华夏沪港通恒生ETF联接A(华夏恒生通联接)基金净值查询(000948)
今天最新净值
1.2196
0.0149 1.2400%
2025-02-10
盘中实时估值(仅供参考)
1.1086
0.0001 0.0118%
- 累计净值：1.2196
- 成立日期：2015-01-13
- 基金类型：指数型-股票
- 成立份额：5.613亿份
- 最近份额：20.4857亿
- 最近资产：24.04亿
- 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联接A|华夏恒生通联接基金净值查询
近半年,华夏沪港通恒生ETF联接A(000948)基金累计收益率25.41%
| 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 |
000948 |
华夏沪港通恒生ETF联接A |
1.2402 |
1.2402 |
1.2196 |
1.2196 |
0.0206 |
1.69% |
| 2025-02-07 |
000948 |
华夏沪港通恒生ETF联接A |
1.2196 |
1.2196 |
1.2047 |
1.2047 |
0.0149 |
1.24% |
| 2025-02-06 |
000948 |
华夏沪港通恒生ETF联接A |
1.2047 |
1.2047 |
1.1875 |
1.1875 |
0.0172 |
1.45% |
| 2025-02-05 |
000948 |
华夏沪港通恒生ETF联接A |
1.1875 |
1.1875 |
1.1637 |
1.1637 |
0.0238 |
2.05% |
| 2025-01-27 |
000948 |
华夏沪港通恒生ETF联接A |
1.1637 |
1.1637 |
1.1571 |
1.1571 |
0.0066 |
0.57% |
| 2025-01-22 |
000948 |
华夏沪港通恒生ETF联接A |
1.1424 |
1.1424 |
1.1594 |
1.1594 |
-0.0170 |
-1.47% |
| 2025-01-14 |
000948 |
华夏沪港通恒生ETF联接A |
1.1154 |
1.1154 |
1.0961 |
1.0961 |
0.0193 |
1.76% |
| 2025-01-13 |
000948 |
华夏沪港通恒生ETF联接A |
1.0961 |
1.0961 |
1.1065 |
1.1065 |
-0.0104 |
-0.94% |
| 2025-01-10 |
000948 |
华夏沪港通恒生ETF联接A |
1.1065 |
1.1065 |
1.1166 |
1.1166 |
-0.0101 |
-0.90% |
| 2025-01-09 |
000948 |
华夏沪港通恒生ETF联接A |
1.1166 |
1.1166 |
1.1189 |
1.1189 |
-0.0023 |
-0.21% |
|
|
| 2025-01-08 |
000948 |
华夏沪港通恒生ETF联接A |
1.1189 |
1.1189 |
1.1291 |
1.1291 |
-0.0102 |
-0.90% |
| 2025-01-07 |
000948 |
华夏沪港通恒生ETF联接A |
1.1291 |
1.1291 |
1.1418 |
1.1418 |
-0.0127 |
-1.11% |
| 2025-01-06 |
000948 |
华夏沪港通恒生ETF联接A |
1.1418 |
1.1418 |
1.1465 |
1.1465 |
-0.0047 |
-0.41% |
| 2025-01-03 |
000948 |
华夏沪港通恒生ETF联接A |
1.1465 |
1.1465 |
1.1394 |
1.1394 |
0.0071 |
0.62% |
| 2025-01-02 |
000948 |
华夏沪港通恒生ETF联接A |
1.1394 |
1.1394 |
1.1630 |
1.1630 |
-0.0236 |
-2.03% |
| 2024-12-31 |
000948 |
华夏沪港通恒生ETF联接A |
1.1630 |
1.1630 |
1.1621 |
1.1621 |
0.0009 |
0.08% |
| 2024-12-26 |
000948 |
华夏沪港通恒生ETF联接A |
1.1633 |
1.1633 |
1.1628 |
1.1628 |
0.0005 |
0.04% |
| 2024-12-25 |
000948 |
华夏沪港通恒生ETF联接A |
1.1628 |
1.1628 |
1.1625 |
1.1625 |
0.0003 |
0.03% |
| 2024-12-24 |
000948 |
华夏沪港通恒生ETF联接A |
1.1625 |
1.1625 |
1.1499 |
1.1499 |
0.0126 |
1.10% |
| 2024-12-23 |
000948 |
华夏沪港通恒生ETF联接A |
1.1499 |
1.1499 |
1.1423 |
1.1423 |
0.0076 |
0.67% |
| 2024-12-20 |
000948 |
华夏沪港通恒生ETF联接A |
1.1423 |
1.1423 |
1.1426 |
1.1426 |
-0.0003 |
-0.03% |
| 2024-12-19 |
000948 |
华夏沪港通恒生ETF联接A |
1.1426 |
1.1426 |
1.1478 |
1.1478 |
-0.0052 |
-0.45% |
| 2024-12-18 |
000948 |
华夏沪港通恒生ETF联接A |
1.1478 |
1.1478 |
1.1383 |
1.1383 |
0.0095 |
0.83% |
| 2024-12-17 |
000948 |
华夏沪港通恒生ETF联接A |
1.1383 |
1.1383 |
1.1427 |
1.1427 |
-0.0044 |
-0.39% |
| 2024-12-16 |
000948 |
华夏沪港通恒生ETF联接A |
1.1427 |
1.1427 |
1.1526 |
1.1526 |
-0.0099 |
-0.86% |
|
|
| 2024-12-13 |
000948 |
华夏沪港通恒生ETF联接A |
1.1526 |
1.1526 |
1.1759 |
1.1759 |
-0.0233 |
-1.98% |
| 2024-12-12 |
000948 |
华夏沪港通恒生ETF联接A |
1.1759 |
1.1759 |
1.1620 |
1.1620 |
0.0139 |
1.20% |
| 2024-12-11 |
000948 |
华夏沪港通恒生ETF联接A |
1.1620 |
1.1620 |
1.1713 |
1.1713 |
-0.0093 |
-0.79% |
| 2024-12-10 |
000948 |
华夏沪港通恒生ETF联接A |
1.1713 |
1.1713 |
1.1755 |
1.1755 |
-0.0042 |
-0.36% |
| 2024-12-09 |
000948 |
华夏沪港通恒生ETF联接A |
1.1755 |
1.1755 |
1.1452 |
1.1452 |
0.0303 |
2.65% |
| 2024-12-06 |
000948 |
华夏沪港通恒生ETF联接A |
1.1452 |
1.1452 |
1.1294 |
1.1294 |
0.0158 |
1.40% |
| 2024-12-05 |
000948 |
华夏沪港通恒生ETF联接A |
1.1294 |
1.1294 |
1.1399 |
1.1399 |
-0.0105 |
-0.92% |
| 2024-12-04 |
000948 |
华夏沪港通恒生ETF联接A |
1.1399 |
1.1399 |
1.1411 |
1.1411 |
-0.0012 |
-0.11% |
| 2024-12-03 |
000948 |
华夏沪港通恒生ETF联接A |
1.1411 |
1.1411 |
1.1277 |
1.1277 |
0.0134 |
1.19% |
| 2024-12-02 |
000948 |
华夏沪港通恒生ETF联接A |
1.1277 |
1.1277 |
1.1214 |
1.1214 |
0.0063 |
0.56% |
| 2024-11-29 |
000948 |
华夏沪港通恒生ETF联接A |
1.1214 |
1.1214 |
1.1188 |
1.1188 |
0.0026 |
0.23% |
| 2024-11-28 |
000948 |
华夏沪港通恒生ETF联接A |
1.1188 |
1.1188 |
1.1329 |
1.1329 |
-0.0141 |
-1.24% |
| 2024-11-27 |
000948 |
华夏沪港通恒生ETF联接A |
1.1329 |
1.1329 |
1.1076 |
1.1076 |
0.0253 |
2.28% |
| 2024-11-26 |
000948 |
华夏沪港通恒生ETF联接A |
1.1076 |
1.1076 |
1.1085 |
1.1085 |
-0.0009 |
-0.08% |
| 2024-11-25 |
000948 |
华夏沪港通恒生ETF联接A |
1.1085 |
1.1085 |
1.1134 |
1.1134 |
-0.0049 |
-0.44% |
| 2024-11-22 |
000948 |
华夏沪港通恒生ETF联接A |
1.1134 |
1.1134 |
1.1333 |
1.1333 |
-0.0199 |
-1.76% |
| 2024-11-21 |
000948 |
华夏沪港通恒生ETF联接A |
1.1333 |
1.1333 |
1.1394 |
1.1394 |
-0.0061 |
-0.54% |
| 2024-11-20 |
000948 |
华夏沪港通恒生ETF联接A |
1.1394 |
1.1394 |
1.1363 |
1.1363 |
0.0031 |
0.27% |
| 2024-11-19 |
000948 |
华夏沪港通恒生ETF联接A |
1.1363 |
1.1363 |
1.1308 |
1.1308 |
0.0055 |
0.49% |
| 2024-11-18 |
000948 |
华夏沪港通恒生ETF联接A |
1.1308 |
1.1308 |
1.1239 |
1.1239 |
0.0069 |
0.61% |
| 2024-11-15 |
000948 |
华夏沪港通恒生ETF联接A |
1.1239 |
1.1239 |
1.1242 |
1.1242 |
-0.0003 |
-0.03% |
| 2024-11-14 |
000948 |
华夏沪港通恒生ETF联接A |
1.1242 |
1.1242 |
1.1451 |
1.1451 |
-0.0209 |
-1.83% |
| 2024-11-13 |
000948 |
华夏沪港通恒生ETF联接A |
1.1451 |
1.1451 |
1.1450 |
1.1450 |
0.0001 |
0.01% |
| 2024-11-12 |
000948 |
华夏沪港通恒生ETF联接A |
1.1450 |
1.1450 |
1.1742 |
1.1742 |
-0.0292 |
-2.49% |
| 2024-11-11 |
000948 |
华夏沪港通恒生ETF联接A |
1.1742 |
1.1742 |
1.1853 |
1.1853 |
-0.0111 |
-0.94% |
| 2024-11-08 |
000948 |
华夏沪港通恒生ETF联接A |
1.1853 |
1.1853 |
1.2011 |
1.2011 |
-0.0158 |
-1.32% |
| 2024-11-07 |
000948 |
华夏沪港通恒生ETF联接A |
1.2011 |
1.2011 |
1.1668 |
1.1668 |
0.0343 |
2.94% |
| 2024-11-06 |
000948 |
华夏沪港通恒生ETF联接A |
1.1668 |
1.1668 |
1.1923 |
1.1923 |
-0.0255 |
-2.14% |
| 2024-11-05 |
000948 |
华夏沪港通恒生ETF联接A |
1.1923 |
1.1923 |
1.1715 |
1.1715 |
0.0208 |
1.78% |
| 2024-11-04 |
000948 |
华夏沪港通恒生ETF联接A |
1.1715 |
1.1715 |
1.1677 |
1.1677 |
0.0038 |
0.33% |
| 2024-11-01 |
000948 |
华夏沪港通恒生ETF联接A |
1.1677 |
1.1677 |
1.1599 |
1.1599 |
0.0078 |
0.67% |
| 2024-10-31 |
000948 |
华夏沪港通恒生ETF联接A |
1.1599 |
1.1599 |
1.1654 |
1.1654 |
-0.0055 |
-0.47% |
| 2024-10-30 |
000948 |
华夏沪港通恒生ETF联接A |
1.1654 |
1.1654 |
1.1810 |
1.1810 |
-0.0156 |
-1.32% |
| 2024-10-29 |
000948 |
华夏沪港通恒生ETF联接A |
1.1810 |
1.1810 |
1.1768 |
1.1768 |
0.0042 |
0.36% |
| 2024-10-28 |
000948 |
华夏沪港通恒生ETF联接A |
1.1768 |
1.1768 |
1.1749 |
1.1749 |
0.0019 |
0.16% |
| 2024-10-25 |
000948 |
华夏沪港通恒生ETF联接A |
1.1749 |
1.1749 |
1.1730 |
1.1730 |
0.0019 |
0.16% |
| 2024-10-24 |
000948 |
华夏沪港通恒生ETF联接A |
1.1730 |
1.1730 |
1.1847 |
1.1847 |
-0.0117 |
-0.99% |
| 2024-10-23 |
000948 |
华夏沪港通恒生ETF联接A |
1.1847 |
1.1847 |
1.1711 |
1.1711 |
0.0136 |
1.16% |
| 2024-10-22 |
000948 |
华夏沪港通恒生ETF联接A |
1.1711 |
1.1711 |
1.1657 |
1.1657 |
0.0054 |
0.46% |
| 2024-10-21 |
000948 |
华夏沪港通恒生ETF联接A |
1.1657 |
1.1657 |
1.1861 |
1.1861 |
-0.0204 |
-1.72% |
| 2024-10-18 |
000948 |
华夏沪港通恒生ETF联接A |
1.1861 |
1.1861 |
1.1428 |
1.1428 |
0.0433 |
3.79% |
| 2024-10-17 |
000948 |
华夏沪港通恒生ETF联接A |
1.1428 |
1.1428 |
1.1549 |
1.1549 |
-0.0121 |
-1.05% |
| 2024-10-16 |
000948 |
华夏沪港通恒生ETF联接A |
1.1549 |
1.1549 |
1.1506 |
1.1506 |
0.0043 |
0.37% |
| 2024-10-15 |
000948 |
华夏沪港通恒生ETF联接A |
1.1506 |
1.1506 |
1.1884 |
1.1884 |
-0.0378 |
-3.18% |
| 2024-10-14 |
000948 |
华夏沪港通恒生ETF联接A |
1.1884 |
1.1884 |
1.1991 |
1.1991 |
-0.0107 |
-0.89% |
| 2024-10-11 |
000948 |
华夏沪港通恒生ETF联接A |
1.1991 |
1.1991 |
1.1988 |
1.1988 |
0.0003 |
0.03% |
| 2024-10-10 |
000948 |
华夏沪港通恒生ETF联接A |
1.1988 |
1.1988 |
1.1629 |
1.1629 |
0.0359 |
3.09% |
| 2024-10-09 |
000948 |
华夏沪港通恒生ETF联接A |
1.1629 |
1.1629 |
1.1811 |
1.1811 |
-0.0182 |
-1.54% |
| 2024-10-08 |
000948 |
华夏沪港通恒生ETF联接A |
1.1811 |
1.1811 |
1.1735 |
1.1735 |
0.0076 |
0.65% |
| 2024-09-30 |
000948 |
华夏沪港通恒生ETF联接A |
1.1735 |
1.1735 |
1.1513 |
1.1513 |
0.0222 |
1.93% |
| 2024-09-27 |
000948 |
华夏沪港通恒生ETF联接A |
1.1513 |
1.1513 |
1.1193 |
1.1193 |
0.0320 |
2.86% |
| 2024-09-26 |
000948 |
华夏沪港通恒生ETF联接A |
1.1193 |
1.1193 |
1.0793 |
1.0793 |
0.0400 |
3.71% |
| 2024-09-25 |
000948 |
华夏沪港通恒生ETF联接A |
1.0793 |
1.0793 |
1.0754 |
1.0754 |
0.0039 |
0.36% |
| 2024-09-24 |
000948 |
华夏沪港通恒生ETF联接A |
1.0754 |
1.0754 |
1.0369 |
1.0369 |
0.0385 |
3.71% |
| 2024-09-23 |
000948 |
华夏沪港通恒生ETF联接A |
1.0369 |
1.0369 |
1.0387 |
1.0387 |
-0.0018 |
-0.17% |
| 2024-09-20 |
000948 |
华夏沪港通恒生ETF联接A |
1.0387 |
1.0387 |
1.0302 |
1.0302 |
0.0085 |
0.83% |
| 2024-09-19 |
000948 |
华夏沪港通恒生ETF联接A |
1.0302 |
1.0302 |
1.0116 |
1.0116 |
0.0186 |
1.84% |
| 2024-09-18 |
000948 |
华夏沪港通恒生ETF联接A |
1.0116 |
1.0116 |
0.9953 |
0.9953 |
0.0163 |
1.64% |
| 2024-09-13 |
000948 |
华夏沪港通恒生ETF联接A |
0.9953 |
0.9953 |
0.9896 |
0.9896 |
0.0057 |
0.58% |
| 2024-09-12 |
000948 |
华夏沪港通恒生ETF联接A |
0.9896 |
0.9896 |
0.9827 |
0.9827 |
0.0069 |
0.70% |
| 2024-09-11 |
000948 |
华夏沪港通恒生ETF联接A |
0.9827 |
0.9827 |
0.9888 |
0.9888 |
-0.0061 |
-0.62% |
| 2024-09-10 |
000948 |
华夏沪港通恒生ETF联接A |
0.9888 |
0.9888 |
0.9885 |
0.9885 |
0.0003 |
0.03% |
| 2024-09-09 |
000948 |
华夏沪港通恒生ETF联接A |
0.9885 |
0.9885 |
1.0007 |
1.0007 |
-0.0122 |
-1.22% |
| 2024-09-06 |
000948 |
华夏沪港通恒生ETF联接A |
1.0007 |
1.0007 |
1.0015 |
1.0015 |
-0.0008 |
-0.08% |
| 2024-09-05 |
000948 |
华夏沪港通恒生ETF联接A |
1.0015 |
1.0015 |
1.0038 |
1.0038 |
-0.0023 |
-0.23% |
| 2024-09-04 |
000948 |
华夏沪港通恒生ETF联接A |
1.0038 |
1.0038 |
1.0152 |
1.0152 |
-0.0114 |
-1.12% |
| 2024-09-03 |
000948 |
华夏沪港通恒生ETF联接A |
1.0152 |
1.0152 |
1.0158 |
1.0158 |
-0.0006 |
-0.06% |
| 2024-09-02 |
000948 |
华夏沪港通恒生ETF联接A |
1.0158 |
1.0158 |
1.0315 |
1.0315 |
-0.0157 |
-1.52% |
| 2024-08-30 |
000948 |
华夏沪港通恒生ETF联接A |
1.0315 |
1.0315 |
1.0241 |
1.0241 |
0.0074 |
0.72% |
| 2024-08-29 |
000948 |
华夏沪港通恒生ETF联接A |
1.0241 |
1.0241 |
1.0156 |
1.0156 |
0.0085 |
0.84% |
| 2024-08-28 |
000948 |
华夏沪港通恒生ETF联接A |
1.0156 |
1.0156 |
1.0268 |
1.0268 |
-0.0112 |
-1.09% |
| 2024-08-27 |
000948 |
华夏沪港通恒生ETF联接A |
1.0268 |
1.0268 |
1.0178 |
1.0178 |
0.0090 |
0.88% |
| 2024-08-26 |
000948 |
华夏沪港通恒生ETF联接A |
1.0178 |
1.0178 |
1.0102 |
1.0102 |
0.0076 |
0.75% |
| 2024-08-23 |
000948 |
华夏沪港通恒生ETF联接A |
1.0102 |
1.0102 |
1.0110 |
1.0110 |
-0.0008 |
-0.08% |
| 2024-08-22 |
000948 |
华夏沪港通恒生ETF联接A |
1.0110 |
1.0110 |
1.0003 |
1.0003 |
0.0107 |
1.07% |
| 2024-08-21 |
000948 |
华夏沪港通恒生ETF联接A |
1.0003 |
1.0003 |
1.0056 |
1.0056 |
-0.0053 |
-0.53% |
| 2024-08-20 |
000948 |
华夏沪港通恒生ETF联接A |
1.0056 |
1.0056 |
1.0086 |
1.0086 |
-0.0030 |
-0.30% |
| 2024-08-19 |
000948 |
华夏沪港通恒生ETF联接A |
1.0086 |
1.0086 |
1.0030 |
1.0030 |
0.0056 |
0.56% |
| 2024-08-16 |
000948 |
华夏沪港通恒生ETF联接A |
1.0030 |
1.0030 |
0.9880 |
0.9880 |
0.0150 |
1.52% |
| 2024-08-15 |
000948 |
华夏沪港通恒生ETF联接A |
0.9880 |
0.9880 |
0.9857 |
0.9857 |
0.0023 |
0.23% |
| 2024-08-14 |
000948 |
华夏沪港通恒生ETF联接A |
0.9857 |
0.9857 |
0.9890 |
0.9890 |
-0.0033 |
-0.33% |
| 2024-08-13 |
000948 |
华夏沪港通恒生ETF联接A |
0.9890 |
0.9890 |
0.9838 |
0.9838 |
0.0052 |
0.53% |
| 2024-08-12 |
000948 |
华夏沪港通恒生ETF联接A |
0.9838 |
0.9838 |
0.9842 |
0.9842 |
-0.0004 |
-0.04% |
