|
| 华夏恒生港股通中国内地企业高股息率ETF(159726)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 | | 2026-06-26 | 1.2425 | 1.2425 | 0.00% | -- | -8.64% | -7.37% | -- | -- | 50.79% | -- | -- | | 2026-06-15 | 1.3789 | 1.3789 | 0.10% | -- | -- | -- | 12.62% | -- | 61.90% | 场内交易 | 场内交易 | | 2026-06-12 | 1.3775 | 1.3775 | 1.50% | -- | -2.23% | -- | 13.23% | -- | 62.90% | -- | -- | | 2026-06-11 | 1.3572 | 1.3572 | 0.00% | -- | -3.59% | -1.76% | -- | -- | 60.20% | 场内交易 | 场内交易 | | 2026-06-02 | 1.4004 | 1.4004 | 0.00% | 2.97% | -- | -- | -- | -- | 69.56% | 场内交易 | 场内交易 | | 2026-05-29 | 1.3616 | 1.3616 | 0.00% | 0.33% | -- | -- | 14.64% | -- | 65.83% | 场内交易 | 场内交易 | | 2026-05-26 | 1.3600 | 1.3600 | 0.27% | -- | -1.58% | -- | -- | -- | 64.49% | 场内交易 | 场内交易 | | 2026-05-25 | 1.3563 | 1.3563 | -0.06% | -- | -1.85% | -- | 15.88% | -- | 64.44% | 场内交易 | 场内交易 | | 2026-05-22 | 1.3571 | 1.3571 | 0.17% | -- | -- | -- | -- | -- | 57.44% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.3548 | 1.3548 | 0.00% | -3.11% | -- | -- | -- | -- | 57.10% | 场内交易 | 场内交易 | | 2026-05-14 | 1.3983 | 1.3983 | -0.31% | 0.37% | 2.33% | -- | 20.49% | -- | 63.05% | 场内交易 | 场内交易 | | 2026-05-13 | 1.4026 | 1.4026 | -0.45% | -- | 3.30% | -- | -- | -- | 63.55% | 场内交易 | 场内交易 | | 2026-05-12 | 1.4089 | 1.4089 | 0.09% | -- | -- | 0.04% | -- | -- | 64.28% | 场内交易 | 场内交易 | | 2026-05-11 | 1.4077 | 1.4077 | 1.03% | -- | -- | -- | -- | -- | 61.16% | 场内交易 | 场内交易 | | 2026-05-08 | 1.3934 | 1.3934 | 0.02% | -- | -- | -- | 23.92% | -- | 55.77% | 场内交易 | 场内交易 | | 2026-05-07 | 1.3931 | 1.3931 | 0.00% | -- | 3.54% | -- | -- | -- | 59.65% | 场内交易 | 场内交易 | | 2026-04-27 | 1.3749 | 1.3749 | -0.51% | 0.28% | -- | -- | -- | -- | 60.54% | 场内交易 | 场内交易 | | 2026-04-24 | 1.3819 | 1.3819 | 0.00% | -- | -- | -- | 24.68% | -- | 61.85% | 场内交易 | 场内交易 | | 2026-04-20 | 1.3711 | 1.3711 | 0.00% | 0.98% | 0.52% | 2.44% | 25.33% | -- | 57.85% | 场内交易 | 场内交易 | | 2026-04-14 | 1.3664 | 1.3664 | 0.63% | 1.55% | -- | -- | -- | -- | 59.24% | 场内交易 | 场内交易 | | 2026-04-13 | 1.3578 | 1.3578 | 0.00% | -- | -- | -- | -- | -- | 59.72% | 场内交易 | 场内交易 | | 2026-04-09 | 1.3567 | 1.3567 | 0.00% | -- | -1.62% | 1.92% | -- | -- | 62.62% | 场内交易 | 场内交易 | | 2026-04-07 | 1.3455 | 1.3455 | 0.00% | -- | -3.19% | 0.85% | 32.47% | -- | 61.27% | 场内交易 | 场内交易 | | 2026-04-01 | 1.3424 | 1.3424 | 0.00% | -- | -- | 2.23% | -- | -- | 60.25% | -- | -- | | 2026-03-26 | 1.3413 | 1.3413 | 0.00% | -- | -- | 1.01% | -- | -- | 60.63% | 场内交易 | 场内交易 | | 2026-03-23 | 1.3263 | 1.3263 | -2.76% | -4.07% | -- | -- | -- | -- | 56.44% | 场内交易 | 场内交易 | | 2026-03-20 | 1.3640 | 1.3640 | 0.00% | -- | -- | -- | -- | -- | 64.04% | 场内交易 | 场内交易 | | 2026-03-17 | 1.3861 | 1.3861 | 0.26% | -- | -- | 4.72% | 19.59% | -- | 63.19% | 场内交易 | 场内交易 | | 2026-03-16 | 1.3825 | 1.3825 | 0.00% | 0.25% | -- | -- | 20.61% | -- | 66.37% | 场内交易 | 场内交易 | | 2026-03-11 | 1.3815 | 1.3815 | 0.00% | 0.04% | -- | -- | -- | -- | 65.55% | 场内交易 | 场内交易 | | 2026-03-09 | 1.3790 | 1.3790 | -0.78% | -- | -- | 3.02% | -- | -- | 62.31% | 场内交易 | 场内交易 | | 2026-03-06 | 1.3898 | 1.3898 | 0.00% | -- | -- | -- | -- | -- | 59.91% | 场内交易 | 场内交易 | | 2026-03-04 | 1.3809 | 1.3809 | -0.95% | -- | 0.25% | -- | 27.66% | -- | 59.02% | 场内交易 | 场内交易 | | 2026-03-03 | 1.3942 | 1.3942 | 0.00% | -- | 3.09% | -- | -- | -- | 60.55% | 场内交易 | 场内交易 | | 2026-02-12 | 1.4084 | 1.4084 | 0.00% | -- | -- | -- | 32.81% | -- | 67.15% | 场内交易 | 场内交易 | | 2026-02-10 | 1.4024 | 1.4024 | 0.00% | 3.70% | 5.35% | -- | 33.69% | -- | 66.44% | 场内交易 | 场内交易 | | 2026-02-04 | 1.3775 | 1.3775 | 1.86% | -- | 4.90% | -- | 32.96% | -- | 62.83% | 场内交易 | 场内交易 | | 2026-02-03 | 1.3524 | 1.3524 | 0.00% | -- | 2.99% | -- | 30.54% | -- | 59.86% | 场内交易 | 场内交易 | | 2026-01-30 | 1.3712 | 1.3712 | 0.00% | -- | -- | 2.94% | 32.36% | -- | 57.74% | 场内交易 | 场内交易 | | 2026-01-22 | 1.3454 | 1.3454 | 0.00% | -- | -- | -- | -- | -- | 54.27% | 场内交易 | 场内交易 | | 2026-01-20 | 1.3385 | 1.3385 | 0.00% | -- | -- | -- | 30.93% | -- | 53.48% | 场内交易 | 场内交易 | | 2026-01-09 | 1.3312 | 1.3312 | 0.34% | 1.38% | -0.55% | 3.68% | 32.29% | -- | 56.65% | 场内交易 | 场内交易 | | 2026-01-08 | 1.3267 | 1.3267 | -0.56% | 1.04% | -2.40% | -- | 31.15% | -- | 57.01% | 场内交易 | 场内交易 | | 2026-01-07 | 1.3342 | 1.3342 | 0.01% | 1.61% | -- | -- | 31.09% | -- | 57.89% | 场内交易 | 场内交易 | | 2026-01-06 | 1.3340 | 1.3340 | 0.00% | -- | -- | -- | -- | -- | 57.87% | 场内交易 | 场内交易 | | 2025-12-31 | 1.3131 | 1.3131 | 0.00% | -- | -3.38% | -- | -- | -- | 60.53% | 场内交易 | 场内交易 | | 2025-12-29 | 1.3181 | 1.3181 | -0.74% | -- | -3.01% | -- | 25.33% | -- | 61.51% | 场内交易 | 场内交易 | | 2025-12-26 | 1.3279 | 1.3279 | 0.00% | -- | -- | 4.82% | 26.55% | -- | 64.18% | 场内交易 | 场内交易 | | 2025-12-18 | 1.3290 | 1.3290 | 0.41% | -- | -2.83% | -- | -- | -- | 60.95% | 场内交易 | 场内交易 | | 2025-12-17 | 1.3236 | 1.3236 | 0.00% | -0.98% | -5.08% | -- | -- | -- | 60.30% | 场内交易 | 场内交易 | | 2025-12-12 | 1.3463 | 1.3463 | 0.00% | -- | -- | 1.86% | 27.82% | -- | 64.36% | 场内交易 | 场内交易 | | 2025-12-10 | 1.3367 | 1.3367 | -0.14% | -- | -- | 1.33% | 28.36% | -- | 60.95% | 场内交易 | 场内交易 | | 2025-12-09 | 1.3386 | 1.3386 | -1.52% | -- | -- | -- | 27.91% | -- | 61.18% | 场内交易 | 场内交易 | | 2025-12-08 | 1.3593 | 1.3593 | 0.00% | -- | -- | -- | 33.55% | -- | 69.55% | 场内交易 | 场内交易 | | 2025-11-28 | 1.3590 | 1.3590 | 0.00% | -- | 2.02% | -- | 37.31% | -- | 74.14% | 场内交易 | 场内交易 | | 2025-11-20 | 1.3725 | 1.3725 | 0.23% | -2.99% | -- | -- | 33.63% | -- | 78.15% | -- | -- | | 2025-11-19 | 1.3693 | 1.3693 | 0.12% | -- | -- | -- | 33.75% | -- | 77.74% | 场内交易 | 场内交易 | | 2025-11-18 | 1.3677 | 1.3677 | -1.91% | -- | -- | -- | 33.94% | -- | 77.53% | 场内交易 | 场内交易 | | 2025-11-17 | 1.3944 | 1.3944 | 0.00% | -- | -- | -- | 38.18% | -- | 79.99% | 场内交易 | 场内交易 | | 2025-11-13 | 1.4148 | 1.4148 | 0.00% | -- | 10.26% | 7.43% | 37.28% | -- | 86.87% | 场内交易 | 场内交易 | | 2025-11-05 | 1.3470 | 1.3470 | 0.00% | -- | -- | -- | 26.41% | -- | 88.18% | 场内交易 | 场内交易 | | 2025-10-31 | 1.3200 | 1.3200 | -0.90% | -- | -- | 3.86% | 27.36% | -- | 100.79% | 场内交易 | 场内交易 | | 2025-10-30 | 1.3320 | 1.3320 | 0.00% | -- | -- | -- | 28.26% | -- | 94.51% | -- | -- | | 2025-10-28 | 1.3321 | 1.3321 | 0.00% | -- | 5.15% | -- | 24.81% | -- | 94.52% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.2971 | 1.2971 | 0.00% | -- | -1.69% | 4.24% | 23.62% | -- | 79.83% | 场内交易 | 场内交易 | | 2025-10-13 | 1.2831 | 1.2831 | 0.00% | -- | -2.92% | 3.79% | 18.70% | -- | 80.21% | 场内交易 | 场内交易 | | 2025-10-09 | 1.2839 | 1.2839 | 0.00% | -- | -- | 4.95% | 23.50% | -- | 74.02% | 场内交易 | 场内交易 | | 2025-09-26 | 1.2668 | 1.2668 | 0.34% | -- | -- | -- | -- | -- | 67.97% | 场内交易 | 场内交易 | | 2025-09-25 | 1.2625 | 1.2625 | -1.26% | -- | -- | -- | -- | -- | 64.80% | -- | -- | | 2025-09-24 | 1.2786 | 1.2786 | 0.00% | -- | -1.95% | -- | 32.80% | -- | 66.90% | 场内交易 | 场内交易 | | 2025-09-15 | 1.3194 | 1.3194 | -0.17% | -- | -- | 7.76% | -- | -- | 65.73% | -- | -- | | 2025-09-12 | 1.3217 | 1.3217 | 0.09% | -- | 1.16% | 8.65% | 51.66% | -- | 65.61% | 场内交易 | 场内交易 | | 2025-09-11 | 1.3205 | 1.3205 | 0.10% | 3.46% | -- | -- | -- | -- | 65.46% | 场内交易 | 场内交易 | | 2025-09-10 | 1.3192 | 1.3192 | 0.00% | 2.75% | -- | -- | 49.84% | -- | 65.29% | 场内交易 | 场内交易 | | 2025-09-04 | 1.2763 | 1.2763 | -0.59% | -- | -- | 7.40% | 40.42% | -- | 62.44% | 场内交易 | 场内交易 | | 2025-09-03 | 1.2839 | 1.2839 | 0.00% | -- | 2.12% | -- | 39.86% | -- | 63.41% | -- | -- | | 2025-08-22 | 1.3040 | 1.3040 | 0.00% | -- | 1.42% | -- | 41.97% | -- | 73.68% | -- | -- | | 2025-08-14 | 1.3129 | 1.3129 | -0.30% | -- | 5.37% | 13.13% | 43.24% | -- | 50.22% | -- | -- | | 2025-08-13 | 1.3169 | 1.3169 | 0.79% | -- | 6.52% | -- | -- | -- | 50.68% | 场内交易 | 场内交易 | | 2025-08-12 | 1.3066 | 1.3066 | 0.00% | -- | 5.69% | -- | -- | -- | 49.50% | 场内交易 | 场内交易 | | 2025-08-01 | 1.2573 | 1.2573 | -1.07% | -- | -- | -- | -- | -- | 43.53% | 场内交易 | 场内交易 | | 2025-07-31 | 1.2709 | 1.2709 | 0.00% | -2.32% | -- | -- | -- | -- | 44.39% | 场内交易 | 场内交易 | | 2025-07-29 | 1.2951 | 1.2951 | 0.00% | 0.72% | 6.36% | 16.82% | -- | -- | 47.14% | 场内交易 | 场内交易 | | 2025-07-24 | 1.3011 | 1.3011 | 1.16% | -- | -- | 17.39% | 38.93% | -- | 47.70% | 场内交易 | 场内交易 | | 2025-07-23 | 1.2862 | 1.2862 | 0.03% | -- | 6.57% | -- | 37.31% | -- | 46.01% | 场内交易 | 场内交易 | | 2025-07-22 | 1.2858 | 1.2858 | 0.00% | 3.34% | -- | 16.27% | 36.60% | -- | 45.96% | 场内交易 | 场内交易 | | 2025-07-15 | 1.2443 | 1.2443 | -0.14% | -- | 1.63% | 13.24% | 28.82% | -- | 42.14% | 场内交易 | 场内交易 | | 2025-07-14 | 1.2460 | 1.2460 | 0.78% | 1.64% | 1.76% | -- | 27.64% | -- | 40.49% | 场内交易 | 场内交易 | | 2025-07-11 | 1.2363 | 1.2363 | 0.00% | 0.38% | -- | -- | 28.10% | -- | 24.74% | 场内交易 | 场内交易 |
|