華夏滬港通恒生ETF(恒生通)基金凈值查詢(513660)
今天最新凈值
2.8931
-0.0344 -1.1800%
2025-05-22
盤中實時估值(僅供參考)
2.8856
-0.0075 -0.2597%
- 累計凈值：1.5020
- 成立日期：2014-12-23
- 基金類型：指數型-股票
- 成立份額：8.783億份
- 最近份額：19.4792億
- 最近資產：38.15億元
- 基金公司：華夏基金
- 基金經理：徐猛 李俊
近一季,華夏滬港通恒生ETF(513660)基金累計收益率0.41%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
513660 |
華夏滬港通恒生ETF |
2.8931 |
1.5020 |
2.9275 |
1.5199 |
-0.0344 |
-1.18% |
| 2025-05-21 |
513660 |
華夏滬港通恒生ETF |
2.9275 |
1.5199 |
2.9092 |
1.5104 |
0.0183 |
0.63% |
| 2025-05-20 |
513660 |
華夏滬港通恒生ETF |
2.9092 |
1.5104 |
2.8680 |
1.4890 |
0.0412 |
1.44% |
| 2025-05-19 |
513660 |
華夏滬港通恒生ETF |
2.8680 |
1.4890 |
2.8734 |
1.4918 |
-0.0054 |
-0.19% |
| 2025-05-16 |
513660 |
華夏滬港通恒生ETF |
2.8734 |
1.4918 |
2.8893 |
1.5000 |
-0.0159 |
-0.55% |
| 2025-05-15 |
513660 |
華夏滬港通恒生ETF |
2.8893 |
1.5000 |
2.9111 |
1.5114 |
-0.0218 |
-0.75% |
| 2025-05-14 |
513660 |
華夏滬港通恒生ETF |
2.9111 |
1.5114 |
2.8476 |
1.4784 |
0.0635 |
2.23% |
| 2025-05-13 |
513660 |
華夏滬港通恒生ETF |
2.8476 |
1.4784 |
2.9123 |
1.5120 |
-0.0647 |
-2.22% |
| 2025-05-12 |
513660 |
華夏滬港通恒生ETF |
2.9123 |
1.5120 |
2.8328 |
1.4707 |
0.0795 |
2.81% |
| 2025-05-09 |
513660 |
華夏滬港通恒生ETF |
2.8328 |
1.4707 |
2.8255 |
1.4669 |
0.0073 |
0.26% |
|
|
| 2025-05-08 |
513660 |
華夏滬港通恒生ETF |
2.8255 |
1.4669 |
2.8131 |
1.4605 |
0.0124 |
0.44% |
| 2025-05-07 |
513660 |
華夏滬港通恒生ETF |
2.8131 |
1.4605 |
2.8126 |
1.4602 |
0.0005 |
0.02% |
| 2025-05-06 |
513660 |
華夏滬港通恒生ETF |
2.8126 |
1.4602 |
2.7417 |
1.4234 |
0.0709 |
2.59% |
| 2025-04-30 |
513660 |
華夏滬港通恒生ETF |
2.7417 |
1.4234 |
2.7241 |
1.4143 |
0.0176 |
0.65% |
| 2025-04-29 |
513660 |
華夏滬港通恒生ETF |
2.7241 |
1.4143 |
2.7213 |
1.4128 |
0.0028 |
0.10% |
| 2025-04-28 |
513660 |
華夏滬港通恒生ETF |
2.7213 |
1.4128 |
2.7238 |
1.4141 |
-0.0025 |
-0.09% |
| 2025-04-25 |
513660 |
華夏滬港通恒生ETF |
2.7238 |
1.4141 |
2.7164 |
1.4103 |
0.0074 |
0.27% |
| 2025-04-24 |
513660 |
華夏滬港通恒生ETF |
2.7164 |
1.4103 |
2.7357 |
1.4203 |
-0.0193 |
-0.71% |
| 2025-04-23 |
513660 |
華夏滬港通恒生ETF |
2.7357 |
1.4203 |
2.6698 |
1.3861 |
0.0659 |
2.47% |
| 2025-04-22 |
513660 |
華夏滬港通恒生ETF |
2.6698 |
1.3861 |
2.6417 |
1.3715 |
0.0281 |
1.06% |
| 2025-04-21 |
513660 |
華夏滬港通恒生ETF |
2.6417 |
1.3715 |
2.6414 |
1.3713 |
0.0003 |
0.01% |
| 2025-04-18 |
513660 |
華夏滬港通恒生ETF |
2.6414 |
1.3713 |
2.6430 |
1.3722 |
-0.0016 |
-0.06% |
| 2025-04-17 |
513660 |
華夏滬港通恒生ETF |
2.6430 |
1.3722 |
2.6054 |
1.3526 |
0.0376 |
1.44% |
| 2025-04-16 |
513660 |
華夏滬港通恒生ETF |
2.6054 |
1.3526 |
2.6544 |
1.3781 |
-0.0490 |
-1.85% |
| 2025-04-15 |
513660 |
華夏滬港通恒生ETF |
2.6544 |
1.3781 |
2.6490 |
1.3753 |
0.0054 |
0.20% |
|
|
| 2025-04-14 |
513660 |
華夏滬港通恒生ETF |
2.6490 |
1.3753 |
2.5873 |
1.3433 |
0.0617 |
2.38% |
| 2025-04-11 |
513660 |
華夏滬港通恒生ETF |
2.5873 |
1.3433 |
2.5558 |
1.3269 |
0.0315 |
1.23% |
| 2025-04-10 |
513660 |
華夏滬港通恒生ETF |
2.5558 |
1.3269 |
2.5021 |
1.2990 |
0.0537 |
2.15% |
| 2025-04-09 |
513660 |
華夏滬港通恒生ETF |
2.5021 |
1.2990 |
2.4787 |
1.2869 |
0.0234 |
0.94% |
| 2025-04-08 |
513660 |
華夏滬港通恒生ETF |
2.4787 |
1.2869 |
2.4432 |
1.2684 |
0.0355 |
1.45% |
| 2025-04-07 |
513660 |
華夏滬港通恒生ETF |
2.4432 |
1.2684 |
2.8053 |
1.4564 |
-0.3621 |
-12.91% |
| 2025-04-03 |
513660 |
華夏滬港通恒生ETF |
2.8053 |
1.4564 |
2.8442 |
1.4766 |
-0.0389 |
-1.37% |
| 2025-04-02 |
513660 |
華夏滬港通恒生ETF |
2.8442 |
1.4766 |
2.8448 |
1.4769 |
-0.0006 |
-0.02% |
| 2025-04-01 |
513660 |
華夏滬港通恒生ETF |
2.8448 |
1.4769 |
2.8366 |
1.4727 |
0.0082 |
0.29% |
| 2025-03-31 |
513660 |
華夏滬港通恒生ETF |
2.8366 |
1.4727 |
2.8753 |
1.4928 |
-0.0387 |
-1.35% |
| 2025-03-28 |
513660 |
華夏滬港通恒生ETF |
2.8753 |
1.4928 |
2.8959 |
1.5035 |
-0.0206 |
-0.71% |
| 2025-03-27 |
513660 |
華夏滬港通恒生ETF |
2.8959 |
1.5035 |
2.8833 |
1.4969 |
0.0126 |
0.44% |
| 2025-03-26 |
513660 |
華夏滬港通恒生ETF |
2.8833 |
1.4969 |
2.8679 |
1.4889 |
0.0154 |
0.54% |
| 2025-03-25 |
513660 |
華夏滬港通恒生ETF |
2.8679 |
1.4889 |
2.9380 |
1.5253 |
-0.0701 |
-2.39% |
| 2025-03-24 |
513660 |
華夏滬港通恒生ETF |
2.9380 |
1.5253 |
2.9122 |
1.5119 |
0.0258 |
0.89% |
| 2025-03-21 |
513660 |
華夏滬港通恒生ETF |
2.9122 |
1.5119 |
2.9794 |
1.5468 |
-0.0672 |
-2.26% |
| 2025-03-20 |
513660 |
華夏滬港通恒生ETF |
2.9794 |
1.5468 |
3.0429 |
1.5798 |
-0.0635 |
-2.09% |
| 2025-03-19 |
513660 |
華夏滬港通恒生ETF |
3.0429 |
1.5798 |
3.0401 |
1.5783 |
0.0028 |
0.09% |
| 2025-03-18 |
513660 |
華夏滬港通恒生ETF |
3.0401 |
1.5783 |
2.9666 |
1.5402 |
0.0735 |
2.48% |
| 2025-03-17 |
513660 |
華夏滬港通恒生ETF |
2.9666 |
1.5402 |
2.9466 |
1.5298 |
0.0200 |
0.68% |
| 2025-03-14 |
513660 |
華夏滬港通恒生ETF |
2.9466 |
1.5298 |
2.8861 |
1.4984 |
0.0605 |
2.10% |
| 2025-03-13 |
513660 |
華夏滬港通恒生ETF |
2.8861 |
1.4984 |
2.9027 |
1.5070 |
-0.0166 |
-0.57% |
| 2025-03-12 |
513660 |
華夏滬港通恒生ETF |
2.9027 |
1.5070 |
2.9259 |
1.5190 |
-0.0232 |
-0.79% |
| 2025-03-11 |
513660 |
華夏滬港通恒生ETF |
2.9259 |
1.5190 |
2.9232 |
1.5176 |
0.0027 |
0.09% |
| 2025-03-10 |
513660 |
華夏滬港通恒生ETF |
2.9232 |
1.5176 |
2.9775 |
1.5458 |
-0.0543 |
-1.82% |
| 2025-03-07 |
513660 |
華夏滬港通恒生ETF |
2.9775 |
1.5458 |
2.9911 |
1.5529 |
-0.0136 |
-0.45% |
| 2025-03-06 |
513660 |
華夏滬港通恒生ETF |
2.9911 |
1.5529 |
2.8949 |
1.5029 |
0.0962 |
3.32% |
| 2025-03-05 |
513660 |
華夏滬港通恒生ETF |
2.8949 |
1.5029 |
2.8148 |
1.4614 |
0.0801 |
2.85% |
| 2025-03-04 |
513660 |
華夏滬港通恒生ETF |
2.8148 |
1.4614 |
2.8252 |
1.4668 |
-0.0104 |
-0.37% |
| 2025-03-03 |
513660 |
華夏滬港通恒生ETF |
2.8252 |
1.4668 |
2.8181 |
1.4631 |
0.0071 |
0.25% |
| 2025-02-28 |
513660 |
華夏滬港通恒生ETF |
2.8181 |
1.4631 |
2.9159 |
1.5139 |
-0.0978 |
-3.35% |
| 2025-02-27 |
513660 |
華夏滬港通恒生ETF |
2.9159 |
1.5139 |
2.9229 |
1.5175 |
-0.0070 |
-0.24% |
| 2025-02-26 |
513660 |
華夏滬港通恒生ETF |
2.9229 |
1.5175 |
2.8323 |
1.4704 |
0.0906 |
3.20% |
| 2025-02-25 |
513660 |
華夏滬港通恒生ETF |
2.8323 |
1.4704 |
2.8674 |
1.4887 |
-0.0351 |
-1.22% |
| 2025-02-24 |
513660 |
華夏滬港通恒生ETF |
2.8674 |
1.4887 |
2.8812 |
1.4958 |
-0.0138 |
-0.48% |
