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
1.2800
0.0147 1.1600%
2025-02-10
- 累计净值：1.2800
- 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
近一年华夏恒生ETF联接C|恒生ETF联接C基金净值查询
近一年,华夏恒生ETF联接C(006381)基金累计收益率34.60%
| 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 |
006381 |
华夏恒生ETF联接C |
1.3019 |
1.3019 |
1.2800 |
1.2800 |
0.0219 |
1.71% |
| 2025-02-07 |
006381 |
华夏恒生ETF联接C |
1.2800 |
1.2800 |
1.2653 |
1.2653 |
0.0147 |
1.16% |
| 2025-02-06 |
006381 |
华夏恒生ETF联接C |
1.2653 |
1.2653 |
1.2486 |
1.2486 |
0.0167 |
1.34% |
| 2025-02-05 |
006381 |
华夏恒生ETF联接C |
1.2486 |
1.2486 |
1.2254 |
1.2254 |
0.0232 |
1.89% |
| 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% |
| 2024-11-05 |
006381 |
华夏恒生ETF联接C |
1.2609 |
1.2609 |
1.2385 |
1.2385 |
0.0224 |
1.81% |
| 2024-11-04 |
006381 |
华夏恒生ETF联接C |
1.2385 |
1.2385 |
1.2342 |
1.2342 |
0.0043 |
0.35% |
| 2024-11-01 |
006381 |
华夏恒生ETF联接C |
1.2342 |
1.2342 |
1.2254 |
1.2254 |
0.0088 |
0.72% |
| 2024-10-31 |
006381 |
华夏恒生ETF联接C |
1.2254 |
1.2254 |
1.2318 |
1.2318 |
-0.0064 |
-0.52% |
| 2024-10-30 |
006381 |
华夏恒生ETF联接C |
1.2318 |
1.2318 |
1.2488 |
1.2488 |
-0.0170 |
-1.36% |
| 2024-10-29 |
006381 |
华夏恒生ETF联接C |
1.2488 |
1.2488 |
1.2426 |
1.2426 |
0.0062 |
0.50% |
| 2024-10-28 |
006381 |
华夏恒生ETF联接C |
1.2426 |
1.2426 |
1.2393 |
1.2393 |
0.0033 |
0.27% |
| 2024-10-25 |
006381 |
华夏恒生ETF联接C |
1.2393 |
1.2393 |
1.2368 |
1.2368 |
0.0025 |
0.20% |
| 2024-10-24 |
006381 |
华夏恒生ETF联接C |
1.2368 |
1.2368 |
1.2512 |
1.2512 |
-0.0144 |
-1.15% |
| 2024-10-23 |
006381 |
华夏恒生ETF联接C |
1.2512 |
1.2512 |
1.2356 |
1.2356 |
0.0156 |
1.26% |
| 2024-10-22 |
006381 |
华夏恒生ETF联接C |
1.2356 |
1.2356 |
1.2313 |
1.2313 |
0.0043 |
0.35% |
| 2024-10-21 |
006381 |
华夏恒生ETF联接C |
1.2313 |
1.2313 |
1.2547 |
1.2547 |
-0.0234 |
-1.86% |
| 2024-10-18 |
006381 |
华夏恒生ETF联接C |
1.2547 |
1.2547 |
1.2116 |
1.2116 |
0.0431 |
3.56% |
| 2024-10-17 |
006381 |
华夏恒生ETF联接C |
1.2116 |
1.2116 |
1.2240 |
1.2240 |
-0.0124 |
-1.01% |
| 2024-10-16 |
006381 |
华夏恒生ETF联接C |
1.2240 |
1.2240 |
1.2207 |
1.2207 |
0.0033 |
0.27% |
| 2024-10-15 |
006381 |
华夏恒生ETF联接C |
1.2207 |
1.2207 |
1.2617 |
1.2617 |
-0.0410 |
-3.25% |
| 2024-10-14 |
006381 |
华夏恒生ETF联接C |
1.2617 |
1.2617 |
1.2716 |
1.2716 |
-0.0099 |
-0.78% |
| 2024-10-11 |
006381 |
华夏恒生ETF联接C |
1.2716 |
1.2716 |
1.2714 |
1.2714 |
0.0002 |
0.02% |
| 2024-10-10 |
006381 |
华夏恒生ETF联接C |
1.2714 |
1.2714 |
1.2326 |
1.2326 |
0.0388 |
3.15% |
| 2024-10-09 |
006381 |
华夏恒生ETF联接C |
1.2326 |
1.2326 |
1.2520 |
1.2520 |
-0.0194 |
-1.55% |
| 2024-10-08 |
006381 |
华夏恒生ETF联接C |
1.2520 |
1.2520 |
1.2545 |
1.2545 |
-0.0025 |
-0.20% |
| 2024-09-30 |
006381 |
华夏恒生ETF联接C |
1.2545 |
1.2545 |
1.2261 |
1.2261 |
0.0284 |
2.32% |
| 2024-09-27 |
006381 |
华夏恒生ETF联接C |
1.2261 |
1.2261 |
1.1895 |
1.1895 |
0.0366 |
3.08% |
| 2024-09-26 |
006381 |
华夏恒生ETF联接C |
1.1895 |
1.1895 |
1.1421 |
1.1421 |
0.0474 |
4.15% |
| 2024-09-25 |
006381 |
华夏恒生ETF联接C |
1.1421 |
1.1421 |
1.1387 |
1.1387 |
0.0034 |
0.30% |
| 2024-09-24 |
006381 |
华夏恒生ETF联接C |
1.1387 |
1.1387 |
1.0952 |
1.0952 |
0.0435 |
3.97% |
| 2024-09-23 |
006381 |
华夏恒生ETF联接C |
1.0952 |
1.0952 |
1.0972 |
1.0972 |
-0.0020 |
-0.18% |
| 2024-09-20 |
006381 |
华夏恒生ETF联接C |
1.0972 |
1.0972 |
1.0878 |
1.0878 |
0.0094 |
0.86% |
| 2024-09-19 |
006381 |
华夏恒生ETF联接C |
1.0878 |
1.0878 |
1.0661 |
1.0661 |
0.0217 |
2.04% |
| 2024-09-18 |
006381 |
华夏恒生ETF联接C |
1.0661 |
1.0661 |
1.0508 |
1.0508 |
0.0153 |
1.46% |
| 2024-09-13 |
006381 |
华夏恒生ETF联接C |
1.0508 |
1.0508 |
1.0461 |
1.0461 |
0.0047 |
0.45% |
| 2024-09-12 |
006381 |
华夏恒生ETF联接C |
1.0461 |
1.0461 |
1.0372 |
1.0372 |
0.0089 |
0.86% |
| 2024-09-11 |
006381 |
华夏恒生ETF联接C |
1.0372 |
1.0372 |
1.0433 |
1.0433 |
-0.0061 |
-0.58% |
| 2024-09-10 |
006381 |
华夏恒生ETF联接C |
1.0433 |
1.0433 |
1.0392 |
1.0392 |
0.0041 |
0.39% |
| 2024-09-09 |
006381 |
华夏恒生ETF联接C |
1.0392 |
1.0392 |
1.0524 |
1.0524 |
-0.0132 |
-1.25% |
| 2024-09-06 |
006381 |
华夏恒生ETF联接C |
1.0524 |
1.0524 |
1.0533 |
1.0533 |
-0.0009 |
-0.09% |
| 2024-09-05 |
006381 |
华夏恒生ETF联接C |
1.0533 |
1.0533 |
1.0555 |
1.0555 |
-0.0022 |
-0.21% |
| 2024-09-04 |
006381 |
华夏恒生ETF联接C |
1.0555 |
1.0555 |
1.0654 |
1.0654 |
-0.0099 |
-0.93% |
| 2024-09-03 |
006381 |
华夏恒生ETF联接C |
1.0654 |
1.0654 |
1.0660 |
1.0660 |
-0.0006 |
-0.06% |
| 2024-09-02 |
006381 |
华夏恒生ETF联接C |
1.0660 |
1.0660 |
1.0834 |
1.0834 |
-0.0174 |
-1.61% |
| 2024-08-30 |
006381 |
华夏恒生ETF联接C |
1.0834 |
1.0834 |
1.0739 |
1.0739 |
0.0095 |
0.88% |
| 2024-08-29 |
006381 |
华夏恒生ETF联接C |
1.0739 |
1.0739 |
1.0669 |
1.0669 |
0.0070 |
0.66% |
| 2024-08-28 |
006381 |
华夏恒生ETF联接C |
1.0669 |
1.0669 |
1.0782 |
1.0782 |
-0.0113 |
-1.05% |
| 2024-08-27 |
006381 |
华夏恒生ETF联接C |
1.0782 |
1.0782 |
1.0728 |
1.0728 |
0.0054 |
0.50% |
| 2024-08-26 |
006381 |
华夏恒生ETF联接C |
1.0728 |
1.0728 |
1.0651 |
1.0651 |
0.0077 |
0.72% |
| 2024-08-23 |
006381 |
华夏恒生ETF联接C |
1.0651 |
1.0651 |
1.0654 |
1.0654 |
-0.0003 |
-0.03% |
| 2024-08-22 |
006381 |
华夏恒生ETF联接C |
1.0654 |
1.0654 |
1.0525 |
1.0525 |
0.0129 |
1.23% |
| 2024-08-21 |
006381 |
华夏恒生ETF联接C |
1.0525 |
1.0525 |
1.0600 |
1.0600 |
-0.0075 |
-0.71% |
| 2024-08-20 |
006381 |
华夏恒生ETF联接C |
1.0600 |
1.0600 |
1.0638 |
1.0638 |
-0.0038 |
-0.36% |
| 2024-08-19 |
006381 |
华夏恒生ETF联接C |
1.0638 |
1.0638 |
1.0560 |
1.0560 |
0.0078 |
0.74% |
| 2024-08-16 |
006381 |
华夏恒生ETF联接C |
1.0560 |
1.0560 |
1.0374 |
1.0374 |
0.0186 |
1.79% |
| 2024-08-15 |
006381 |
华夏恒生ETF联接C |
1.0374 |
1.0374 |
1.0376 |
1.0376 |
-0.0002 |
-0.02% |
| 2024-08-14 |
006381 |
华夏恒生ETF联接C |
1.0376 |
1.0376 |
1.0415 |
1.0415 |
-0.0039 |
-0.37% |
| 2024-08-13 |
006381 |
华夏恒生ETF联接C |
1.0415 |
1.0415 |
1.0366 |
1.0366 |
0.0049 |
0.47% |
| 2024-08-12 |
006381 |
华夏恒生ETF联接C |
1.0366 |
1.0366 |
1.0358 |
1.0358 |
0.0008 |
0.08% |
| 2024-08-09 |
006381 |
华夏恒生ETF联接C |
1.0358 |
1.0358 |
1.0252 |
1.0252 |
0.0106 |
1.03% |
| 2024-08-08 |
006381 |
华夏恒生ETF联接C |
1.0252 |
1.0252 |
1.0228 |
1.0228 |
0.0024 |
0.23% |
| 2024-08-07 |
006381 |
华夏恒生ETF联接C |
1.0228 |
1.0228 |
1.0094 |
1.0094 |
0.0134 |
1.33% |
| 2024-08-06 |
006381 |
华夏恒生ETF联接C |
1.0094 |
1.0094 |
1.0144 |
1.0144 |
-0.0050 |
-0.49% |
| 2024-08-05 |
006381 |
华夏恒生ETF联接C |
1.0144 |
1.0144 |
1.0246 |
1.0246 |
-0.0102 |
-1.00% |
| 2024-08-02 |
006381 |
华夏恒生ETF联接C |
1.0246 |
1.0246 |
1.0446 |
1.0446 |
-0.0200 |
-1.91% |
| 2024-07-31 |
006381 |
华夏恒生ETF联接C |
1.0475 |
1.0475 |
1.0279 |
1.0279 |
0.0196 |
1.91% |
| 2024-07-30 |
006381 |
华夏恒生ETF联接C |
1.0279 |
1.0279 |
1.0412 |
1.0412 |
-0.0133 |
-1.28% |
| 2024-07-29 |
006381 |
华夏恒生ETF联接C |
1.0412 |
1.0412 |
1.0285 |
1.0285 |
0.0127 |
1.23% |
| 2024-07-26 |
006381 |
华夏恒生ETF联接C |
1.0285 |
1.0285 |
1.0282 |
1.0282 |
0.0003 |
0.03% |
| 2024-07-25 |
006381 |
华夏恒生ETF联接C |
1.0282 |
1.0282 |
1.0462 |
1.0462 |
-0.0180 |
-1.72% |
| 2024-07-24 |
006381 |
华夏恒生ETF联接C |
1.0462 |
1.0462 |
1.0552 |
1.0552 |
-0.0090 |
-0.85% |
| 2024-07-23 |
006381 |
华夏恒生ETF联接C |
1.0552 |
1.0552 |
1.0643 |
1.0643 |
-0.0091 |
-0.86% |
| 2024-07-22 |
006381 |
华夏恒生ETF联接C |
1.0643 |
1.0643 |
1.0517 |
1.0517 |
0.0126 |
1.20% |
| 2024-07-19 |
006381 |
华夏恒生ETF联接C |
1.0517 |
1.0517 |
1.0725 |
1.0725 |
-0.0208 |
-1.94% |
| 2024-07-18 |
006381 |
华夏恒生ETF联接C |
1.0725 |
1.0725 |
1.0707 |
1.0707 |
0.0018 |
0.17% |
| 2024-07-17 |
006381 |
华夏恒生ETF联接C |
1.0707 |
1.0707 |
1.0701 |
1.0701 |
0.0006 |
0.06% |
| 2024-07-16 |
006381 |
华夏恒生ETF联接C |
1.0701 |
1.0701 |
1.0863 |
1.0863 |
-0.0162 |
-1.49% |
| 2024-07-15 |
006381 |
华夏恒生ETF联接C |
1.0863 |
1.0863 |
1.1023 |
1.1023 |
-0.0160 |
-1.45% |
| 2024-07-12 |
006381 |
华夏恒生ETF联接C |
1.1023 |
1.1023 |
1.0757 |
1.0757 |
0.0266 |
2.47% |
| 2024-07-11 |
006381 |
华夏恒生ETF联接C |
1.0757 |
1.0757 |
1.0549 |
1.0549 |
0.0208 |
1.97% |
| 2024-07-10 |
006381 |
华夏恒生ETF联接C |
1.0549 |
1.0549 |
1.0575 |
1.0575 |
-0.0026 |
-0.25% |
| 2024-07-09 |
006381 |
华夏恒生ETF联接C |
1.0575 |
1.0575 |
1.0571 |
1.0571 |
0.0004 |
0.04% |
| 2024-07-08 |
006381 |
华夏恒生ETF联接C |
1.0571 |
1.0571 |
1.0696 |
1.0696 |
-0.0125 |
-1.17% |
| 2024-07-05 |
006381 |
华夏恒生ETF联接C |
1.0696 |
1.0696 |
1.0828 |
1.0828 |
-0.0132 |
-1.22% |
| 2024-07-04 |
006381 |
华夏恒生ETF联接C |
1.0828 |
1.0828 |
1.0760 |
1.0760 |
0.0068 |
0.63% |
| 2024-07-03 |
006381 |
华夏恒生ETF联接C |
1.0760 |
1.0760 |
1.0633 |
1.0633 |
0.0127 |
1.19% |
| 2024-07-02 |
006381 |
华夏恒生ETF联接C |
1.0633 |
1.0633 |
1.0601 |
1.0601 |
0.0032 |
0.30% |
| 2024-07-01 |
006381 |
华夏恒生ETF联接C |
1.0601 |
1.0601 |
1.0603 |
1.0603 |
-0.0002 |
-0.02% |
| 2024-06-28 |
006381 |
华夏恒生ETF联接C |
1.0603 |
1.0603 |
1.0602 |
1.0602 |
0.0001 |
0.01% |
| 2024-06-27 |
006381 |
华夏恒生ETF联接C |
1.0602 |
1.0602 |
1.0799 |
1.0799 |
-0.0197 |
-1.82% |
| 2024-06-26 |
006381 |
华夏恒生ETF联接C |
1.0799 |
1.0799 |
1.0789 |
1.0789 |
0.0010 |
0.09% |
| 2024-06-25 |
006381 |
华夏恒生ETF联接C |
1.0789 |
1.0789 |
1.0764 |
1.0764 |
0.0025 |
0.23% |
| 2024-06-24 |
006381 |
华夏恒生ETF联接C |
1.0764 |
1.0764 |
1.0764 |
1.0764 |
0.0000 |
0.00% |
| 2024-06-21 |
006381 |
华夏恒生ETF联接C |
1.0764 |
1.0764 |
1.0934 |
1.0934 |
-0.0170 |
-1.55% |
| 2024-06-20 |
006381 |
华夏恒生ETF联接C |
1.0934 |
1.0934 |
1.0983 |
1.0983 |
-0.0049 |
-0.45% |
| 2024-06-19 |
006381 |
华夏恒生ETF联接C |
1.0983 |
1.0983 |
1.0684 |
1.0684 |
0.0299 |
2.80% |
| 2024-06-18 |
006381 |
华夏恒生ETF联接C |
1.0684 |
1.0684 |
1.0692 |
1.0692 |
-0.0008 |
-0.07% |
| 2024-06-17 |
006381 |
华夏恒生ETF联接C |
1.0692 |
1.0692 |
1.0694 |
1.0694 |
-0.0002 |
-0.02% |
| 2024-06-14 |
006381 |
华夏恒生ETF联接C |
1.0694 |
1.0694 |
1.0788 |
1.0788 |
-0.0094 |
-0.87% |
| 2024-06-13 |
006381 |
华夏恒生ETF联接C |
1.0788 |
1.0788 |
1.0684 |
1.0684 |
0.0104 |
0.97% |
| 2024-06-12 |
006381 |
华夏恒生ETF联接C |
1.0684 |
1.0684 |
1.0796 |
1.0796 |
-0.0112 |
-1.04% |
| 2024-06-11 |
006381 |
华夏恒生ETF联接C |
1.0796 |
1.0796 |
1.0897 |
1.0897 |
-0.0101 |
-0.93% |
| 2024-06-07 |
006381 |
华夏恒生ETF联接C |
1.0897 |
1.0897 |
1.0957 |
1.0957 |
-0.0060 |
-0.55% |
| 2024-06-06 |
006381 |
华夏恒生ETF联接C |
1.0957 |
1.0957 |
1.0910 |
1.0910 |
0.0047 |
0.43% |
| 2024-06-05 |
006381 |
华夏恒生ETF联接C |
1.0910 |
1.0910 |
1.0904 |
1.0904 |
0.0006 |
0.06% |
| 2024-06-04 |
006381 |
华夏恒生ETF联接C |
1.0904 |
1.0904 |
1.0881 |
1.0881 |
0.0023 |
0.21% |
| 2024-06-03 |
006381 |
华夏恒生ETF联接C |
1.0881 |
1.0881 |
1.0701 |
1.0701 |
0.0180 |
1.68% |
| 2024-05-31 |
006381 |
华夏恒生ETF联接C |
1.0701 |
1.0701 |
1.0794 |
1.0794 |
-0.0093 |
-0.86% |
| 2024-05-30 |
006381 |
华夏恒生ETF联接C |
1.0794 |
1.0794 |
1.0936 |
1.0936 |
-0.0142 |
-1.30% |
| 2024-05-29 |
006381 |
华夏恒生ETF联接C |
1.0936 |
1.0936 |
1.1127 |
1.1127 |
-0.0191 |
-1.72% |
| 2024-05-28 |
006381 |
华夏恒生ETF联接C |
1.1127 |
1.1127 |
1.1115 |
1.1115 |
0.0012 |
0.11% |
| 2024-05-27 |
006381 |
华夏恒生ETF联接C |
1.1115 |
1.1115 |
1.0999 |
1.0999 |
0.0116 |
1.05% |
| 2024-05-24 |
006381 |
华夏恒生ETF联接C |
1.0999 |
1.0999 |
1.1151 |
1.1151 |
-0.0152 |
-1.36% |
| 2024-05-23 |
006381 |
华夏恒生ETF联接C |
1.1151 |
1.1151 |
1.1331 |
1.1331 |
-0.0180 |
-1.59% |
| 2024-05-22 |
006381 |
华夏恒生ETF联接C |
1.1331 |
1.1331 |
1.1353 |
1.1353 |
-0.0022 |
-0.19% |
| 2024-05-21 |
006381 |
华夏恒生ETF联接C |
1.1353 |
1.1353 |
1.1573 |
1.1573 |
-0.0220 |
-1.90% |
| 2024-05-20 |
006381 |
华夏恒生ETF联接C |
1.1573 |
1.1573 |
1.1525 |
1.1525 |
0.0048 |
0.42% |
| 2024-05-17 |
006381 |
华夏恒生ETF联接C |
1.1525 |
1.1525 |
1.1412 |
1.1412 |
0.0113 |
0.99% |
| 2024-05-16 |
006381 |
华夏恒生ETF联接C |
1.1412 |
1.1412 |
1.1238 |
1.1238 |
0.0174 |
1.55% |
| 2024-05-15 |
006381 |
华夏恒生ETF联接C |
1.1238 |
1.1238 |
1.1239 |
1.1239 |
-0.0001 |
-0.01% |
| 2024-05-14 |
006381 |
华夏恒生ETF联接C |
1.1239 |
1.1239 |
1.1251 |
1.1251 |
-0.0012 |
-0.11% |
| 2024-05-13 |
006381 |
华夏恒生ETF联接C |
1.1251 |
1.1251 |
1.1163 |
1.1163 |
0.0088 |
0.79% |
| 2024-05-10 |
006381 |
华夏恒生ETF联接C |
1.1163 |
1.1163 |
1.0924 |
1.0924 |
0.0239 |
2.19% |
| 2024-05-09 |
006381 |
华夏恒生ETF联接C |
1.0924 |
1.0924 |
1.0772 |
1.0772 |
0.0152 |
1.41% |
| 2024-05-08 |
006381 |
华夏恒生ETF联接C |
1.0772 |
1.0772 |
1.0867 |
1.0867 |
-0.0095 |
-0.87% |
| 2024-05-07 |
006381 |
华夏恒生ETF联接C |
1.0867 |
1.0867 |
1.0932 |
1.0932 |
-0.0065 |
-0.59% |
| 2024-05-06 |
006381 |
华夏恒生ETF联接C |
1.0932 |
1.0932 |
1.0469 |
1.0469 |
0.0463 |
4.42% |
| 2024-04-30 |
006381 |
华夏恒生ETF联接C |
1.0469 |
1.0469 |
1.0455 |
1.0455 |
0.0014 |
0.13% |
| 2024-04-29 |
006381 |
华夏恒生ETF联接C |
1.0455 |
1.0455 |
1.0402 |
1.0402 |
0.0053 |
0.51% |
| 2024-04-26 |
006381 |
华夏恒生ETF联接C |
1.0402 |
1.0402 |
1.0194 |
1.0194 |
0.0208 |
2.04% |
| 2024-04-25 |
006381 |
华夏恒生ETF联接C |
1.0194 |
1.0194 |
1.0139 |
1.0139 |
0.0055 |
0.54% |
| 2024-04-24 |
006381 |
华夏恒生ETF联接C |
1.0139 |
1.0139 |
0.9930 |
0.9930 |
0.0209 |
2.10% |
| 2024-04-23 |
006381 |
华夏恒生ETF联接C |
0.9930 |
0.9930 |
0.9750 |
0.9750 |
0.0180 |
1.85% |
| 2024-04-22 |
006381 |
华夏恒生ETF联接C |
0.9750 |
0.9750 |
0.9591 |
0.9591 |
0.0159 |
1.66% |
| 2024-04-19 |
006381 |
华夏恒生ETF联接C |
0.9591 |
0.9591 |
0.9681 |
0.9681 |
-0.0090 |
-0.93% |
| 2024-04-18 |
006381 |
华夏恒生ETF联接C |
0.9681 |
0.9681 |
0.9606 |
0.9606 |
0.0075 |
0.78% |
| 2024-04-17 |
006381 |
华夏恒生ETF联接C |
0.9606 |
0.9606 |
0.9606 |
0.9606 |
0.0000 |
0.00% |
| 2024-04-16 |
006381 |
华夏恒生ETF联接C |
0.9606 |
0.9606 |
0.9790 |
0.9790 |
-0.0184 |
-1.88% |
| 2024-04-15 |
006381 |
华夏恒生ETF联接C |
0.9790 |
0.9790 |
0.9858 |
0.9858 |
-0.0068 |
-0.69% |
| 2024-04-11 |
006381 |
华夏恒生ETF联接C |
1.0071 |
1.0071 |
1.0100 |
1.0100 |
-0.0029 |
-0.29% |
| 2024-04-10 |
006381 |
华夏恒生ETF联接C |
1.0100 |
1.0100 |
0.9923 |
0.9923 |
0.0177 |
1.78% |
| 2024-04-09 |
006381 |
华夏恒生ETF联接C |
0.9923 |
0.9923 |
0.9873 |
0.9873 |
0.0050 |
0.51% |
| 2024-04-08 |
006381 |
华夏恒生ETF联接C |
0.9873 |
0.9873 |
0.9869 |
0.9869 |
0.0004 |
0.04% |
| 2024-04-03 |
006381 |
华夏恒生ETF联接C |
0.9869 |
0.9869 |
0.9987 |
0.9987 |
-0.0118 |
-1.18% |
| 2024-04-02 |
006381 |
华夏恒生ETF联接C |
0.9987 |
0.9987 |
0.9764 |
0.9764 |
0.0223 |
2.28% |
| 2024-04-01 |
006381 |
华夏恒生ETF联接C |
0.9764 |
0.9764 |
0.9767 |
0.9767 |
-0.0003 |
-0.03% |
| 2024-03-29 |
006381 |
华夏恒生ETF联接C |
0.9767 |
0.9767 |
0.9770 |
0.9770 |
-0.0003 |
-0.03% |
| 2024-03-28 |
006381 |
华夏恒生ETF联接C |
0.9770 |
0.9770 |
0.9687 |
0.9687 |
0.0083 |
0.86% |
| 2024-03-27 |
006381 |
华夏恒生ETF联接C |
0.9687 |
0.9687 |
0.9817 |
0.9817 |
-0.0130 |
-1.32% |
| 2024-03-26 |
006381 |
华夏恒生ETF联接C |
0.9817 |
0.9817 |
0.9742 |
0.9742 |
0.0075 |
0.77% |
| 2024-03-25 |
006381 |
华夏恒生ETF联接C |
0.9742 |
0.9742 |
0.9760 |
0.9760 |
-0.0018 |
-0.18% |
| 2024-03-22 |
006381 |
华夏恒生ETF联接C |
0.9760 |
0.9760 |
0.9955 |
0.9955 |
-0.0195 |
-1.96% |
| 2024-03-21 |
006381 |
华夏恒生ETF联接C |
0.9955 |
0.9955 |
0.9778 |
0.9778 |
0.0177 |
1.81% |
| 2024-03-20 |
006381 |
华夏恒生ETF联接C |
0.9778 |
0.9778 |
0.9775 |
0.9775 |
0.0003 |
0.03% |
| 2024-03-19 |
006381 |
华夏恒生ETF联接C |
0.9775 |
0.9775 |
0.9884 |
0.9884 |
-0.0109 |
-1.10% |
| 2024-03-18 |
006381 |
华夏恒生ETF联接C |
0.9884 |
0.9884 |
0.9879 |
0.9879 |
0.0005 |
0.05% |
| 2024-03-15 |
006381 |
华夏恒生ETF联接C |
0.9879 |
0.9879 |
1.0015 |
1.0015 |
-0.0136 |
-1.36% |
| 2024-03-14 |
006381 |
华夏恒生ETF联接C |
1.0015 |
1.0015 |
1.0077 |
1.0077 |
-0.0062 |
-0.62% |
| 2024-03-13 |
006381 |
华夏恒生ETF联接C |
1.0077 |
1.0077 |
1.0087 |
1.0087 |
-0.0010 |
-0.10% |
| 2024-03-12 |
006381 |
华夏恒生ETF联接C |
1.0087 |
1.0087 |
0.9804 |
0.9804 |
0.0283 |
2.89% |
| 2024-03-11 |
006381 |
华夏恒生ETF联接C |
0.9804 |
0.9804 |
0.9673 |
0.9673 |
0.0131 |
1.35% |
| 2024-03-08 |
006381 |
华夏恒生ETF联接C |
0.9673 |
0.9673 |
0.9602 |
0.9602 |
0.0071 |
0.74% |
| 2024-03-07 |
006381 |
华夏恒生ETF联接C |
0.9602 |
0.9602 |
0.9696 |
0.9696 |
-0.0094 |
-0.97% |
| 2024-03-06 |
006381 |
华夏恒生ETF联接C |
0.9696 |
0.9696 |
0.9539 |
0.9539 |
0.0157 |
1.65% |
| 2024-03-05 |
006381 |
华夏恒生ETF联接C |
0.9539 |
0.9539 |
0.9777 |
0.9777 |
-0.0238 |
-2.43% |
| 2024-03-04 |
006381 |
华夏恒生ETF联接C |
0.9777 |
0.9777 |
0.9780 |
0.9780 |
-0.0003 |
-0.03% |
| 2024-03-01 |
006381 |
华夏恒生ETF联接C |
0.9780 |
0.9780 |
0.9734 |
0.9734 |
0.0046 |
0.47% |
| 2024-02-29 |
006381 |
华夏恒生ETF联接C |
0.9734 |
0.9734 |
0.9756 |
0.9756 |
-0.0022 |
-0.23% |
| 2024-02-28 |
006381 |
华夏恒生ETF联接C |
0.9756 |
0.9756 |
0.9902 |
0.9902 |
-0.0146 |
-1.47% |
| 2024-02-27 |
006381 |
华夏恒生ETF联接C |
0.9902 |
0.9902 |
0.9815 |
0.9815 |
0.0087 |
0.89% |
| 2024-02-26 |
006381 |
华夏恒生ETF联接C |
0.9815 |
0.9815 |
0.9868 |
0.9868 |
-0.0053 |
-0.54% |
| 2024-02-23 |
006381 |
华夏恒生ETF联接C |
0.9868 |
0.9868 |
0.9875 |
0.9875 |
-0.0007 |
-0.07% |
| 2024-02-22 |
006381 |
华夏恒生ETF联接C |
0.9875 |
0.9875 |
0.9740 |
0.9740 |
0.0135 |
1.39% |
| 2024-02-21 |
006381 |
华夏恒生ETF联接C |
0.9740 |
0.9740 |
0.9602 |
0.9602 |
0.0138 |
1.44% |
| 2024-02-20 |
006381 |
华夏恒生ETF联接C |
0.9602 |
0.9602 |
0.9547 |
0.9547 |
0.0055 |
0.58% |
| 2024-02-19 |
006381 |
华夏恒生ETF联接C |
0.9547 |
0.9547 |
0.9399 |
0.9399 |
0.0148 |
1.57% |
