|
| 华夏恒生科技ETF联接(QDII)-A(013402)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 | 0.7930 | 0.7930 | 0.32% | -- | 2.28% | -6.26% | -18.75% | -- | 3.96% | 限大额 | 开放赎回 | | 2026-08-12 | 0.7905 | 0.7905 | -0.96% | -3.04% | 0.94% | -6.22% | -16.36% | -- | 3.63% | 限大额 | 开放赎回 | | 2026-08-11 | 0.7982 | 0.7982 | 0.00% | -1.20% | 1.93% | -6.06% | -15.84% | -- | 4.64% | 限大额 | 开放赎回 | | 2026-08-07 | 0.8036 | 0.8036 | 0.00% | 0.65% | -- | -5.69% | -16.47% | -- | 0.45% | 限大额 | 开放赎回 | | 2026-08-05 | 0.8153 | 0.8153 | 0.92% | 1.39% | -- | -- | -14.91% | -- | 1.87% | 限大额 | 开放赎回 | | 2026-08-04 | 0.8079 | 0.8079 | 0.00% | 3.13% | -- | -- | -- | -- | 0.95% | 限大额 | 开放赎回 | | 2026-07-31 | 0.7984 | 0.7984 | 0.50% | 4.01% | -- | -- | -15.87% | -- | -1.38% | 限大额 | 开放赎回 | | 2026-07-30 | 0.7944 | 0.7944 | -1.21% | 2.08% | -- | -- | -- | -- | -0.04% | 限大额 | 开放赎回 | | 2026-07-29 | 0.8041 | 0.8041 | 2.64% | 3.93% | 9.74% | -- | -17.95% | -- | 1.18% | 限大额 | 开放赎回 | | 2026-07-28 | 0.7834 | 0.7834 | 0.62% | -1.67% | 10.15% | -- | -- | -- | -1.42% | 限大额 | 开放赎回 | | 2026-07-27 | 0.7786 | 0.7786 | 1.43% | -- | 9.48% | -5.65% | -- | -- | 0.67% | 限大额 | 开放赎回 | | 2026-07-24 | 0.7676 | 0.7676 | -1.36% | 0.12% | 2.79% | -6.48% | -22.86% | -- | 7.03% | 限大额 | 开放赎回 | | 2026-07-23 | 0.7782 | 0.7782 | 0.58% | -2.73% | 6.09% | -- | -21.87% | -- | 6.25% | 限大额 | 开放赎回 | | 2026-07-22 | 0.7737 | 0.7737 | -2.89% | -1.46% | 2.17% | -- | -- | -- | 5.64% | 限大额 | 开放赎回 | | 2026-07-21 | 0.7967 | 0.7967 | 0.00% | 2.60% | -- | -- | -- | -- | 8.78% | 限大额 | 开放赎回 | | 2026-07-17 | 0.7667 | 0.7667 | -4.16% | -2.09% | -1.19% | -- | -- | -- | 1.85% | 限大额 | 开放赎回 | | 2026-07-16 | 0.8000 | 0.8000 | 1.88% | 1.88% | 3.31% | -- | -15.25% | -- | 6.34% | 限大额 | 开放赎回 | | 2026-07-15 | 0.7852 | 0.7852 | 1.12% | 0.05% | -- | -4.36% | -- | -- | 4.37% | 限大额 | 开放赎回 | | 2026-07-14 | 0.7765 | 0.7765 | 0.15% | -- | -0.68% | -- | -- | -- | 3.22% | 限大额 | 开放赎回 | | 2026-07-13 | 0.7753 | 0.7753 | -1.00% | -- | -0.83% | -- | -- | -- | 2.65% | 限大额 | 开放赎回 | | 2026-07-10 | 0.7831 | 0.7831 | -0.27% | -- | -0.24% | -- | -- | -- | 10.47% | 限大额 | 开放赎回 | | 2026-07-09 | 0.7852 | 0.7852 | 0.05% | -- | -0.95% | -- | -- | -- | 11.74% | 限大额 | 开放赎回 | | 2026-07-08 | 0.7848 | 0.7848 | 0.00% | -- | -0.73% | -- | -15.50% | -- | 11.68% | 限大额 | 开放赎回 | | 2026-06-29 | 0.7327 | 0.7327 | 3.02% | -3.25% | -9.48% | -- | -21.45% | -- | 3.30% | 限大额 | 开放赎回 | | 2026-06-26 | 0.7112 | 0.7112 | 0.00% | -- | -- | -11.47% | -- | -- | 1.93% | -- | -- | | 2026-06-24 | 0.7468 | 0.7468 | 1.81% | -3.75% | -7.83% | -8.04% | -19.31% | -- | 4.99% | 限大额 | 开放赎回 | | 2026-06-23 | 0.7335 | 0.7335 | -3.14% | -5.28% | -9.47% | -- | -19.19% | -- | 3.12% | 限大额 | 开放赎回 | | 2026-06-22 | 0.7573 | 0.7573 | 0.00% | -- | -6.53% | -- | -- | -- | 6.47% | 限大额 | 开放赎回 | | 2026-06-17 | 0.7759 | 0.7759 | 0.19% | -1.16% | -5.60% | -9.47% | -- | -- | 2.89% | -- | -- | | 2026-06-16 | 0.7744 | 0.7744 | 0.00% | -2.31% | -5.78% | -- | -16.53% | -- | 2.69% | 限大额 | 开放赎回 | | 2026-06-12 | 0.7818 | 0.7818 | 0.00% | -- | -7.25% | -- | -16.21% | -- | 11.24% | -- | -- | | 2026-06-10 | 0.7850 | 0.7850 | -0.97% | -- | -- | -- | -16.73% | -- | 12.14% | 限大额 | 开放赎回 | | 2026-06-09 | 0.7927 | 0.7927 | 0.27% | -- | -- | -- | -- | -- | 13.24% | 限大额 | 开放赎回 | | 2026-06-08 | 0.7906 | 0.7906 | 0.00% | -3.83% | -- | -- | -14.52% | -- | 13.89% | -- | -- | | 2026-06-01 | 0.8221 | 0.8221 | 1.57% | 1.53% | -- | -- | -- | -- | 26.91% | -- | -- | | 2026-05-29 | 0.8094 | 0.8094 | 0.00% | -0.10% | -- | -- | -- | -- | 25.06% | 限大额 | 开放赎回 | | 2026-05-27 | 0.8146 | 0.8146 | 0.00% | -- | -1.28% | -- | -- | -- | 24.18% | 限大额 | 开放赎回 | | 2026-05-25 | 0.8097 | 0.8097 | -0.06% | -- | -1.35% | -- | -12.20% | -- | 23.69% | 限大额 | 开放赎回 | | 2026-05-22 | 0.8102 | 0.8102 | 0.00% | -1.42% | -- | -- | -- | -- | 17.73% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 0.8219 | 0.8219 | -2.49% | -- | 0.11% | -- | -11.96% | -- | 19.93% | 限大额 | 开放赎回 | | 2026-05-14 | 0.8429 | 0.8429 | -0.37% | -1.08% | -- | -- | -11.13% | -- | 24.80% | 限大额 | 开放赎回 | | 2026-05-13 | 0.8460 | 0.8460 | 0.37% | 2.09% | -- | -- | -9.12% | -- | 25.26% | 限大额 | 开放赎回 | | 2026-05-12 | 0.8429 | 0.8429 | -0.80% | -- | -- | -7.80% | -- | -- | 24.80% | 限大额 | 开放赎回 | | 2026-05-11 | 0.8497 | 0.8497 | 0.00% | -- | -- | -- | -7.59% | -- | 26.61% | 限大额 | 开放赎回 | | 2026-05-07 | 0.8521 | 0.8521 | 2.82% | -- | 8.52% | -- | -- | -- | 26.18% | 限大额 | 开放赎回 | | 2026-05-06 | 0.8287 | 0.8287 | 0.00% | -- | -- | -- | -- | -- | 22.72% | -- | -- | | 2026-04-27 | 0.8252 | 0.8252 | 0.54% | -2.55% | -- | -- | -- | -- | 23.07% | 限大额 | 开放赎回 | | 2026-04-24 | 0.8208 | 0.8208 | 0.00% | -- | 1.07% | -- | -7.52% | -- | 20.02% | 限大额 | 开放赎回 | | 2026-04-20 | 0.8468 | 0.8468 | 0.00% | -- | -- | -- | -- | -- | 19.62% | 限大额 | 开放赎回 | | 2026-04-15 | 0.8210 | 0.8210 | 0.00% | -- | -1.92% | -17.24% | -7.71% | -- | 14.91% | 限大额 | 开放赎回 | | 2026-04-07 | 0.7852 | 0.7852 | 0.00% | -- | -- | -- | -0.73% | -- | 7.72% | 限大额 | 开放赎回 | | 2026-04-02 | 0.7854 | 0.7854 | -1.83% | -2.23% | -6.81% | -- | -18.04% | -- | 6.34% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.8000 | 0.8000 | 0.00% | -- | -- | -- | -16.23% | -- | 8.31% | -- | -- | | 2026-03-30 | 0.7920 | 0.7920 | 0.00% | -- | -- | -17.23% | -- | -- | 7.78% | -- | -- | | 2026-03-26 | 0.8033 | 0.8033 | 0.00% | -4.15% | -- | -14.96% | -18.31% | -- | 11.21% | 限大额 | 开放赎回 | | 2026-03-24 | 0.8121 | 0.8121 | 0.00% | -5.25% | -- | -- | -- | -- | 12.43% | 限大额 | 开放赎回 | | 2026-03-19 | 0.8381 | 0.8381 | -2.06% | -- | -- | -11.14% | -21.08% | -- | 21.89% | -- | -- | | 2026-03-18 | 0.8557 | 0.8557 | -0.16% | 0.86% | -- | -- | -20.29% | -- | 24.45% | -- | -- | | 2026-03-17 | 0.8571 | 0.8571 | 0.00% | -- | -- | -8.83% | -- | -- | 24.65% | 限大额 | 开放赎回 | | 2026-03-13 | 0.8371 | 0.8371 | 0.00% | -- | -- | -13.73% | -17.40% | -- | 23.76% | 限大额 | 开放赎回 | | 2026-03-11 | 0.8484 | 0.8484 | 0.00% | -- | -- | -11.10% | -19.29% | -- | 28.35% | 限大额 | 开放赎回 | | 2026-03-03 | 0.8226 | 0.8226 | -2.40% | -- | -11.15% | -13.78% | -- | -- | 13.23% | 限大额 | 开放赎回 | | 2026-03-02 | 0.8428 | 0.8428 | 0.00% | -- | -- | -- | -14.23% | -- | 18.74% | 限大额 | 开放赎回 | | 2026-02-12 | 0.9142 | 0.9142 | 0.00% | -0.16% | -- | -10.60% | -- | -- | 23.64% | 限大额 | 开放赎回 | | 2026-02-10 | 0.9209 | 0.9209 | 0.00% | -0.53% | -- | -9.67% | -1.33% | -- | 24.55% | 限大额 | 开放赎回 | | 2026-02-05 | 0.9157 | 0.9157 | 0.79% | -7.46% | -- | -8.35% | 4.87% | -- | 17.59% | 限大额 | 开放赎回 | | 2026-02-04 | 0.9085 | 0.9085 | -1.87% | -- | -- | -- | -- | -- | 16.67% | 限大额 | 开放赎回 | | 2026-02-03 | 0.9258 | 0.9258 | 0.00% | -- | -- | -9.37% | -- | -- | 18.89% | 限大额 | 开放赎回 | | 2026-01-29 | 0.9895 | 0.9895 | 0.00% | -- | -- | -- | -- | -- | 27.99% | 限大额 | 开放赎回 | | 2026-01-26 | 0.9721 | 0.9721 | 0.00% | -- | 2.91% | -7.03% | -- | -- | 25.74% | 限大额 | 开放赎回 | | 2026-01-21 | 0.9775 | 0.9775 | 0.00% | -2.73% | 3.64% | -- | -- | -- | 26.44% | 限大额 | 开放赎回 | | 2026-01-16 | 0.9908 | 0.9908 | -0.12% | -- | -- | -- | 25.72% | -- | 30.49% | 限大额 | 开放赎回 | | 2026-01-15 | 0.9920 | 0.9920 | -1.28% | 2.25% | 4.70% | -- | -- | -- | 28.93% | 限大额 | 开放赎回 | | 2026-01-14 | 1.0049 | 1.0049 | 0.00% | -- | 3.57% | -1.94% | 29.30% | -- | 30.61% | 限大额 | 开放赎回 | | 2026-01-08 | 0.9702 | 0.9702 | 0.00% | -- | -- | -- | -- | -- | 26.54% | 限大额 | 开放赎回 | | 2026-01-06 | 0.9941 | 0.9941 | 0.00% | 3.89% | -- | -- | 26.64% | -- | 29.66% | 限大额 | 开放赎回 | | 2025-12-30 | 0.9569 | 0.9569 | 0.00% | -- | -0.91% | -- | 19.00% | 22.82% | 31.75% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 0.9446 | 0.9446 | 0.00% | 0.15% | -2.57% | -- | -- | 21.24% | 30.07% | 限大额 | 开放赎回 | | 2025-12-22 | 0.9511 | 0.9511 | 0.84% | 0.38% | 1.93% | -12.18% | 19.73% | 22.08% | 28.27% | 限大额 | 开放赎回 | | 2025-12-19 | 0.9432 | 0.9432 | 0.00% | -2.79% | -- | -13.34% | -- | 21.06% | 29.54% | 限大额 | 开放赎回 | | 2025-12-17 | 0.9401 | 0.9401 | 0.00% | -2.34% | -5.36% | -13.99% | -- | 20.66% | 28.25% | 限大额 | 开放赎回 | | 2025-12-15 | 0.9475 | 0.9475 | -2.35% | -- | -- | -9.43% | 18.47% | 21.61% | 30.46% | 限大额 | 开放赎回 | | 2025-12-12 | 0.9703 | 0.9703 | 1.68% | -- | -5.11% | -- | -- | 24.54% | 31.60% | 限大额 | 开放赎回 | | 2025-12-11 | 0.9543 | 0.9543 | -0.86% | -- | -- | -- | -- | 22.49% | 24.23% | 限大额 | 开放赎回 | | 2025-12-10 | 0.9626 | 0.9626 | 0.42% | 0.89% | -5.58% | -5.87% | 17.45% | 23.55% | 25.31% | 限大额 | 开放赎回 | | 2025-12-09 | 0.9586 | 0.9586 | 0.00% | -- | -4.77% | -5.03% | 15.51% | 23.04% | 24.79% | 限大额 | 开放赎回 | | 2025-12-03 | 0.9541 | 0.9541 | 0.00% | -1.59% | -6.60% | -- | 20.74% | 22.46% | 37.06% | 限大额 | 开放赎回 | | 2025-11-28 | 0.9657 | 0.9657 | 0.00% | 3.49% | -- | -- | 25.33% | 23.95% | 54.31% | 限大额 | 开放赎回 | | 2025-11-26 | 0.9695 | 0.9695 | 0.00% | -- | -7.28% | -- | 28.31% | 24.44% | 52.68% | -- | -- | | 2025-11-21 | 0.9331 | 0.9331 | -3.09% | -- | -- | -2.50% | 19.78% | 19.77% | 42.28% | 限大额 | 开放赎回 | | 2025-11-20 | 0.9629 | 0.9629 | 0.00% | -6.61% | -- | -0.34% | 22.13% | 23.59% | 43.12% | -- | -- | | 2025-11-18 | 0.9754 | 0.9754 | -1.80% | -- | -- | 0.65% | 25.71% | 25.20% | 44.98% | 限大额 | 开放赎回 | | 2025-11-17 | 0.9933 | 0.9933 | 0.00% | -2.57% | -- | 3.16% | 28.27% | 27.49% | 49.03% | 限大额 | 开放赎回 | | 2025-11-13 | 1.0310 | 1.0310 | 0.82% | -- | -- | 5.64% | 29.39% | 32.33% | 62.16% | 限大额 | 开放赎回 | | 2025-11-12 | 1.0226 | 1.0226 | 0.00% | 2.35% | -- | 8.20% | 28.37% | 31.25% | 60.84% | 限大额 | 开放赎回 | | 2025-11-10 | 1.0195 | 1.0195 | 1.28% | -0.20% | -- | 7.51% | 23.25% | 30.86% | 74.66% | 限大额 | 开放赎回 | | 2025-11-07 | 1.0066 | 1.0066 | 0.00% | -- | -- | 4.64% | 21.04% | 29.20% | 61.86% | 限大额 | 开放赎回 | | 2025-11-05 | 0.9991 | 0.9991 | 0.00% | -- | -- | 4.27% | 20.77% | 28.24% | 66.66% | 限大额 | 开放赎回 | | 2025-11-03 | 1.0215 | 1.0215 | 0.00% | -3.94% | -- | 8.74% | 28.78% | 31.11% | 83.16% | -- | -- | | 2025-10-27 | 1.0634 | 1.0634 | 1.70% | -- | -- | -- | 32.51% | 36.49% | 95.66% | 限大额 | 开放赎回 | | 2025-10-24 | 1.0456 | 1.0456 | 0.00% | -- | -4.29% | 5.07% | 31.44% | 34.21% | 105.50% | 限大额 | 开放赎回 | | 2025-10-22 | 1.0238 | 1.0238 | 0.00% | -- | -5.47% | -- | 27.88% | 31.41% | 82.59% | 限大额 | 开放赎回 | | 2025-10-14 | 1.0248 | 1.0248 | 0.00% | -- | -- | -- | 24.90% | 31.54% | 76.75% | -- | -- | | 2025-09-24 | 1.0925 | 1.0925 | 2.35% | -0.05% | 11.28% | 18.04% | 57.76% | 40.23% | 71.59% | 限大额 | 开放赎回 | | 2025-09-23 | 1.0674 | 1.0674 | -1.44% | 1.51% | 8.72% | 17.59% | -- | 37.00% | 67.65% | 限大额 | 开放赎回 | | 2025-09-22 | 1.0830 | 1.0830 | -0.50% | 3.53% | 10.31% | -- | -- | 39.01% | 66.59% | -- | -- | | 2025-09-19 | 1.0884 | 1.0884 | 0.39% | -- | 12.88% | -- | -- | 39.70% | 63.79% | 限大额 | 开放赎回 | | 2025-09-18 | 1.0842 | 1.0842 | -0.81% | -- | 11.88% | -- | 71.82% | 39.16% | 60.22% | 限大额 | 开放赎回 | | 2025-09-17 | 1.0930 | 1.0930 | 3.95% | 6.88% | 13.51% | -- | -- | 40.29% | 61.52% | 限大额 | 开放赎回 | | 2025-09-16 | 1.0515 | 1.0515 | 0.52% | 4.17% | 9.20% | 13.33% | -- | 34.96% | 55.39% | -- | -- | | 2025-09-15 | 1.0461 | 1.0461 | 0.00% | -- | 8.64% | 14.02% | -- | 34.27% | 51.08% | -- | -- | | 2025-09-10 | 1.0226 | 1.0226 | 1.31% | -- | 7.84% | 8.48% | 65.42% | 31.25% | 43.70% | 限大额 | 开放赎回 | | 2025-09-09 | 1.0094 | 1.0094 | 0.00% | -- | 6.44% | -- | 64.16% | 29.56% | 41.85% | 限大额 | 开放赎回 | | 2025-09-05 | 0.9859 | 0.9859 | 0.00% | -- | 2.89% | -- | 57.87% | 26.54% | 39.04% | 限大额 | 开放赎回 | | 2025-08-22 | 0.9818 | 0.9818 | 2.59% | 1.96% | -- | -- | 55.77% | 26.02% | 37.08% | -- | -- | | 2025-08-21 | 0.9570 | 0.9570 | -0.95% | -- | -- | 1.95% | -- | 22.83% | 32.62% | 限大额 | 开放赎回 | | 2025-08-20 | 0.9662 | 0.9662 | 0.21% | -1.00% | -- | 3.36% | 53.44% | 24.01% | 33.90% | -- | -- | | 2025-08-19 | 0.9642 | 0.9642 | -0.51% | 2.02% | -- | -- | 52.30% | 23.76% | 33.62% | -- | -- | | 2025-08-18 | 0.9691 | 0.9691 | 0.64% | 2.18% | -- | 4.11% | 55.48% | 24.39% | 34.73% | -- | -- | | 2025-08-15 | 0.9629 | 0.9629 | 0.00% | 1.54% | -- | 3.14% | 57.72% | 23.59% | 30.95% | -- | -- | | 2025-08-13 | 0.9760 | 0.9760 | 3.27% | 1.62% | -- | 4.84% | -- | 25.27% | 31.59% | 限大额 | 开放赎回 |
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