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| 华夏中证香港内地国有企业ETF(QDII)(513810)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 | | 2026-06-29 | 1.6415 | 1.6415 | 1.13% | -3.05% | -6.24% | -- | 6.55% | -- | -- | 场内交易 | 场内交易 | | 2026-06-26 | 1.6231 | 1.6231 | 0.00% | -- | -- | -- | 4.34% | -- | -- | -- | -- | | 2026-06-22 | 1.6932 | 1.6932 | 0.00% | -- | -4.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-12 | 1.7602 | 1.7602 | 0.00% | 0.80% | -3.24% | 2.50% | 15.47% | -- | -- | -- | -- | | 2026-06-10 | 1.7325 | 1.7325 | -0.32% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.7381 | 1.7381 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-06-05 | 1.7462 | 1.7462 | -0.67% | -0.26% | -2.27% | 3.26% | 17.25% | -- | -- | 场内交易 | 场内交易 | | 2026-06-04 | 1.7580 | 1.7580 | 0.00% | -- | -1.61% | -- | 19.19% | -- | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.7570 | 1.7570 | 0.36% | -- | -1.67% | -- | -- | -- | -- | -- | -- | | 2026-05-29 | 1.7507 | 1.7507 | 0.00% | -1.08% | -- | -- | 19.26% | -- | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.7699 | 1.7699 | 0.76% | -- | -- | 2.24% | 21.51% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.7566 | 1.7566 | 0.00% | -2.29% | -- | 1.47% | 20.01% | -- | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.7978 | 1.7978 | -0.61% | -0.47% | -- | 3.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.8089 | 1.8089 | -0.56% | 0.11% | -- | 4.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.8191 | 1.8191 | 0.40% | 1.81% | -- | 2.95% | 26.08% | -- | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.8119 | 1.8119 | 0.00% | 1.40% | -- | 2.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.8063 | 1.8063 | -0.04% | 1.09% | 6.56% | -- | 27.82% | -- | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.8070 | 1.8070 | 1.13% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-04-30 | 1.7868 | 1.7868 | 0.00% | -- | 5.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.7777 | 1.7777 | 0.04% | 1.75% | -- | 1.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.7770 | 1.7770 | 0.00% | -- | -- | 4.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-20 | 1.7472 | 1.7472 | 0.00% | -- | -- | 2.09% | 25.41% | -- | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.7397 | 1.7397 | 0.67% | -- | 0.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.7281 | 1.7281 | 0.00% | -- | 0.93% | -- | 24.23% | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.6951 | 1.6951 | 0.00% | 0.46% | -0.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-31 | 1.6874 | 1.6874 | -0.11% | -- | -- | -- | 17.55% | -- | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.6893 | 1.6893 | 0.00% | -- | -- | -0.12% | -- | -- | -- | -- | -- | | 2026-03-17 | 1.7231 | 1.7231 | -0.02% | -- | -0.47% | 4.47% | 17.24% | -- | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.7235 | 1.7235 | 0.67% | -- | -0.44% | -- | 17.75% | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.7121 | 1.7121 | -0.30% | 0.50% | -1.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.7173 | 1.7173 | 0.72% | 1.56% | -2.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.7051 | 1.7051 | 0.00% | -- | -3.44% | -- | 18.60% | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.7036 | 1.7036 | 0.75% | -- | -- | -- | 17.52% | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.6910 | 1.6910 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.7227 | 1.7227 | 0.00% | -- | -- | 1.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.7601 | 1.7601 | 0.00% | 1.67% | 3.03% | -- | 24.97% | -- | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.7312 | 1.7312 | -2.02% | -- | 0.73% | -3.18% | 25.69% | -- | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.7669 | 1.7669 | 0.06% | -- | -- | -0.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.7659 | 1.7659 | 0.00% | 1.54% | -- | -- | 30.09% | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.7391 | 1.7391 | 0.00% | -- | -- | 2.83% | 30.73% | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.7438 | 1.7438 | 0.00% | 1.89% | 4.11% | 2.06% | 31.08% | -- | -- | -- | -- | | 2026-01-23 | 1.7084 | 1.7084 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.7115 | 1.7115 | 0.04% | -0.42% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.7109 | 1.7109 | 0.00% | -- | -- | -- | 31.26% | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.7187 | 1.7187 | 0.00% | 0.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.7157 | 1.7157 | 0.00% | 1.44% | -- | 5.27% | 33.22% | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.6914 | 1.6914 | 0.00% | -- | -1.19% | 3.78% | 28.34% | 31.72% | -- | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.6750 | 1.6750 | 0.00% | -- | -2.61% | -- | 27.65% | 30.44% | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.6759 | 1.6759 | 0.00% | -- | -- | -- | 31.89% | 30.51% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.6603 | 1.6603 | 0.66% | -- | -- | -- | 29.90% | 29.30% | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.6494 | 1.6494 | 0.00% | -1.42% | -- | -- | -- | 28.45% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.6732 | 1.6732 | 0.00% | -1.82% | -- | 1.44% | 30.31% | 30.30% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.7176 | 1.7176 | 0.79% | -- | 1.56% | 8.37% | 36.95% | 33.76% | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.7042 | 1.7042 | 0.00% | -0.91% | -- | -- | 36.67% | 32.72% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.7117 | 1.7117 | 0.00% | -- | -- | -- | 41.11% | 33.30% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.7199 | 1.7199 | 0.00% | -- | -- | -- | 42.01% | 33.94% | -- | -- | -- | | 2025-11-14 | 1.7656 | 1.7656 | -1.25% | -- | -- | 8.76% | 44.28% | 37.50% | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.7880 | 1.7880 | 0.24% | 3.53% | -- | 10.30% | 43.83% | 39.24% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.7837 | 1.7837 | 0.00% | 5.24% | 9.54% | 11.06% | 43.67% | 38.91% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.7270 | 1.7270 | 1.89% | 2.01% | 5.96% | -- | 36.51% | 34.49% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.6949 | 1.6949 | 0.22% | -- | 3.99% | 7.04% | 31.16% | 31.99% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.6912 | 1.6912 | 0.00% | -- | 3.77% | 7.69% | 33.20% | 31.70% | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.6689 | 1.6689 | -1.42% | -- | 2.40% | -- | 32.62% | 29.97% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.6929 | 1.6929 | 0.00% | -- | 3.87% | -- | 34.75% | 31.84% | -- | -- | -- | | 2025-10-27 | 1.7086 | 1.7086 | 0.00% | -- | -- | -- | 32.75% | 33.06% | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.6703 | 1.6703 | -0.25% | 1.64% | -- | 4.93% | 29.26% | 30.08% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.6745 | 1.6745 | 0.00% | -- | -- | -- | 30.08% | 30.40% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.6602 | 1.6602 | 1.02% | -- | -- | -- | 28.91% | 29.29% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.6434 | 1.6434 | 0.00% | 0.83% | -0.22% | -- | 28.68% | 27.98% | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.6284 | 1.6284 | 0.00% | -0.09% | -1.28% | -- | 25.71% | 26.81% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.6298 | 1.6298 | 0.00% | -- | -- | 6.84% | 29.21% | 26.92% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.6028 | 1.6028 | 0.00% | -- | -- | 2.75% | 31.97% | 24.82% | -- | -- | -- | | 2025-09-15 | 1.6470 | 1.6470 | -0.34% | -- | -- | -- | 49.23% | 28.26% | -- | -- | -- | | 2025-09-12 | 1.6527 | 1.6527 | 0.00% | 3.00% | 2.90% | 8.42% | 51.30% | 28.70% | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.6495 | 1.6495 | 0.00% | -- | 3.77% | -- | 49.45% | 28.46% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.6046 | 1.6046 | 1.24% | -- | 1.34% | 7.74% | 42.39% | 24.96% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.5849 | 1.5849 | 0.00% | -- | 0.92% | 7.46% | 39.45% | 23.42% | -- | 场内交易 | 场内交易 | | 2025-08-22 | 1.6163 | 1.6163 | 0.47% | -- | 1.54% | 10.96% | -- | 25.87% | -- | -- | -- | | 2025-08-21 | 1.6088 | 1.6088 | 0.00% | -0.90% | -- | 9.91% | 37.92% | 25.29% | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.6234 | 1.6234 | 0.14% | -- | 3.36% | -- | 41.04% | 26.42% | -- | -- | -- | | 2025-08-13 | 1.6211 | 1.6211 | 0.93% | -- | 3.96% | -- | 40.77% | 26.24% | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.6061 | 1.6061 | 0.00% | 1.43% | 3.00% | 11.32% | -- | 25.08% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.5895 | 1.5895 | 0.00% | 1.89% | 2.79% | 12.18% | -- | 23.78% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.5834 | 1.5834 | 0.83% | -1.47% | 2.77% | -- | -- | 23.31% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.5704 | 1.5704 | 0.67% | -- | 1.93% | -- | 37.01% | 22.30% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.5600 | 1.5600 | 0.00% | -- | -- | -- | -- | 21.49% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.6070 | 1.6070 | 0.00% | 0.95% | 4.31% | -- | -- | 25.15% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.5918 | 1.5918 | 0.00% | -- | -- | -- | 36.04% | 23.96% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.5707 | 1.5707 | 0.73% | -- | -- | 13.09% | -- | 22.32% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.5593 | 1.5593 | 0.00% | 1.21% | -- | -- | 29.46% | 21.43% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.5359 | 1.5359 | -0.68% | -0.53% | -- | -- | 27.95% | 19.61% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.5464 | 1.5464 | 0.00% | -- | 4.16% | 18.38% | -- | 20.43% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.5407 | 1.5407 | 0.04% | 0.01% | 4.46% | 7.27% | -- | 19.98% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.5401 | 1.5401 | -0.26% | -1.00% | 4.70% | 7.23% | -- | 19.94% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.5441 | 1.5441 | 0.00% | -1.01% | -- | 6.87% | -- | 20.25% | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.5255 | 1.5255 | -0.98% | 0.32% | -- | -- | 27.22% | 18.80% | -- | 暂停申购 | 暂停赎回 |
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