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| 华夏中证港股通消费主题ETF(513230)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 | | 2026-08-10 | 0.9015 | 0.9015 | 0.00% | -- | -- | -5.99% | -14.48% | -13.28% | 7.89% | 场内交易 | 场内交易 | | 2026-06-09 | 0.8902 | 0.8902 | 0.00% | -3.87% | -7.16% | -13.82% | -17.36% | -14.36% | 14.66% | -- | -- | | 2026-06-04 | 0.9062 | 0.9062 | -0.93% | 2.14% | -5.00% | -12.22% | -- | -12.82% | 18.91% | 场内交易 | 场内交易 | | 2026-06-03 | 0.9147 | 0.9147 | -1.22% | 2.75% | -4.11% | -- | -12.37% | -12.01% | 20.02% | 场内交易 | 场内交易 | | 2026-06-02 | 0.9260 | 0.9260 | 0.00% | -- | -2.92% | -14.05% | -10.34% | -10.92% | 21.51% | 场内交易 | 场内交易 | | 2026-05-28 | 0.8872 | 0.8872 | -0.34% | -- | -- | -- | -- | -14.65% | 18.99% | -- | -- | | 2026-05-27 | 0.8902 | 0.8902 | 0.00% | -- | -7.21% | -- | -14.83% | -14.36% | 19.39% | 场内交易 | 场内交易 | | 2026-05-25 | 0.9026 | 0.9026 | 0.00% | -- | -- | -19.06% | -- | -13.17% | 21.35% | 场内交易 | 场内交易 | | 2026-05-13 | 0.9485 | 0.9485 | 0.00% | -- | -- | -- | -9.85% | -8.75% | 24.38% | 场内交易 | 场内交易 | | 2026-05-11 | 0.9577 | 0.9577 | -0.13% | 0.40% | -2.47% | -- | -- | -7.87% | 25.75% | 场内交易 | 场内交易 | | 2026-05-08 | 0.9589 | 0.9589 | -0.12% | 0.52% | -- | -13.99% | -8.28% | -7.75% | 23.13% | 场内交易 | 场内交易 | | 2026-05-07 | 0.9601 | 0.9601 | 0.00% | 0.65% | -- | -13.88% | -7.35% | -7.64% | 23.61% | 场内交易 | 场内交易 | | 2026-04-30 | 0.9539 | 0.9539 | 0.00% | -- | 0.27% | -- | -5.54% | -8.23% | 22.29% | 场内交易 | 场内交易 | | 2026-04-27 | 0.9594 | 0.9594 | 0.00% | -2.27% | -- | -10.55% | -- | -7.71% | 23.73% | 场内交易 | 场内交易 | | 2026-04-22 | 0.9750 | 0.9750 | 0.00% | 0.17% | -- | -9.02% | -- | -6.20% | 24.41% | 场内交易 | 场内交易 | | 2026-04-20 | 0.9817 | 0.9817 | 0.00% | -- | -- | -7.65% | -- | -5.56% | 22.71% | 场内交易 | 场内交易 | | 2026-04-16 | 0.9811 | 0.9811 | 0.80% | 0.25% | -- | -- | 3.80% | -5.62% | 22.50% | 场内交易 | 场内交易 | | 2026-04-15 | 0.9733 | 0.9733 | 0.00% | -- | -- | -- | -0.73% | -6.37% | 21.53% | 场内交易 | 场内交易 | | 2026-04-10 | 0.9820 | 0.9820 | 0.34% | -- | -5.22% | -6.23% | 3.48% | -5.53% | 20.89% | 场内交易 | 场内交易 | | 2026-04-09 | 0.9787 | 0.9787 | 0.00% | 1.59% | -5.25% | -6.54% | -- | -5.85% | 20.35% | 场内交易 | 场内交易 | | 2026-04-02 | 0.9634 | 0.9634 | -0.11% | 0.60% | -10.58% | -6.30% | -8.96% | -7.32% | 16.48% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.9645 | 0.9645 | 1.36% | -2.22% | -- | -6.20% | -- | -7.22% | 16.61% | -- | -- | | 2026-03-31 | 0.9516 | 0.9516 | 0.03% | -5.49% | -- | -7.45% | -- | -8.46% | 15.05% | 场内交易 | 场内交易 | | 2026-03-30 | 0.9513 | 0.9513 | 0.00% | -2.12% | -- | -8.28% | -- | -8.48% | 15.16% | -- | -- | | 2026-03-26 | 0.9577 | 0.9577 | -2.91% | -- | -- | -- | -- | -7.87% | 18.26% | 场内交易 | 场内交易 | | 2026-03-25 | 0.9864 | 0.9864 | -2.04% | -4.61% | -11.55% | -- | -- | -5.11% | 21.81% | 场内交易 | 场内交易 | | 2026-03-24 | 1.0069 | 1.0069 | 3.60% | -- | -- | -5.48% | -9.53% | -3.14% | 24.34% | 场内交易 | 场内交易 | | 2026-03-23 | 0.9719 | 0.9719 | 0.00% | -- | -- | -- | -- | -6.50% | 19.40% | 场内交易 | 场内交易 | | 2026-03-18 | 1.0341 | 1.0341 | 0.00% | -- | -- | -- | -- | -0.52% | 33.24% | -- | -- | | 2026-03-10 | 1.0361 | 1.0361 | 0.31% | -- | -- | -1.03% | -5.99% | -0.33% | 35.01% | 场内交易 | 场内交易 | | 2026-03-09 | 1.0329 | 1.0329 | 0.00% | -4.13% | -8.92% | -0.68% | -8.80% | -0.63% | 30.90% | 场内交易 | 场内交易 | | 2026-03-04 | 1.0324 | 1.0324 | 0.00% | -7.42% | -5.12% | -3.81% | -1.54% | -0.68% | 24.51% | 场内交易 | 场内交易 | | 2026-03-02 | 1.0774 | 1.0774 | 0.00% | -- | -- | -- | -- | 3.65% | 31.49% | 场内交易 | 场内交易 | | 2026-02-25 | 1.1152 | 1.1152 | 0.00% | -- | 3.59% | -- | -- | 7.28% | 40.07% | 场内交易 | 场内交易 | | 2026-02-09 | 1.1341 | 1.1341 | 1.72% | -- | 8.30% | -- | 20.43% | 9.10% | 30.87% | 场内交易 | 场内交易 | | 2026-02-06 | 1.1149 | 1.1149 | -0.35% | -- | 6.16% | -- | -- | 7.25% | 30.43% | 场内交易 | 场内交易 | | 2026-02-05 | 1.1188 | 1.1188 | 2.82% | -- | 7.63% | -- | 23.84% | 7.63% | 27.50% | 场内交易 | 场内交易 | | 2026-02-04 | 1.0881 | 1.0881 | 0.00% | -- | 5.83% | -- | -- | 4.68% | 24.00% | 场内交易 | 场内交易 | | 2026-01-27 | 1.0725 | 1.0725 | 0.00% | 0.89% | -- | -4.88% | -- | 3.17% | 23.70% | -- | -- | | 2026-01-23 | 1.0765 | 1.0765 | 0.45% | -- | -- | -2.81% | 27.70% | 3.56% | 24.16% | 场内交易 | 场内交易 | | 2026-01-22 | 1.0717 | 1.0717 | 0.00% | -- | -- | -- | 25.77% | 3.10% | 23.61% | 场内交易 | 场内交易 | | 2026-01-20 | 1.0630 | 1.0630 | 0.00% | -- | -- | -- | 23.40% | 2.26% | 22.61% | 场内交易 | 场内交易 | | 2026-01-14 | 1.0532 | 1.0532 | 0.00% | -0.13% | -- | -- | -- | 1.32% | 22.21% | 场内交易 | 场内交易 | | 2026-01-09 | 1.0472 | 1.0472 | -0.06% | 1.85% | 0.69% | -- | -- | 0.74% | 20.52% | 场内交易 | 场内交易 | | 2026-01-08 | 1.0478 | 1.0478 | -0.64% | 1.91% | -- | -9.82% | 26.62% | 0.80% | 22.21% | 场内交易 | 场内交易 | | 2026-01-07 | 1.0546 | 1.0546 | 0.42% | 2.57% | -- | -9.23% | -- | 1.45% | 23.00% | 场内交易 | 场内交易 | | 2026-01-06 | 1.0502 | 1.0502 | 1.03% | 1.25% | -- | -9.61% | -- | 1.03% | 22.49% | 场内交易 | 场内交易 | | 2026-01-05 | 1.0395 | 1.0395 | 1.10% | -0.65% | -- | -10.53% | -- | 0.00% | 19.07% | 场内交易 | 场内交易 | | 2025-12-31 | 1.0282 | 1.0282 | -0.87% | -3.48% | -4.33% | -11.51% | 18.33% | -- | 24.72% | 场内交易 | 场内交易 | | 2025-12-30 | 1.0372 | 1.0372 | -0.87% | -- | -3.49% | -10.73% | -- | -- | 25.81% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.0463 | 1.0463 | 0.00% | -- | -2.64% | -- | -- | -- | 25.79% | 场内交易 | 场内交易 | | 2025-12-24 | 1.0653 | 1.0653 | 0.00% | 0.45% | -- | -- | 21.83% | -- | 28.78% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.0605 | 1.0605 | 1.28% | 1.30% | -- | -- | 23.16% | -- | 29.16% | 场内交易 | 场内交易 | | 2025-12-16 | 1.0471 | 1.0471 | -0.87% | 0.68% | -- | -- | -- | -- | 27.52% | 场内交易 | 场内交易 | | 2025-12-15 | 1.0563 | 1.0563 | 0.00% | -- | -- | -6.74% | 20.14% | -- | 29.73% | 场内交易 | 场内交易 | | 2025-12-11 | 1.0423 | 1.0423 | -0.44% | -2.89% | -5.61% | -- | -- | -- | 23.12% | 场内交易 | 场内交易 | | 2025-12-10 | 1.0469 | 1.0469 | 0.66% | -- | -- | -- | -- | -- | 23.66% | 场内交易 | 场内交易 | | 2025-12-09 | 1.0400 | 1.0400 | 0.00% | -- | -- | -- | 15.34% | -- | 22.84% | 场内交易 | 场内交易 | | 2025-12-04 | 1.0733 | 1.0733 | 0.00% | -- | -- | -- | 24.02% | -- | 35.62% | 场内交易 | 场内交易 | | 2025-12-01 | 1.0808 | 1.0808 | 0.57% | -- | -0.31% | -- | 26.57% | -- | 36.17% | 场内交易 | 场内交易 | | 2025-11-28 | 1.0747 | 1.0747 | 0.00% | -- | -2.98% | -- | 26.18% | -- | 52.03% | 场内交易 | 场内交易 | | 2025-11-26 | 1.0752 | 1.0752 | 0.00% | -0.11% | -3.52% | -- | 28.47% | -- | 53.27% | -- | -- | | 2025-11-20 | 1.0738 | 1.0738 | -0.24% | -- | -- | -- | 23.40% | -- | 42.51% | -- | -- | | 2025-11-19 | 1.0764 | 1.0764 | -0.16% | -3.02% | -1.30% | -- | 24.31% | -- | 42.85% | 场内交易 | 场内交易 | | 2025-11-18 | 1.0781 | 1.0781 | 0.00% | -2.36% | -1.15% | -- | 25.59% | -- | 43.08% | 场内交易 | 场内交易 | | 2025-11-12 | 1.1099 | 1.1099 | 0.52% | -- | -- | 5.57% | 26.41% | -- | 50.47% | 场内交易 | 场内交易 | | 2025-11-11 | 1.1042 | 1.1042 | 0.00% | -- | -- | -- | 21.80% | -- | 49.70% | 场内交易 | 场内交易 | | 2025-10-31 | 1.0842 | 1.0842 | -1.86% | -2.71% | -6.69% | 3.21% | 24.89% | -- | 80.64% | 场内交易 | 场内交易 | | 2025-10-30 | 1.1048 | 1.1048 | 0.00% | -0.25% | -4.91% | 3.31% | 25.77% | -- | 83.98% | -- | -- | | 2025-10-28 | 1.1077 | 1.1077 | -1.76% | -- | -- | -- | 25.01% | -- | 84.46% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.1275 | 1.1275 | 1.18% | -- | -- | -- | 28.01% | -- | 77.28% | 场内交易 | 场内交易 | | 2025-10-24 | 1.1144 | 1.1144 | 0.61% | 2.18% | -- | 0.60% | 27.23% | -- | 82.42% | 场内交易 | 场内交易 | | 2025-10-23 | 1.1076 | 1.1076 | 0.00% | -- | -- | -- | 23.95% | -- | 67.51% | 场内交易 | 场内交易 | | 2025-10-17 | 1.0906 | 1.0906 | 0.00% | -- | -- | -- | 31.32% | -- | 57.46% | 场内交易 | 场内交易 | | 2025-10-15 | 1.1150 | 1.1150 | 0.00% | -4.04% | -1.55% | 5.20% | 32.30% | -- | 60.20% | 场内交易 | 场内交易 | | 2025-09-30 | 1.1619 | 1.1619 | 0.00% | -- | -- | -- | 32.02% | -- | 57.38% | 场内交易 | 场内交易 | | 2025-09-15 | 1.1326 | 1.1326 | 0.00% | -- | -- | -- | -- | -- | 44.19% | -- | -- | | 2025-09-03 | 1.0859 | 1.0859 | 0.00% | -- | 3.98% | 4.03% | 56.67% | -- | 33.91% | -- | -- |
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