華夏恒生ETF(QDII)(恒生ETF)基金凈值查詢(xún)(159920)
今天最新凈值
1.4639
0.0087 0.6000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.4479
-0.0160 -1.0904%
- 累計(jì)凈值：1.5399
- 成立日期：2012-08-09
- 基金類(lèi)型：指數(shù)型-海外股票
- 成立份額：35.856億份
- 最近份額：161.6757億
- 最近資產(chǎn)：161.68億元
- 基金公司：華夏基金
- 基金經(jīng)理：徐猛
今年以來(lái)華夏恒生ETF(QDII)|恒生ETF基金凈值查詢(xún)
今年以來(lái),華夏恒生ETF(QDII)(159920)基金累計(jì)收益率18.81%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
159920 |
華夏恒生ETF(QDII) |
1.4462 |
1.5222 |
1.4639 |
1.5399 |
-0.0177 |
-1.21% |
| 2025-05-21 |
159920 |
華夏恒生ETF(QDII) |
1.4639 |
1.5399 |
1.4552 |
1.5312 |
0.0087 |
0.60% |
| 2025-05-20 |
159920 |
華夏恒生ETF(QDII) |
1.4552 |
1.5312 |
1.4344 |
1.5104 |
0.0208 |
1.45% |
| 2025-05-19 |
159920 |
華夏恒生ETF(QDII) |
1.4344 |
1.5104 |
1.4376 |
1.5136 |
-0.0032 |
-0.22% |
| 2025-05-16 |
159920 |
華夏恒生ETF(QDII) |
1.4376 |
1.5136 |
1.4446 |
1.5206 |
-0.0070 |
-0.48% |
| 2025-05-15 |
159920 |
華夏恒生ETF(QDII) |
1.4446 |
1.5206 |
1.4560 |
1.5320 |
-0.0114 |
-0.78% |
| 2025-05-14 |
159920 |
華夏恒生ETF(QDII) |
1.4560 |
1.5320 |
1.4244 |
1.5004 |
0.0316 |
2.22% |
| 2025-05-13 |
159920 |
華夏恒生ETF(QDII) |
1.4244 |
1.5004 |
1.4554 |
1.5314 |
-0.0310 |
-2.13% |
| 2025-05-12 |
159920 |
華夏恒生ETF(QDII) |
1.4554 |
1.5314 |
1.4153 |
1.4913 |
0.0401 |
2.83% |
| 2025-05-09 |
159920 |
華夏恒生ETF(QDII) |
1.4153 |
1.4913 |
1.4115 |
1.4875 |
0.0038 |
0.27% |
|
|
| 2025-05-08 |
159920 |
華夏恒生ETF(QDII) |
1.4115 |
1.4875 |
1.4056 |
1.4816 |
0.0059 |
0.42% |
| 2025-05-07 |
159920 |
華夏恒生ETF(QDII) |
1.4056 |
1.4816 |
1.4038 |
1.4798 |
0.0018 |
0.13% |
| 2025-05-06 |
159920 |
華夏恒生ETF(QDII) |
1.4038 |
1.4798 |
1.3694 |
1.4454 |
0.0344 |
2.51% |
| 2025-04-30 |
159920 |
華夏恒生ETF(QDII) |
1.3694 |
1.4454 |
1.3611 |
1.4371 |
0.0083 |
0.61% |
| 2025-04-29 |
159920 |
華夏恒生ETF(QDII) |
1.3611 |
1.4371 |
1.3591 |
1.4351 |
0.0020 |
0.15% |
| 2025-04-28 |
159920 |
華夏恒生ETF(QDII) |
1.3591 |
1.4351 |
1.3597 |
1.4357 |
-0.0006 |
-0.04% |
| 2025-04-25 |
159920 |
華夏恒生ETF(QDII) |
1.3597 |
1.4357 |
1.3556 |
1.4316 |
0.0041 |
0.30% |
| 2025-04-24 |
159920 |
華夏恒生ETF(QDII) |
1.3556 |
1.4316 |
1.3666 |
1.4426 |
-0.0110 |
-0.80% |
| 2025-04-23 |
159920 |
華夏恒生ETF(QDII) |
1.3666 |
1.4426 |
1.3336 |
1.4096 |
0.0330 |
2.47% |
| 2025-04-22 |
159920 |
華夏恒生ETF(QDII) |
1.3336 |
1.4096 |
1.3222 |
1.3982 |
0.0114 |
0.86% |
| 2025-04-21 |
159920 |
華夏恒生ETF(QDII) |
1.3222 |
1.3982 |
1.3220 |
1.3980 |
0.0002 |
0.02% |
| 2025-04-18 |
159920 |
華夏恒生ETF(QDII) |
1.3220 |
1.3980 |
1.3228 |
1.3988 |
-0.0008 |
-0.06% |
| 2025-04-17 |
159920 |
華夏恒生ETF(QDII) |
1.3228 |
1.3988 |
1.3039 |
1.3799 |
0.0189 |
1.45% |
| 2025-04-16 |
159920 |
華夏恒生ETF(QDII) |
1.3039 |
1.3799 |
1.3281 |
1.4041 |
-0.0242 |
-1.82% |
| 2025-04-15 |
159920 |
華夏恒生ETF(QDII) |
1.3281 |
1.4041 |
1.3250 |
1.4010 |
0.0031 |
0.23% |
|
|
| 2025-04-14 |
159920 |
華夏恒生ETF(QDII) |
1.3250 |
1.4010 |
1.2934 |
1.3694 |
0.0316 |
2.44% |
| 2025-04-11 |
159920 |
華夏恒生ETF(QDII) |
1.2934 |
1.3694 |
1.2791 |
1.3551 |
0.0143 |
1.12% |
| 2025-04-10 |
159920 |
華夏恒生ETF(QDII) |
1.2791 |
1.3551 |
1.2514 |
1.3274 |
0.0277 |
2.21% |
| 2025-04-09 |
159920 |
華夏恒生ETF(QDII) |
1.2514 |
1.3274 |
1.2413 |
1.3173 |
0.0101 |
0.81% |
| 2025-04-08 |
159920 |
華夏恒生ETF(QDII) |
1.2413 |
1.3173 |
1.2224 |
1.2984 |
0.0189 |
1.55% |
| 2025-04-07 |
159920 |
華夏恒生ETF(QDII) |
1.2224 |
1.2984 |
1.4041 |
1.4801 |
-0.1817 |
-12.94% |
| 2025-04-03 |
159920 |
華夏恒生ETF(QDII) |
1.4041 |
1.4801 |
1.4247 |
1.5007 |
-0.0206 |
-1.45% |
| 2025-04-02 |
159920 |
華夏恒生ETF(QDII) |
1.4247 |
1.5007 |
1.4250 |
1.5010 |
-0.0003 |
-0.02% |
| 2025-04-01 |
159920 |
華夏恒生ETF(QDII) |
1.4250 |
1.5010 |
1.4200 |
1.4960 |
0.0050 |
0.35% |
| 2025-03-31 |
159920 |
華夏恒生ETF(QDII) |
1.4200 |
1.4960 |
1.4387 |
1.5147 |
-0.0187 |
-1.30% |
| 2025-03-28 |
159920 |
華夏恒生ETF(QDII) |
1.4387 |
1.5147 |
1.4487 |
1.5247 |
-0.0100 |
-0.69% |
| 2025-03-27 |
159920 |
華夏恒生ETF(QDII) |
1.4487 |
1.5247 |
1.4425 |
1.5185 |
0.0062 |
0.43% |
| 2025-03-26 |
159920 |
華夏恒生ETF(QDII) |
1.4425 |
1.5185 |
1.4349 |
1.5109 |
0.0076 |
0.53% |
| 2025-03-25 |
159920 |
華夏恒生ETF(QDII) |
1.4349 |
1.5109 |
1.4698 |
1.5458 |
-0.0349 |
-2.37% |
| 2025-03-24 |
159920 |
華夏恒生ETF(QDII) |
1.4698 |
1.5458 |
1.4558 |
1.5318 |
0.0140 |
0.96% |
| 2025-03-21 |
159920 |
華夏恒生ETF(QDII) |
1.4558 |
1.5318 |
1.4890 |
1.5650 |
-0.0332 |
-2.23% |
| 2025-03-20 |
159920 |
華夏恒生ETF(QDII) |
1.4890 |
1.5650 |
1.5217 |
1.5977 |
-0.0327 |
-2.15% |
| 2025-03-19 |
159920 |
華夏恒生ETF(QDII) |
1.5217 |
1.5977 |
1.5209 |
1.5969 |
0.0008 |
0.05% |
| 2025-03-18 |
159920 |
華夏恒生ETF(QDII) |
1.5209 |
1.5969 |
1.4831 |
1.5591 |
0.0378 |
2.55% |
| 2025-03-17 |
159920 |
華夏恒生ETF(QDII) |
1.4831 |
1.5591 |
1.4729 |
1.5489 |
0.0102 |
0.69% |
| 2025-03-14 |
159920 |
華夏恒生ETF(QDII) |
1.4729 |
1.5489 |
1.4423 |
1.5183 |
0.0306 |
2.12% |
| 2025-03-13 |
159920 |
華夏恒生ETF(QDII) |
1.4423 |
1.5183 |
1.4499 |
1.5259 |
-0.0076 |
-0.52% |
| 2025-03-12 |
159920 |
華夏恒生ETF(QDII) |
1.4499 |
1.5259 |
1.4618 |
1.5378 |
-0.0119 |
-0.81% |
| 2025-03-11 |
159920 |
華夏恒生ETF(QDII) |
1.4618 |
1.5378 |
1.4610 |
1.5370 |
0.0008 |
0.05% |
| 2025-03-10 |
159920 |
華夏恒生ETF(QDII) |
1.4610 |
1.5370 |
1.4889 |
1.5649 |
-0.0279 |
-1.87% |
| 2025-03-07 |
159920 |
華夏恒生ETF(QDII) |
1.4889 |
1.5649 |
1.4971 |
1.5731 |
-0.0082 |
-0.55% |
| 2025-03-06 |
159920 |
華夏恒生ETF(QDII) |
1.4971 |
1.5731 |
1.4466 |
1.5226 |
0.0505 |
3.49% |
| 2025-03-05 |
159920 |
華夏恒生ETF(QDII) |
1.4466 |
1.5226 |
1.4062 |
1.4822 |
0.0404 |
2.87% |
| 2025-03-04 |
159920 |
華夏恒生ETF(QDII) |
1.4062 |
1.4822 |
1.4102 |
1.4862 |
-0.0040 |
-0.28% |
| 2025-03-03 |
159920 |
華夏恒生ETF(QDII) |
1.4102 |
1.4862 |
1.4066 |
1.4826 |
0.0036 |
0.26% |
| 2025-02-28 |
159920 |
華夏恒生ETF(QDII) |
1.4066 |
1.4826 |
1.4546 |
1.5306 |
-0.0480 |
-3.30% |
| 2025-02-27 |
159920 |
華夏恒生ETF(QDII) |
1.4546 |
1.5306 |
1.4589 |
1.5349 |
-0.0043 |
-0.29% |
| 2025-02-26 |
159920 |
華夏恒生ETF(QDII) |
1.4589 |
1.5349 |
1.4117 |
1.4877 |
0.0472 |
3.34% |
| 2025-02-25 |
159920 |
華夏恒生ETF(QDII) |
1.4117 |
1.4877 |
1.4315 |
1.5075 |
-0.0198 |
-1.38% |
| 2025-02-24 |
159920 |
華夏恒生ETF(QDII) |
1.4315 |
1.5075 |
1.4387 |
1.5147 |
-0.0072 |
-0.50% |
| 2025-02-21 |
159920 |
華夏恒生ETF(QDII) |
1.4387 |
1.5147 |
1.3836 |
1.4596 |
0.0551 |
3.98% |
| 2025-02-20 |
159920 |
華夏恒生ETF(QDII) |
1.3836 |
1.4596 |
1.4060 |
1.4820 |
-0.0224 |
-1.59% |
| 2025-02-19 |
159920 |
華夏恒生ETF(QDII) |
1.4060 |
1.4820 |
1.4070 |
1.4830 |
-0.0010 |
-0.07% |
| 2025-02-18 |
159920 |
華夏恒生ETF(QDII) |
1.4070 |
1.4830 |
1.3846 |
1.4606 |
0.0224 |
1.62% |
| 2025-02-17 |
159920 |
華夏恒生ETF(QDII) |
1.3846 |
1.4606 |
1.3848 |
1.4608 |
-0.0002 |
-0.01% |
| 2025-02-14 |
159920 |
華夏恒生ETF(QDII) |
1.3848 |
1.4608 |
1.3353 |
1.4113 |
0.0495 |
3.71% |
| 2025-02-13 |
159920 |
華夏恒生ETF(QDII) |
1.3353 |
1.4113 |
1.3369 |
1.4129 |
-0.0016 |
-0.12% |
| 2025-02-12 |
159920 |
華夏恒生ETF(QDII) |
1.3369 |
1.4129 |
1.3032 |
1.3792 |
0.0337 |
2.59% |
| 2025-02-11 |
159920 |
華夏恒生ETF(QDII) |
1.3032 |
1.3792 |
1.3168 |
1.3928 |
-0.0136 |
-1.03% |
| 2025-02-10 |
159920 |
華夏恒生ETF(QDII) |
1.3168 |
1.3928 |
1.2937 |
1.3697 |
0.0231 |
1.79% |
| 2025-02-07 |
159920 |
華夏恒生ETF(QDII) |
1.2937 |
1.3697 |
1.2783 |
1.3543 |
0.0154 |
1.20% |
| 2025-02-06 |
159920 |
華夏恒生ETF(QDII) |
1.2783 |
1.3543 |
1.2607 |
1.3367 |
0.0176 |
1.40% |
| 2025-02-05 |
159920 |
華夏恒生ETF(QDII) |
1.2607 |
1.3367 |
1.2361 |
1.3121 |
0.0246 |
1.99% |
| 2025-01-27 |
159920 |
華夏恒生ETF(QDII) |
1.2361 |
1.3121 |
1.2280 |
1.3040 |
0.0081 |
0.66% |
| 2025-01-22 |
159920 |
華夏恒生ETF(QDII) |
1.2110 |
1.2870 |
1.2318 |
1.3078 |
-0.0208 |
-1.69% |
| 2025-01-14 |
159920 |
華夏恒生ETF(QDII) |
1.1803 |
1.2563 |
1.1586 |
1.2346 |
0.0217 |
1.87% |
| 2025-01-13 |
159920 |
華夏恒生ETF(QDII) |
1.1586 |
1.2346 |
1.1706 |
1.2466 |
-0.0120 |
-1.03% |
| 2025-01-10 |
159920 |
華夏恒生ETF(QDII) |
1.1706 |
1.2466 |
1.1817 |
1.2577 |
-0.0111 |
-0.94% |
| 2025-01-09 |
159920 |
華夏恒生ETF(QDII) |
1.1817 |
1.2577 |
1.1846 |
1.2606 |
-0.0029 |
-0.24% |
| 2025-01-08 |
159920 |
華夏恒生ETF(QDII) |
1.1846 |
1.2606 |
1.1950 |
1.2710 |
-0.0104 |
-0.87% |
| 2025-01-07 |
159920 |
華夏恒生ETF(QDII) |
1.1950 |
1.2710 |
1.2092 |
1.2852 |
-0.0142 |
-1.17% |
| 2025-01-06 |
159920 |
華夏恒生ETF(QDII) |
1.2092 |
1.2852 |
1.2138 |
1.2898 |
-0.0046 |
-0.38% |
| 2025-01-03 |
159920 |
華夏恒生ETF(QDII) |
1.2138 |
1.2898 |
1.2062 |
1.2822 |
0.0076 |
0.63% |
| 2025-01-02 |
159920 |
華夏恒生ETF(QDII) |
1.2062 |
1.2822 |
1.2321 |
1.3081 |
-0.0259 |
-2.10% |
