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
近半年华夏恒生ETF联接C|恒生ETF联接C基金净值查询
近半年,华夏恒生ETF联接C(006381)基金累计收益率19.14%
| 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% |
| 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% |
