|
| 华夏恒生ETF联接A(人民币)(000071)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 | 1.5018 | 1.5018 | -0.13% | -0.54% | 4.44% | -3.71% | -4.04% | -- | 31.51% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5037 | 1.5037 | -0.84% | -1.82% | -- | -3.43% | -1.61% | -- | 31.67% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5164 | 1.5164 | 0.00% | -0.79% | -- | -2.89% | -- | -- | 32.78% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5176 | 1.5176 | 0.50% | -0.80% | -- | -3.52% | -- | -- | 30.21% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5100 | 1.5100 | -1.41% | -- | -- | -2.67% | -- | -- | 29.45% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5316 | 1.5316 | 0.20% | 0.39% | -- | -- | -- | -- | 31.30% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5285 | 1.5285 | 0.00% | 2.00% | -- | -- | 0.92% | -- | 31.03% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5299 | 1.5299 | 0.00% | 3.42% | -- | -- | 0.74% | -- | 27.76% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5256 | 1.5256 | 1.80% | 3.41% | -- | -- | -2.37% | -- | 28.43% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4986 | 1.4986 | 0.00% | 0.67% | 10.90% | -- | -- | -- | 26.16% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4793 | 1.4793 | -0.91% | 1.57% | 6.16% | -3.95% | -5.75% | -- | 32.47% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4929 | 1.4929 | 1.19% | -- | -- | -- | -4.47% | -- | 30.93% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4753 | 1.4753 | -0.90% | 0.81% | 4.36% | -- | -4.20% | -- | 29.39% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4887 | 1.4887 | -0.08% | 2.95% | -- | -- | -- | -- | 30.56% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4899 | 1.4899 | 2.30% | 3.61% | -- | -4.63% | -- | -- | 31.52% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4564 | 1.4564 | 0.00% | -- | 0.88% | -6.13% | -- | -- | 25.79% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4634 | 1.4634 | 1.20% | 1.76% | -0.68% | -- | -3.01% | -- | 26.48% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4460 | 1.4460 | 0.56% | -- | -- | -- | -2.70% | -- | 24.98% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4380 | 1.4380 | 0.00% | -- | -- | -5.56% | -- | -- | 24.42% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4289 | 1.4289 | -0.64% | -- | -- | -6.47% | -2.74% | -- | 29.03% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4381 | 1.4381 | 0.00% | -- | -1.69% | -- | -- | -- | 29.86% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3513 | 1.3513 | -1.73% | -- | -- | -9.14% | -- | -- | 20.13% | -- | -- | | 2026-06-25 | 1.3751 | 1.3751 | -1.32% | -- | -9.22% | -- | -- | -- | 19.80% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3935 | 1.3935 | 0.00% | -3.48% | -- | -- | -6.19% | -- | 21.41% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4136 | 1.4136 | 0.00% | -4.06% | -- | -6.06% | -- | -- | 23.16% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4437 | 1.4437 | -0.72% | -0.29% | -6.00% | -- | -- | -- | 21.61% | -- | -- | | 2026-06-16 | 1.4541 | 1.4541 | -1.31% | -- | -5.32% | -- | -- | -- | 22.48% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4734 | 1.4734 | 0.00% | 0.72% | -4.06% | -3.01% | -- | -- | 25.26% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.4405 | 1.4405 | -0.51% | -- | -7.75% | -- | -3.85% | -- | 25.94% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4479 | 1.4479 | 0.00% | -- | -- | -- | -2.48% | -- | 26.59% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4628 | 1.4628 | -1.13% | -- | -- | -- | -0.01% | -- | 28.35% | -- | -- | | 2026-06-05 | 1.4795 | 1.4795 | 0.00% | -0.67% | -- | -1.97% | -- | -- | 31.90% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4895 | 1.4895 | 0.00% | -- | -- | -- | 2.66% | -- | 37.14% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5148 | 1.5148 | 0.00% | -- | -1.65% | -- | 4.30% | -- | 38.07% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5034 | 1.5034 | -0.97% | -3.61% | -- | -- | -- | -- | 32.79% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5182 | 1.5182 | 0.00% | -2.65% | -2.82% | -- | 4.16% | -- | 34.09% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5358 | 1.5358 | -1.53% | -- | -- | -- | 6.09% | -- | 33.91% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5597 | 1.5597 | 0.01% | -0.85% | -- | -- | -- | -- | 38.54% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5596 | 1.5596 | 0.16% | 0.52% | 2.43% | -- | 9.19% | -- | 38.53% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5571 | 1.5571 | -0.29% | -- | -- | -3.78% | -- | -- | 38.31% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5616 | 1.5616 | 0.00% | -- | -- | -- | -- | -- | 38.39% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5730 | 1.5730 | 1.39% | -- | 5.25% | -- | -- | -- | 37.76% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5515 | 1.5515 | 0.00% | -- | -- | -- | 10.17% | -- | 35.88% | -- | -- | | 2026-04-27 | 1.5349 | 1.5349 | -0.34% | -1.75% | -- | -- | -- | -- | 35.62% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5402 | 1.5402 | 0.00% | -0.73% | -- | -- | 13.07% | -- | 35.90% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.5622 | 1.5622 | 0.69% | 2.60% | 3.81% | -2.60% | 17.46% | -- | 34.77% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5515 | 1.5515 | -0.75% | -- | -- | -- | -- | -- | 31.94% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5632 | 1.5632 | 0.00% | 2.32% | -- | -- | -- | -- | 35.24% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5226 | 1.5226 | 0.00% | -- | 0.23% | -- | 16.92% | -- | 32.17% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5277 | 1.5277 | 0.00% | -- | 0.64% | -- | -- | -- | 32.43% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4945 | 1.4945 | 0.00% | 0.81% | -- | -7.11% | 21.14% | -- | 29.55% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5080 | 1.5080 | 1.72% | -- | -- | -3.58% | 5.43% | -- | 30.51% | -- | -- | | 2026-03-31 | 1.4825 | 1.4825 | 0.00% | -- | -- | -5.21% | 4.01% | -- | 28.30% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4872 | 1.4872 | 0.00% | -- | -5.60% | -5.76% | 2.77% | -- | 32.34% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4567 | 1.4567 | -3.20% | -- | -- | -- | -- | -- | 28.19% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5048 | 1.5048 | 0.00% | -0.94% | -- | -- | -- | -- | 39.33% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5191 | 1.5191 | -0.91% | -- | -- | -- | 4.98% | -- | 34.40% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5331 | 1.5331 | 0.00% | 1.58% | -5.26% | -- | -- | -- | 37.61% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5180 | 1.5180 | 0.00% | -2.41% | -- | -- | -- | -- | 32.30% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5093 | 1.5093 | -0.07% | -4.20% | -- | -5.76% | -- | -- | 28.62% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5103 | 1.5103 | -1.69% | -- | -- | -5.14% | -- | -- | 28.70% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5363 | 1.5363 | -1.23% | -- | -- | -2.83% | -- | -- | 30.92% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5555 | 1.5555 | 0.00% | -- | -- | -- | -- | -- | 33.85% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5755 | 1.5755 | 0.00% | -- | -2.53% | -0.98% | -- | -- | 38.26% | -- | -- | | 2026-02-12 | 1.6183 | 1.6183 | 0.00% | -- | -- | -1.97% | -- | -- | 36.36% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6164 | 1.6164 | 0.00% | 0.41% | 2.43% | -- | -- | -- | 31.12% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6128 | 1.6128 | 0.00% | -1.17% | -- | 1.71% | 31.75% | -- | 30.82% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6039 | 1.6039 | -0.37% | -- | -- | 0.77% | -- | -- | 30.10% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6098 | 1.6098 | 0.00% | -- | -- | 3.52% | 32.45% | -- | 32.76% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6319 | 1.6319 | 0.00% | 2.58% | -- | 2.37% | 36.24% | -- | 34.49% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5908 | 1.5908 | -1.12% | 1.71% | -- | -3.52% | 32.70% | -- | 32.66% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6089 | 1.6089 | -0.93% | 2.87% | 0.46% | -2.43% | -- | -- | 34.16% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6240 | 1.6240 | 0.00% | -- | 1.40% | -1.51% | 32.83% | -- | 35.42% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5640 | 1.5640 | 0.00% | -- | -- | -5.15% | -- | -- | 36.36% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5673 | 1.5673 | -0.68% | -- | -- | -- | 25.81% | -- | 36.60% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5781 | 1.5781 | -0.04% | -- | -0.82% | -- | 26.59% | -- | 38.72% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5788 | 1.5788 | 0.00% | -- | -0.63% | -3.12% | 26.70% | -- | 38.65% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.5616 | 1.5616 | 0.00% | -0.50% | -3.50% | -5.47% | -- | -- | 37.76% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5695 | 1.5695 | 0.00% | -0.73% | -- | -2.47% | 24.59% | -- | 35.84% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6015 | 1.6015 | 0.58% | -- | 0.53% | -- | 32.04% | -- | 39.67% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5922 | 1.5922 | 0.71% | -- | -- | -- | 30.07% | -- | 44.39% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5810 | 1.5810 | 0.00% | -0.63% | -1.54% | 1.68% | 28.99% | -- | 43.38% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5911 | 1.5911 | 0.14% | -- | -- | -- | 33.75% | -- | 51.87% | -- | -- | | 2025-11-25 | 1.5888 | 1.5888 | 0.65% | -- | -- | 0.51% | 33.65% | -- | 51.65% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5785 | 1.5785 | 0.00% | -2.45% | -- | 1.49% | 32.22% | -- | 50.38% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5856 | 1.5856 | 0.00% | -4.49% | -0.38% | 2.44% | 29.77% | -- | 48.85% | -- | -- | | 2025-11-17 | 1.6182 | 1.6182 | -0.72% | -- | 4.06% | 4.56% | 34.16% | -- | 52.23% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6299 | 1.6299 | -1.82% | -- | -- | -- | 35.07% | -- | 56.60% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6601 | 1.6601 | 0.56% | -- | 4.35% | 6.08% | 34.95% | -- | 59.98% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6508 | 1.6508 | 0.00% | 3.63% | 2.18% | 8.02% | 34.07% | -- | 59.08% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5930 | 1.5930 | 0.00% | -- | -3.39% | -- | 24.09% | -- | 62.92% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6057 | 1.6057 | 0.87% | -- | -2.62% | 6.83% | 27.80% | -- | 72.67% | -- | -- | | 2025-10-31 | 1.5919 | 1.5919 | 0.00% | -- | -3.46% | 4.82% | 27.61% | -- | 80.14% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6176 | 1.6176 | 0.00% | -- | -- | -- | 27.88% | -- | 81.16% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.5857 | 1.5857 | 0.00% | -0.53% | -2.29% | 2.97% | 26.07% | -- | 63.98% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5916 | 1.5916 | 2.35% | 0.04% | -2.58% | -- | 24.63% | -- | 63.88% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5550 | 1.5550 | 0.00% | -3.75% | -5.87% | -- | 26.09% | -- | 57.18% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5941 | 1.5941 | 0.00% | -3.32% | -1.99% | 5.65% | 28.30% | -- | 61.30% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5909 | 1.5909 | -1.53% | -3.52% | -1.81% | -- | 22.93% | -- | 62.75% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6156 | 1.6156 | 0.00% | -2.02% | 0.39% | -- | 24.85% | -- | 58.04% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6489 | 1.6489 | 0.00% | 2.35% | -- | 11.46% | 29.16% | -- | 61.21% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6297 | 1.6297 | -0.09% | -0.20% | 3.10% | -- | -- | -- | 55.21% | -- | -- | | 2025-09-24 | 1.6311 | 1.6311 | 1.25% | -1.26% | 4.87% | 9.81% | -- | -- | 55.34% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6110 | 1.6110 | -0.73% | -0.86% | 3.58% | -- | -- | -- | 53.43% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6229 | 1.6229 | -0.66% | -0.22% | 4.35% | -- | -- | -- | 52.99% | -- | -- | | 2025-09-19 | 1.6337 | 1.6337 | 0.04% | 0.83% | 5.95% | -- | 47.59% | -- | 51.41% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6330 | 1.6330 | -1.14% | -- | 5.82% | -- | -- | -- | 50.00% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6519 | 1.6519 | 1.66% | 2.65% | 6.73% | -- | 54.50% | -- | 51.73% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6250 | 1.6250 | -0.09% | 2.10% | 4.99% | -- | 51.98% | -- | 49.26% | -- | -- | | 2025-09-15 | 1.6264 | 1.6264 | 0.38% | 3.44% | 5.08% | -- | 52.11% | -- | 48.52% | -- | -- | | 2025-09-12 | 1.6203 | 1.6203 | 0.00% | -- | 6.02% | -- | -- | -- | 44.80% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6093 | 1.6093 | 1.12% | 3.50% | -- | 8.39% | 51.61% | -- | 43.82% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5915 | 1.5915 | 1.22% | -- | -- | 7.12% | -- | -- | 42.23% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5723 | 1.5723 | 0.00% | -- | -- | 7.47% | 46.83% | -- | 44.08% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5549 | 1.5549 | 0.00% | -- | 3.45% | 7.55% | 43.45% | -- | 39.04% | -- | -- | | 2025-08-25 | 1.5807 | 1.5807 | 1.63% | 2.43% | 1.74% | 8.83% | 45.89% | -- | 38.66% | -- | -- | | 2025-08-22 | 1.5553 | 1.5553 | 0.93% | 0.49% | 1.00% | 7.34% | 43.49% | -- | 39.15% | -- | -- | | 2025-08-21 | 1.5410 | 1.5410 | -0.44% | -- | -- | -- | 43.92% | -- | 37.31% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5478 | 1.5478 | 0.38% | -1.10% | -- | 6.19% | -- | -- | 37.91% | -- | -- | | 2025-08-19 | 1.5420 | 1.5420 | -0.08% | 0.90% | -- | 7.25% | -- | -- | 37.40% | -- | -- | | 2025-08-18 | 1.5432 | 1.5432 | -0.29% | -- | -- | -- | -- | -- | 38.01% | -- | -- | | 2025-08-15 | 1.5477 | 1.5477 | 0.00% | -- | 2.58% | 6.91% | 46.66% | -- | 37.28% | -- | -- | | 2025-08-13 | 1.5650 | 1.5650 | 2.40% | -- | -- | 9.57% | -- | -- | 38.01% | 开放申购 | 开放赎回 |
|