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| 华夏中证港股通50ETF(159711)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 | | 2026-10-12 | 1.2759 | 1.2759 | 0.46% | -1.54% | -- | -- | -- | -9.72% | 36.27% | 场内交易 | 场内交易 | | 2026-10-09 | 1.2701 | 1.2701 | 1.84% | -1.98% | -- | -- | -- | -10.13% | 41.33% | 场内交易 | 场内交易 | | 2026-10-08 | 1.2472 | 1.2472 | -3.75% | -3.75% | -- | -- | -- | -11.75% | 39.93% | 场内交易 | 场内交易 | | 2026-09-30 | 1.2958 | 1.2958 | 0.20% | -0.96% | -- | -- | -- | -8.31% | 45.38% | 场内交易 | 场内交易 | | 2026-09-29 | 1.2932 | 1.2932 | 0.00% | -2.18% | -- | 6.24% | -- | -8.50% | 45.09% | 场内交易 | 场内交易 | | 2026-09-24 | 1.3064 | 1.3064 | -0.15% | -- | -- | -- | -8.48% | -7.56% | 40.88% | 场内交易 | 场内交易 | | 2026-09-23 | 1.3084 | 1.3084 | -1.03% | -- | -- | -- | -- | -7.42% | 41.10% | 场内交易 | 场内交易 | | 2026-09-22 | 1.3220 | 1.3220 | 0.05% | -- | -- | -- | -- | -6.46% | 42.56% | 场内交易 | 场内交易 | | 2026-09-21 | 1.3213 | 1.3213 | 1.16% | -- | -- | 4.18% | -- | -6.51% | 45.53% | 场内交易 | 场内交易 | | 2026-09-18 | 1.3062 | 1.3062 | 0.00% | -- | -- | 2.99% | -- | -7.58% | 41.33% | -- | -- | | 2026-08-10 | 1.3668 | 1.3668 | 0.00% | -- | -- | -1.05% | -- | -3.29% | 40.16% | 场内交易 | 场内交易 | | 2026-06-29 | 1.2172 | 1.2172 | 1.31% | -- | -8.23% | -7.23% | -- | -13.88% | 26.86% | 场内交易 | 场内交易 | | 2026-06-26 | 1.2015 | 1.2015 | 0.00% | -5.27% | -- | -- | -- | -14.99% | 26.73% | -- | -- | | 2026-06-18 | 1.2683 | 1.2683 | 0.00% | -- | -- | -- | -0.17% | -10.26% | 27.80% | 场内交易 | 场内交易 | | 2026-06-15 | 1.3135 | 1.3135 | 0.46% | -- | -- | -- | -- | -7.06% | 33.30% | 场内交易 | 场内交易 | | 2026-06-12 | 1.3075 | 1.3075 | 0.00% | -0.65% | -- | -2.58% | -- | -7.49% | 35.34% | -- | -- | | 2026-06-09 | 1.3009 | 1.3009 | 0.00% | -- | -5.82% | -- | -- | -7.95% | 35.02% | -- | -- | | 2026-06-05 | 1.3161 | 1.3161 | 0.00% | -0.78% | -- | -- | -- | -6.88% | 38.93% | 场内交易 | 场内交易 | | 2026-06-01 | 1.3361 | 1.3361 | 0.73% | -1.10% | -- | -- | 6.87% | -5.46% | 47.42% | -- | -- | | 2026-05-29 | 1.3264 | 1.3264 | 0.00% | -1.88% | -- | -- | -- | -6.15% | 44.77% | 场内交易 | 场内交易 | | 2026-05-27 | 1.3380 | 1.3380 | 0.00% | -- | -- | -- | -- | -5.33% | 43.87% | 场内交易 | 场内交易 | | 2026-05-25 | 1.3509 | 1.3509 | -0.07% | -- | -1.08% | -- | -- | -4.42% | 45.60% | 场内交易 | 场内交易 | | 2026-05-22 | 1.3518 | 1.3518 | 0.00% | -- | -- | -3.21% | 6.65% | -4.35% | 40.08% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.3818 | 1.3818 | 0.09% | -1.04% | -- | -1.07% | -- | -2.23% | 45.87% | 场内交易 | 场内交易 | | 2026-05-13 | 1.3806 | 1.3806 | 0.00% | 0.31% | -- | -1.15% | -- | -2.31% | 45.74% | 场内交易 | 场内交易 | | 2026-05-11 | 1.3842 | 1.3842 | 0.21% | -- | -- | -- | 11.40% | -2.06% | 45.35% | 场内交易 | 场内交易 | | 2026-05-08 | 1.3813 | 1.3813 | -1.07% | -- | 1.82% | -1.92% | -- | -2.26% | 41.45% | 场内交易 | 场内交易 | | 2026-05-07 | 1.3963 | 1.3963 | 1.45% | -- | -- | -0.85% | -- | -1.20% | 44.90% | 场内交易 | 场内交易 | | 2026-05-06 | 1.3763 | 1.3763 | 0.00% | -- | -- | -2.27% | -- | -2.62% | 42.83% | -- | -- | | 2026-04-24 | 1.3657 | 1.3657 | 0.00% | -0.53% | -- | -4.05% | 14.88% | -3.37% | 44.14% | 场内交易 | 场内交易 | | 2026-04-20 | 1.3840 | 1.3840 | 0.80% | -- | 5.02% | -- | -- | -2.07% | 43.27% | 场内交易 | 场内交易 | | 2026-04-17 | 1.3730 | 1.3730 | 0.00% | -- | 1.91% | -4.17% | -- | -2.85% | 40.07% | 场内交易 | 场内交易 | | 2026-04-15 | 1.3585 | 1.3585 | 0.00% | 0.14% | -- | -5.49% | -- | -3.88% | 41.11% | 场内交易 | 场内交易 | | 2026-04-08 | 1.3566 | 1.3566 | 0.00% | 2.30% | -- | -2.75% | 25.24% | -4.01% | 41.90% | 场内交易 | 场内交易 | | 2026-04-01 | 1.3261 | 1.3261 | 1.66% | -- | -- | -- | 5.83% | -6.17% | 38.70% | -- | -- | | 2026-03-31 | 1.3044 | 1.3044 | 0.00% | -- | -- | -- | 4.55% | -7.71% | 36.43% | 场内交易 | 场内交易 | | 2026-03-27 | 1.3121 | 1.3121 | 0.00% | -0.43% | -- | -- | 3.40% | -7.16% | 41.56% | 场内交易 | 场内交易 | | 2026-03-23 | 1.2751 | 1.2751 | -3.24% | -- | -8.71% | -- | -- | -9.78% | 33.93% | 场内交易 | 场内交易 | | 2026-03-20 | 1.3178 | 1.3178 | 0.00% | -- | -5.65% | -4.91% | 1.17% | -6.76% | 46.34% | 场内交易 | 场内交易 | | 2026-03-17 | 1.3473 | 1.3473 | 0.00% | -- | -3.54% | -2.01% | 3.89% | -4.67% | 44.87% | 场内交易 | 场内交易 | | 2026-03-12 | 1.3421 | 1.3421 | -0.45% | -- | -5.76% | -4.40% | 5.91% | -5.04% | 43.85% | 场内交易 | 场内交易 | | 2026-03-11 | 1.3481 | 1.3481 | 0.00% | -- | -- | -2.47% | -- | -4.61% | 44.49% | 场内交易 | 场内交易 | | 2026-03-03 | 1.3467 | 1.3467 | 0.00% | -3.71% | -5.57% | -3.21% | 8.49% | -4.71% | 37.17% | 场内交易 | 场内交易 | | 2026-02-24 | 1.3986 | 1.3986 | 0.14% | 0.14% | -1.74% | -- | 11.72% | -1.04% | 47.95% | 场内交易 | 场内交易 | | 2026-02-13 | 1.3967 | 1.3967 | -1.93% | -0.82% | -- | -- | -- | -1.17% | 42.24% | 场内交易 | 场内交易 | | 2026-02-12 | 1.4242 | 1.4242 | 0.00% | -- | 0.70% | -1.94% | -- | 0.77% | 45.76% | 场内交易 | 场内交易 | | 2026-02-10 | 1.4353 | 1.4353 | 0.00% | 0.65% | -- | -- | 25.74% | 1.56% | 46.89% | 场内交易 | 场内交易 | | 2026-02-06 | 1.4083 | 1.4083 | 0.00% | -3.21% | -1.59% | -- | -- | -0.35% | 43.57% | 场内交易 | 场内交易 | | 2026-02-04 | 1.4237 | 1.4237 | -0.17% | -- | -- | 1.58% | -- | 0.74% | 42.94% | 场内交易 | 场内交易 | | 2026-02-03 | 1.4261 | 1.4261 | 0.00% | -- | -- | -- | -- | 0.91% | 43.18% | 场内交易 | 场内交易 | | 2026-01-30 | 1.4550 | 1.4550 | 0.00% | 2.23% | -- | 2.52% | -- | 2.95% | 43.05% | 场内交易 | 场内交易 | | 2026-01-26 | 1.4217 | 1.4217 | -0.11% | -- | -- | -- | -- | 0.59% | 40.93% | 场内交易 | 场内交易 | | 2026-01-23 | 1.4233 | 1.4233 | 0.35% | -0.66% | -- | 1.95% | -- | 0.71% | 41.09% | 场内交易 | 场内交易 | | 2026-01-22 | 1.4183 | 1.4183 | 0.00% | -1.33% | 1.82% | 2.48% | -- | 0.35% | 40.59% | 场内交易 | 场内交易 | | 2026-01-16 | 1.4328 | 1.4328 | -0.32% | -- | -- | 3.54% | -- | 1.38% | 44.48% | 场内交易 | 场内交易 | | 2026-01-15 | 1.4374 | 1.4374 | 0.00% | 3.05% | 3.97% | 3.53% | -- | 1.71% | 44.58% | 场内交易 | 场内交易 | | 2026-01-12 | 1.4143 | 1.4143 | 0.00% | 0.07% | 0.75% | -- | -- | 0.07% | 43.05% | 场内交易 | 场内交易 | | 2026-01-08 | 1.3949 | 1.3949 | 0.00% | -- | -- | -- | 35.92% | -1.30% | 40.83% | 场内交易 | 场内交易 | | 2026-01-06 | 1.4311 | 1.4311 | 1.26% | -- | 1.84% | -- | 36.41% | 1.26% | 44.48% | 场内交易 | 场内交易 | | 2026-01-05 | 1.4133 | 1.4133 | 0.00% | -- | 0.58% | -- | 34.08% | 0.00% | 41.70% | 场内交易 | 场内交易 | | 2025-12-22 | 1.3930 | 1.3930 | 0.51% | 0.76% | -- | -- | 32.86% | 32.91% | 46.51% | 场内交易 | 场内交易 | | 2025-12-19 | 1.3859 | 1.3859 | 0.65% | -1.28% | -- | -- | -- | 32.23% | 48.24% | 场内交易 | 场内交易 | | 2025-12-18 | 1.3770 | 1.3770 | 0.15% | -0.38% | -1.82% | -- | 30.50% | 31.38% | 46.26% | 场内交易 | 场内交易 | | 2025-12-17 | 1.3749 | 1.3749 | 0.00% | -0.54% | -3.52% | -- | -- | 31.18% | 46.03% | 场内交易 | 场内交易 | | 2025-12-15 | 1.3825 | 1.3825 | -1.52% | -- | -- | -2.30% | -- | 31.91% | 48.29% | 场内交易 | 场内交易 | | 2025-12-12 | 1.4038 | 1.4038 | 1.56% | -0.10% | -3.35% | -0.38% | -- | 33.94% | 49.96% | 场内交易 | 场内交易 | | 2025-12-11 | 1.3823 | 1.3823 | 0.00% | -- | -4.11% | -0.70% | 29.62% | 31.89% | 44.23% | 场内交易 | 场内交易 | | 2025-12-10 | 1.3823 | 1.3823 | 0.00% | -0.65% | -- | -1.08% | 28.43% | 31.89% | 44.23% | 场内交易 | 场内交易 | | 2025-12-05 | 1.4052 | 1.4052 | 0.00% | 0.57% | -- | 4.11% | 35.09% | 34.07% | 48.65% | 场内交易 | 场内交易 | | 2025-12-03 | 1.3913 | 1.3913 | 0.00% | -0.78% | -- | -- | 32.43% | 32.74% | 52.91% | 场内交易 | 场内交易 | | 2025-11-28 | 1.3972 | 1.3972 | 0.00% | -- | -- | -- | 35.56% | 33.31% | 63.91% | 场内交易 | 场内交易 | | 2025-11-26 | 1.4023 | 1.4023 | 0.16% | -- | -- | -- | 37.70% | 33.79% | 62.91% | -- | -- | | 2025-11-25 | 1.4000 | 1.4000 | 0.00% | -0.18% | -- | -- | 37.44% | 33.58% | 62.64% | 场内交易 | 场内交易 | | 2025-11-18 | 1.4025 | 1.4025 | -1.58% | -2.71% | -- | -- | 35.08% | 33.81% | 60.30% | 场内交易 | 场内交易 | | 2025-11-17 | 1.4250 | 1.4250 | 0.00% | -- | -- | -- | 38.28% | 35.96% | 62.76% | 场内交易 | 场内交易 | | 2025-11-12 | 1.4524 | 1.4524 | 0.75% | -- | -- | -- | 38.47% | 38.57% | 69.12% | 场内交易 | 场内交易 | | 2025-11-11 | 1.4416 | 1.4416 | 0.00% | 2.85% | -- | 8.84% | 34.19% | 37.54% | 67.86% | 场内交易 | 场内交易 | | 2025-11-04 | 1.4016 | 1.4016 | 0.00% | -- | -- | -- | 31.00% | 33.73% | 74.26% | 场内交易 | 场内交易 | | 2025-10-31 | 1.3978 | 1.3978 | -1.51% | -- | -- | -- | 32.33% | 33.37% | 92.83% | 场内交易 | 场内交易 | | 2025-10-30 | 1.4193 | 1.4193 | 0.00% | 1.66% | -- | -- | 33.68% | 35.42% | 94.24% | -- | -- | | 2025-10-23 | 1.3961 | 1.3961 | 0.87% | 0.89% | -- | 2.80% | 29.72% | 33.20% | 76.61% | 场内交易 | 场内交易 | | 2025-10-22 | 1.3840 | 1.3840 | 0.00% | -0.32% | -- | -- | 30.58% | 32.05% | 75.08% | 场内交易 | 场内交易 | | 2025-10-16 | 1.3838 | 1.3838 | -0.33% | -- | -- | 5.58% | 31.87% | 32.03% | 71.58% | 场内交易 | 场内交易 | | 2025-10-15 | 1.3884 | 1.3884 | 0.00% | -- | -1.89% | -- | 32.84% | 32.47% | 72.15% | 场内交易 | 场内交易 | | 2025-10-13 | 1.3873 | 1.3873 | 0.00% | -- | -1.55% | -- | 27.42% | 32.36% | 74.28% | 场内交易 | 场内交易 |
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