华夏中证港股通互联网ETF基金净值查询(520910)
今天最新净值
0.5932
-0.0057 -0.96%
2026-09-17
盘中实时估值(仅供参考)
0.8304
0.0034 0.4148%
2026-03-24 15:39:58
- 累计净值：0.5932
- 成立日期：2026-01-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：7.40亿元
- 基金公司：华夏基金
- 基金经理：鲁亚运
近一年,华夏中证港股通互联网ETF(520910)基金累计收益率0%
| 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 |
| 2026-09-17 |
520910 |
华夏中证港股通互联网ETF |
0.5881 |
0.5881 |
0.5932 |
0.5932 |
-0.0051 |
-0.86% |
| 2026-09-16 |
520910 |
华夏中证港股通互联网ETF |
0.5932 |
0.5932 |
0.5989 |
0.5989 |
-0.0057 |
-0.96% |
| 2026-09-15 |
520910 |
华夏中证港股通互联网ETF |
0.5989 |
0.5989 |
0.6015 |
0.6015 |
-0.0026 |
-0.43% |
| 2026-09-14 |
520910 |
华夏中证港股通互联网ETF |
0.6015 |
0.6015 |
0.6020 |
0.6020 |
-0.0005 |
-0.08% |
| 2026-09-11 |
520910 |
华夏中证港股通互联网ETF |
0.6020 |
0.6020 |
0.6003 |
0.6003 |
0.0017 |
0.28% |
| 2026-09-10 |
520910 |
华夏中证港股通互联网ETF |
0.6003 |
0.6003 |
0.6129 |
0.6129 |
-0.0126 |
-2.10% |
| 2026-09-09 |
520910 |
华夏中证港股通互联网ETF |
0.6129 |
0.6129 |
0.6251 |
0.6251 |
-0.0122 |
-1.99% |
| 2026-09-08 |
520910 |
华夏中证港股通互联网ETF |
0.6251 |
0.6251 |
0.6297 |
0.6297 |
-0.0046 |
-0.73% |
| 2026-09-07 |
520910 |
华夏中证港股通互联网ETF |
0.6297 |
0.6297 |
0.6379 |
0.6379 |
-0.0082 |
-1.30% |
| 2026-09-04 |
520910 |
华夏中证港股通互联网ETF |
0.6379 |
0.6379 |
0.6158 |
0.6158 |
0.0221 |
3.46% |
|
|
| 2026-09-03 |
520910 |
华夏中证港股通互联网ETF |
0.6158 |
0.6158 |
0.6259 |
0.6259 |
-0.0101 |
-1.64% |
| 2026-09-02 |
520910 |
华夏中证港股通互联网ETF |
0.6259 |
0.6259 |
0.6287 |
0.6287 |
-0.0028 |
-0.45% |
| 2026-09-01 |
520910 |
华夏中证港股通互联网ETF |
0.6287 |
0.6287 |
0.6376 |
0.6376 |
-0.0089 |
-1.42% |
| 2026-08-31 |
520910 |
华夏中证港股通互联网ETF |
0.6376 |
0.6376 |
0.6398 |
0.6398 |
-0.0022 |
-0.34% |
| 2026-08-28 |
520910 |
华夏中证港股通互联网ETF |
0.6398 |
0.6398 |
0.6364 |
0.6364 |
0.0034 |
0.53% |
| 2026-08-27 |
520910 |
华夏中证港股通互联网ETF |
0.6364 |
0.6364 |
0.6419 |
0.6419 |
-0.0055 |
-0.86% |
| 2026-08-26 |
520910 |
华夏中证港股通互联网ETF |
0.6419 |
0.6419 |
0.6366 |
0.6366 |
0.0053 |
0.83% |
| 2026-08-25 |
520910 |
华夏中证港股通互联网ETF |
0.6366 |
0.6366 |
0.6356 |
0.6356 |
0.0010 |
0.16% |
| 2026-08-24 |
520910 |
华夏中证港股通互联网ETF |
0.6356 |
0.6356 |
0.6591 |
0.6591 |
-0.0235 |
-3.70% |
| 2026-08-21 |
520910 |
华夏中证港股通互联网ETF |
0.6591 |
0.6591 |
0.6528 |
0.6528 |
0.0063 |
0.96% |
| 2026-08-20 |
520910 |
华夏中证港股通互联网ETF |
0.6528 |
0.6528 |
0.6571 |
0.6571 |
-0.0043 |
-0.65% |
| 2026-08-19 |
520910 |
华夏中证港股通互联网ETF |
0.6571 |
0.6571 |
0.6568 |
0.6568 |
0.0003 |
0.05% |
| 2026-08-18 |
520910 |
华夏中证港股通互联网ETF |
0.6568 |
0.6568 |
0.6593 |
0.6593 |
-0.0025 |
-0.38% |
| 2026-08-17 |
520910 |
华夏中证港股通互联网ETF |
0.6593 |
0.6593 |
0.6520 |
0.6520 |
0.0073 |
1.11% |
| 2026-08-14 |
520910 |
华夏中证港股通互联网ETF |
0.6520 |
0.6520 |
0.6603 |
0.6603 |
-0.0083 |
-1.27% |
|
|
| 2026-08-13 |
520910 |
华夏中证港股通互联网ETF |
0.6603 |
0.6603 |
0.6714 |
0.6714 |
-0.0111 |
-1.68% |
| 2026-08-12 |
520910 |
华夏中证港股通互联网ETF |
0.6714 |
0.6714 |
0.6856 |
0.6856 |
-0.0142 |
-2.11% |
| 2026-08-11 |
520910 |
华夏中证港股通互联网ETF |
0.6856 |
0.6856 |
0.6975 |
0.6975 |
-0.0119 |
-1.74% |
| 2026-08-10 |
520910 |
华夏中证港股通互联网ETF |
0.6975 |
0.6975 |
0.6864 |
0.6864 |
0.0111 |
1.59% |
| 2026-08-07 |
520910 |
华夏中证港股通互联网ETF |
0.6864 |
0.6864 |
0.6863 |
0.6863 |
0.0001 |
0.01% |
| 2026-08-06 |
520910 |
华夏中证港股通互联网ETF |
0.6863 |
0.6863 |
0.7028 |
0.7028 |
-0.0165 |
-2.40% |
| 2026-08-05 |
520910 |
华夏中证港股通互联网ETF |
0.7028 |
0.7028 |
0.7003 |
0.7003 |
0.0025 |
0.36% |
| 2026-08-04 |
520910 |
华夏中证港股通互联网ETF |
0.7003 |
0.7003 |
0.6990 |
0.6990 |
0.0013 |
0.19% |
| 2026-08-03 |
520910 |
华夏中证港股通互联网ETF |
0.6990 |
0.6990 |
0.6841 |
0.6841 |
0.0149 |
2.13% |
| 2026-07-31 |
520910 |
华夏中证港股通互联网ETF |
0.6841 |
0.6841 |
0.6794 |
0.6794 |
0.0047 |
0.69% |
| 2026-07-30 |
520910 |
华夏中证港股通互联网ETF |
0.6794 |
0.6794 |
0.6829 |
0.6829 |
-0.0035 |
-0.51% |
| 2026-07-29 |
520910 |
华夏中证港股通互联网ETF |
0.6829 |
0.6829 |
0.6594 |
0.6594 |
0.0235 |
3.44% |
| 2026-07-28 |
520910 |
华夏中证港股通互联网ETF |
0.6594 |
0.6594 |
0.6514 |
0.6514 |
0.0080 |
1.21% |
| 2026-07-27 |
520910 |
华夏中证港股通互联网ETF |
0.6514 |
0.6514 |
0.6361 |
0.6361 |
0.0153 |
2.35% |
| 2026-07-24 |
520910 |
华夏中证港股通互联网ETF |
0.6361 |
0.6361 |
0.6515 |
0.6515 |
-0.0154 |
-2.42% |
| 2026-07-23 |
520910 |
华夏中证港股通互联网ETF |
0.6515 |
0.6515 |
0.6455 |
0.6455 |
0.0060 |
0.93% |
| 2026-07-22 |
520910 |
华夏中证港股通互联网ETF |
0.6455 |
0.6455 |
0.6709 |
0.6709 |
-0.0254 |
-3.93% |
| 2026-07-21 |
520910 |
华夏中证港股通互联网ETF |
0.6709 |
0.6709 |
0.6722 |
0.6722 |
-0.0013 |
-0.19% |
| 2026-07-20 |
520910 |
华夏中证港股通互联网ETF |
0.6722 |
0.6722 |
0.6506 |
0.6506 |
0.0216 |
3.21% |
| 2026-07-17 |
520910 |
华夏中证港股通互联网ETF |
0.6506 |
0.6506 |
0.6787 |
0.6787 |
-0.0281 |
-4.32% |
| 2026-07-16 |
520910 |
华夏中证港股通互联网ETF |
0.6787 |
0.6787 |
0.6535 |
0.6535 |
0.0252 |
3.71% |
| 2026-07-15 |
520910 |
华夏中证港股通互联网ETF |
0.6535 |
0.6535 |
0.6404 |
0.6404 |
0.0131 |
2.00% |
| 2026-07-14 |
520910 |
华夏中证港股通互联网ETF |
0.6404 |
0.6404 |
0.6417 |
0.6417 |
-0.0013 |
-0.20% |
| 2026-07-13 |
520910 |
华夏中证港股通互联网ETF |
0.6417 |
0.6417 |
0.6521 |
0.6521 |
-0.0104 |
-1.62% |
| 2026-07-10 |
520910 |
华夏中证港股通互联网ETF |
0.6521 |
0.6521 |
0.6466 |
0.6466 |
0.0055 |
0.85% |
| 2026-07-09 |
520910 |
华夏中证港股通互联网ETF |
0.6466 |
0.6466 |
0.6587 |
0.6587 |
-0.0121 |
-1.87% |
| 2026-07-08 |
520910 |
华夏中证港股通互联网ETF |
0.6587 |
0.6587 |
0.6169 |
0.6169 |
0.0418 |
6.35% |
| 2026-07-07 |
520910 |
华夏中证港股通互联网ETF |
0.6169 |
0.6169 |
0.6199 |
0.6199 |
-0.0030 |
-0.48% |
| 2026-07-06 |
520910 |
华夏中证港股通互联网ETF |
0.6199 |
0.6199 |
0.6045 |
0.6045 |
0.0154 |
2.48% |
| 2026-07-03 |
520910 |
华夏中证港股通互联网ETF |
0.6045 |
0.6045 |
0.5955 |
0.5955 |
0.0090 |
1.49% |
| 2026-07-02 |
520910 |
华夏中证港股通互联网ETF |
0.5955 |
0.5955 |
0.5823 |
0.5823 |
0.0132 |
2.22% |
| 2026-07-01 |
520910 |
华夏中证港股通互联网ETF |
0.5823 |
0.5823 |
0.5828 |
0.5828 |
-0.0005 |
-0.09% |
| 2026-06-30 |
520910 |
华夏中证港股通互联网ETF |
0.5828 |
0.5828 |
0.5837 |
0.5837 |
-0.0009 |
-0.15% |
| 2026-06-29 |
520910 |
华夏中证港股通互联网ETF |
0.5837 |
0.5837 |
0.5632 |
0.5632 |
0.0205 |
3.51% |
| 2026-06-26 |
520910 |
华夏中证港股通互联网ETF |
0.5632 |
0.5632 |
0.5840 |
0.5840 |
-0.0208 |
-3.69% |
| 2026-06-25 |
520910 |
华夏中证港股通互联网ETF |
0.5840 |
0.5840 |
0.5969 |
0.5969 |
-0.0129 |
-2.21% |
| 2026-06-24 |
520910 |
华夏中证港股通互联网ETF |
0.5969 |
0.5969 |
0.5967 |
0.5967 |
0.0002 |
0.03% |
| 2026-06-23 |
520910 |
华夏中证港股通互联网ETF |
0.5967 |
0.5967 |
0.6177 |
0.6177 |
-0.0210 |
-3.52% |
| 2026-06-22 |
520910 |
华夏中证港股通互联网ETF |
0.6177 |
0.6177 |
0.6301 |
0.6301 |
-0.0124 |
-2.01% |
| 2026-06-18 |
520910 |
华夏中证港股通互联网ETF |
0.6301 |
0.6301 |
0.6437 |
0.6437 |
-0.0136 |
-2.16% |
| 2026-06-17 |
520910 |
华夏中证港股通互联网ETF |
0.6437 |
0.6437 |
0.6480 |
0.6480 |
-0.0043 |
-0.66% |
| 2026-06-16 |
520910 |
华夏中证港股通互联网ETF |
0.6480 |
0.6480 |
0.6666 |
0.6666 |
-0.0186 |
-2.87% |
| 2026-06-15 |
520910 |
华夏中证港股通互联网ETF |
0.6666 |
0.6666 |
0.6657 |
0.6657 |
0.0009 |
0.14% |
| 2026-06-12 |
520910 |
华夏中证港股通互联网ETF |
0.6657 |
0.6657 |
0.6566 |
0.6566 |
0.0091 |
1.37% |
| 2026-06-11 |
520910 |
华夏中证港股通互联网ETF |
0.6566 |
0.6566 |
0.6688 |
0.6688 |
-0.0122 |
-1.86% |
| 2026-06-10 |
520910 |
华夏中证港股通互联网ETF |
0.6688 |
0.6688 |
0.6685 |
0.6685 |
0.0003 |
0.04% |
| 2026-06-09 |
520910 |
华夏中证港股通互联网ETF |
0.6685 |
0.6685 |
0.6685 |
0.6685 |
0.0000 |
0.00% |
| 2026-06-08 |
520910 |
华夏中证港股通互联网ETF |
0.6685 |
0.6685 |
0.6870 |
0.6870 |
-0.0185 |
-2.77% |
| 2026-06-05 |
520910 |
华夏中证港股通互联网ETF |
0.6870 |
0.6870 |
0.6908 |
0.6908 |
-0.0038 |
-0.55% |
| 2026-06-04 |
520910 |
华夏中证港股通互联网ETF |
0.6908 |
0.6908 |
0.7054 |
0.7054 |
-0.0146 |
-2.11% |
| 2026-06-03 |
520910 |
华夏中证港股通互联网ETF |
0.7054 |
0.7054 |
0.7367 |
0.7367 |
-0.0313 |
-4.44% |
| 2026-06-02 |
520910 |
华夏中证港股通互联网ETF |
0.7367 |
0.7367 |
0.6988 |
0.6988 |
0.0379 |
5.14% |
| 2026-06-01 |
520910 |
华夏中证港股通互联网ETF |
0.6988 |
0.6988 |
0.6729 |
0.6729 |
0.0259 |
3.71% |
| 2026-05-29 |
520910 |
华夏中证港股通互联网ETF |
0.6729 |
0.6729 |
0.6731 |
0.6731 |
-0.0002 |
-0.03% |
| 2026-05-28 |
520910 |
华夏中证港股通互联网ETF |
0.6731 |
0.6731 |
0.6884 |
0.6884 |
-0.0153 |
-2.27% |
| 2026-05-27 |
520910 |
华夏中证港股通互联网ETF |
0.6884 |
0.6884 |
0.7003 |
0.7003 |
-0.0119 |
-1.73% |
| 2026-05-26 |
520910 |
华夏中证港股通互联网ETF |
0.7003 |
0.7003 |
0.7067 |
0.7067 |
-0.0064 |
-0.91% |
| 2026-05-25 |
520910 |
华夏中证港股通互联网ETF |
0.7067 |
0.7067 |
0.7072 |
0.7072 |
-0.0005 |
-0.07% |
| 2026-05-22 |
520910 |
华夏中证港股通互联网ETF |
0.7072 |
0.7072 |
0.7051 |
0.7051 |
0.0021 |
0.30% |
| 2026-05-21 |
520910 |
华夏中证港股通互联网ETF |
0.7051 |
0.7051 |
0.7262 |
0.7262 |
-0.0211 |
-2.99% |
| 2026-05-20 |
520910 |
华夏中证港股通互联网ETF |
0.7262 |
0.7262 |
0.7378 |
0.7378 |
-0.0116 |
-1.60% |
| 2026-05-19 |
520910 |
华夏中证港股通互联网ETF |
0.7378 |
0.7378 |
0.7351 |
0.7351 |
0.0027 |
0.37% |
| 2026-05-18 |
520910 |
华夏中证港股通互联网ETF |
0.7351 |
0.7351 |
0.7452 |
0.7452 |
-0.0101 |
-1.37% |
| 2026-05-15 |
520910 |
华夏中证港股通互联网ETF |
0.7452 |
0.7452 |
0.7691 |
0.7691 |
-0.0239 |
-3.21% |
| 2026-05-14 |
520910 |
华夏中证港股通互联网ETF |
0.7691 |
0.7691 |
0.7679 |
0.7679 |
0.0012 |
0.16% |
| 2026-05-13 |
520910 |
华夏中证港股通互联网ETF |
0.7679 |
0.7679 |
0.7639 |
0.7639 |
0.0040 |
0.52% |
| 2026-05-12 |
520910 |
华夏中证港股通互联网ETF |
0.7639 |
0.7639 |
0.7733 |
0.7733 |
-0.0094 |
-1.23% |
| 2026-05-11 |
520910 |
华夏中证港股通互联网ETF |
0.7733 |
0.7733 |
0.7840 |
0.7840 |
-0.0107 |
-1.38% |
| 2026-05-08 |
520910 |
华夏中证港股通互联网ETF |
0.7840 |
0.7840 |
0.7787 |
0.7787 |
0.0053 |
0.68% |
| 2026-04-30 |
520910 |
华夏中证港股通互联网ETF |
0.7368 |
0.7368 |
0.7517 |
0.7517 |
-0.0149 |
-2.02% |
| 2026-04-29 |
520910 |
华夏中证港股通互联网ETF |
0.7517 |
0.7517 |
0.7349 |
0.7349 |
0.0168 |
2.23% |
| 2026-04-28 |
520910 |
华夏中证港股通互联网ETF |
0.7349 |
0.7349 |
0.7530 |
0.7530 |
-0.0181 |
-2.46% |
| 2026-04-27 |
520910 |
华夏中证港股通互联网ETF |
0.7530 |
0.7530 |
0.7633 |
0.7633 |
-0.0103 |
-1.37% |
| 2026-04-24 |
520910 |
华夏中证港股通互联网ETF |
0.7633 |
0.7633 |
0.7647 |
0.7647 |
-0.0014 |
-0.18% |
| 2026-04-23 |
520910 |
华夏中证港股通互联网ETF |
0.7647 |
0.7647 |
0.7758 |
0.7758 |
-0.0111 |
-1.45% |
| 2026-04-22 |
520910 |
华夏中证港股通互联网ETF |
0.7758 |
0.7758 |
0.7963 |
0.7963 |
-0.0205 |
-2.64% |
| 2026-04-21 |
520910 |
华夏中证港股通互联网ETF |
0.7963 |
0.7963 |
0.8003 |
0.8003 |
-0.0040 |
-0.50% |
| 2026-04-20 |
520910 |
华夏中证港股通互联网ETF |
0.8003 |
0.8003 |
0.7936 |
0.7936 |
0.0067 |
0.84% |
| 2026-04-17 |
520910 |
华夏中证港股通互联网ETF |
0.7936 |
0.7936 |
0.8020 |
0.8020 |
-0.0084 |
-1.05% |
| 2026-04-16 |
520910 |
华夏中证港股通互联网ETF |
0.8020 |
0.8020 |
0.7736 |
0.7736 |
0.0284 |
3.54% |
| 2026-04-15 |
520910 |
华夏中证港股通互联网ETF |
0.7736 |
0.7736 |
0.7636 |
0.7636 |
0.0100 |
1.29% |
| 2026-04-14 |
520910 |
华夏中证港股通互联网ETF |
0.7636 |
0.7636 |
0.7561 |
0.7561 |
0.0075 |
0.99% |
| 2026-04-13 |
520910 |
华夏中证港股通互联网ETF |
0.7561 |
0.7561 |
0.7705 |
0.7705 |
-0.0144 |
-1.90% |
| 2026-04-10 |
520910 |
华夏中证港股通互联网ETF |
0.7705 |
0.7705 |
0.7699 |
0.7699 |
0.0006 |
0.08% |
| 2026-04-09 |
520910 |
华夏中证港股通互联网ETF |
0.7699 |
0.7699 |
0.7881 |
0.7881 |
-0.0182 |
-2.36% |
| 2026-04-08 |
520910 |
华夏中证港股通互联网ETF |
0.7881 |
0.7881 |
0.7431 |
0.7431 |
0.0450 |
5.71% |
| 2026-04-07 |
520910 |
华夏中证港股通互联网ETF |
0.7431 |
0.7431 |
0.7439 |
0.7439 |
-0.0008 |
-0.11% |
| 2026-04-03 |
520910 |
华夏中证港股通互联网ETF |
0.7439 |
0.7439 |
0.7433 |
0.7433 |
0.0006 |
0.08% |
| 2026-04-02 |
520910 |
华夏中证港股通互联网ETF |
0.7433 |
0.7433 |
0.7615 |
0.7615 |
-0.0182 |
-2.45% |
| 2026-04-01 |
520910 |
华夏中证港股通互联网ETF |
0.7615 |
0.7615 |
0.7464 |
0.7464 |
0.0151 |
1.98% |
| 2026-03-31 |
520910 |
华夏中证港股通互联网ETF |
0.7464 |
0.7464 |
0.7559 |
0.7559 |
-0.0095 |
-1.27% |
| 2026-03-30 |
520910 |
华夏中证港股通互联网ETF |
0.7559 |
0.7559 |
0.7721 |
0.7721 |
-0.0162 |
-2.14% |
| 2026-03-27 |
520910 |
华夏中证港股通互联网ETF |
0.7721 |
0.7721 |
0.7698 |
0.7698 |
0.0023 |
0.30% |
| 2026-03-26 |
520910 |
华夏中证港股通互联网ETF |
0.7698 |
0.7698 |
0.7912 |
0.7912 |
-0.0214 |
-2.78% |
| 2026-03-25 |
520910 |
华夏中证港股通互联网ETF |
0.7912 |
0.7912 |
0.7733 |
0.7733 |
0.0179 |
2.26% |
| 2026-03-24 |
520910 |
华夏中证港股通互联网ETF |
0.7733 |
0.7733 |
0.7558 |
0.7558 |
0.0175 |
2.26% |
| 2026-03-23 |
520910 |
华夏中证港股通互联网ETF |
0.7558 |
0.7558 |
0.7816 |
0.7816 |
-0.0258 |
-3.41% |
| 2026-03-20 |
520910 |
华夏中证港股通互联网ETF |
0.7816 |
0.7816 |
0.8115 |
0.8115 |
-0.0299 |
-3.83% |
| 2026-03-19 |
520910 |
华夏中证港股通互联网ETF |
0.8115 |
0.8115 |
0.8331 |
0.8331 |
-0.0216 |
-2.66% |
| 2026-03-18 |
520910 |
华夏中证港股通互联网ETF |
0.8331 |
0.8331 |
0.8270 |
0.8270 |
0.0061 |
0.74% |
| 2026-03-17 |
520910 |
华夏中证港股通互联网ETF |
0.8270 |
0.8270 |
0.8275 |
0.8275 |
-0.0005 |
-0.06% |
| 2026-03-16 |
520910 |
华夏中证港股通互联网ETF |
0.8275 |
0.8275 |
0.8083 |
0.8083 |
0.0192 |
2.32% |
| 2026-03-13 |
520910 |
华夏中证港股通互联网ETF |
0.8083 |
0.8083 |
0.8137 |
0.8137 |
-0.0054 |
-0.66% |
| 2026-03-12 |
520910 |
华夏中证港股通互联网ETF |
0.8137 |
0.8137 |
0.8237 |
0.8237 |
-0.0100 |
-1.23% |
| 2026-03-11 |
520910 |
华夏中证港股通互联网ETF |
0.8237 |
0.8237 |
0.8305 |
0.8305 |
-0.0068 |
-0.82% |
| 2026-03-10 |
520910 |
华夏中证港股通互联网ETF |
0.8305 |
0.8305 |
0.8125 |
0.8125 |
0.0180 |
2.17% |
| 2026-03-09 |
520910 |
华夏中证港股通互联网ETF |
0.8125 |
0.8125 |
0.8088 |
0.8088 |
0.0037 |
0.46% |
| 2026-03-06 |
520910 |
华夏中证港股通互联网ETF |
0.8088 |
0.8088 |
0.7886 |
0.7886 |
0.0202 |
2.50% |
| 2026-03-05 |
520910 |
华夏中证港股通互联网ETF |
0.7886 |
0.7886 |
0.7984 |
0.7984 |
-0.0098 |
-1.24% |
| 2026-03-04 |
520910 |
华夏中证港股通互联网ETF |
0.7984 |
0.7984 |
0.8041 |
0.8041 |
-0.0057 |
-0.71% |
| 2026-03-03 |
520910 |
华夏中证港股通互联网ETF |
0.8041 |
0.8041 |
0.8234 |
0.8234 |
-0.0193 |
-2.40% |
| 2026-03-02 |
520910 |
华夏中证港股通互联网ETF |
0.8234 |
0.8234 |
0.8578 |
0.8578 |
-0.0344 |
-4.18% |
| 2026-02-27 |
520910 |
华夏中证港股通互联网ETF |
0.8578 |
0.8578 |
0.8536 |
0.8536 |
0.0042 |
0.49% |
| 2026-02-26 |
520910 |
华夏中证港股通互联网ETF |
0.8536 |
0.8536 |
0.8767 |
0.8767 |
-0.0231 |
-2.71% |
| 2026-02-25 |
520910 |
华夏中证港股通互联网ETF |
0.8767 |
0.8767 |
0.8803 |
0.8803 |
-0.0036 |
-0.41% |
| 2026-02-24 |
520910 |
华夏中证港股通互联网ETF |
0.8803 |
0.8803 |
0.9139 |
0.9139 |
-0.0336 |
-3.82% |
| 2026-02-13 |
520910 |
华夏中证港股通互联网ETF |
0.9139 |
0.9139 |
0.9263 |
0.9263 |
-0.0124 |
-1.36% |
| 2026-02-12 |
520910 |
华夏中证港股通互联网ETF |
0.9263 |
0.9263 |
0.9413 |
0.9413 |
-0.0150 |
-1.62% |
| 2026-02-11 |
520910 |
华夏中证港股通互联网ETF |
0.9413 |
0.9413 |
0.9321 |
0.9321 |
0.0092 |
0.98% |
| 2026-02-10 |
520910 |
华夏中证港股通互联网ETF |
0.9321 |
0.9321 |
0.9319 |
0.9319 |
0.0002 |
0.02% |
| 2026-02-09 |
520910 |
华夏中证港股通互联网ETF |
0.9319 |
0.9319 |
0.9175 |
0.9175 |
0.0144 |
1.55% |
| 2026-02-06 |
520910 |
华夏中证港股通互联网ETF |
0.9175 |
0.9175 |
0.9344 |
0.9344 |
-0.0169 |
-1.84% |
| 2026-02-05 |
520910 |
华夏中证港股通互联网ETF |
0.9344 |
0.9344 |
0.9257 |
0.9257 |
0.0087 |
0.94% |
| 2026-02-04 |
520910 |
华夏中证港股通互联网ETF |
0.9257 |
0.9257 |
0.9498 |
0.9498 |
-0.0241 |
-2.60% |
| 2026-02-03 |
520910 |
华夏中证港股通互联网ETF |
0.9498 |
0.9498 |
0.9632 |
0.9632 |
-0.0134 |
-1.41% |
| 2026-02-02 |
520910 |
华夏中证港股通互联网ETF |
0.9632 |
0.9632 |
0.9898 |
0.9898 |
-0.0266 |
-2.76% |
| 2026-01-30 |
520910 |
华夏中证港股通互联网ETF |
0.9898 |
0.9898 |
1.0005 |
1.0005 |
-0.0107 |
-1.08% |
| 2026-01-26 |
520910 |
华夏中证港股通互联网ETF |
1.0005 |
1.0005 |
1.0016 |
1.0016 |
-0.0011 |
-0.11% |
| 2026-01-23 |
520910 |
华夏中证港股通互联网ETF |
1.0016 |
1.0016 |
1.0000 |
1.0000 |
0.0016 |
0.16% |
| 2026-01-21 |
520910 |
华夏中证港股通互联网ETF |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
