华夏恒生ETF联接C(恒生ETF联接C)基金净值查询(006381)
今天最新净值
1.2254
0.0076 0.6200%
2025-01-27
- 累计净值：1.2254
- 成立日期：
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：57.6166亿
- 最近资产：10.31亿元
- 基金公司：
- 基金经理：徐猛
近一季华夏恒生ETF联接C|恒生ETF联接C基金净值查询
近一季,华夏恒生ETF联接C(006381)基金累计收益率-1.12%
| 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 |
| 2025-01-27 |
006381 |
华夏恒生ETF联接C |
1.2254 |
1.2254 |
1.2178 |
1.2178 |
0.0076 |
0.62% |
| 2025-01-22 |
006381 |
华夏恒生ETF联接C |
1.2017 |
1.2017 |
1.2215 |
1.2215 |
-0.0198 |
-1.62% |
| 2025-01-14 |
006381 |
华夏恒生ETF联接C |
1.1725 |
1.1725 |
1.1521 |
1.1521 |
0.0204 |
1.77% |
| 2025-01-13 |
006381 |
华夏恒生ETF联接C |
1.1521 |
1.1521 |
1.1635 |
1.1635 |
-0.0114 |
-0.98% |
| 2025-01-10 |
006381 |
华夏恒生ETF联接C |
1.1635 |
1.1635 |
1.1740 |
1.1740 |
-0.0105 |
-0.89% |
| 2025-01-09 |
006381 |
华夏恒生ETF联接C |
1.1740 |
1.1740 |
1.1770 |
1.1770 |
-0.0030 |
-0.25% |
| 2025-01-08 |
006381 |
华夏恒生ETF联接C |
1.1770 |
1.1770 |
1.1870 |
1.1870 |
-0.0100 |
-0.84% |
| 2025-01-07 |
006381 |
华夏恒生ETF联接C |
1.1870 |
1.1870 |
1.2004 |
1.2004 |
-0.0134 |
-1.12% |
| 2025-01-06 |
006381 |
华夏恒生ETF联接C |
1.2004 |
1.2004 |
1.2046 |
1.2046 |
-0.0042 |
-0.35% |
| 2025-01-03 |
006381 |
华夏恒生ETF联接C |
1.2046 |
1.2046 |
1.1975 |
1.1975 |
0.0071 |
0.59% |
|
|
| 2025-01-02 |
006381 |
华夏恒生ETF联接C |
1.1975 |
1.1975 |
1.2220 |
1.2220 |
-0.0245 |
-2.00% |
| 2024-12-31 |
006381 |
华夏恒生ETF联接C |
1.2220 |
1.2220 |
1.2204 |
1.2204 |
0.0016 |
0.13% |
| 2024-12-26 |
006381 |
华夏恒生ETF联接C |
1.2240 |
1.2240 |
1.2236 |
1.2236 |
0.0004 |
0.03% |
| 2024-12-25 |
006381 |
华夏恒生ETF联接C |
1.2236 |
1.2236 |
1.2233 |
1.2233 |
0.0003 |
0.02% |
| 2024-12-24 |
006381 |
华夏恒生ETF联接C |
1.2233 |
1.2233 |
1.2102 |
1.2102 |
0.0131 |
1.08% |
| 2024-12-23 |
006381 |
华夏恒生ETF联接C |
1.2102 |
1.2102 |
1.2015 |
1.2015 |
0.0087 |
0.72% |
| 2024-12-20 |
006381 |
华夏恒生ETF联接C |
1.2015 |
1.2015 |
1.2037 |
1.2037 |
-0.0022 |
-0.18% |
| 2024-12-19 |
006381 |
华夏恒生ETF联接C |
1.2037 |
1.2037 |
1.2102 |
1.2102 |
-0.0065 |
-0.54% |
| 2024-12-18 |
006381 |
华夏恒生ETF联接C |
1.2102 |
1.2102 |
1.2002 |
1.2002 |
0.0100 |
0.83% |
| 2024-12-17 |
006381 |
华夏恒生ETF联接C |
1.2002 |
1.2002 |
1.2053 |
1.2053 |
-0.0051 |
-0.42% |
| 2024-12-16 |
006381 |
华夏恒生ETF联接C |
1.2053 |
1.2053 |
1.2158 |
1.2158 |
-0.0105 |
-0.86% |
| 2024-12-13 |
006381 |
华夏恒生ETF联接C |
1.2158 |
1.2158 |
1.2405 |
1.2405 |
-0.0247 |
-1.99% |
| 2024-12-12 |
006381 |
华夏恒生ETF联接C |
1.2405 |
1.2405 |
1.2262 |
1.2262 |
0.0143 |
1.17% |
| 2024-12-11 |
006381 |
华夏恒生ETF联接C |
1.2262 |
1.2262 |
1.2370 |
1.2370 |
-0.0108 |
-0.87% |
| 2024-12-10 |
006381 |
华夏恒生ETF联接C |
1.2370 |
1.2370 |
1.2417 |
1.2417 |
-0.0047 |
-0.38% |
|
|
| 2024-12-09 |
006381 |
华夏恒生ETF联接C |
1.2417 |
1.2417 |
1.2085 |
1.2085 |
0.0332 |
2.75% |
| 2024-12-06 |
006381 |
华夏恒生ETF联接C |
1.2085 |
1.2085 |
1.1911 |
1.1911 |
0.0174 |
1.46% |
| 2024-12-05 |
006381 |
华夏恒生ETF联接C |
1.1911 |
1.1911 |
1.2022 |
1.2022 |
-0.0111 |
-0.92% |
| 2024-12-04 |
006381 |
华夏恒生ETF联接C |
1.2022 |
1.2022 |
1.2037 |
1.2037 |
-0.0015 |
-0.12% |
| 2024-12-03 |
006381 |
华夏恒生ETF联接C |
1.2037 |
1.2037 |
1.1902 |
1.1902 |
0.0135 |
1.13% |
| 2024-12-02 |
006381 |
华夏恒生ETF联接C |
1.1902 |
1.1902 |
1.1831 |
1.1831 |
0.0071 |
0.60% |
| 2024-11-29 |
006381 |
华夏恒生ETF联接C |
1.1831 |
1.1831 |
1.1801 |
1.1801 |
0.0030 |
0.25% |
| 2024-11-28 |
006381 |
华夏恒生ETF联接C |
1.1801 |
1.1801 |
1.1952 |
1.1952 |
-0.0151 |
-1.26% |
| 2024-11-27 |
006381 |
华夏恒生ETF联接C |
1.1952 |
1.1952 |
1.1683 |
1.1683 |
0.0269 |
2.30% |
| 2024-11-26 |
006381 |
华夏恒生ETF联接C |
1.1683 |
1.1683 |
1.1676 |
1.1676 |
0.0007 |
0.06% |
| 2024-11-25 |
006381 |
华夏恒生ETF联接C |
1.1676 |
1.1676 |
1.1725 |
1.1725 |
-0.0049 |
-0.42% |
| 2024-11-22 |
006381 |
华夏恒生ETF联接C |
1.1725 |
1.1725 |
1.1940 |
1.1940 |
-0.0215 |
-1.80% |
| 2024-11-21 |
006381 |
华夏恒生ETF联接C |
1.1940 |
1.1940 |
1.2001 |
1.2001 |
-0.0061 |
-0.51% |
| 2024-11-20 |
006381 |
华夏恒生ETF联接C |
1.2001 |
1.2001 |
1.1974 |
1.1974 |
0.0027 |
0.23% |
| 2024-11-19 |
006381 |
华夏恒生ETF联接C |
1.1974 |
1.1974 |
1.1922 |
1.1922 |
0.0052 |
0.44% |
| 2024-11-18 |
006381 |
华夏恒生ETF联接C |
1.1922 |
1.1922 |
1.1847 |
1.1847 |
0.0075 |
0.63% |
| 2024-11-15 |
006381 |
华夏恒生ETF联接C |
1.1847 |
1.1847 |
1.1853 |
1.1853 |
-0.0006 |
-0.05% |
| 2024-11-14 |
006381 |
华夏恒生ETF联接C |
1.1853 |
1.1853 |
1.2083 |
1.2083 |
-0.0230 |
-1.90% |
| 2024-11-13 |
006381 |
华夏恒生ETF联接C |
1.2083 |
1.2083 |
1.2094 |
1.2094 |
-0.0011 |
-0.09% |
| 2024-11-12 |
006381 |
华夏恒生ETF联接C |
1.2094 |
1.2094 |
1.2407 |
1.2407 |
-0.0313 |
-2.52% |
| 2024-11-11 |
006381 |
华夏恒生ETF联接C |
1.2407 |
1.2407 |
1.2521 |
1.2521 |
-0.0114 |
-0.91% |
| 2024-11-08 |
006381 |
华夏恒生ETF联接C |
1.2521 |
1.2521 |
1.2695 |
1.2695 |
-0.0174 |
-1.37% |
| 2024-11-07 |
006381 |
华夏恒生ETF联接C |
1.2695 |
1.2695 |
1.2343 |
1.2343 |
0.0352 |
2.85% |
| 2024-11-06 |
006381 |
华夏恒生ETF联接C |
1.2343 |
1.2343 |
1.2609 |
1.2609 |
-0.0266 |
-2.11% |
