|
| 华夏恒生科技ETF联接(QDII)-C(013403)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-13 | 0.7815 | 0.7815 | 0.31% | -- | 2.25% | -6.34% | -18.99% | -- | 3.02% | 限大额 | 开放赎回 | | 2026-08-12 | 0.7791 | 0.7791 | -0.97% | -3.05% | 0.92% | -6.29% | -16.60% | -- | 2.70% | 限大额 | 开放赎回 | | 2026-08-11 | 0.7867 | 0.7867 | 0.00% | -1.21% | 1.90% | -6.12% | -16.09% | -- | 3.70% | 限大额 | 开放赎回 | | 2026-08-07 | 0.7920 | 0.7920 | 0.00% | 0.64% | -- | -5.77% | -16.72% | -- | -0.45% | 限大额 | 开放赎回 | | 2026-08-05 | 0.8036 | 0.8036 | 0.92% | 1.40% | -- | -- | -15.16% | -- | 0.97% | 限大额 | 开放赎回 | | 2026-08-04 | 0.7963 | 0.7963 | 0.00% | 3.12% | -- | -- | -- | -- | 0.05% | 限大额 | 开放赎回 | | 2026-07-31 | 0.7870 | 0.7870 | 0.50% | 4.02% | -- | -- | -16.11% | -- | -2.26% | 限大额 | 开放赎回 | | 2026-07-30 | 0.7831 | 0.7831 | -1.19% | 2.09% | -- | -- | -- | -- | -0.92% | 限大额 | 开放赎回 | | 2026-07-29 | 0.7925 | 0.7925 | 2.63% | 3.91% | 9.70% | -2.11% | -18.21% | -- | 0.27% | 限大额 | 开放赎回 | | 2026-07-28 | 0.7722 | 0.7722 | 0.63% | -1.68% | 10.14% | -- | -- | -- | -2.30% | 限大额 | 开放赎回 | | 2026-07-27 | 0.7674 | 0.7674 | 1.43% | -- | 9.46% | -- | -21.17% | -- | -0.23% | 限大额 | 开放赎回 | | 2026-07-24 | 0.7566 | 0.7566 | -1.37% | 0.11% | 2.76% | -6.55% | -23.09% | -- | 6.06% | 限大额 | 开放赎回 | | 2026-07-23 | 0.7671 | 0.7671 | 0.58% | -2.73% | 6.07% | -- | -22.10% | -- | 5.30% | 限大额 | 开放赎回 | | 2026-07-22 | 0.7627 | 0.7627 | -2.89% | -1.47% | 2.14% | -- | -- | -- | 4.69% | 限大额 | 开放赎回 | | 2026-07-21 | 0.7854 | 0.7854 | 0.00% | 2.61% | -- | -- | -18.19% | -- | 7.81% | 限大额 | 开放赎回 | | 2026-07-17 | 0.7558 | 0.7558 | -4.16% | -2.10% | -1.20% | -- | -- | -- | 0.93% | 限大额 | 开放赎回 | | 2026-07-16 | 0.7886 | 0.7886 | 1.87% | 1.87% | 3.27% | -5.98% | -15.50% | -- | 5.39% | 限大额 | 开放赎回 | | 2026-07-15 | 0.7741 | 0.7741 | 1.14% | 0.05% | -- | -4.42% | -- | -- | 3.45% | 限大额 | 开放赎回 | | 2026-07-14 | 0.7654 | 0.7654 | 0.14% | -- | -0.71% | -- | -- | -- | 2.29% | 限大额 | 开放赎回 | | 2026-07-13 | 0.7643 | 0.7643 | -1.00% | -- | -0.86% | -- | -- | -- | 1.73% | 限大额 | 开放赎回 | | 2026-07-10 | 0.7720 | 0.7720 | -0.27% | -- | -0.27% | -- | -- | -- | 9.49% | 限大额 | 开放赎回 | | 2026-07-09 | 0.7741 | 0.7741 | 0.05% | -- | -0.97% | -- | -- | -- | 10.74% | 限大额 | 开放赎回 | | 2026-07-08 | 0.7737 | 0.7737 | 0.00% | -- | -0.76% | -- | -15.76% | -- | 10.69% | 限大额 | 开放赎回 | | 2026-06-29 | 0.7224 | 0.7224 | 3.04% | -3.25% | -9.50% | -- | -21.69% | -- | 2.37% | 限大额 | 开放赎回 | | 2026-06-26 | 0.7011 | 0.7011 | 0.00% | -- | -- | -11.54% | -- | -- | 1.01% | -- | -- | | 2026-06-24 | 0.7363 | 0.7363 | 1.81% | -3.75% | -7.86% | -- | -19.55% | -- | 4.04% | 限大额 | 开放赎回 | | 2026-06-23 | 0.7232 | 0.7232 | -3.15% | -5.29% | -9.50% | -- | -19.43% | -- | 2.19% | 限大额 | 开放赎回 | | 2026-06-22 | 0.7467 | 0.7467 | 0.00% | -- | -6.56% | -- | -- | -- | 5.51% | 限大额 | 开放赎回 | | 2026-06-17 | 0.7650 | 0.7650 | 0.18% | -1.18% | -5.63% | -9.54% | -- | -- | 1.96% | -- | -- | | 2026-06-16 | 0.7636 | 0.7636 | 0.00% | -2.32% | -5.80% | -9.92% | -16.77% | -- | 1.77% | 限大额 | 开放赎回 | | 2026-06-12 | 0.7709 | 0.7709 | 0.00% | -- | -7.28% | -- | -16.46% | -- | 10.24% | -- | -- | | 2026-06-10 | 0.7741 | 0.7741 | -0.97% | -6.26% | -- | -- | -16.98% | -- | 11.14% | 限大额 | 开放赎回 | | 2026-06-09 | 0.7817 | 0.7817 | 0.27% | -- | -- | -- | -- | -- | 12.23% | 限大额 | 开放赎回 | | 2026-06-08 | 0.7796 | 0.7796 | 0.00% | -3.84% | -- | -- | -14.78% | -- | 12.87% | 限大额 | 开放赎回 | | 2026-06-04 | 0.8134 | 0.8134 | -1.50% | -- | -- | 0.89% | -- | -- | 20.17% | 限大额 | 开放赎回 | | 2026-06-03 | 0.8258 | 0.8258 | 0.00% | 2.80% | -- | 1.72% | -- | -- | 22.00% | 限大额 | 开放赎回 | | 2026-06-01 | 0.8107 | 0.8107 | 1.57% | 1.53% | -- | -- | -- | -- | 25.77% | -- | -- | | 2026-05-29 | 0.7982 | 0.7982 | 0.00% | -0.11% | -1.41% | -- | -- | -- | 23.92% | 限大额 | 开放赎回 | | 2026-05-27 | 0.8033 | 0.8033 | 0.00% | -- | -- | -- | -- | -- | 23.05% | 限大额 | 开放赎回 | | 2026-05-25 | 0.7985 | 0.7985 | -0.08% | -- | -1.37% | -- | -12.46% | -- | 22.58% | 限大额 | 开放赎回 | | 2026-05-22 | 0.7991 | 0.7991 | 1.99% | -1.42% | -- | -- | -- | -- | 16.67% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 0.7835 | 0.7835 | 0.00% | -5.76% | -- | -- | -- | -- | 16.42% | 限大额 | 开放赎回 | | 2026-05-15 | 0.8106 | 0.8106 | -2.50% | -- | 0.09% | -- | -12.23% | -- | 18.86% | 限大额 | 开放赎回 | | 2026-05-14 | 0.8314 | 0.8314 | -0.36% | -1.08% | -- | -- | -11.39% | -- | 23.70% | 限大额 | 开放赎回 | | 2026-05-13 | 0.8344 | 0.8344 | 0.36% | 2.09% | -- | -- | -9.39% | -- | 24.15% | 限大额 | 开放赎回 | | 2026-05-12 | 0.8314 | 0.8314 | -0.79% | -- | -- | -7.87% | -- | -- | 23.70% | 限大额 | 开放赎回 | | 2026-05-11 | 0.8380 | 0.8380 | 0.00% | -- | -- | -- | -7.87% | -- | 25.47% | 限大额 | 开放赎回 | | 2026-05-07 | 0.8405 | 0.8405 | 2.84% | -- | 8.49% | -- | -- | -- | 25.06% | 限大额 | 开放赎回 | | 2026-05-06 | 0.8173 | 0.8173 | 0.00% | 0.95% | -- | -- | -- | -- | 21.60% | -- | -- | | 2026-04-29 | 0.8096 | 0.8096 | 0.00% | -- | -- | -- | -- | -- | 20.10% | 限大额 | 开放赎回 | | 2026-04-24 | 0.8096 | 0.8096 | 0.00% | -- | -- | -- | -- | -- | 18.92% | 限大额 | 开放赎回 | | 2026-04-20 | 0.8354 | 0.8354 | 0.00% | -- | -- | -- | -- | -- | 18.56% | 限大额 | 开放赎回 | | 2026-04-16 | 0.8388 | 0.8388 | 3.57% | -- | -1.05% | -14.25% | -1.31% | -- | 17.92% | 限大额 | 开放赎回 | | 2026-04-15 | 0.8099 | 0.8099 | 0.00% | -- | -1.95% | -17.30% | -- | -- | 13.86% | 限大额 | 开放赎回 | | 2026-04-07 | 0.7747 | 0.7747 | 0.00% | -- | -- | -- | -1.03% | -- | 6.77% | 限大额 | 开放赎回 | | 2026-04-02 | 0.7749 | 0.7749 | -1.82% | -2.23% | -6.83% | -- | -18.29% | -- | 5.39% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.7893 | 0.7893 | 0.00% | -- | -- | -- | -16.48% | -- | 7.34% | -- | -- | | 2026-03-30 | 0.7814 | 0.7814 | 0.00% | -- | -- | -17.30% | -- | -- | 6.82% | -- | -- | | 2026-03-26 | 0.7926 | 0.7926 | 0.00% | -- | -- | -15.02% | -18.55% | -- | 10.22% | 限大额 | 开放赎回 | | 2026-03-18 | 0.8444 | 0.8444 | -0.15% | 0.86% | -- | -- | -- | -- | 23.34% | -- | -- | | 2026-03-17 | 0.8457 | 0.8457 | -0.24% | -- | -- | -8.91% | -17.32% | -- | 23.53% | 限大额 | 开放赎回 | | 2026-03-16 | 0.8477 | 0.8477 | 2.63% | -- | -- | -- | -17.33% | -- | 28.77% | 限大额 | 开放赎回 | | 2026-03-13 | 0.8260 | 0.8260 | 0.00% | -- | -- | -- | -17.65% | -- | 22.64% | 限大额 | 开放赎回 | | 2026-03-11 | 0.8372 | 0.8372 | 0.00% | 3.85% | -- | -11.16% | -19.53% | -- | 27.20% | 限大额 | 开放赎回 | | 2026-03-04 | 0.8062 | 0.8062 | -0.69% | -- | -10.09% | -- | -- | -- | 11.45% | 限大额 | 开放赎回 | | 2026-03-03 | 0.8118 | 0.8118 | -2.39% | -- | -11.16% | -13.85% | -- | -- | 12.22% | 限大额 | 开放赎回 | | 2026-03-02 | 0.8317 | 0.8317 | 0.00% | -- | -- | -- | -14.49% | -- | 17.67% | 限大额 | 开放赎回 | | 2026-02-12 | 0.9024 | 0.9024 | 0.00% | -0.15% | -- | -10.66% | -- | -- | 22.54% | 限大额 | 开放赎回 | | 2026-02-10 | 0.9090 | 0.9090 | 0.00% | -0.53% | -5.07% | -9.73% | -1.62% | -- | 23.44% | 限大额 | 开放赎回 | | 2026-02-05 | 0.9038 | 0.9038 | 0.79% | -- | -- | -- | 4.55% | -- | 16.53% | 限大额 | 开放赎回 | | 2026-02-04 | 0.8967 | 0.8967 | -1.87% | -- | -- | -- | -- | -- | 15.61% | 限大额 | 开放赎回 | | 2026-02-03 | 0.9138 | 0.9138 | 0.00% | -- | -- | -9.44% | -- | -- | 17.82% | 限大额 | 开放赎回 | | 2026-01-30 | 0.9555 | 0.9555 | 0.00% | -- | 1.12% | -- | -- | -- | 23.83% | 限大额 | 开放赎回 | | 2026-01-26 | 0.9597 | 0.9597 | 0.00% | -- | 2.89% | -7.10% | -- | -- | 24.62% | 限大额 | 开放赎回 | | 2026-01-22 | 0.9679 | 0.9679 | 0.30% | -1.16% | 3.06% | -4.30% | -- | -- | 25.68% | 限大额 | 开放赎回 | | 2026-01-21 | 0.9650 | 0.9650 | 0.00% | -- | -- | -5.86% | -- | -- | 25.31% | 限大额 | 开放赎回 | | 2026-01-16 | 0.9782 | 0.9782 | -0.11% | 2.16% | -- | -- | -- | -- | 29.31% | 限大额 | 开放赎回 | | 2026-01-15 | 0.9793 | 0.9793 | 0.00% | 2.23% | 4.67% | -- | -- | -- | 27.76% | 限大额 | 开放赎回 | | 2026-01-09 | 0.9575 | 0.9575 | -0.04% | -- | 1.15% | -- | 25.44% | -- | 22.69% | 限大额 | 开放赎回 | | 2026-01-08 | 0.9579 | 0.9579 | 0.00% | -- | -- | -- | -- | -- | 25.40% | 限大额 | 开放赎回 | | 2026-01-06 | 0.9815 | 0.9815 | 0.00% | 3.87% | -- | -- | 26.27% | -- | 28.49% | 限大额 | 开放赎回 | | 2025-12-30 | 0.9449 | 0.9449 | 0.00% | -- | -0.92% | -- | 18.66% | 22.48% | 30.58% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 0.9327 | 0.9327 | -0.05% | -- | -2.60% | -- | -- | 20.89% | 28.91% | 限大额 | 开放赎回 | | 2025-12-25 | 0.9332 | 0.9332 | 0.00% | -- | -- | -14.29% | 17.02% | 20.96% | 28.86% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.9392 | 0.9392 | 0.00% | 0.38% | 1.91% | -12.24% | 19.38% | 21.74% | 27.13% | 限大额 | 开放赎回 | | 2025-12-17 | 0.9284 | 0.9284 | 0.00% | -2.34% | -5.37% | -14.04% | -- | 20.34% | 27.11% | 限大额 | 开放赎回 | | 2025-12-15 | 0.9356 | 0.9356 | 0.00% | -- | -- | -9.50% | 18.12% | 21.27% | 29.28% | 限大额 | 开放赎回 | | 2025-12-11 | 0.9424 | 0.9424 | -0.86% | -- | -- | -- | -- | 22.15% | 23.11% | 限大额 | 开放赎回 | | 2025-12-10 | 0.9506 | 0.9506 | 0.42% | 0.88% | -5.60% | -5.94% | 17.10% | 23.21% | 24.18% | 限大额 | 开放赎回 | | 2025-12-09 | 0.9466 | 0.9466 | 0.00% | -- | -4.81% | -- | 15.16% | 22.70% | 23.66% | 限大额 | 开放赎回 | | 2025-12-03 | 0.9423 | 0.9423 | 0.00% | -1.60% | -6.62% | -- | 20.38% | 22.14% | 35.84% | 限大额 | 开放赎回 | | 2025-11-28 | 0.9537 | 0.9537 | 0.00% | 3.48% | -- | -- | 24.96% | 23.62% | 52.91% | 限大额 | 开放赎回 | | 2025-11-26 | 0.9576 | 0.9576 | 0.00% | -- | -7.30% | -- | 27.94% | 24.12% | 51.33% | -- | -- | | 2025-11-21 | 0.9216 | 0.9216 | -3.09% | -- | -10.10% | -2.58% | 19.42% | 19.46% | 41.00% | 限大额 | 开放赎回 | | 2025-11-20 | 0.9510 | 0.9510 | 0.00% | -6.62% | -- | -0.43% | 21.77% | 23.27% | 41.81% | -- | -- | | 2025-11-18 | 0.9634 | 0.9634 | -1.80% | -- | -- | 0.57% | 25.34% | 24.87% | 43.66% | 限大额 | 开放赎回 | | 2025-11-17 | 0.9811 | 0.9811 | 0.00% | -2.57% | -- | 3.08% | 27.88% | 27.17% | 47.69% | 限大额 | 开放赎回 | | 2025-11-13 | 1.0184 | 1.0184 | 0.82% | -- | -- | 5.57% | 29.01% | 32.00% | 60.71% | 限大额 | 开放赎回 | | 2025-11-12 | 1.0101 | 1.0101 | 0.00% | -- | -- | 8.12% | 27.99% | 30.93% | 59.40% | 限大额 | 开放赎回 | | 2025-11-10 | 1.0070 | 1.0070 | 1.27% | -0.21% | -- | 7.42% | 22.88% | 30.52% | 73.08% | 限大额 | 开放赎回 | | 2025-11-07 | 0.9944 | 0.9944 | 0.00% | -- | -- | 4.56% | 20.69% | 28.89% | 60.41% | 限大额 | 开放赎回 | | 2025-11-03 | 1.0091 | 1.0091 | 0.00% | -3.95% | -- | 8.66% | 28.40% | 30.80% | 81.53% | -- | -- | | 2025-10-27 | 1.0506 | 1.0506 | 1.70% | -- | -- | 7.92% | 32.12% | 36.18% | 93.91% | 限大额 | 开放赎回 | | 2025-10-24 | 1.0330 | 1.0330 | 0.00% | -- | -4.31% | 5.00% | 31.06% | 33.90% | 103.67% | 限大额 | 开放赎回 | | 2025-10-22 | 1.0114 | 1.0114 | -1.34% | -- | -5.49% | -- | 27.49% | 31.10% | 80.93% | 限大额 | 开放赎回 | | 2025-10-21 | 1.0251 | 1.0251 | 0.00% | 1.24% | -4.70% | 6.78% | 30.34% | 32.87% | 83.38% | 限大额 | 开放赎回 | | 2025-10-14 | 1.0125 | 1.0125 | 0.00% | -- | -- | -- | 24.52% | 31.24% | 75.17% | -- | -- | | 2025-09-25 | 1.0888 | 1.0888 | 0.86% | 1.62% | -- | 17.64% | -- | 41.13% | 71.52% | -- | -- | | 2025-09-24 | 1.0795 | 1.0795 | 2.34% | -0.06% | 11.24% | 17.95% | 57.29% | 39.92% | 70.05% | 限大额 | 开放赎回 | | 2025-09-23 | 1.0548 | 1.0548 | -1.44% | 1.51% | 8.70% | 17.51% | -- | 36.72% | 66.16% | 限大额 | 开放赎回 | | 2025-09-22 | 1.0702 | 1.0702 | -0.50% | 3.52% | 10.28% | -- | -- | 38.72% | 65.08% | -- | -- | | 2025-09-19 | 1.0756 | 1.0756 | 0.39% | -- | 12.86% | -- | -- | 39.42% | 62.31% | 限大额 | 开放赎回 | | 2025-09-18 | 1.0714 | 1.0714 | -0.81% | -- | 11.85% | -- | 71.31% | 38.87% | 58.77% | 限大额 | 开放赎回 | | 2025-09-17 | 1.0801 | 1.0801 | 3.95% | 6.88% | 13.48% | -- | -- | 40.00% | 60.06% | 限大额 | 开放赎回 | | 2025-09-16 | 1.0391 | 1.0391 | 0.51% | -- | 9.17% | 13.25% | -- | 34.69% | 53.99% | -- | -- | | 2025-09-15 | 1.0338 | 1.0338 | 0.00% | -- | 8.62% | 13.93% | -- | 34.00% | 49.72% | -- | -- | | 2025-09-10 | 1.0106 | 1.0106 | 0.00% | -- | 7.81% | 8.39% | 64.92% | 30.99% | 42.42% | 限大额 | 开放赎回 | | 2025-09-05 | 0.9744 | 0.9744 | 1.82% | -- | 2.87% | -- | 57.39% | 26.30% | 37.78% | 限大额 | 开放赎回 | | 2025-09-04 | 0.9570 | 0.9570 | 0.00% | -- | -- | -- | 54.53% | 24.04% | 32.99% | 限大额 | 开放赎回 | | 2025-08-22 | 0.9704 | 0.9704 | 2.58% | 1.95% | -- | -- | 55.31% | 25.78% | 35.85% | -- | -- | | 2025-08-21 | 0.9460 | 0.9460 | -0.95% | -- | -1.46% | -- | -- | 22.62% | 31.44% | 限大额 | 开放赎回 | | 2025-08-20 | 0.9551 | 0.9551 | 0.22% | -1.00% | -- | 3.30% | -- | 23.80% | 32.71% | -- | -- | | 2025-08-19 | 0.9530 | 0.9530 | -0.51% | 2.01% | -- | -- | 51.85% | 23.53% | 32.42% | -- | -- | | 2025-08-18 | 0.9579 | 0.9579 | 0.64% | 2.18% | -- | 4.03% | 55.00% | 24.16% | 33.51% | -- | -- | | 2025-08-15 | 0.9518 | 0.9518 | 0.00% | 1.54% | -- | 3.05% | 57.24% | 23.37% | 29.78% | -- | -- | | 2025-08-13 | 0.9647 | 0.9647 | 3.26% | 1.61% | -- | 4.76% | -- | 25.04% | 30.40% | 限大额 | 开放赎回 |
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