|
| 华夏沪港通恒生ETF联接C(005734)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 | 1.3793 | 1.3793 | -0.14% | -0.44% | 4.49% | -4.06% | -4.67% | -- | 34.40% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3812 | 1.3812 | -0.75% | -1.69% | 4.68% | -3.84% | -2.35% | -- | 34.58% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3917 | 1.3917 | 0.00% | -0.75% | 5.47% | -- | -- | -- | 35.60% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3929 | 1.3929 | 0.54% | -0.73% | 8.42% | -4.08% | -- | -- | 32.91% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3854 | 1.3854 | -1.40% | -1.21% | 7.25% | -3.29% | -- | -- | 32.01% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4050 | 1.4050 | 0.20% | 0.28% | 9.98% | -- | -0.26% | -- | 33.87% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4022 | 1.4022 | -0.53% | 1.87% | 9.76% | -- | 0.16% | -- | 33.61% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4097 | 1.4097 | 0.46% | 2.82% | 10.35% | -- | 1.42% | -- | 34.54% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4032 | 1.4032 | 0.06% | 3.22% | 11.97% | -- | -- | -- | 30.17% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4024 | 1.4024 | 0.09% | 2.23% | 11.91% | -- | -- | -- | 30.88% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4011 | 1.4011 | 1.79% | 3.35% | 11.04% | -- | -2.98% | -- | 30.76% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3764 | 1.3764 | 0.39% | 0.69% | 10.51% | -- | -4.71% | -- | 28.46% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3711 | 1.3711 | 0.86% | 0.23% | 10.08% | -- | -- | -- | 29.79% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3594 | 1.3594 | -0.90% | 1.55% | 5.84% | -- | -6.08% | -- | 34.54% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3718 | 1.3718 | 1.19% | 0.77% | 7.20% | -- | -4.71% | -- | 32.90% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3557 | 1.3557 | -0.83% | 0.80% | 4.14% | -- | -- | -- | 31.34% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3670 | 1.3670 | -0.07% | 2.87% | 4.39% | -- | -- | -- | 32.44% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3679 | 1.3679 | 2.19% | 3.63% | 4.46% | -- | -2.56% | -- | 33.23% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3386 | 1.3386 | -1.67% | 1.45% | 0.67% | -- | -- | -- | 27.74% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3613 | 1.3613 | 1.21% | 3.72% | 1.60% | -5.63% | -1.91% | -- | 30.01% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3450 | 1.3450 | 1.22% | 1.85% | -1.01% | -- | -3.30% | -- | 28.45% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3288 | 1.3288 | 0.67% | 3.43% | -1.75% | -6.24% | -3.02% | -- | 26.90% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3200 | 1.3200 | 0.04% | 2.19% | -2.40% | -6.23% | -3.35% | -- | 26.21% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3195 | 1.3195 | 0.53% | 3.29% | -1.20% | -- | -- | -- | 30.85% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3125 | 1.3125 | -0.61% | 3.86% | -2.41% | -7.07% | -- | -- | 30.27% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3206 | 1.3206 | 2.79% | 5.46% | -2.23% | -- | -- | -- | 31.08% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2847 | 1.2847 | -0.54% | 2.51% | -5.91% | -- | -- | -- | 27.51% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2917 | 1.2917 | 1.11% | 2.37% | -5.40% | -6.59% | -4.62% | -- | 26.41% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2775 | 1.2775 | 1.09% | 2.57% | -- | -7.62% | -6.25% | -- | 21.03% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2637 | 1.2637 | 0.92% | -0.39% | -- | -- | -- | -- | 21.84% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2522 | 1.2522 | -0.08% | -2.51% | -- | -10.19% | -- | -- | 20.73% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2532 | 1.2532 | -0.68% | -2.07% | -8.79% | -- | -7.97% | -- | 20.83% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.2618 | 1.2618 | 1.31% | -3.07% | -8.17% | -- | -- | -- | 21.72% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2455 | 1.2455 | -1.82% | -4.89% | -- | -- | -- | -- | 21.50% | -- | -- | | 2026-06-25 | 1.2686 | 1.2686 | -1.23% | -3.12% | -9.27% | -- | -8.29% | -- | 21.50% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2844 | 1.2844 | 0.37% | -3.41% | -8.20% | -- | -6.10% | -- | 23.02% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2797 | 1.2797 | -1.70% | -4.49% | -8.53% | -5.12% | -- | -- | 22.56% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3018 | 1.3018 | -0.59% | -4.19% | -6.95% | -- | -- | -- | 24.68% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3095 | 1.3095 | -1.52% | -- | -6.66% | -- | -- | -- | 21.66% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3297 | 1.3297 | -0.76% | -0.43% | -- | -- | -- | -- | 23.53% | -- | -- | | 2026-06-16 | 1.3399 | 1.3399 | -1.38% | -0.37% | -- | -- | -1.75% | -- | 24.48% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3587 | 1.3587 | 0.46% | 0.59% | -- | -3.50% | 0.32% | -- | 27.11% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3525 | 1.3525 | 0.00% | -0.94% | -5.84% | -4.85% | -0.70% | -- | 29.50% | -- | -- | | 2026-06-10 | 1.3355 | 1.3355 | -0.70% | -- | -- | -- | -2.36% | -- | 28.15% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3449 | 1.3449 | -0.43% | -- | -- | -- | -1.74% | -- | 29.06% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3507 | 1.3507 | -1.08% | -- | -- | -5.03% | 0.13% | -- | 30.11% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3654 | 1.3654 | -1.04% | -0.63% | -- | -- | -- | -- | 33.56% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3798 | 1.3798 | 0.00% | 0.94% | -- | -- | 2.94% | -- | 35.97% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3740 | 1.3740 | 0.51% | -1.79% | -- | -- | -- | -- | 38.49% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3670 | 1.3670 | -1.16% | -- | -- | -- | -- | -- | 35.76% | -- | -- | | 2026-05-27 | 1.3831 | 1.3831 | 0.00% | -- | -- | -- | 4.27% | -- | 37.36% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3982 | 1.3982 | -0.06% | -0.34% | -- | -5.90% | -- | -- | 39.19% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3991 | 1.3991 | 0.00% | -- | -- | -5.32% | 4.65% | -- | 33.99% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.4030 | 1.4030 | 0.00% | -- | -- | -5.06% | -- | -- | 35.23% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4377 | 1.4377 | 0.09% | 0.36% | 2.13% | -2.71% | -- | -- | 40.04% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4364 | 1.4364 | 0.00% | -- | -- | -4.46% | 6.75% | -- | 39.92% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4522 | 1.4522 | 1.37% | -- | -- | -- | 11.56% | -- | 38.78% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4326 | 1.4326 | 0.00% | -- | 3.59% | -- | -- | -- | 36.91% | -- | -- | | 2026-04-16 | 1.4425 | 1.4425 | 0.00% | 2.13% | -- | -4.30% | 19.29% | -- | 37.87% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4173 | 1.4173 | 0.68% | -- | 0.66% | -- | 15.36% | -- | 35.46% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4077 | 1.4077 | 0.00% | 1.79% | -0.02% | -6.37% | 17.16% | -- | 35.11% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4124 | 1.4124 | 0.00% | -- | -- | -3.98% | -- | -- | 35.94% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3829 | 1.3829 | 0.00% | -- | -3.12% | -- | 6.72% | -- | 32.83% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.3942 | 1.3942 | 0.00% | -- | -- | -- | 6.14% | -- | 34.38% | -- | -- | | 2026-03-23 | 1.3487 | 1.3487 | 0.00% | -- | -8.73% | -7.55% | -- | -- | 30.41% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4057 | 1.4057 | 0.00% | -1.10% | -4.87% | -3.36% | 0.21% | -- | 38.70% | -- | -- | | 2026-03-13 | 1.4080 | 1.4080 | -0.94% | -1.01% | -4.72% | -- | -- | -- | 37.33% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4214 | 1.4214 | -0.46% | -- | -5.45% | -- | 6.04% | -- | 40.62% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4280 | 1.4280 | 0.00% | -- | -- | -- | -- | -- | 41.27% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4223 | 1.4223 | 0.00% | -- | -- | -3.92% | -- | -- | 33.94% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4274 | 1.4274 | 0.00% | -- | -- | -- | -- | -- | 34.42% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4858 | 1.4858 | 0.00% | 0.55% | -0.81% | -- | 13.59% | -- | 44.76% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4777 | 1.4777 | -1.71% | -- | -1.71% | -- | 19.90% | -- | 39.33% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5034 | 1.5034 | 0.00% | -- | -- | -1.44% | -- | -- | 42.33% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4955 | 1.4955 | 0.00% | -- | -- | 1.53% | -- | -- | 39.32% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5266 | 1.5266 | 0.00% | 1.92% | 4.78% | -- | -- | -- | 39.09% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4969 | 1.4969 | -0.07% | 0.43% | 2.64% | -- | 32.03% | -- | 37.37% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4979 | 1.4979 | 0.00% | -0.62% | 2.67% | -- | 34.36% | -- | 37.46% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4851 | 1.4851 | -0.36% | -1.22% | 2.10% | 1.01% | -- | -- | 36.29% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4905 | 1.4905 | -1.11% | -- | 2.47% | 3.65% | 34.15% | -- | 38.92% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5073 | 1.5073 | -0.32% | 2.47% | -- | -- | 36.00% | -- | 40.96% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5121 | 1.5121 | 0.00% | 2.98% | -- | -- | 37.98% | -- | 40.95% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5034 | 1.5034 | 0.00% | -- | -- | 2.16% | -- | -- | 40.14% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4710 | 1.4710 | 0.18% | -- | -- | -3.25% | 34.44% | -- | 37.18% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4683 | 1.4683 | -1.08% | -- | 0.36% | -- | -- | -- | 37.38% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4844 | 1.4844 | 0.00% | -- | 0.28% | -- | -- | -- | 38.88% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4570 | 1.4570 | 0.00% | -0.13% | -0.72% | -- | -- | -- | 40.87% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.4584 | 1.4584 | -0.05% | 0.26% | -0.97% | -1.89% | 27.92% | -- | 42.35% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4591 | 1.4591 | -0.10% | 0.97% | -- | -3.06% | 28.04% | -- | 42.27% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.4606 | 1.4606 | 0.12% | -- | -0.03% | -3.08% | -- | -- | 42.41% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.4589 | 1.4589 | 0.00% | -- | -- | -1.86% | -- | -- | 42.25% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.4546 | 1.4546 | 0.66% | -- | -- | -3.40% | 29.89% | -- | 43.48% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4451 | 1.4451 | 0.00% | -- | -- | -4.01% | -- | -- | 41.52% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4513 | 1.4513 | 0.00% | -- | -3.92% | -2.30% | -- | -- | 39.97% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4630 | 1.4630 | -1.17% | -0.75% | -1.68% | -- | 30.33% | -- | 44.39% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4803 | 1.4803 | 0.00% | 0.87% | -- | -- | 33.71% | -- | 44.56% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4784 | 1.4784 | 0.30% | -- | -- | -- | 33.74% | -- | 49.36% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4740 | 1.4740 | 0.44% | 0.88% | -- | -- | 34.10% | -- | 47.22% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4676 | 1.4676 | 0.00% | -- | -- | -- | 33.82% | -- | 56.91% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4727 | 1.4727 | 0.00% | -- | -- | -- | 35.63% | -- | 56.07% | -- | -- | | 2025-11-24 | 1.4611 | 1.4611 | 0.00% | -2.45% | -- | 1.40% | 33.86% | -- | 54.63% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4978 | 1.4978 | -0.66% | -0.84% | 4.16% | 4.42% | 35.94% | -- | 56.40% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5077 | 1.5077 | 0.00% | 1.32% | -- | 4.42% | 36.79% | -- | 59.87% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5254 | 1.5254 | 0.81% | -- | -- | 7.85% | 35.89% | -- | 62.00% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5132 | 1.5132 | 0.18% | 2.73% | -- | -- | 31.45% | -- | 60.71% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5105 | 1.5105 | 1.51% | 1.78% | -- | 7.34% | 29.98% | -- | 70.41% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4880 | 1.4880 | 0.00% | -- | -- | -- | 26.35% | -- | 63.89% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4730 | 1.4730 | -0.75% | -- | -- | 5.22% | 28.24% | -- | 66.08% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4841 | 1.4841 | 0.00% | -- | -- | 6.78% | 29.62% | -- | 75.05% | -- | -- | | 2025-10-22 | 1.4656 | 1.4656 | 0.00% | -- | -2.06% | -- | 27.62% | -- | 67.54% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4702 | 1.4702 | 2.24% | -0.10% | -2.36% | 4.73% | 26.40% | -- | 67.49% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4380 | 1.4380 | 0.00% | -- | -5.59% | -- | 28.32% | -- | 61.41% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4716 | 1.4716 | 0.00% | -- | -- | 7.75% | 25.15% | -- | 67.63% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5204 | 1.5204 | 0.00% | -- | 3.37% | -- | 33.32% | -- | 65.95% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4865 | 1.4865 | -1.24% | -1.28% | -- | -- | 35.41% | -- | 58.05% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5051 | 1.5051 | -0.13% | -0.02% | -- | 8.81% | 42.18% | -- | 60.19% | -- | -- | | 2025-09-24 | 1.5070 | 1.5070 | 1.38% | -1.06% | 4.59% | 10.17% | 42.87% | -- | 60.39% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4865 | 1.4865 | -0.66% | -0.87% | 3.16% | -- | 46.17% | -- | 58.21% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4964 | 1.4964 | -0.62% | -- | 3.85% | -- | -- | -- | 57.96% | -- | -- | | 2025-09-19 | 1.5058 | 1.5058 | 0.03% | -- | 5.45% | 14.18% | -- | -- | 56.64% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5054 | 1.5054 | -1.16% | 1.75% | 5.35% | -- | 51.72% | -- | 55.61% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5231 | 1.5231 | 1.57% | 2.53% | 6.18% | -- | -- | -- | 57.44% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4995 | 1.4995 | 0.00% | 1.94% | 4.54% | 9.95% | -- | -- | 55.00% | -- | -- | | 2025-09-11 | 1.4795 | 1.4795 | -0.40% | 3.97% | -- | 7.26% | -- | -- | 49.17% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4855 | 1.4855 | 0.99% | 3.25% | 5.56% | 8.61% | -- | -- | 49.78% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4709 | 1.4709 | 0.00% | -- | 4.53% | 7.47% | -- | -- | 48.31% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4230 | 1.4230 | -1.10% | -- | 1.65% | 6.16% | 44.51% | -- | 43.59% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4388 | 1.4388 | 0.00% | -- | 3.52% | 8.05% | 44.47% | -- | 45.19% | -- | -- | | 2025-08-22 | 1.4409 | 1.4409 | 0.95% | 0.45% | -- | 7.78% | 45.28% | -- | 44.34% | -- | -- | | 2025-08-21 | 1.4274 | 1.4274 | -0.44% | -1.14% | -- | 5.56% | 45.45% | -- | 42.40% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4337 | 1.4337 | 0.40% | -0.91% | 2.13% | 6.67% | 45.32% | -- | 43.03% | -- | -- | | 2025-08-19 | 1.4280 | 1.4280 | -0.06% | 0.96% | 1.72% | 7.71% | -- | -- | 42.46% | -- | -- | | 2025-08-18 | 1.4289 | 1.4289 | -0.38% | -- | 1.79% | -- | 45.20% | -- | 43.10% | -- | -- | | 2025-08-15 | 1.4344 | 1.4344 | -0.66% | 1.93% | 3.13% | -- | 47.97% | -- | 42.81% | -- | -- | | 2025-08-14 | 1.4439 | 1.4439 | -0.20% | -- | 5.38% | -- | 49.30% | -- | 42.96% | -- | -- | | 2025-08-13 | 1.4468 | 1.4468 | 2.29% | -- | 5.93% | -- | 49.09% | -- | 43.25% | 开放申购 | 开放赎回 |
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