 |
1.5309 |
2.9509 |
1.5320 |
-0.0011 |
-0.07% |
| 2025-06-30 |
513660 |
华夏沪港通恒生ETF |
2.9509 |
1.5320 |
2.9783 |
1.5462 |
-0.0142 |
-0.92% |
| 2025-06-27 |
513660 |
华夏沪港通恒生ETF |
2.9783 |
1.5462 |
2.9807 |
1.5475 |
-0.0013 |
-0.08% |
| 2025-06-26 |
513660 |
华夏沪港通恒生ETF |
2.9807 |
1.5475 |
2.9997 |
1.5574 |
-0.0099 |
-0.63% |
| 2025-06-25 |
513660 |
华夏沪港通恒生ETF |
2.9997 |
1.5574 |
2.9644 |
1.5390 |
0.0184 |
1.19% |
| 2025-06-24 |
513660 |
华夏沪港通恒生ETF |
2.9644 |
1.5390 |
2.9072 |
1.5093 |
0.0297 |
1.97% |
| 2025-06-23 |
513660 |
华夏沪港通恒生ETF |
2.9072 |
1.5093 |
2.8873 |
1.4990 |
0.0103 |
0.69% |
