华夏恒生ETF联接现钞(恒生ETF联接(美元现钞))基金净值查询(000076)
今天最新净值
0.1819
0.0021 1.1700%
2025-02-10
- 累计净值：0.1819
- 成立日期：2012-08-21
- 基金类型：指数型-海外股票
- 成立份额：8.547亿份
- 最近份额：396.7069亿
- 最近资产：53.71亿元
- 基金公司：华夏基金
- 基金经理：徐猛
近一季华夏恒生ETF联接现钞|恒生ETF联接(美元现钞)基金净值查询
近一季,华夏恒生ETF联接现钞(000076)基金累计收益率0.83%
| 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 |
000076 |
华夏恒生ETF联接现钞 |
0.1850 |
0.1850 |
0.1819 |
0.1819 |
0.0031 |
1.70% |
| 2025-02-07 |
000076 |
华夏恒生ETF联接现钞 |
0.1819 |
0.1819 |
0.1798 |
0.1798 |
0.0021 |
1.17% |
| 2025-02-06 |
000076 |
华夏恒生ETF联接现钞 |
0.1798 |
0.1798 |
0.1774 |
0.1774 |
0.0024 |
1.35% |
| 2025-02-05 |
000076 |
华夏恒生ETF联接现钞 |
0.1774 |
0.1774 |
0.1741 |
0.1741 |
0.0033 |
1.90% |
| 2025-01-27 |
000076 |
华夏恒生ETF联接现钞 |
0.1741 |
0.1741 |
0.1730 |
0.1730 |
0.0011 |
0.64% |
| 2025-01-22 |
000076 |
华夏恒生ETF联接现钞 |
0.1707 |
0.1707 |
0.1735 |
0.1735 |
-0.0028 |
-1.61% |
| 2025-01-14 |
000076 |
华夏恒生ETF联接现钞 |
0.1662 |
0.1662 |
0.1632 |
0.1632 |
0.0030 |
1.84% |
| 2025-01-13 |
000076 |
华夏恒生ETF联接现钞 |
0.1632 |
0.1632 |
0.1648 |
0.1648 |
-0.0016 |
-0.97% |
| 2025-01-10 |
000076 |
华夏恒生ETF联接现钞 |
0.1648 |
0.1648 |
0.1663 |
0.1663 |
-0.0015 |
-0.90% |
| 2025-01-09 |
000076 |
华夏恒生ETF联接现钞 |
0.1663 |
0.1663 |
0.1668 |
0.1668 |
-0.0005 |
-0.30% |
|
|
| 2025-01-08 |
000076 |
华夏恒生ETF联接现钞 |
0.1668 |
0.1668 |
0.1682 |
0.1682 |
-0.0014 |
-0.83% |
| 2025-01-07 |
000076 |
华夏恒生ETF联接现钞 |
0.1682 |
0.1682 |
0.1701 |
0.1701 |
-0.0019 |
-1.12% |
| 2025-01-06 |
000076 |
华夏恒生ETF联接现钞 |
0.1701 |
0.1701 |
0.1707 |
0.1707 |
-0.0006 |
-0.35% |
| 2025-01-03 |
000076 |
华夏恒生ETF联接现钞 |
0.1707 |
0.1707 |
0.1697 |
0.1697 |
0.0010 |
0.59% |
| 2025-01-02 |
000076 |
华夏恒生ETF联接现钞 |
0.1697 |
0.1697 |
0.1731 |
0.1731 |
-0.0034 |
-1.96% |
| 2024-12-31 |
000076 |
华夏恒生ETF联接现钞 |
0.1731 |
0.1731 |
0.1729 |
0.1729 |
0.0002 |
0.12% |
| 2024-12-26 |
000076 |
华夏恒生ETF联接现钞 |
0.1734 |
0.1734 |
0.1734 |
0.1734 |
0.0000 |
0.00% |
| 2024-12-25 |
000076 |
华夏恒生ETF联接现钞 |
0.1734 |
0.1734 |
0.1733 |
0.1733 |
0.0001 |
0.06% |
| 2024-12-24 |
000076 |
华夏恒生ETF联接现钞 |
0.1733 |
0.1733 |
0.1715 |
0.1715 |
0.0018 |
1.05% |
| 2024-12-23 |
000076 |
华夏恒生ETF联接现钞 |
0.1715 |
0.1715 |
0.1702 |
0.1702 |
0.0013 |
0.76% |
| 2024-12-20 |
000076 |
华夏恒生ETF联接现钞 |
0.1702 |
0.1702 |
0.1705 |
0.1705 |
-0.0003 |
-0.18% |
| 2024-12-19 |
000076 |
华夏恒生ETF联接现钞 |
0.1705 |
0.1705 |
0.1715 |
0.1715 |
-0.0010 |
-0.58% |
| 2024-12-18 |
000076 |
华夏恒生ETF联接现钞 |
0.1715 |
0.1715 |
0.1700 |
0.1700 |
0.0015 |
0.88% |
| 2024-12-17 |
000076 |
华夏恒生ETF联接现钞 |
0.1700 |
0.1700 |
0.1708 |
0.1708 |
-0.0008 |
-0.47% |
| 2024-12-16 |
000076 |
华夏恒生ETF联接现钞 |
0.1708 |
0.1708 |
0.1723 |
0.1723 |
-0.0015 |
-0.87% |
|
|
| 2024-12-13 |
000076 |
华夏恒生ETF联接现钞 |
0.1723 |
0.1723 |
0.1758 |
0.1758 |
-0.0035 |
-1.99% |
| 2024-12-12 |
000076 |
华夏恒生ETF联接现钞 |
0.1758 |
0.1758 |
0.1738 |
0.1738 |
0.0020 |
1.15% |
| 2024-12-11 |
000076 |
华夏恒生ETF联接现钞 |
0.1738 |
0.1738 |
0.1752 |
0.1752 |
-0.0014 |
-0.80% |
| 2024-12-10 |
000076 |
华夏恒生ETF联接现钞 |
0.1752 |
0.1752 |
0.1759 |
0.1759 |
-0.0007 |
-0.40% |
| 2024-12-09 |
000076 |
华夏恒生ETF联接现钞 |
0.1759 |
0.1759 |
0.1713 |
0.1713 |
0.0046 |
2.69% |
| 2024-12-06 |
000076 |
华夏恒生ETF联接现钞 |
0.1713 |
0.1713 |
0.1687 |
0.1687 |
0.0026 |
1.54% |
| 2024-12-05 |
000076 |
华夏恒生ETF联接现钞 |
0.1687 |
0.1687 |
0.1702 |
0.1702 |
-0.0015 |
-0.88% |
| 2024-12-04 |
000076 |
华夏恒生ETF联接现钞 |
0.1702 |
0.1702 |
0.1702 |
0.1702 |
0.0000 |
0.00% |
| 2024-12-03 |
000076 |
华夏恒生ETF联接现钞 |
0.1702 |
0.1702 |
0.1686 |
0.1686 |
0.0016 |
0.95% |
| 2024-12-02 |
000076 |
华夏恒生ETF联接现钞 |
0.1686 |
0.1686 |
0.1676 |
0.1676 |
0.0010 |
0.60% |
| 2024-11-29 |
000076 |
华夏恒生ETF联接现钞 |
0.1676 |
0.1676 |
0.1671 |
0.1671 |
0.0005 |
0.30% |
| 2024-11-28 |
000076 |
华夏恒生ETF联接现钞 |
0.1671 |
0.1671 |
0.1691 |
0.1691 |
-0.0020 |
-1.18% |
| 2024-11-27 |
000076 |
华夏恒生ETF联接现钞 |
0.1691 |
0.1691 |
0.1654 |
0.1654 |
0.0037 |
2.24% |
| 2024-11-26 |
000076 |
华夏恒生ETF联接现钞 |
0.1654 |
0.1654 |
0.1653 |
0.1653 |
0.0001 |
0.06% |
| 2024-11-25 |
000076 |
华夏恒生ETF联接现钞 |
0.1653 |
0.1653 |
0.1659 |
0.1659 |
-0.0006 |
-0.36% |
| 2024-11-22 |
000076 |
华夏恒生ETF联接现钞 |
0.1659 |
0.1659 |
0.1690 |
0.1690 |
-0.0031 |
-1.83% |
| 2024-11-21 |
000076 |
华夏恒生ETF联接现钞 |
0.1690 |
0.1690 |
0.1699 |
0.1699 |
-0.0009 |
-0.53% |
| 2024-11-20 |
000076 |
华夏恒生ETF联接现钞 |
0.1699 |
0.1699 |
0.1695 |
0.1695 |
0.0004 |
0.24% |
| 2024-11-19 |
000076 |
华夏恒生ETF联接现钞 |
0.1695 |
0.1695 |
0.1688 |
0.1688 |
0.0007 |
0.41% |
| 2024-11-18 |
000076 |
华夏恒生ETF联接现钞 |
0.1688 |
0.1688 |
0.1675 |
0.1675 |
0.0013 |
0.78% |
| 2024-11-15 |
000076 |
华夏恒生ETF联接现钞 |
0.1675 |
0.1675 |
0.1677 |
0.1677 |
-0.0002 |
-0.12% |
| 2024-11-14 |
000076 |
华夏恒生ETF联接现钞 |
0.1677 |
0.1677 |
0.1709 |
0.1709 |
-0.0032 |
-1.87% |
| 2024-11-13 |
000076 |
华夏恒生ETF联接现钞 |
0.1709 |
0.1709 |
0.1712 |
0.1712 |
-0.0003 |
-0.18% |
| 2024-11-12 |
000076 |
华夏恒生ETF联接现钞 |
0.1712 |
0.1712 |
0.1760 |
0.1760 |
-0.0048 |
-2.73% |
| 2024-11-11 |
000076 |
华夏恒生ETF联接现钞 |
0.1760 |
0.1760 |
0.1784 |
0.1784 |
-0.0024 |
-1.35% |
