华夏沪港通恒生ETF(恒生通)基金净值查询(513660)
今天最新净值
2.6691
0.0706 2.7200%
2025-02-13
盘中实时估值(仅供参考)
2.3460
0.0091 0.3873%
- 累计净值：1.3857
- 成立日期：2014-12-23
- 基金类型：指数型-股票
- 成立份额：8.783亿份
- 最近份额：19.4792亿
- 最近资产：48.63亿元
- 基金公司：华夏基金
- 基金经理：徐猛 李俊
近一年,华夏沪港通恒生ETF(513660)基金累计收益率45.33%
| 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 |
| 2025-02-13 |
513660 |
华夏沪港通恒生ETF |
2.6643 |
1.3832 |
2.6691 |
1.3857 |
-0.0048 |
-0.18% |
| 2025-02-12 |
513660 |
华夏沪港通恒生ETF |
2.6691 |
1.3857 |
2.5985 |
1.3491 |
0.0706 |
2.72% |
| 2025-02-11 |
513660 |
华夏沪港通恒生ETF |
2.5985 |
1.3491 |
2.6257 |
1.3632 |
-0.0272 |
-1.04% |
| 2025-02-10 |
513660 |
华夏沪港通恒生ETF |
2.6257 |
1.3632 |
2.5806 |
1.3398 |
0.0451 |
1.75% |
| 2025-02-07 |
513660 |
华夏沪港通恒生ETF |
2.5806 |
1.3398 |
2.5480 |
1.3228 |
0.0326 |
1.28% |
| 2025-02-06 |
513660 |
华夏沪港通恒生ETF |
2.5480 |
1.3228 |
2.5101 |
1.3032 |
0.0379 |
1.51% |
| 2025-02-05 |
513660 |
华夏沪港通恒生ETF |
2.5101 |
1.3032 |
2.4577 |
1.2760 |
0.0524 |
2.13% |
| 2025-01-27 |
513660 |
华夏沪港通恒生ETF |
2.4577 |
1.2760 |
2.4433 |
1.2685 |
0.0144 |
0.59% |
| 2025-01-22 |
513660 |
华夏沪港通恒生ETF |
2.4109 |
1.2517 |
2.4483 |
1.2711 |
-0.0374 |
-1.53% |
| 2025-01-14 |
513660 |
华夏沪港通恒生ETF |
2.3514 |
1.2208 |
2.3089 |
1.1987 |
0.0425 |
1.84% |
|
|
| 2025-01-13 |
513660 |
华夏沪港通恒生ETF |
2.3089 |
1.1987 |
2.3318 |
1.2106 |
-0.0229 |
-0.98% |
| 2025-01-10 |
513660 |
华夏沪港通恒生ETF |
2.3318 |
1.2106 |
2.3539 |
1.2221 |
-0.0221 |
-0.94% |
| 2025-01-09 |
513660 |
华夏沪港通恒生ETF |
2.3539 |
1.2221 |
2.3590 |
1.2247 |
-0.0051 |
-0.22% |
| 2025-01-08 |
513660 |
华夏沪港通恒生ETF |
2.3590 |
1.2247 |
2.3814 |
1.2364 |
-0.0224 |
-0.94% |
| 2025-01-07 |
513660 |
华夏沪港通恒生ETF |
2.3814 |
1.2364 |
2.4092 |
1.2508 |
-0.0278 |
-1.15% |
| 2025-01-06 |
513660 |
华夏沪港通恒生ETF |
2.4092 |
1.2508 |
2.4196 |
1.2562 |
-0.0104 |
-0.43% |
| 2025-01-03 |
513660 |
华夏沪港通恒生ETF |
2.4196 |
1.2562 |
2.4040 |
1.2481 |
0.0156 |
0.65% |
| 2025-01-02 |
513660 |
华夏沪港通恒生ETF |
2.4040 |
1.2481 |
2.4559 |
1.2750 |
-0.0519 |
-2.11% |
| 2024-12-31 |
513660 |
华夏沪港通恒生ETF |
2.4559 |
1.2750 |
2.4538 |
1.2739 |
0.0021 |
0.09% |
| 2024-12-26 |
513660 |
华夏沪港通恒生ETF |
2.4563 |
1.2752 |
2.4553 |
1.2747 |
0.0010 |
0.04% |
| 2024-12-25 |
513660 |
华夏沪港通恒生ETF |
2.4553 |
1.2747 |
2.4547 |
1.2744 |
0.0006 |
0.02% |
| 2024-12-24 |
513660 |
华夏沪港通恒生ETF |
2.4547 |
1.2744 |
2.4269 |
1.2600 |
0.0278 |
1.15% |
| 2024-12-23 |
513660 |
华夏沪港通恒生ETF |
2.4269 |
1.2600 |
2.4101 |
1.2513 |
0.0168 |
0.70% |
| 2024-12-20 |
513660 |
华夏沪港通恒生ETF |
2.4101 |
1.2513 |
2.4109 |
1.2517 |
-0.0008 |
-0.03% |
| 2024-12-19 |
513660 |
华夏沪港通恒生ETF |
2.4109 |
1.2517 |
2.4223 |
1.2576 |
-0.0114 |
-0.47% |
|
|
| 2024-12-18 |
513660 |
华夏沪港通恒生ETF |
2.4223 |
1.2576 |
2.4013 |
1.2467 |
0.0210 |
0.87% |
| 2024-12-17 |
513660 |
华夏沪港通恒生ETF |
2.4013 |
1.2467 |
2.4110 |
1.2517 |
-0.0097 |
-0.40% |
| 2024-12-16 |
513660 |
华夏沪港通恒生ETF |
2.4110 |
1.2517 |
2.4329 |
1.2631 |
-0.0219 |
-0.90% |
| 2024-12-13 |
513660 |
华夏沪港通恒生ETF |
2.4329 |
1.2631 |
2.4841 |
1.2897 |
-0.0512 |
-2.06% |
| 2024-12-12 |
513660 |
华夏沪港通恒生ETF |
2.4841 |
1.2897 |
2.4535 |
1.2738 |
0.0306 |
1.25% |
| 2024-12-11 |
513660 |
华夏沪港通恒生ETF |
2.4535 |
1.2738 |
2.4741 |
1.2845 |
-0.0206 |
-0.83% |
| 2024-12-10 |
513660 |
华夏沪港通恒生ETF |
2.4741 |
1.2845 |
2.4837 |
1.2895 |
-0.0096 |
-0.39% |
| 2024-12-09 |
513660 |
华夏沪港通恒生ETF |
2.4837 |
1.2895 |
2.4173 |
1.2550 |
0.0664 |
2.75% |
| 2024-12-06 |
513660 |
华夏沪港通恒生ETF |
2.4173 |
1.2550 |
2.3827 |
1.2370 |
0.0346 |
1.45% |
| 2024-12-05 |
513660 |
华夏沪港通恒生ETF |
2.3827 |
1.2370 |
2.4056 |
1.2489 |
-0.0229 |
-0.95% |
| 2024-12-04 |
513660 |
华夏沪港通恒生ETF |
2.4056 |
1.2489 |
2.4083 |
1.2503 |
-0.0027 |
-0.11% |
| 2024-12-03 |
513660 |
华夏沪港通恒生ETF |
2.4083 |
1.2503 |
2.3790 |
1.2351 |
0.0293 |
1.23% |
| 2024-12-02 |
513660 |
华夏沪港通恒生ETF |
2.3790 |
1.2351 |
2.3651 |
1.2279 |
0.0139 |
0.59% |
| 2024-11-29 |
513660 |
华夏沪港通恒生ETF |
2.3651 |
1.2279 |
2.3595 |
1.2250 |
0.0056 |
0.24% |
| 2024-11-28 |
513660 |
华夏沪港通恒生ETF |
2.3595 |
1.2250 |
2.3906 |
1.2411 |
-0.0311 |
-1.30% |
| 2024-11-27 |
513660 |
华夏沪港通恒生ETF |
2.3906 |
1.2411 |
2.3349 |
1.2122 |
0.0557 |
2.39% |
| 2024-11-26 |
513660 |
华夏沪港通恒生ETF |
2.3349 |
1.2122 |
2.3369 |
1.2133 |
-0.0020 |
-0.09% |
| 2024-11-25 |
513660 |
华夏沪港通恒生ETF |
2.3369 |
1.2133 |
2.3476 |
1.2188 |
-0.0107 |
-0.46% |
| 2024-11-22 |
513660 |
华夏沪港通恒生ETF |
2.3476 |
1.2188 |
2.3916 |
1.2416 |
-0.0440 |
-1.84% |
| 2024-11-21 |
513660 |
华夏沪港通恒生ETF |
2.3916 |
1.2416 |
2.4050 |
1.2486 |
-0.0134 |
-0.56% |
| 2024-11-20 |
513660 |
华夏沪港通恒生ETF |
2.4050 |
1.2486 |
2.3983 |
1.2451 |
0.0067 |
0.28% |
| 2024-11-19 |
513660 |
华夏沪港通恒生ETF |
2.3983 |
1.2451 |
2.3861 |
1.2388 |
0.0122 |
0.51% |
| 2024-11-18 |
513660 |
华夏沪港通恒生ETF |
2.3861 |
1.2388 |
2.3708 |
1.2309 |
0.0153 |
0.65% |
| 2024-11-15 |
513660 |
华夏沪港通恒生ETF |
2.3708 |
1.2309 |
2.3715 |
1.2312 |
-0.0007 |
-0.03% |
| 2024-11-14 |
513660 |
华夏沪港通恒生ETF |
2.3715 |
1.2312 |
2.4175 |
1.2551 |
-0.0460 |
-1.90% |
| 2024-11-13 |
513660 |
华夏沪港通恒生ETF |
2.4175 |
1.2551 |
2.4172 |
1.2549 |
0.0003 |
0.01% |
| 2024-11-12 |
513660 |
华夏沪港通恒生ETF |
2.4172 |
1.2549 |
2.4816 |
1.2884 |
-0.0644 |
-2.60% |
| 2024-11-11 |
513660 |
华夏沪港通恒生ETF |
2.4816 |
1.2884 |
2.5062 |
1.3011 |
-0.0246 |
-0.98% |
| 2024-11-08 |
513660 |
华夏沪港通恒生ETF |
2.5062 |
1.3011 |
2.5412 |
1.3193 |
-0.0350 |
-1.38% |
| 2024-11-07 |
513660 |
华夏沪港通恒生ETF |
2.5412 |
1.3193 |
2.4653 |
1.2799 |
0.0759 |
3.08% |
| 2024-11-06 |
513660 |
华夏沪港通恒生ETF |
2.4653 |
1.2799 |
2.5207 |
1.3087 |
-0.0554 |
-2.20% |
| 2024-11-05 |
513660 |
华夏沪港通恒生ETF |
2.5207 |
1.3087 |
2.4733 |
1.2841 |
0.0474 |
1.92% |
| 2024-11-04 |
513660 |
华夏沪港通恒生ETF |
2.4733 |
1.2841 |
2.4650 |
1.2798 |
0.0083 |
0.34% |
| 2024-11-01 |
513660 |
华夏沪港通恒生ETF |
2.4650 |
1.2798 |
2.4476 |
1.2707 |
0.0174 |
0.71% |
| 2024-10-31 |
513660 |
华夏沪港通恒生ETF |
2.4476 |
1.2707 |
2.4595 |
1.2769 |
-0.0119 |
-0.48% |
| 2024-10-30 |
513660 |
华夏沪港通恒生ETF |
2.4595 |
1.2769 |
2.4938 |
1.2947 |
-0.0343 |
-1.38% |
| 2024-10-29 |
513660 |
华夏沪港通恒生ETF |
2.4938 |
1.2947 |
2.4847 |
1.2900 |
0.0091 |
0.37% |
| 2024-10-28 |
513660 |
华夏沪港通恒生ETF |
2.4847 |
1.2900 |
2.4804 |
1.2878 |
0.0043 |
0.17% |
| 2024-10-25 |
513660 |
华夏沪港通恒生ETF |
2.4804 |
1.2878 |
2.4761 |
1.2855 |
0.0043 |
0.17% |
| 2024-10-24 |
513660 |
华夏沪港通恒生ETF |
2.4761 |
1.2855 |
2.5038 |
1.2999 |
-0.0277 |
-1.11% |
| 2024-10-23 |
513660 |
华夏沪港通恒生ETF |
2.5038 |
1.2999 |
2.4690 |
1.2818 |
0.0348 |
1.41% |
| 2024-10-22 |
513660 |
华夏沪港通恒生ETF |
2.4690 |
1.2818 |
2.4569 |
1.2756 |
0.0121 |
0.49% |
| 2024-10-18 |
513660 |
华夏沪港通恒生ETF |
2.5018 |
1.2989 |
2.4068 |
1.2495 |
0.0950 |
3.95% |
| 2024-10-17 |
513660 |
华夏沪港通恒生ETF |
2.4068 |
1.2495 |
2.4329 |
1.2631 |
-0.0261 |
-1.07% |
| 2024-10-16 |
513660 |
华夏沪港通恒生ETF |
2.4329 |
1.2631 |
2.4228 |
1.2578 |
0.0101 |
0.42% |
| 2024-10-15 |
513660 |
华夏沪港通恒生ETF |
2.4228 |
1.2578 |
2.5041 |
1.3001 |
-0.0813 |
-3.25% |
| 2024-10-14 |
513660 |
华夏沪港通恒生ETF |
2.5041 |
1.3001 |
2.5265 |
1.3117 |
-0.0224 |
-0.89% |
| 2024-10-11 |
513660 |
华夏沪港通恒生ETF |
2.5265 |
1.3117 |
2.5260 |
1.3114 |
0.0005 |
0.02% |
| 2024-10-10 |
513660 |
华夏沪港通恒生ETF |
2.5260 |
1.3114 |
2.4480 |
1.2709 |
0.0780 |
3.19% |
| 2024-10-09 |
513660 |
华夏沪港通恒生ETF |
2.4480 |
1.2709 |
2.4883 |
1.2919 |
-0.0403 |
-1.62% |
| 2024-10-08 |
513660 |
华夏沪港通恒生ETF |
2.4883 |
1.2919 |
2.4693 |
1.2820 |
0.0190 |
0.77% |
| 2024-09-30 |
513660 |
华夏沪港通恒生ETF |
2.4693 |
1.2820 |
2.4206 |
1.2567 |
0.0487 |
2.01% |
| 2024-09-27 |
513660 |
华夏沪港通恒生ETF |
2.4206 |
1.2567 |
2.3509 |
1.2205 |
0.0697 |
2.96% |
| 2024-09-26 |
513660 |
华夏沪港通恒生ETF |
2.3509 |
1.2205 |
2.2635 |
1.1751 |
0.0874 |
3.86% |
| 2024-09-25 |
513660 |
华夏沪港通恒生ETF |
2.2635 |
1.1751 |
2.2550 |
1.1707 |
0.0085 |
0.38% |
| 2024-09-24 |
513660 |
华夏沪港通恒生ETF |
2.2550 |
1.1707 |
2.1711 |
1.1272 |
0.0839 |
3.86% |
| 2024-09-23 |
513660 |
华夏沪港通恒生ETF |
2.1711 |
1.1272 |
2.1748 |
1.1291 |
-0.0037 |
-0.17% |
| 2024-09-20 |
513660 |
华夏沪港通恒生ETF |
2.1748 |
1.1291 |
2.1562 |
1.1194 |
0.0186 |
0.86% |
| 2024-09-19 |
513660 |
华夏沪港通恒生ETF |
2.1562 |
1.1194 |
2.1158 |
1.0985 |
0.0404 |
1.91% |
| 2024-09-18 |
513660 |
华夏沪港通恒生ETF |
2.1158 |
1.0985 |
2.0805 |
1.0801 |
0.0353 |
1.70% |
| 2024-09-13 |
513660 |
华夏沪港通恒生ETF |
2.0805 |
1.0801 |
2.0680 |
1.0736 |
0.0125 |
0.60% |
| 2024-09-12 |
513660 |
华夏沪港通恒生ETF |
2.0680 |
1.0736 |
2.0531 |
1.0659 |
0.0149 |
0.73% |
| 2024-09-11 |
513660 |
华夏沪港通恒生ETF |
2.0531 |
1.0659 |
2.0663 |
1.0728 |
-0.0132 |
-0.64% |
| 2024-09-10 |
513660 |
华夏沪港通恒生ETF |
2.0663 |
1.0728 |
2.0656 |
1.0724 |
0.0007 |
0.03% |
| 2024-09-09 |
513660 |
华夏沪港通恒生ETF |
2.0656 |
1.0724 |
2.0922 |
1.0862 |
-0.0266 |
-1.27% |
| 2024-09-06 |
513660 |
华夏沪港通恒生ETF |
2.0922 |
1.0862 |
2.0940 |
1.0871 |
-0.0018 |
-0.09% |
| 2024-09-05 |
513660 |
华夏沪港通恒生ETF |
2.0940 |
1.0871 |
2.0990 |
1.0897 |
-0.0050 |
-0.24% |
| 2024-09-04 |
513660 |
华夏沪港通恒生ETF |
2.0990 |
1.0897 |
2.1237 |
1.1026 |
-0.0247 |
-1.16% |
| 2024-09-03 |
513660 |
华夏沪港通恒生ETF |
2.1237 |
1.1026 |
2.1252 |
1.1033 |
-0.0015 |
-0.07% |
| 2024-09-02 |
513660 |
华夏沪港通恒生ETF |
2.1252 |
1.1033 |
2.1593 |
1.1210 |
-0.0341 |
-1.58% |
| 2024-08-30 |
513660 |
华夏沪港通恒生ETF |
2.1593 |
1.1210 |
2.1432 |
1.1127 |
0.0161 |
0.75% |
| 2024-08-29 |
513660 |
华夏沪港通恒生ETF |
2.1432 |
1.1127 |
2.1247 |
1.1031 |
0.0185 |
0.87% |
| 2024-08-28 |
513660 |
华夏沪港通恒生ETF |
2.1247 |
1.1031 |
2.1491 |
1.1158 |
-0.0244 |
-1.14% |
| 2024-08-27 |
513660 |
华夏沪港通恒生ETF |
2.1491 |
1.1158 |
2.1294 |
1.1055 |
0.0197 |
0.93% |
| 2024-08-26 |
513660 |
华夏沪港通恒生ETF |
2.1294 |
1.1055 |
2.1130 |
1.0970 |
0.0164 |
0.78% |
| 2024-08-23 |
513660 |
华夏沪港通恒生ETF |
2.1130 |
1.0970 |
2.1146 |
1.0978 |
-0.0016 |
-0.08% |
| 2024-08-22 |
513660 |
华夏沪港通恒生ETF |
2.1146 |
1.0978 |
2.0915 |
1.0858 |
0.0231 |
1.10% |
| 2024-08-21 |
513660 |
华夏沪港通恒生ETF |
2.0915 |
1.0858 |
2.1030 |
1.0918 |
-0.0115 |
-0.55% |
| 2024-08-20 |
513660 |
华夏沪港通恒生ETF |
2.1030 |
1.0918 |
2.1093 |
1.0951 |
-0.0063 |
-0.30% |
| 2024-08-19 |
513660 |
华夏沪港通恒生ETF |
2.1093 |
1.0951 |
2.0971 |
1.0888 |
0.0122 |
0.58% |
| 2024-08-16 |
513660 |
华夏沪港通恒生ETF |
2.0971 |
1.0888 |
2.0645 |
1.0718 |
0.0326 |
1.58% |
| 2024-08-15 |
513660 |
华夏沪港通恒生ETF |
2.0645 |
1.0718 |
2.0593 |
1.0691 |
0.0052 |
0.25% |
| 2024-08-14 |
513660 |
华夏沪港通恒生ETF |
2.0593 |
1.0691 |
2.0667 |
1.0730 |
-0.0074 |
-0.36% |
| 2024-08-13 |
513660 |
华夏沪港通恒生ETF |
2.0667 |
1.0730 |
2.0552 |
1.0670 |
0.0115 |
0.56% |
| 2024-08-12 |
513660 |
华夏沪港通恒生ETF |
2.0552 |
1.0670 |
2.0556 |
1.0672 |
-0.0004 |
-0.02% |
| 2024-08-09 |
513660 |
华夏沪港通恒生ETF |
2.0556 |
1.0672 |
2.0360 |
1.0570 |
0.0196 |
0.96% |
| 2024-08-08 |
513660 |
华夏沪港通恒生ETF |
2.0360 |
1.0570 |
2.0300 |
1.0539 |
0.0060 |
0.30% |
| 2024-08-07 |
513660 |
华夏沪港通恒生ETF |
2.0300 |
1.0539 |
2.0032 |
1.0400 |
0.0268 |
1.34% |
| 2024-08-06 |
513660 |
华夏沪港通恒生ETF |
2.0032 |
1.0400 |
2.0164 |
1.0469 |
-0.0132 |
-0.65% |
| 2024-08-05 |
513660 |
华夏沪港通恒生ETF |
2.0164 |
1.0469 |
2.0389 |
1.0585 |
-0.0225 |
-1.10% |
| 2024-08-02 |
513660 |
华夏沪港通恒生ETF |
2.0389 |
1.0585 |
2.0787 |
1.0792 |
-0.0398 |
-1.91% |
| 2024-07-31 |
513660 |
华夏沪港通恒生ETF |
2.0831 |
1.0815 |
2.0403 |
1.0593 |
0.0428 |
2.10% |
| 2024-07-30 |
513660 |
华夏沪港通恒生ETF |
2.0403 |
1.0593 |
2.0713 |
1.0754 |
-0.0310 |
-1.50% |
| 2024-07-29 |
513660 |
华夏沪港通恒生ETF |
2.0713 |
1.0754 |
2.0513 |
1.0650 |
0.0200 |
0.97% |
| 2024-07-26 |
513660 |
华夏沪港通恒生ETF |
2.0513 |
1.0650 |
2.0501 |
1.0644 |
0.0012 |
0.06% |
| 2024-07-25 |
513660 |
华夏沪港通恒生ETF |
2.0501 |
1.0644 |
2.0907 |
1.0854 |
-0.0406 |
-1.94% |
| 2024-07-24 |
513660 |
华夏沪港通恒生ETF |
2.0907 |
1.0854 |
2.1124 |
1.0967 |
-0.0217 |
-1.03% |
| 2024-07-23 |
513660 |
华夏沪港通恒生ETF |
2.1124 |
1.0967 |
2.1321 |
1.1069 |
-0.0197 |
-0.92% |
| 2024-07-22 |
513660 |
华夏沪港通恒生ETF |
2.1321 |
1.1069 |
2.1055 |
1.0931 |
0.0266 |
1.26% |
| 2024-07-19 |
513660 |
华夏沪港通恒生ETF |
2.1055 |
1.0931 |
2.1456 |
1.1139 |
-0.0401 |
-1.87% |
| 2024-07-18 |
513660 |
华夏沪港通恒生ETF |
2.1456 |
1.1139 |
2.1389 |
1.1105 |
0.0067 |
0.31% |
| 2024-07-17 |
513660 |
华夏沪港通恒生ETF |
2.1389 |
1.1105 |
2.1433 |
1.1127 |
-0.0044 |
-0.21% |
| 2024-07-16 |
513660 |
华夏沪港通恒生ETF |
2.1433 |
1.1127 |
2.1753 |
1.1294 |
-0.0320 |
-1.47% |
| 2024-07-15 |
513660 |
华夏沪港通恒生ETF |
2.1753 |
1.1294 |
2.2045 |
1.1445 |
-0.0292 |
-1.32% |
| 2024-07-12 |
513660 |
华夏沪港通恒生ETF |
2.2045 |
1.1445 |
2.1545 |
1.1186 |
0.0500 |
2.32% |
| 2024-07-11 |
513660 |
华夏沪港通恒生ETF |
2.1545 |
1.1186 |
2.1142 |
1.0976 |
0.0403 |
1.91% |
| 2024-07-10 |
513660 |
华夏沪港通恒生ETF |
2.1142 |
1.0976 |
2.1253 |
1.1034 |
-0.0111 |
-0.52% |
| 2024-07-09 |
513660 |
华夏沪港通恒生ETF |
2.1253 |
1.1034 |
2.1259 |
1.1037 |
-0.0006 |
-0.03% |
| 2024-07-08 |
513660 |
华夏沪港通恒生ETF |
2.1259 |
1.1037 |
2.1513 |
1.1169 |
-0.0254 |
-1.18% |
| 2024-07-05 |
513660 |
华夏沪港通恒生ETF |
2.1513 |
1.1169 |
2.1789 |
1.1312 |
-0.0276 |
-1.27% |
| 2024-07-04 |
513660 |
华夏沪港通恒生ETF |
2.1789 |
1.1312 |
2.1668 |
1.1249 |
0.0121 |
0.56% |
| 2024-07-03 |
513660 |
华夏沪港通恒生ETF |
2.1668 |
1.1249 |
2.1409 |
1.1115 |
0.0259 |
1.21% |
| 2024-07-02 |
513660 |
华夏沪港通恒生ETF |
2.1409 |
1.1115 |
2.1316 |
1.1067 |
0.0093 |
0.44% |
| 2024-07-01 |
513660 |
华夏沪港通恒生ETF |
2.1316 |
1.1067 |
2.1318 |
1.1068 |
-0.0002 |
-0.01% |
| 2024-06-28 |
513660 |
华夏沪港通恒生ETF |
2.1318 |
1.1068 |
2.1273 |
1.1044 |
0.0045 |
0.21% |
| 2024-06-27 |
513660 |
华夏沪港通恒生ETF |
2.1273 |
1.1044 |
2.1697 |
1.1264 |
-0.0424 |
-1.95% |
| 2024-06-26 |
513660 |
华夏沪港通恒生ETF |
2.1697 |
1.1264 |
2.1682 |
1.1257 |
0.0015 |
0.07% |
| 2024-06-25 |
513660 |
华夏沪港通恒生ETF |
2.1682 |
1.1257 |
2.1632 |
1.1231 |
0.0050 |
0.23% |
| 2024-06-24 |
513660 |
华夏沪港通恒生ETF |
2.1632 |
1.1231 |
2.1641 |
1.1235 |
-0.0009 |
-0.04% |
| 2024-06-21 |
513660 |
华夏沪港通恒生ETF |
2.1641 |
1.1235 |
2.1993 |
1.1418 |
-0.0352 |
-1.60% |
| 2024-06-20 |
513660 |
华夏沪港通恒生ETF |
2.1993 |
1.1418 |
2.2062 |
1.1454 |
-0.0069 |
-0.31% |
| 2024-06-19 |
513660 |
华夏沪港通恒生ETF |
2.2062 |
1.1454 |
2.1438 |
1.1130 |
0.0624 |
2.91% |
| 2024-06-18 |
513660 |
华夏沪港通恒生ETF |
2.1438 |
1.1130 |
2.1426 |
1.1124 |
0.0012 |
0.06% |
| 2024-06-17 |
513660 |
华夏沪港通恒生ETF |
2.1426 |
1.1124 |
2.1421 |
1.1121 |
0.0005 |
0.02% |
| 2024-06-14 |
513660 |
华夏沪港通恒生ETF |
2.1421 |
1.1121 |
2.1592 |
1.1210 |
-0.0171 |
-0.79% |
| 2024-06-13 |
513660 |
华夏沪港通恒生ETF |
2.1592 |
1.1210 |
2.1348 |
1.1083 |
0.0244 |
1.14% |
| 2024-06-11 |
513660 |
华夏沪港通恒生ETF |
2.1576 |
1.1202 |
2.1780 |
1.1308 |
-0.0204 |
-0.94% |
| 2024-06-07 |
513660 |
华夏沪港通恒生ETF |
2.1780 |
1.1308 |
2.1893 |
1.1366 |
-0.0113 |
-0.52% |
| 2024-06-06 |
513660 |
华夏沪港通恒生ETF |
2.1893 |
1.1366 |
2.1787 |
1.1311 |
0.0106 |
0.49% |
| 2024-06-05 |
513660 |
华夏沪港通恒生ETF |
2.1787 |
1.1311 |
2.1805 |
1.1321 |
-0.0018 |
-0.08% |
| 2024-06-04 |
513660 |
华夏沪港通恒生ETF |
2.1805 |
1.1321 |
2.1735 |
1.1284 |
0.0070 |
0.32% |
| 2024-06-03 |
513660 |
华夏沪港通恒生ETF |
2.1735 |
1.1284 |
2.1380 |
1.1100 |
0.0355 |
1.66% |
| 2024-05-31 |
513660 |
华夏沪港通恒生ETF |
2.1380 |
1.1100 |
2.1548 |
1.1187 |
-0.0168 |
-0.78% |
| 2024-05-30 |
513660 |
华夏沪港通恒生ETF |
2.1548 |
1.1187 |
2.1844 |
1.1341 |
-0.0296 |
-1.36% |
| 2024-05-28 |
513660 |
华夏沪港通恒生ETF |
2.2194 |
1.1522 |
2.2167 |
1.1508 |
0.0027 |
0.12% |
| 2024-05-27 |
513660 |
华夏沪港通恒生ETF |
2.2167 |
1.1508 |
2.1894 |
1.1367 |
0.0273 |
1.25% |
| 2024-05-24 |
513660 |
华夏沪港通恒生ETF |
2.1894 |
1.1367 |
2.2208 |
1.1530 |
-0.0314 |
-1.41% |
| 2024-05-23 |
513660 |
华夏沪港通恒生ETF |
2.2208 |
1.1530 |
2.2473 |
1.1667 |
-0.0265 |
-1.18% |
| 2024-05-22 |
513660 |
华夏沪港通恒生ETF |
2.2473 |
1.1667 |
2.2459 |
1.1660 |
0.0014 |
0.06% |
| 2024-05-20 |
513660 |
华夏沪港通恒生ETF |
2.2919 |
1.1899 |
2.2822 |
1.1849 |
0.0097 |
0.43% |
| 2024-05-17 |
513660 |
华夏沪港通恒生ETF |
2.2822 |
1.1849 |
2.2729 |
1.1800 |
0.0093 |
0.41% |
| 2024-05-16 |
513660 |
华夏沪港通恒生ETF |
2.2729 |
1.1800 |
2.2291 |
1.1573 |
0.0438 |
1.96% |
| 2024-05-15 |
513660 |
华夏沪港通恒生ETF |
2.2291 |
1.1573 |
2.2293 |
1.1574 |
-0.0002 |
-0.01% |
| 2024-05-14 |
513660 |
华夏沪港通恒生ETF |
2.2293 |
1.1574 |
2.2363 |
1.1610 |
-0.0070 |
-0.31% |
| 2024-05-13 |
513660 |
华夏沪港通恒生ETF |
2.2363 |
1.1610 |
2.2248 |
1.1551 |
0.0115 |
0.52% |
| 2024-05-10 |
513660 |
华夏沪港通恒生ETF |
2.2248 |
1.1551 |
2.1731 |
1.1282 |
0.0517 |
2.38% |
| 2024-05-09 |
513660 |
华夏沪港通恒生ETF |
2.1731 |
1.1282 |
2.1384 |
1.1102 |
0.0347 |
1.62% |
| 2024-05-08 |
513660 |
华夏沪港通恒生ETF |
2.1384 |
1.1102 |
2.1548 |
1.1187 |
-0.0164 |
-0.76% |
| 2024-05-07 |
513660 |
华夏沪港通恒生ETF |
2.1548 |
1.1187 |
2.1643 |
1.1236 |
-0.0095 |
-0.44% |
| 2024-05-06 |
513660 |
华夏沪港通恒生ETF |
2.1643 |
1.1236 |
2.0771 |
1.0784 |
0.0872 |
4.20% |
| 2024-04-30 |
513660 |
华夏沪港通恒生ETF |
2.0771 |
1.0784 |
2.0736 |
1.0766 |
0.0035 |
0.17% |
| 2024-04-29 |
513660 |
华夏沪港通恒生ETF |
2.0736 |
1.0766 |
2.0615 |
1.0703 |
0.0121 |
0.59% |
| 2024-04-26 |
513660 |
华夏沪港通恒生ETF |
2.0615 |
1.0703 |
2.0212 |
1.0493 |
0.0403 |
1.99% |
| 2024-04-25 |
513660 |
华夏沪港通恒生ETF |
2.0212 |
1.0493 |
2.0101 |
1.0436 |
0.0111 |
0.55% |
| 2024-04-24 |
513660 |
华夏沪港通恒生ETF |
2.0101 |
1.0436 |
1.9707 |
1.0231 |
0.0394 |
2.00% |
| 2024-04-23 |
513660 |
华夏沪港通恒生ETF |
1.9707 |
1.0231 |
1.9366 |
1.0054 |
0.0341 |
1.76% |
| 2024-04-22 |
513660 |
华夏沪港通恒生ETF |
1.9366 |
1.0054 |
1.9066 |
0.9899 |
0.0300 |
1.57% |
| 2024-04-19 |
513660 |
华夏沪港通恒生ETF |
1.9066 |
0.9899 |
1.9242 |
0.9990 |
-0.0176 |
-0.91% |
| 2024-04-18 |
513660 |
华夏沪港通恒生ETF |
1.9242 |
0.9990 |
1.9072 |
0.9902 |
0.0170 |
0.89% |
| 2024-04-17 |
513660 |
华夏沪港通恒生ETF |
1.9072 |
0.9902 |
1.9056 |
0.9893 |
0.0016 |
0.08% |
| 2024-04-16 |
513660 |
华夏沪港通恒生ETF |
1.9056 |
0.9893 |
1.9418 |
1.0081 |
-0.0362 |
-1.86% |
| 2024-04-15 |
513660 |
华夏沪港通恒生ETF |
1.9418 |
1.0081 |
1.9519 |
1.0134 |
-0.0101 |
-0.52% |
| 2024-04-11 |
513660 |
华夏沪港通恒生ETF |
1.9923 |
1.0343 |
1.9974 |
1.0370 |
-0.0051 |
-0.26% |
| 2024-04-10 |
513660 |
华夏沪港通恒生ETF |
1.9974 |
1.0370 |
1.9660 |
1.0207 |
0.0314 |
1.60% |
| 2024-04-09 |
513660 |
华夏沪港通恒生ETF |
1.9660 |
1.0207 |
1.9540 |
1.0145 |
0.0120 |
0.61% |
