|
| 华夏恒生ETF联接C(006381)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 | 1.4674 | 1.4674 | -0.13% | -0.55% | 4.42% | -3.77% | -4.32% | -- | 30.31% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4693 | 1.4693 | -0.83% | -1.82% | -- | -3.49% | -1.90% | -- | 30.48% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4816 | 1.4816 | 0.00% | -0.80% | -- | -2.97% | -- | -- | 31.57% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4829 | 1.4829 | 0.50% | -0.81% | -- | -3.60% | -- | -- | 29.03% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4755 | 1.4755 | -1.41% | -- | 7.43% | -- | -- | -- | 28.27% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4966 | 1.4966 | 0.21% | 0.39% | -- | -- | -- | -- | 30.11% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4935 | 1.4935 | 0.00% | 1.98% | -- | -- | 0.62% | -- | 29.84% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4950 | 1.4950 | 0.00% | 3.42% | -- | -- | 0.44% | -- | 26.60% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4908 | 1.4908 | 1.80% | 3.40% | -- | -- | -2.67% | -- | 27.26% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4645 | 1.4645 | 0.00% | 0.67% | 10.88% | -- | -- | -- | 25.01% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4456 | 1.4456 | -0.92% | 1.57% | 6.13% | -4.02% | -6.03% | -- | 31.26% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4590 | 1.4590 | 1.19% | -- | -- | -- | -4.75% | -- | 29.75% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4418 | 1.4418 | -0.89% | 0.81% | 4.34% | -- | -4.48% | -- | 28.22% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4548 | 1.4548 | -0.08% | 2.94% | -- | -- | -- | -- | 29.37% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4560 | 1.4560 | 2.30% | 3.61% | -- | -4.70% | -- | -- | 30.33% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4233 | 1.4233 | 0.00% | -- | 0.86% | -6.20% | -- | -- | 24.64% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4302 | 1.4302 | 1.20% | 1.76% | -- | -- | -- | -- | 25.34% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4132 | 1.4132 | 0.56% | -- | -- | -5.79% | -2.99% | -- | 23.85% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4053 | 1.4053 | 0.00% | 2.32% | -- | -5.63% | -- | -- | 23.27% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3965 | 1.3965 | -0.64% | -- | -- | -- | -3.03% | -- | 27.85% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4055 | 1.4055 | 0.00% | -- | -1.72% | -- | -- | -- | 28.67% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3735 | 1.3735 | 0.00% | -- | -- | -- | -4.76% | -- | 24.54% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3208 | 1.3208 | -1.73% | -- | -- | -9.21% | -- | -- | 19.03% | -- | -- | | 2026-06-25 | 1.3441 | 1.3441 | -1.32% | -- | -9.24% | -- | -- | -- | 18.66% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3621 | 1.3621 | 0.00% | -3.48% | -- | -- | -6.47% | -- | 20.25% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3818 | 1.3818 | 0.00% | -- | -- | -6.13% | -- | -- | 21.99% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4112 | 1.4112 | -0.72% | -0.30% | -6.03% | -- | -- | -- | 20.45% | -- | -- | | 2026-06-16 | 1.4214 | 1.4214 | 0.00% | -- | -5.35% | -- | -- | -- | 21.32% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.4082 | 1.4082 | -0.51% | -- | -7.78% | -- | -- | -- | 24.75% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4154 | 1.4154 | 0.00% | -- | -- | -- | -2.78% | -- | 25.39% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4301 | 1.4301 | 0.00% | -- | -- | -4.73% | -0.31% | -- | 27.14% | -- | -- | | 2026-05-29 | 1.4563 | 1.4563 | 0.00% | -- | -- | -- | 2.35% | -- | 35.85% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4810 | 1.4810 | 0.00% | -- | -1.67% | -- | 3.98% | -- | 36.76% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4699 | 1.4699 | -0.98% | -3.62% | -- | -- | -- | -- | 31.52% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4844 | 1.4844 | 0.00% | -2.66% | -2.84% | -- | 3.84% | -- | 32.82% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5017 | 1.5017 | -1.53% | -- | -- | -- | 5.78% | -- | 32.65% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5251 | 1.5251 | 0.01% | -0.85% | 1.67% | -- | 6.63% | -- | 37.22% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5249 | 1.5249 | 0.16% | -- | 2.40% | -- | 8.86% | -- | 37.21% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5225 | 1.5225 | -0.29% | -- | -- | -3.86% | -- | -- | 36.99% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5270 | 1.5270 | 0.00% | -- | -- | -- | -- | -- | 37.09% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5382 | 1.5382 | 0.00% | -- | 5.23% | -- | -- | -- | 36.46% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.5011 | 1.5011 | -0.34% | -1.75% | -- | -- | -- | -- | 34.34% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5062 | 1.5062 | 0.00% | -0.73% | -- | -- | 12.72% | -- | 34.60% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.5278 | 1.5278 | 0.69% | 2.59% | 3.79% | -2.68% | -- | -- | 33.49% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5173 | 1.5173 | -0.76% | -- | -- | -- | -- | -- | 30.68% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5289 | 1.5289 | 0.00% | -- | -- | -- | -- | -- | 33.95% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5000 | 1.5000 | 0.73% | 2.62% | -- | -6.34% | 14.73% | -- | 31.42% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4892 | 1.4892 | 0.00% | -- | -- | -- | -- | -- | 30.92% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4617 | 1.4617 | 0.00% | 0.80% | -2.62% | -7.18% | 20.77% | -- | 28.31% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4750 | 1.4750 | 1.72% | -- | -- | -3.66% | 5.11% | -- | 29.26% | -- | -- | | 2026-03-31 | 1.4501 | 1.4501 | 0.00% | -- | -- | -5.28% | -- | -- | 27.08% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4548 | 1.4548 | 0.00% | -- | -5.62% | -5.83% | 2.47% | -- | 31.07% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4720 | 1.4720 | 0.00% | -- | -- | -- | 0.57% | -- | 38.00% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4851 | 1.4851 | -1.07% | -2.41% | -- | -- | 1.44% | -- | 31.04% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5011 | 1.5011 | 0.00% | -- | -- | -4.27% | -- | -- | 29.56% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5031 | 1.5031 | -1.23% | -- | -- | -2.90% | -- | -- | 29.68% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5218 | 1.5218 | 0.00% | -- | -- | -- | -- | -- | 32.57% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5415 | 1.5415 | 0.00% | -- | -2.55% | -1.05% | -- | -- | 36.94% | -- | -- | | 2026-02-12 | 1.5836 | 1.5836 | 0.00% | -- | -- | -2.04% | -- | -- | 35.06% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5758 | 1.5758 | 0.00% | -- | 2.93% | -- | -- | -- | 32.43% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6474 | 1.6474 | 0.00% | -- | 7.38% | -- | -- | -- | 35.23% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5819 | 1.5819 | 0.00% | 0.40% | 2.39% | 0.48% | 29.90% | -- | 29.86% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5698 | 1.5698 | -0.37% | -- | -- | -- | -- | -- | 28.86% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5756 | 1.5756 | 0.00% | -- | -- | 3.45% | 32.05% | -- | 31.50% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5972 | 1.5972 | -0.27% | 2.57% | -- | 2.29% | 35.83% | -- | 33.20% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6015 | 1.6015 | 0.00% | 1.70% | -- | -- | 36.59% | -- | 33.56% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5572 | 1.5572 | -1.12% | 1.71% | -- | -- | 32.30% | -- | 31.40% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5748 | 1.5748 | -0.93% | 2.86% | 0.43% | -- | -- | -- | 32.88% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5896 | 1.5896 | 0.00% | 2.81% | 1.38% | -- | 32.42% | -- | 34.13% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5310 | 1.5310 | -0.98% | -- | -- | -- | -- | -- | 35.07% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5461 | 1.5461 | 0.78% | -- | -- | -- | 26.69% | -- | 36.40% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.5342 | 1.5342 | -0.69% | -- | -- | -- | -- | -- | 35.29% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5449 | 1.5449 | -0.04% | -- | -0.83% | -- | 26.22% | -- | 37.41% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5455 | 1.5455 | 0.00% | -- | -0.66% | -3.20% | 26.31% | -- | 37.32% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.5366 | 1.5366 | 0.00% | -0.74% | -- | -2.54% | 24.22% | -- | 34.54% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5680 | 1.5680 | 0.58% | -- | 0.51% | 2.57% | 31.64% | -- | 38.34% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5590 | 1.5590 | 0.71% | 0.05% | -- | -- | 29.68% | -- | 43.01% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5480 | 1.5480 | 0.00% | -0.64% | -1.56% | 1.60% | 28.60% | -- | 42.01% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5582 | 1.5582 | 0.02% | -- | -- | -- | 30.37% | -- | 50.45% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5579 | 1.5579 | 0.14% | -- | -1.05% | -- | 33.35% | -- | 50.42% | -- | -- | | 2025-11-25 | 1.5557 | 1.5557 | 0.65% | -0.22% | -1.19% | 0.44% | 33.24% | -- | 50.21% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5456 | 1.5456 | 0.00% | -2.47% | -1.83% | 1.41% | 31.82% | -- | 48.93% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5592 | 1.5592 | -1.61% | -- | 2.37% | 3.10% | 30.78% | -- | 48.06% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5847 | 1.5847 | -0.71% | -- | 4.04% | 4.48% | 33.76% | -- | 50.78% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5961 | 1.5961 | -1.82% | -- | -- | -- | 34.66% | -- | 55.10% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6257 | 1.6257 | 0.56% | -- | 4.32% | 6.00% | 34.54% | -- | 58.47% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6166 | 1.6166 | 0.00% | 3.62% | 2.15% | 7.93% | 33.67% | -- | 57.58% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5601 | 1.5601 | 0.00% | -- | -- | -- | 23.73% | -- | 61.37% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5725 | 1.5725 | 0.86% | -- | -- | 6.74% | 27.41% | -- | 71.04% | -- | -- | | 2025-10-31 | 1.5591 | 1.5591 | 0.00% | -0.97% | -- | 4.74% | 27.23% | -- | 78.45% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5843 | 1.5843 | 0.00% | -- | -- | -- | 27.50% | -- | 79.44% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.5744 | 1.5744 | 0.00% | 3.37% | -1.48% | 2.34% | 27.30% | -- | 75.36% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5531 | 1.5531 | 0.00% | -0.53% | -2.31% | 2.90% | 25.70% | -- | 62.42% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5231 | 1.5231 | 0.00% | -3.75% | -5.89% | -- | 25.71% | -- | 55.69% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5614 | 1.5614 | 0.00% | -- | -2.01% | -- | 27.91% | -- | 59.75% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5584 | 1.5584 | -1.52% | -- | -1.83% | -- | 22.55% | -- | 61.21% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5825 | 1.5825 | -1.73% | -- | 0.37% | -- | 24.47% | -- | 56.53% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6104 | 1.6104 | 0.00% | -- | -- | 11.82% | 30.65% | -- | 59.27% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5966 | 1.5966 | -0.09% | -0.21% | 3.08% | -- | -- | -- | 53.80% | -- | -- | | 2025-09-24 | 1.5980 | 1.5980 | 1.25% | -1.27% | 4.85% | 9.73% | -- | -- | 53.94% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5783 | 1.5783 | -0.73% | -0.87% | 3.56% | -- | -- | -- | 52.04% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5899 | 1.5899 | -0.67% | -0.22% | 4.32% | -- | -- | -- | 51.59% | -- | -- | | 2025-09-19 | 1.6006 | 1.6006 | 0.04% | 0.83% | 5.92% | -- | 47.14% | -- | 50.04% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5999 | 1.5999 | -1.15% | -- | 5.79% | -- | -- | -- | 48.63% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6185 | 1.6185 | 1.66% | 2.65% | 6.71% | -- | 54.03% | -- | 50.36% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5921 | 1.5921 | -0.08% | -- | 4.97% | -- | 51.51% | -- | 47.91% | -- | -- | | 2025-09-15 | 1.5934 | 1.5934 | 0.37% | 3.43% | 5.06% | -- | 51.64% | -- | 47.16% | -- | -- | | 2025-09-12 | 1.5875 | 1.5875 | 0.00% | 3.85% | 5.99% | -- | 51.75% | -- | 43.48% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5767 | 1.5767 | 0.00% | 3.49% | -- | 8.30% | 51.13% | -- | 42.51% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5406 | 1.5406 | 0.78% | -- | -- | 7.39% | 46.39% | -- | 42.77% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5287 | 1.5287 | 0.00% | -- | -- | -- | 45.13% | -- | 39.63% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5236 | 1.5236 | 0.00% | -- | 3.42% | 7.47% | 43.01% | -- | 37.78% | -- | -- | | 2025-08-25 | 1.5489 | 1.5489 | 1.63% | 2.42% | 1.71% | 8.75% | -- | -- | 37.40% | -- | -- | | 2025-08-22 | 1.5241 | 1.5241 | 0.00% | 0.49% | 0.97% | 7.26% | 43.05% | -- | 37.88% | -- | -- | | 2025-08-20 | 1.5168 | 1.5168 | 0.38% | -1.10% | -- | 6.11% | -- | -- | 36.65% | -- | -- | | 2025-08-19 | 1.5111 | 1.5111 | -0.08% | 0.89% | -- | 7.17% | -- | -- | 36.14% | -- | -- | | 2025-08-18 | 1.5123 | 1.5123 | -0.29% | -- | -- | -- | 43.21% | -- | 36.75% | -- | -- | | 2025-08-15 | 1.5167 | 1.5167 | 0.00% | -- | -- | 6.83% | 46.20% | -- | 36.03% | -- | -- | | 2025-08-13 | 1.5337 | 1.5337 | 2.40% | -- | -- | 9.49% | -- | -- | 36.74% | 开放申购 | 开放赎回 |
|