|
| 华夏恒生ETF联接A(美元现汇)(000075)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 | 0.2212 | 0.2212 | -0.14% | -0.54% | 4.54% | -2.94% | 0.87% | -- | 38.68% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.2215 | 0.2215 | -0.81% | -1.82% | 4.83% | -2.68% | -- | -- | 38.87% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.2233 | 0.2233 | -1.11% | -0.80% | 5.68% | -2.10% | -- | -- | 40.00% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.2258 | 0.2258 | 1.03% | -0.27% | 6.86% | -0.88% | 5.96% | -- | 40.34% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.2235 | 0.2235 | 0.49% | -0.80% | 8.76% | -- | -- | -- | 36.86% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.2224 | 0.2224 | -1.42% | -- | -- | -1.72% | 4.17% | -- | 36.19% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.2256 | 0.2256 | 0.22% | 0.40% | 10.43% | 1.39% | -- | -- | 38.15% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.2251 | 0.2251 | -0.57% | 2.04% | 10.18% | 1.17% | -- | -- | 37.84% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.2264 | 0.2264 | 0.49% | 3.00% | 10.82% | 1.75% | 7.71% | -- | 39.32% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.2253 | 0.2253 | 0.00% | 3.49% | -- | 1.26% | 6.07% | -- | 34.19% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.2247 | 0.2247 | 1.86% | 3.45% | -- | -- | 2.84% | -- | 34.95% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.2206 | 0.2206 | 0.36% | 0.64% | -- | -- | -- | -- | 32.49% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.2198 | 0.2198 | 0.96% | 0.23% | -- | -1.79% | 1.06% | -- | 33.62% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.2177 | 0.2177 | -0.96% | 1.54% | 6.56% | -2.94% | -- | -- | 39.28% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.2198 | 0.2198 | 1.20% | -- | 7.90% | -- | -- | -- | 37.72% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.2172 | 0.2172 | -0.91% | 0.79% | 4.73% | -- | -- | -- | 36.09% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.2192 | 0.2192 | -0.05% | 3.06% | -- | -- | 2.24% | -- | 37.34% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.2193 | 0.2193 | 2.29% | 3.64% | -- | -3.65% | -- | -- | 38.36% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.2144 | 0.2144 | 0.00% | 1.47% | 1.13% | -5.17% | -- | -- | 32.10% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.2155 | 0.2155 | 1.32% | 2.04% | -0.42% | -- | -- | -- | 32.86% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.2127 | 0.2127 | 0.52% | 3.50% | -- | -- | -- | -- | 31.13% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.2116 | 0.2116 | 0.14% | -- | -- | -4.60% | 2.03% | -- | 30.94% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.2113 | 0.2113 | 0.62% | 3.43% | -0.56% | -- | -- | -- | 36.76% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.2100 | 0.2100 | -0.57% | -- | -- | -5.62% | 2.24% | -- | 36.63% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.2112 | 0.2112 | 2.77% | 5.60% | -1.54% | -- | -- | -- | 37.41% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.2055 | 0.2055 | 0.00% | -- | -5.34% | -5.34% | 0.10% | -- | 33.70% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.2043 | 0.2043 | 0.00% | -- | -- | -- | -1.21% | -- | 27.77% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.2000 | 0.2000 | 0.00% | -2.10% | -- | -8.47% | -- | -- | 27.47% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.2016 | 0.2016 | -1.32% | -- | -9.07% | -- | -- | -- | 26.08% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.2043 | 0.2043 | 0.29% | -3.63% | -- | -- | -1.45% | -- | 27.77% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.2037 | 0.2037 | -1.78% | -4.59% | -- | -- | -- | -- | 27.39% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.2074 | 0.2074 | 0.00% | -4.16% | -- | -5.04% | 2.67% | -- | 29.71% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.2120 | 0.2120 | -0.70% | -0.24% | -- | -5.15% | -- | -- | 27.33% | -- | -- | | 2026-06-16 | 0.2135 | 0.2135 | -1.34% | -- | -- | -- | -- | -- | 28.23% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.2164 | 0.2164 | 0.00% | 0.89% | -- | -1.68% | 5.61% | -- | 31.55% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.2125 | 0.2125 | 0.00% | -- | -6.72% | -- | 2.81% | -- | 32.15% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.2145 | 0.2145 | -1.20% | -- | -5.84% | -3.51% | 5.35% | -- | 34.15% | -- | -- | | 2026-06-05 | 0.2171 | 0.2171 | 0.00% | -0.64% | -2.43% | -0.73% | -- | -- | 37.23% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.2257 | 0.2257 | 0.00% | 1.80% | 1.44% | 0.45% | -- | -- | 43.76% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.2185 | 0.2185 | 0.00% | -- | -- | -- | 8.28% | -- | 41.98% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.2217 | 0.2217 | 0.00% | -- | -1.16% | -- | 11.24% | -- | 42.66% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.2217 | 0.2217 | 0.00% | -- | -1.16% | -- | -- | -- | 42.48% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.2200 | 0.2200 | 0.00% | -3.51% | -- | -3.97% | -- | -- | 36.73% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.2280 | 0.2280 | 0.04% | -- | -- | -0.48% | -- | -- | 40.74% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.2279 | 0.2279 | 0.13% | 0.71% | 2.75% | -0.52% | -- | -- | 40.68% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.2276 | 0.2276 | -0.22% | 2.29% | -- | -2.32% | -- | -- | 40.49% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.2281 | 0.2281 | 0.13% | 2.52% | -- | -2.89% | 15.85% | -- | 39.68% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.2278 | 0.2278 | 0.00% | 2.38% | -- | -0.65% | -- | -- | 36.24% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.2263 | 0.2263 | 1.71% | -- | -- | -1.31% | -- | -- | 36.99% | -- | -- | | 2026-04-30 | 0.2225 | 0.2225 | 0.00% | -- | -- | -- | -- | -- | 35.67% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.2238 | 0.2238 | -0.22% | -1.67% | -- | -- | -- | -- | 36.88% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.2243 | 0.2243 | 0.00% | -0.80% | -- | -- | -- | -- | 36.27% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.2276 | 0.2276 | 0.66% | 2.61% | 4.21% | -0.65% | 23.36% | -- | 35.48% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.2261 | 0.2261 | 0.00% | -- | 1.16% | -- | 22.48% | -- | 32.07% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.2218 | 0.2218 | 0.00% | -- | 0.77% | -- | 22.74% | -- | 32.18% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.2225 | 0.2225 | 0.00% | -- | -- | -- | -- | -- | 32.76% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.2171 | 0.2171 | 0.00% | 1.31% | -2.34% | -- | 26.66% | -- | 29.53% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.2185 | 0.2185 | 1.96% | -- | -- | -- | 9.63% | -- | 29.90% | -- | -- | | 2026-03-31 | 0.2143 | 0.2143 | 0.00% | -- | -- | -- | 7.91% | -- | 27.41% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.2184 | 0.2184 | 0.00% | -0.77% | -4.67% | -- | 5.05% | -- | 38.93% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.2235 | 0.2235 | 0.00% | -- | -2.44% | 0.99% | -- | -- | 38.56% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.2201 | 0.2201 | 0.00% | -0.99% | -3.93% | -- | -- | -- | 35.11% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.2235 | 0.2235 | 0.00% | -- | -4.85% | -- | 9.40% | -- | 39.77% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.2223 | 0.2223 | 1.65% | -- | -3.05% | -- | 6.26% | -- | 30.69% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.2187 | 0.2187 | 0.00% | -- | -5.73% | -- | -- | -- | 28.80% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.2224 | 0.2224 | -1.02% | -2.97% | -- | -0.49% | 12.66% | -- | 30.98% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.2247 | 0.2247 | 0.00% | -1.92% | -- | -- | 14.06% | -- | 33.04% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.2292 | 0.2292 | 0.04% | 0.04% | -- | 2.87% | -- | -- | 38.66% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.2291 | 0.2291 | -1.67% | -0.09% | -- | -2.22% | -- | -- | 31.29% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.2330 | 0.2330 | -0.81% | 0.43% | 1.17% | -0.04% | -- | -- | 33.30% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.2349 | 0.2349 | 0.00% | 1.42% | -- | -- | 28.29% | -- | 34.38% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.2331 | 0.2331 | 1.66% | -- | -- | -- | -- | -- | 30.73% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.2293 | 0.2293 | -1.16% | -- | -- | -- | -- | -- | 30.95% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.2320 | 0.2320 | 0.17% | -- | -- | -- | 30.78% | -- | 29.83% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.2316 | 0.2316 | 0.00% | -3.58% | -- | -- | -- | -- | 29.60% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.2402 | 0.2402 | 0.00% | -- | 7.09% | 5.21% | -- | -- | 31.91% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.2314 | 0.2314 | 0.00% | 0.70% | 3.17% | 2.12% | 33.76% | -- | 27.07% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.2291 | 0.2291 | -0.30% | -- | -- | -- | 33.20% | -- | 25.81% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.2298 | 0.2298 | 0.00% | -0.22% | -- | 4.84% | -- | -- | 28.24% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.2329 | 0.2329 | 0.00% | -- | -- | -- | 39.80% | -- | 29.17% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.2303 | 0.2303 | 0.00% | -- | -- | -- | 39.75% | -- | 29.09% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.2243 | 0.2243 | 0.00% | -- | -0.18% | -0.80% | 29.35% | 32.17% | 37.69% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.2243 | 0.2243 | 0.04% | -- | -- | -- | 29.35% | 32.17% | 37.52% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.2242 | 0.2242 | 0.00% | 1.31% | 0.63% | -2.31% | -- | 32.12% | 37.46% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 0.2213 | 0.2213 | 0.91% | -0.23% | -3.15% | -4.86% | -- | 30.41% | 36.27% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.2193 | 0.2193 | 0.00% | -0.77% | -4.69% | -4.15% | 28.40% | 29.23% | 35.04% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.2218 | 0.2218 | 0.36% | -0.76% | -- | -- | 26.60% | 30.70% | 33.61% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.2210 | 0.2210 | -1.16% | -- | -- | -1.38% | 25.64% | 30.23% | 33.13% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.2236 | 0.2236 | 0.00% | -- | -- | -- | 30.53% | 31.76% | 37.77% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.2235 | 0.2235 | 0.00% | -0.53% | -1.37% | -- | 31.32% | 31.70% | 42.99% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.2241 | 0.2241 | 0.00% | -- | -1.84% | -- | 34.11% | 32.06% | 54.98% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.2247 | 0.2247 | 0.00% | 0.49% | -0.84% | -- | 35.85% | 32.41% | 52.96% | -- | -- | | 2025-11-24 | 0.2228 | 0.2228 | 0.00% | -2.49% | -1.68% | 2.15% | 34.30% | 31.29% | 51.15% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.2236 | 0.2236 | 0.00% | -4.57% | -- | 3.14% | 31.61% | 31.76% | 49.27% | -- | -- | | 2025-11-19 | 0.2236 | 0.2236 | 0.00% | -4.08% | 2.01% | 3.47% | 31.92% | 31.76% | 49.27% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.2285 | 0.2285 | -0.70% | -- | 4.24% | 5.35% | 36.42% | 34.65% | 51.93% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.2301 | 0.2301 | -1.79% | -- | -- | 5.21% | 37.21% | 35.59% | 56.74% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.2343 | 0.2343 | 0.51% | -- | 4.60% | 6.84% | 37.10% | 38.07% | 62.37% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.2331 | 0.2331 | 0.00% | -- | -- | -- | 36.16% | 37.36% | 61.54% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.2266 | 0.2266 | 0.00% | -- | -2.37% | 7.80% | 28.31% | 33.53% | 76.62% | -- | -- | | 2025-10-29 | 0.2283 | 0.2283 | 0.00% | 2.15% | -- | 4.49% | 28.04% | 34.53% | 83.37% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.2283 | 0.2283 | 0.00% | 1.20% | 0.97% | -- | 28.69% | 34.53% | 83.37% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 0.2266 | 0.2266 | 0.00% | 3.38% | -1.26% | -- | 28.31% | 33.53% | 77.73% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.2235 | 0.2235 | -0.93% | -- | -2.06% | -- | 26.56% | 31.70% | 64.58% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.2256 | 0.2256 | 0.00% | -- | -1.78% | 5.22% | 27.75% | 32.94% | 66.13% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.2192 | 0.2192 | 0.00% | -- | -5.76% | -- | 26.56% | 29.17% | 57.47% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.2240 | 0.2240 | 0.00% | -3.49% | -1.84% | 8.00% | 22.40% | 32.00% | 62.91% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.2321 | 0.2321 | 0.00% | 2.38% | -- | -- | 27.39% | 36.77% | 61.07% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.2261 | 0.2261 | 0.00% | -1.57% | -- | 8.34% | -- | 33.24% | 51.34% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.2295 | 0.2295 | 1.24% | -1.33% | 5.23% | 10.71% | 39.68% | 35.24% | 52.80% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.2267 | 0.2267 | -0.66% | -0.92% | 3.94% | -- | -- | 33.59% | 50.93% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.2282 | 0.2282 | -0.65% | -- | 4.63% | 12.97% | 44.43% | 34.47% | 50.13% | -- | -- | | 2025-09-19 | 0.2297 | 0.2297 | 0.00% | 0.66% | 6.29% | 15.02% | -- | 35.36% | 47.72% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.2297 | 0.2297 | -1.25% | 1.77% | 6.15% | -- | -- | 35.36% | 46.21% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.2326 | 0.2326 | 1.66% | -- | 7.24% | -- | 54.55% | 37.07% | 48.06% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.2288 | 0.2288 | 0.00% | 2.10% | 5.49% | -- | 52.03% | 34.83% | 45.64% | -- | -- | | 2025-09-12 | 0.2282 | 0.2282 | 1.11% | -- | -- | -- | -- | 34.47% | 40.95% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.2257 | 0.2257 | 0.00% | -- | -- | 8.20% | -- | 33.00% | 39.41% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.2241 | 0.2241 | 0.00% | -- | 5.16% | -- | -- | 32.06% | 38.42% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.2181 | 0.2181 | 0.00% | 0.55% | -- | 8.24% | 43.30% | 28.52% | 33.07% | -- | -- | | 2025-08-20 | 0.2168 | 0.2168 | 0.32% | -1.14% | -- | 7.01% | -- | 27.75% | 31.47% | -- | -- | | 2025-08-19 | 0.2161 | 0.2161 | -0.14% | -- | -- | -- | 42.64% | 27.34% | 31.05% | -- | -- | | 2025-08-18 | 0.2164 | 0.2164 | -0.23% | -- | -- | -- | -- | 27.52% | 31.23% | -- | -- | | 2025-08-15 | 0.2169 | 0.2169 | -0.82% | 1.78% | -- | -- | 46.75% | 27.81% | 29.72% | -- | -- | | 2025-08-14 | 0.2187 | 0.2187 | -0.27% | -- | -- | -- | 47.97% | 28.87% | 30.02% | -- | -- | | 2025-08-13 | 0.2193 | 0.2193 | 0.00% | 2.72% | 5.74% | -- | -- | 29.23% | 30.38% | 开放申购 | 开放赎回 |
|