华夏恒生ETF联接A(恒生ETF联接)基金净值查询(000071)
今天最新净值
1.3040
0.0149 1.1600%
2025-02-10
- 累计净值：1.3040
- 成立日期：
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：56.6191亿
- 最近资产：53.71亿元
- 基金公司：
- 基金经理：徐猛
近一年华夏恒生ETF联接A|恒生ETF联接基金净值查询
近一年,华夏恒生ETF联接A(000071)基金累计收益率38.93%
| 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 |
| 2025-02-10 |
000071 |
华夏恒生ETF联接A |
1.3264 |
1.3264 |
1.3040 |
1.3040 |
0.0224 |
1.72% |
| 2025-02-07 |
000071 |
华夏恒生ETF联接A |
1.3040 |
1.3040 |
1.2891 |
1.2891 |
0.0149 |
1.16% |
| 2025-02-06 |
000071 |
华夏恒生ETF联接A |
1.2891 |
1.2891 |
1.2720 |
1.2720 |
0.0171 |
1.34% |
| 2025-02-05 |
000071 |
华夏恒生ETF联接A |
1.2720 |
1.2720 |
1.2484 |
1.2484 |
0.0236 |
1.89% |
| 2025-01-27 |
000071 |
华夏恒生ETF联接A |
1.2484 |
1.2484 |
1.2406 |
1.2406 |
0.0078 |
0.63% |
| 2025-01-22 |
000071 |
华夏恒生ETF联接A |
1.2241 |
1.2241 |
1.2443 |
1.2443 |
-0.0202 |
-1.62% |
| 2025-01-14 |
000071 |
华夏恒生ETF联接A |
1.1944 |
1.1944 |
1.1735 |
1.1735 |
0.0209 |
1.78% |
| 2025-01-13 |
000071 |
华夏恒生ETF联接A |
1.1735 |
1.1735 |
1.1851 |
1.1851 |
-0.0116 |
-0.98% |
| 2025-01-10 |
000071 |
华夏恒生ETF联接A |
1.1851 |
1.1851 |
1.1958 |
1.1958 |
-0.0107 |
-0.89% |
| 2025-01-09 |
000071 |
华夏恒生ETF联接A |
1.1958 |
1.1958 |
1.1988 |
1.1988 |
-0.0030 |
-0.25% |
|
|
| 2025-01-08 |
000071 |
华夏恒生ETF联接A |
1.1988 |
1.1988 |
1.2090 |
1.2090 |
-0.0102 |
-0.84% |
| 2025-01-07 |
000071 |
华夏恒生ETF联接A |
1.2090 |
1.2090 |
1.2226 |
1.2226 |
-0.0136 |
-1.11% |
| 2025-01-06 |
000071 |
华夏恒生ETF联接A |
1.2226 |
1.2226 |
1.2270 |
1.2270 |
-0.0044 |
-0.36% |
| 2025-01-03 |
000071 |
华夏恒生ETF联接A |
1.2270 |
1.2270 |
1.2197 |
1.2197 |
0.0073 |
0.60% |
| 2025-01-02 |
000071 |
华夏恒生ETF联接A |
1.2197 |
1.2197 |
1.2446 |
1.2446 |
-0.0249 |
-2.00% |
| 2024-12-31 |
000071 |
华夏恒生ETF联接A |
1.2446 |
1.2446 |
1.2429 |
1.2429 |
0.0017 |
0.14% |
| 2024-12-26 |
000071 |
华夏恒生ETF联接A |
1.2466 |
1.2466 |
1.2461 |
1.2461 |
0.0005 |
0.04% |
| 2024-12-25 |
000071 |
华夏恒生ETF联接A |
1.2461 |
1.2461 |
1.2459 |
1.2459 |
0.0002 |
0.02% |
| 2024-12-24 |
000071 |
华夏恒生ETF联接A |
1.2459 |
1.2459 |
1.2325 |
1.2325 |
0.0134 |
1.09% |
| 2024-12-23 |
000071 |
华夏恒生ETF联接A |
1.2325 |
1.2325 |
1.2236 |
1.2236 |
0.0089 |
0.73% |
| 2024-12-20 |
000071 |
华夏恒生ETF联接A |
1.2236 |
1.2236 |
1.2258 |
1.2258 |
-0.0022 |
-0.18% |
| 2024-12-19 |
000071 |
华夏恒生ETF联接A |
1.2258 |
1.2258 |
1.2325 |
1.2325 |
-0.0067 |
-0.54% |
| 2024-12-18 |
000071 |
华夏恒生ETF联接A |
1.2325 |
1.2325 |
1.2223 |
1.2223 |
0.0102 |
0.83% |
| 2024-12-17 |
000071 |
华夏恒生ETF联接A |
1.2223 |
1.2223 |
1.2274 |
1.2274 |
-0.0051 |
-0.42% |
| 2024-12-16 |
000071 |
华夏恒生ETF联接A |
1.2274 |
1.2274 |
1.2381 |
1.2381 |
-0.0107 |
-0.86% |
|
|
| 2024-12-13 |
000071 |
华夏恒生ETF联接A |
1.2381 |
1.2381 |
1.2633 |
1.2633 |
-0.0252 |
-1.99% |
| 2024-12-12 |
000071 |
华夏恒生ETF联接A |
1.2633 |
1.2633 |
1.2486 |
1.2486 |
0.0147 |
1.18% |
| 2024-12-11 |
000071 |
华夏恒生ETF联接A |
1.2486 |
1.2486 |
1.2597 |
1.2597 |
-0.0111 |
-0.88% |
| 2024-12-10 |
000071 |
华夏恒生ETF联接A |
1.2597 |
1.2597 |
1.2644 |
1.2644 |
-0.0047 |
-0.37% |
| 2024-12-09 |
000071 |
华夏恒生ETF联接A |
1.2644 |
1.2644 |
1.2306 |
1.2306 |
0.0338 |
2.75% |
| 2024-12-06 |
000071 |
华夏恒生ETF联接A |
1.2306 |
1.2306 |
1.2129 |
1.2129 |
0.0177 |
1.46% |
| 2024-12-05 |
000071 |
华夏恒生ETF联接A |
1.2129 |
1.2129 |
1.2241 |
1.2241 |
-0.0112 |
-0.91% |
| 2024-12-04 |
000071 |
华夏恒生ETF联接A |
1.2241 |
1.2241 |
1.2257 |
1.2257 |
-0.0016 |
-0.13% |
| 2024-12-03 |
000071 |
华夏恒生ETF联接A |
1.2257 |
1.2257 |
1.2120 |
1.2120 |
0.0137 |
1.13% |
| 2024-12-02 |
000071 |
华夏恒生ETF联接A |
1.2120 |
1.2120 |
1.2047 |
1.2047 |
0.0073 |
0.61% |
| 2024-11-29 |
000071 |
华夏恒生ETF联接A |
1.2047 |
1.2047 |
1.2016 |
1.2016 |
0.0031 |
0.26% |
| 2024-11-28 |
000071 |
华夏恒生ETF联接A |
1.2016 |
1.2016 |
1.2170 |
1.2170 |
-0.0154 |
-1.27% |
| 2024-11-27 |
000071 |
华夏恒生ETF联接A |
1.2170 |
1.2170 |
1.1896 |
1.1896 |
0.0274 |
2.30% |
| 2024-11-26 |
000071 |
华夏恒生ETF联接A |
1.1896 |
1.1896 |
1.1888 |
1.1888 |
0.0008 |
0.07% |
| 2024-11-25 |
000071 |
华夏恒生ETF联接A |
1.1888 |
1.1888 |
1.1938 |
1.1938 |
-0.0050 |
-0.42% |
| 2024-11-22 |
000071 |
华夏恒生ETF联接A |
1.1938 |
1.1938 |
1.2157 |
1.2157 |
-0.0219 |
-1.80% |
| 2024-11-21 |
000071 |
华夏恒生ETF联接A |
1.2157 |
1.2157 |
1.2219 |
1.2219 |
-0.0062 |
-0.51% |
| 2024-11-20 |
000071 |
华夏恒生ETF联接A |
1.2219 |
1.2219 |
1.2191 |
1.2191 |
0.0028 |
0.23% |
| 2024-11-19 |
000071 |
华夏恒生ETF联接A |
1.2191 |
1.2191 |
1.2138 |
1.2138 |
0.0053 |
0.44% |
| 2024-11-18 |
000071 |
华夏恒生ETF联接A |
1.2138 |
1.2138 |
1.2062 |
1.2062 |
0.0076 |
0.63% |
| 2024-11-15 |
000071 |
华夏恒生ETF联接A |
1.2062 |
1.2062 |
1.2067 |
1.2067 |
-0.0005 |
-0.04% |
| 2024-11-14 |
000071 |
华夏恒生ETF联接A |
1.2067 |
1.2067 |
1.2302 |
1.2302 |
-0.0235 |
-1.91% |
| 2024-11-13 |
000071 |
华夏恒生ETF联接A |
1.2302 |
1.2302 |
1.2313 |
1.2313 |
-0.0011 |
-0.09% |
| 2024-11-12 |
000071 |
华夏恒生ETF联接A |
1.2313 |
1.2313 |
1.2632 |
1.2632 |
-0.0319 |
-2.53% |
| 2024-11-11 |
000071 |
华夏恒生ETF联接A |
1.2632 |
1.2632 |
1.2747 |
1.2747 |
-0.0115 |
-0.90% |
| 2024-11-08 |
000071 |
华夏恒生ETF联接A |
1.2747 |
1.2747 |
1.2924 |
1.2924 |
-0.0177 |
-1.37% |
| 2024-11-07 |
000071 |
华夏恒生ETF联接A |
1.2924 |
1.2924 |
1.2566 |
1.2566 |
0.0358 |
2.85% |
| 2024-11-06 |
000071 |
华夏恒生ETF联接A |
1.2566 |
1.2566 |
1.2837 |
1.2837 |
-0.0271 |
-2.11% |
| 2024-11-05 |
000071 |
华夏恒生ETF联接A |
1.2837 |
1.2837 |
1.2608 |
1.2608 |
0.0229 |
1.82% |
| 2024-11-04 |
000071 |
华夏恒生ETF联接A |
1.2608 |
1.2608 |
1.2564 |
1.2564 |
0.0044 |
0.35% |
| 2024-11-01 |
000071 |
华夏恒生ETF联接A |
1.2564 |
1.2564 |
1.2475 |
1.2475 |
0.0089 |
0.71% |
| 2024-10-31 |
000071 |
华夏恒生ETF联接A |
1.2475 |
1.2475 |
1.2539 |
1.2539 |
-0.0064 |
-0.51% |
| 2024-10-30 |
000071 |
华夏恒生ETF联接A |
1.2539 |
1.2539 |
1.2713 |
1.2713 |
-0.0174 |
-1.37% |
| 2024-10-29 |
000071 |
华夏恒生ETF联接A |
1.2713 |
1.2713 |
1.2649 |
1.2649 |
0.0064 |
0.51% |
| 2024-10-28 |
000071 |
华夏恒生ETF联接A |
1.2649 |
1.2649 |
1.2615 |
1.2615 |
0.0034 |
0.27% |
| 2024-10-25 |
000071 |
华夏恒生ETF联接A |
1.2615 |
1.2615 |
1.2590 |
1.2590 |
0.0025 |
0.20% |
| 2024-10-24 |
000071 |
华夏恒生ETF联接A |
1.2590 |
1.2590 |
1.2737 |
1.2737 |
-0.0147 |
-1.15% |
| 2024-10-23 |
000071 |
华夏恒生ETF联接A |
1.2737 |
1.2737 |
1.2578 |
1.2578 |
0.0159 |
1.26% |
| 2024-10-22 |
000071 |
华夏恒生ETF联接A |
1.2578 |
1.2578 |
1.2533 |
1.2533 |
0.0045 |
0.36% |
| 2024-10-21 |
000071 |
华夏恒生ETF联接A |
1.2533 |
1.2533 |
1.2771 |
1.2771 |
-0.0238 |
-1.86% |
| 2024-10-18 |
000071 |
华夏恒生ETF联接A |
1.2771 |
1.2771 |
1.2332 |
1.2332 |
0.0439 |
3.56% |
| 2024-10-17 |
000071 |
华夏恒生ETF联接A |
1.2332 |
1.2332 |
1.2458 |
1.2458 |
-0.0126 |
-1.01% |
| 2024-10-16 |
000071 |
华夏恒生ETF联接A |
1.2458 |
1.2458 |
1.2425 |
1.2425 |
0.0033 |
0.27% |
| 2024-10-15 |
000071 |
华夏恒生ETF联接A |
1.2425 |
1.2425 |
1.2842 |
1.2842 |
-0.0417 |
-3.25% |
| 2024-10-14 |
000071 |
华夏恒生ETF联接A |
1.2842 |
1.2842 |
1.2942 |
1.2942 |
-0.0100 |
-0.77% |
| 2024-10-11 |
000071 |
华夏恒生ETF联接A |
1.2942 |
1.2942 |
1.2940 |
1.2940 |
0.0002 |
0.02% |
| 2024-10-10 |
000071 |
华夏恒生ETF联接A |
1.2940 |
1.2940 |
1.2546 |
1.2546 |
0.0394 |
3.14% |
| 2024-10-09 |
000071 |
华夏恒生ETF联接A |
1.2546 |
1.2546 |
1.2743 |
1.2743 |
-0.0197 |
-1.55% |
| 2024-10-08 |
000071 |
华夏恒生ETF联接A |
1.2743 |
1.2743 |
1.2766 |
1.2766 |
-0.0023 |
-0.18% |
| 2024-09-30 |
000071 |
华夏恒生ETF联接A |
1.2766 |
1.2766 |
1.2477 |
1.2477 |
0.0289 |
2.32% |
| 2024-09-27 |
000071 |
华夏恒生ETF联接A |
1.2477 |
1.2477 |
1.2105 |
1.2105 |
0.0372 |
3.07% |
| 2024-09-26 |
000071 |
华夏恒生ETF联接A |
1.2105 |
1.2105 |
1.1622 |
1.1622 |
0.0483 |
4.16% |
| 2024-09-25 |
000071 |
华夏恒生ETF联接A |
1.1622 |
1.1622 |
1.1587 |
1.1587 |
0.0035 |
0.30% |
| 2024-09-24 |
000071 |
华夏恒生ETF联接A |
1.1587 |
1.1587 |
1.1145 |
1.1145 |
0.0442 |
3.97% |
| 2024-09-23 |
000071 |
华夏恒生ETF联接A |
1.1145 |
1.1145 |
1.1165 |
1.1165 |
-0.0020 |
-0.18% |
| 2024-09-20 |
000071 |
华夏恒生ETF联接A |
1.1165 |
1.1165 |
1.1069 |
1.1069 |
0.0096 |
0.87% |
| 2024-09-19 |
000071 |
华夏恒生ETF联接A |
1.1069 |
1.1069 |
1.0848 |
1.0848 |
0.0221 |
2.04% |
| 2024-09-18 |
000071 |
华夏恒生ETF联接A |
1.0848 |
1.0848 |
1.0692 |
1.0692 |
0.0156 |
1.46% |
| 2024-09-13 |
000071 |
华夏恒生ETF联接A |
1.0692 |
1.0692 |
1.0644 |
1.0644 |
0.0048 |
0.45% |
| 2024-09-12 |
000071 |
华夏恒生ETF联接A |
1.0644 |
1.0644 |
1.0554 |
1.0554 |
0.0090 |
0.85% |
| 2024-09-11 |
000071 |
华夏恒生ETF联接A |
1.0554 |
1.0554 |
1.0615 |
1.0615 |
-0.0061 |
-0.57% |
| 2024-09-10 |
000071 |
华夏恒生ETF联接A |
1.0615 |
1.0615 |
1.0574 |
1.0574 |
0.0041 |
0.39% |
| 2024-09-09 |
000071 |
华夏恒生ETF联接A |
1.0574 |
1.0574 |
1.0708 |
1.0708 |
-0.0134 |
-1.25% |
| 2024-09-06 |
000071 |
华夏恒生ETF联接A |
1.0708 |
1.0708 |
1.0717 |
1.0717 |
-0.0009 |
-0.08% |
| 2024-09-05 |
000071 |
华夏恒生ETF联接A |
1.0717 |
1.0717 |
1.0739 |
1.0739 |
-0.0022 |
-0.20% |
| 2024-09-04 |
000071 |
华夏恒生ETF联接A |
1.0739 |
1.0739 |
1.0839 |
1.0839 |
-0.0100 |
-0.92% |
| 2024-09-03 |
000071 |
华夏恒生ETF联接A |
1.0839 |
1.0839 |
1.0846 |
1.0846 |
-0.0007 |
-0.06% |
| 2024-09-02 |
000071 |
华夏恒生ETF联接A |
1.0846 |
1.0846 |
1.1023 |
1.1023 |
-0.0177 |
-1.61% |
| 2024-08-30 |
000071 |
华夏恒生ETF联接A |
1.1023 |
1.1023 |
1.0926 |
1.0926 |
0.0097 |
0.89% |
| 2024-08-29 |
000071 |
华夏恒生ETF联接A |
1.0926 |
1.0926 |
1.0855 |
1.0855 |
0.0071 |
0.65% |
| 2024-08-28 |
000071 |
华夏恒生ETF联接A |
1.0855 |
1.0855 |
1.0970 |
1.0970 |
-0.0115 |
-1.05% |
| 2024-08-27 |
000071 |
华夏恒生ETF联接A |
1.0970 |
1.0970 |
1.0914 |
1.0914 |
0.0056 |
0.51% |
| 2024-08-26 |
000071 |
华夏恒生ETF联接A |
1.0914 |
1.0914 |
1.0835 |
1.0835 |
0.0079 |
0.73% |
| 2024-08-23 |
000071 |
华夏恒生ETF联接A |
1.0835 |
1.0835 |
1.0839 |
1.0839 |
-0.0004 |
-0.04% |
| 2024-08-22 |
000071 |
华夏恒生ETF联接A |
1.0839 |
1.0839 |
1.0707 |
1.0707 |
0.0132 |
1.23% |
| 2024-08-21 |
000071 |
华夏恒生ETF联接A |
1.0707 |
1.0707 |
1.0784 |
1.0784 |
-0.0077 |
-0.71% |
| 2024-08-20 |
000071 |
华夏恒生ETF联接A |
1.0784 |
1.0784 |
1.0822 |
1.0822 |
-0.0038 |
-0.35% |
| 2024-08-19 |
000071 |
华夏恒生ETF联接A |
1.0822 |
1.0822 |
1.0742 |
1.0742 |
0.0080 |
0.74% |
| 2024-08-16 |
000071 |
华夏恒生ETF联接A |
1.0742 |
1.0742 |
1.0553 |
1.0553 |
0.0189 |
1.79% |
| 2024-08-15 |
000071 |
华夏恒生ETF联接A |
1.0553 |
1.0553 |
1.0555 |
1.0555 |
-0.0002 |
-0.02% |
| 2024-08-14 |
000071 |
华夏恒生ETF联接A |
1.0555 |
1.0555 |
1.0594 |
1.0594 |
-0.0039 |
-0.37% |
| 2024-08-13 |
000071 |
华夏恒生ETF联接A |
1.0594 |
1.0594 |
1.0544 |
1.0544 |
0.0050 |
0.47% |
| 2024-08-12 |
000071 |
华夏恒生ETF联接A |
1.0544 |
1.0544 |
1.0537 |
1.0537 |
0.0007 |
0.07% |
| 2024-08-09 |
000071 |
华夏恒生ETF联接A |
1.0537 |
1.0537 |
1.0429 |
1.0429 |
0.0108 |
1.04% |
| 2024-08-08 |
000071 |
华夏恒生ETF联接A |
1.0429 |
1.0429 |
1.0404 |
1.0404 |
0.0025 |
0.24% |
| 2024-08-07 |
000071 |
华夏恒生ETF联接A |
1.0404 |
1.0404 |
1.0267 |
1.0267 |
0.0137 |
1.33% |
| 2024-08-06 |
000071 |
华夏恒生ETF联接A |
1.0267 |
1.0267 |
1.0318 |
1.0318 |
-0.0051 |
-0.49% |
| 2024-08-05 |
000071 |
华夏恒生ETF联接A |
1.0318 |
1.0318 |
1.0422 |
1.0422 |
-0.0104 |
-1.00% |
| 2024-08-02 |
000071 |
华夏恒生ETF联接A |
1.0422 |
1.0422 |
1.0625 |
1.0625 |
-0.0203 |
-1.91% |
| 2024-07-31 |
000071 |
华夏恒生ETF联接A |
1.0654 |
1.0654 |
1.0455 |
1.0455 |
0.0199 |
1.90% |
| 2024-07-30 |
000071 |
华夏恒生ETF联接A |
1.0455 |
1.0455 |
1.0591 |
1.0591 |
-0.0136 |
-1.28% |
| 2024-07-29 |
000071 |
华夏恒生ETF联接A |
1.0591 |
1.0591 |
1.0461 |
1.0461 |
0.0130 |
1.24% |
| 2024-07-26 |
000071 |
华夏恒生ETF联接A |
1.0461 |
1.0461 |
1.0458 |
1.0458 |
0.0003 |
0.03% |
| 2024-07-25 |
000071 |
华夏恒生ETF联接A |
1.0458 |
1.0458 |
1.0641 |
1.0641 |
-0.0183 |
-1.72% |
| 2024-07-24 |
000071 |
华夏恒生ETF联接A |
1.0641 |
1.0641 |
1.0732 |
1.0732 |
-0.0091 |
-0.85% |
| 2024-07-23 |
000071 |
华夏恒生ETF联接A |
1.0732 |
1.0732 |
1.0825 |
1.0825 |
-0.0093 |
-0.86% |
| 2024-07-22 |
000071 |
华夏恒生ETF联接A |
1.0825 |
1.0825 |
1.0697 |
1.0697 |
0.0128 |
1.20% |
| 2024-07-19 |
000071 |
华夏恒生ETF联接A |
1.0697 |
1.0697 |
1.0908 |
1.0908 |
-0.0211 |
-1.93% |
| 2024-07-18 |
000071 |
华夏恒生ETF联接A |
1.0908 |
1.0908 |
1.0889 |
1.0889 |
0.0019 |
0.17% |
| 2024-07-17 |
000071 |
华夏恒生ETF联接A |
1.0889 |
1.0889 |
1.0883 |
1.0883 |
0.0006 |
0.06% |
| 2024-07-16 |
000071 |
华夏恒生ETF联接A |
1.0883 |
1.0883 |
1.1048 |
1.1048 |
-0.0165 |
-1.49% |
| 2024-07-15 |
000071 |
华夏恒生ETF联接A |
1.1048 |
1.1048 |
1.1210 |
1.1210 |
-0.0162 |
-1.45% |
| 2024-07-12 |
000071 |
华夏恒生ETF联接A |
1.1210 |
1.1210 |
1.0940 |
1.0940 |
0.0270 |
2.47% |
| 2024-07-11 |
000071 |
华夏恒生ETF联接A |
1.0940 |
1.0940 |
1.0728 |
1.0728 |
0.0212 |
1.98% |
| 2024-07-10 |
000071 |
华夏恒生ETF联接A |
1.0728 |
1.0728 |
1.0754 |
1.0754 |
-0.0026 |
-0.24% |
| 2024-07-09 |
000071 |
华夏恒生ETF联接A |
1.0754 |
1.0754 |
1.0750 |
1.0750 |
0.0004 |
0.04% |
| 2024-07-08 |
000071 |
华夏恒生ETF联接A |
1.0750 |
1.0750 |
1.0877 |
1.0877 |
-0.0127 |
-1.17% |
| 2024-07-05 |
000071 |
华夏恒生ETF联接A |
1.0877 |
1.0877 |
1.1012 |
1.1012 |
-0.0135 |
-1.23% |
| 2024-07-04 |
000071 |
华夏恒生ETF联接A |
1.1012 |
1.1012 |
1.0942 |
1.0942 |
0.0070 |
0.64% |
| 2024-07-03 |
000071 |
华夏恒生ETF联接A |
1.0942 |
1.0942 |
1.0813 |
1.0813 |
0.0129 |
1.19% |
| 2024-07-02 |
000071 |
华夏恒生ETF联接A |
1.0813 |
1.0813 |
1.0780 |
1.0780 |
0.0033 |
0.31% |
| 2024-07-01 |
000071 |
华夏恒生ETF联接A |
1.0780 |
1.0780 |
1.0782 |
1.0782 |
-0.0002 |
-0.02% |
| 2024-06-28 |
000071 |
华夏恒生ETF联接A |
1.0782 |
1.0782 |
1.0780 |
1.0780 |
0.0002 |
0.02% |
| 2024-06-27 |
000071 |
华夏恒生ETF联接A |
1.0780 |
1.0780 |
1.0980 |
1.0980 |
-0.0200 |
-1.82% |
| 2024-06-26 |
000071 |
华夏恒生ETF联接A |
1.0980 |
1.0980 |
1.0971 |
1.0971 |
0.0009 |
0.08% |
| 2024-06-25 |
000071 |
华夏恒生ETF联接A |
1.0971 |
1.0971 |
1.0945 |
1.0945 |
0.0026 |
0.24% |
| 2024-06-24 |
000071 |
华夏恒生ETF联接A |
1.0945 |
1.0945 |
1.0945 |
1.0945 |
0.0000 |
0.00% |
| 2024-06-21 |
000071 |
华夏恒生ETF联接A |
1.0945 |
1.0945 |
1.1117 |
1.1117 |
-0.0172 |
-1.55% |
| 2024-06-20 |
000071 |
华夏恒生ETF联接A |
1.1117 |
1.1117 |
1.1167 |
1.1167 |
-0.0050 |
-0.45% |
| 2024-06-19 |
000071 |
华夏恒生ETF联接A |
1.1167 |
1.1167 |
1.0863 |
1.0863 |
0.0304 |
2.80% |
| 2024-06-18 |
000071 |
华夏恒生ETF联接A |
1.0863 |
1.0863 |
1.0872 |
1.0872 |
-0.0009 |
-0.08% |
| 2024-06-17 |
000071 |
华夏恒生ETF联接A |
1.0872 |
1.0872 |
1.0873 |
1.0873 |
-0.0001 |
-0.01% |
| 2024-06-14 |
000071 |
华夏恒生ETF联接A |
1.0873 |
1.0873 |
1.0969 |
1.0969 |
-0.0096 |
-0.88% |
| 2024-06-13 |
000071 |
华夏恒生ETF联接A |
1.0969 |
1.0969 |
1.0863 |
1.0863 |
0.0106 |
0.98% |
| 2024-06-12 |
000071 |
华夏恒生ETF联接A |
1.0863 |
1.0863 |
1.0977 |
1.0977 |
-0.0114 |
-1.04% |
| 2024-06-11 |
000071 |
华夏恒生ETF联接A |
1.0977 |
1.0977 |
1.1079 |
1.1079 |
-0.0102 |
-0.92% |
| 2024-06-07 |
000071 |
华夏恒生ETF联接A |
1.1079 |
1.1079 |
1.1140 |
1.1140 |
-0.0061 |
-0.55% |
| 2024-06-06 |
000071 |
华夏恒生ETF联接A |
1.1140 |
1.1140 |
1.1092 |
1.1092 |
0.0048 |
0.43% |
| 2024-06-05 |
000071 |
华夏恒生ETF联接A |
1.1092 |
1.1092 |
1.1086 |
1.1086 |
0.0006 |
0.05% |
| 2024-06-04 |
000071 |
华夏恒生ETF联接A |
1.1086 |
1.1086 |
1.1062 |
1.1062 |
0.0024 |
0.22% |
| 2024-06-03 |
000071 |
华夏恒生ETF联接A |
1.1062 |
1.1062 |
1.0879 |
1.0879 |
0.0183 |
1.68% |
| 2024-05-31 |
000071 |
华夏恒生ETF联接A |
1.0879 |
1.0879 |
1.0973 |
1.0973 |
-0.0094 |
-0.86% |
| 2024-05-30 |
000071 |
华夏恒生ETF联接A |
1.0973 |
1.0973 |
1.1118 |
1.1118 |
-0.0145 |
-1.30% |
| 2024-05-29 |
000071 |
华夏恒生ETF联接A |
1.1118 |
1.1118 |
1.1312 |
1.1312 |
-0.0194 |
-1.71% |
| 2024-05-28 |
000071 |
华夏恒生ETF联接A |
1.1312 |
1.1312 |
1.1300 |
1.1300 |
0.0012 |
0.11% |
| 2024-05-27 |
000071 |
华夏恒生ETF联接A |
1.1300 |
1.1300 |
1.1181 |
1.1181 |
0.0119 |
1.06% |
| 2024-05-24 |
000071 |
华夏恒生ETF联接A |
1.1181 |
1.1181 |
1.1336 |
1.1336 |
-0.0155 |
-1.37% |
| 2024-05-23 |
000071 |
华夏恒生ETF联接A |
1.1336 |
1.1336 |
1.1519 |
1.1519 |
-0.0183 |
-1.59% |
| 2024-05-22 |
000071 |
华夏恒生ETF联接A |
1.1519 |
1.1519 |
1.1541 |
1.1541 |
-0.0022 |
-0.19% |
| 2024-05-21 |
000071 |
华夏恒生ETF联接A |
1.1541 |
1.1541 |
1.1764 |
1.1764 |
-0.0223 |
-1.90% |
| 2024-05-20 |
000071 |
华夏恒生ETF联接A |
1.1764 |
1.1764 |
1.1716 |
1.1716 |
0.0048 |
0.41% |
| 2024-05-17 |
000071 |
华夏恒生ETF联接A |
1.1716 |
1.1716 |
1.1600 |
1.1600 |
0.0116 |
1.00% |
| 2024-05-16 |
000071 |
华夏恒生ETF联接A |
1.1600 |
1.1600 |
1.1424 |
1.1424 |
0.0176 |
1.54% |
| 2024-05-15 |
000071 |
华夏恒生ETF联接A |
1.1424 |
1.1424 |
1.1425 |
1.1425 |
-0.0001 |
-0.01% |
| 2024-05-14 |
000071 |
华夏恒生ETF联接A |
1.1425 |
1.1425 |
1.1437 |
1.1437 |
-0.0012 |
-0.10% |
| 2024-05-13 |
000071 |
华夏恒生ETF联接A |
1.1437 |
1.1437 |
1.1347 |
1.1347 |
0.0090 |
0.79% |
| 2024-05-10 |
000071 |
华夏恒生ETF联接A |
1.1347 |
1.1347 |
1.1104 |
1.1104 |
0.0243 |
2.19% |
| 2024-05-09 |
000071 |
华夏恒生ETF联接A |
1.1104 |
1.1104 |
1.0949 |
1.0949 |
0.0155 |
1.42% |
| 2024-05-08 |
000071 |
华夏恒生ETF联接A |
1.0949 |
1.0949 |
1.1046 |
1.1046 |
-0.0097 |
-0.88% |
| 2024-05-07 |
000071 |
华夏恒生ETF联接A |
1.1046 |
1.1046 |
1.1112 |
1.1112 |
-0.0066 |
-0.59% |
| 2024-05-06 |
000071 |
华夏恒生ETF联接A |
1.1112 |
1.1112 |
1.0640 |
1.0640 |
0.0472 |
4.44% |
| 2024-04-30 |
000071 |
华夏恒生ETF联接A |
1.0640 |
1.0640 |
1.0626 |
1.0626 |
0.0014 |
0.13% |
| 2024-04-29 |
000071 |
华夏恒生ETF联接A |
1.0626 |
1.0626 |
1.0572 |
1.0572 |
0.0054 |
0.51% |
| 2024-04-26 |
000071 |
华夏恒生ETF联接A |
1.0572 |
1.0572 |
1.0360 |
1.0360 |
0.0212 |
2.05% |
| 2024-04-25 |
000071 |
华夏恒生ETF联接A |
1.0360 |
1.0360 |
1.0304 |
1.0304 |
0.0056 |
0.54% |
| 2024-04-24 |
000071 |
华夏恒生ETF联接A |
1.0304 |
1.0304 |
1.0092 |
1.0092 |
0.0212 |
2.10% |
| 2024-04-23 |
000071 |
华夏恒生ETF联接A |
1.0092 |
1.0092 |
0.9909 |
0.9909 |
0.0183 |
1.85% |
| 2024-04-22 |
000071 |
华夏恒生ETF联接A |
0.9909 |
0.9909 |
0.9747 |
0.9747 |
0.0162 |
1.66% |
| 2024-04-19 |
000071 |
华夏恒生ETF联接A |
0.9747 |
0.9747 |
0.9838 |
0.9838 |
-0.0091 |
-0.92% |
| 2024-04-18 |
000071 |
华夏恒生ETF联接A |
0.9838 |
0.9838 |
0.9762 |
0.9762 |
0.0076 |
0.78% |
| 2024-04-17 |
000071 |
华夏恒生ETF联接A |
0.9762 |
0.9762 |
0.9762 |
0.9762 |
0.0000 |
0.00% |
| 2024-04-16 |
000071 |
华夏恒生ETF联接A |
0.9762 |
0.9762 |
0.9949 |
0.9949 |
-0.0187 |
-1.88% |
| 2024-04-15 |
000071 |
华夏恒生ETF联接A |
0.9949 |
0.9949 |
1.0018 |
1.0018 |
-0.0069 |
-0.69% |
| 2024-04-11 |
000071 |
华夏恒生ETF联接A |
1.0234 |
1.0234 |
1.0264 |
1.0264 |
-0.0030 |
-0.29% |
| 2024-04-10 |
000071 |
华夏恒生ETF联接A |
1.0264 |
1.0264 |
1.0084 |
1.0084 |
0.0180 |
1.79% |
| 2024-04-09 |
000071 |
华夏恒生ETF联接A |
1.0084 |
1.0084 |
1.0033 |
1.0033 |
0.0051 |
0.51% |
| 2024-04-08 |
000071 |
华夏恒生ETF联接A |
1.0033 |
1.0033 |
1.0029 |
1.0029 |
0.0004 |
0.04% |
| 2024-04-03 |
000071 |
华夏恒生ETF联接A |
1.0029 |
1.0029 |
1.0149 |
1.0149 |
-0.0120 |
-1.18% |
| 2024-04-02 |
000071 |
华夏恒生ETF联接A |
1.0149 |
1.0149 |
0.9922 |
0.9922 |
0.0227 |
2.29% |
| 2024-04-01 |
000071 |
华夏恒生ETF联接A |
0.9922 |
0.9922 |
0.9924 |
0.9924 |
-0.0002 |
-0.02% |
| 2024-03-29 |
000071 |
华夏恒生ETF联接A |
0.9924 |
0.9924 |
0.9928 |
0.9928 |
-0.0004 |
-0.04% |
| 2024-03-28 |
000071 |
华夏恒生ETF联接A |
0.9928 |
0.9928 |
0.9843 |
0.9843 |
0.0085 |
0.86% |
| 2024-03-27 |
000071 |
华夏恒生ETF联接A |
0.9843 |
0.9843 |
0.9975 |
0.9975 |
-0.0132 |
-1.32% |
| 2024-03-26 |
000071 |
华夏恒生ETF联接A |
0.9975 |
0.9975 |
0.9899 |
0.9899 |
0.0076 |
0.77% |
| 2024-03-25 |
000071 |
华夏恒生ETF联接A |
0.9899 |
0.9899 |
0.9917 |
0.9917 |
-0.0018 |
-0.18% |
| 2024-03-22 |
000071 |
华夏恒生ETF联接A |
0.9917 |
0.9917 |
1.0115 |
1.0115 |
-0.0198 |
-1.96% |
| 2024-03-21 |
000071 |
华夏恒生ETF联接A |
1.0115 |
1.0115 |
0.9934 |
0.9934 |
0.0181 |
1.82% |
| 2024-03-20 |
000071 |
华夏恒生ETF联接A |
0.9934 |
0.9934 |
0.9931 |
0.9931 |
0.0003 |
0.03% |
| 2024-03-19 |
000071 |
华夏恒生ETF联接A |
0.9931 |
0.9931 |
1.0042 |
1.0042 |
-0.0111 |
-1.11% |
| 2024-03-18 |
000071 |
华夏恒生ETF联接A |
1.0042 |
1.0042 |
1.0037 |
1.0037 |
0.0005 |
0.05% |
| 2024-03-15 |
000071 |
华夏恒生ETF联接A |
1.0037 |
1.0037 |
1.0175 |
1.0175 |
-0.0138 |
-1.36% |
| 2024-03-14 |
000071 |
华夏恒生ETF联接A |
1.0175 |
1.0175 |
1.0238 |
1.0238 |
-0.0063 |
-0.62% |
| 2024-03-13 |
000071 |
华夏恒生ETF联接A |
1.0238 |
1.0238 |
1.0248 |
1.0248 |
-0.0010 |
-0.10% |
| 2024-03-12 |
000071 |
华夏恒生ETF联接A |
1.0248 |
1.0248 |
0.9960 |
0.9960 |
0.0288 |
2.89% |
| 2024-03-11 |
000071 |
华夏恒生ETF联接A |
0.9960 |
0.9960 |
0.9827 |
0.9827 |
0.0133 |
1.35% |
| 2024-03-08 |
000071 |
华夏恒生ETF联接A |
0.9827 |
0.9827 |
0.9755 |
0.9755 |
0.0072 |
0.74% |
| 2024-03-07 |
000071 |
华夏恒生ETF联接A |
0.9755 |
0.9755 |
0.9850 |
0.9850 |
-0.0095 |
-0.96% |
| 2024-03-06 |
000071 |
华夏恒生ETF联接A |
0.9850 |
0.9850 |
0.9691 |
0.9691 |
0.0159 |
1.64% |
| 2024-03-05 |
000071 |
华夏恒生ETF联接A |
0.9691 |
0.9691 |
0.9933 |
0.9933 |
-0.0242 |
-2.44% |
| 2024-03-04 |
000071 |
华夏恒生ETF联接A |
0.9933 |
0.9933 |
0.9935 |
0.9935 |
-0.0002 |
-0.02% |
| 2024-03-01 |
000071 |
华夏恒生ETF联接A |
0.9935 |
0.9935 |
0.9888 |
0.9888 |
0.0047 |
0.48% |
| 2024-02-29 |
000071 |
华夏恒生ETF联接A |
0.9888 |
0.9888 |
0.9911 |
0.9911 |
-0.0023 |
-0.23% |
| 2024-02-28 |
000071 |
华夏恒生ETF联接A |
0.9911 |
0.9911 |
1.0059 |
1.0059 |
-0.0148 |
-1.47% |
| 2024-02-27 |
000071 |
华夏恒生ETF联接A |
1.0059 |
1.0059 |
0.9971 |
0.9971 |
0.0088 |
0.88% |
| 2024-02-26 |
000071 |
华夏恒生ETF联接A |
0.9971 |
0.9971 |
1.0024 |
1.0024 |
-0.0053 |
-0.53% |
| 2024-02-23 |
000071 |
华夏恒生ETF联接A |
1.0024 |
1.0024 |
1.0032 |
1.0032 |
-0.0008 |
-0.08% |
| 2024-02-22 |
000071 |
华夏恒生ETF联接A |
1.0032 |
1.0032 |
0.9894 |
0.9894 |
0.0138 |
1.39% |
| 2024-02-21 |
000071 |
华夏恒生ETF联接A |
0.9894 |
0.9894 |
0.9754 |
0.9754 |
0.0140 |
1.44% |
| 2024-02-20 |
000071 |
华夏恒生ETF联接A |
0.9754 |
0.9754 |
0.9697 |
0.9697 |
0.0057 |
0.59% |
| 2024-02-19 |
000071 |
华夏恒生ETF联接A |
0.9697 |
0.9697 |
0.9547 |
0.9547 |
0.0150 |
1.57% |
