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| 华夏中证港股通内地金融ETF(513190)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 | | 2026-08-10 | 1.7767 | 1.7767 | 0.00% | -- | -- | -2.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.7644 | 1.7644 | 0.94% | -- | -2.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.7479 | 1.7479 | 0.00% | -- | -3.61% | -- | -- | -- | -- | -- | -- | | 2026-06-01 | 1.7349 | 1.7349 | 0.28% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-05-29 | 1.7301 | 1.7301 | 0.00% | -1.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.7538 | 1.7538 | 0.00% | -- | -2.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.7610 | 1.7610 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.8153 | 1.8153 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.8134 | 1.8134 | -0.71% | -- | -- | -- | 23.95% | -- | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.8263 | 1.8263 | 0.00% | -- | 5.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.7994 | 1.7994 | 0.56% | -- | -- | -- | 25.45% | -- | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.7894 | 1.7894 | 0.00% | -- | 8.40% | -- | -- | -- | -- | -- | -- | | 2026-04-20 | 1.8047 | 1.8047 | 0.00% | -- | 4.97% | -0.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.7369 | 1.7369 | 0.00% | 0.78% | 0.75% | -- | 32.87% | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.7347 | 1.7347 | 0.66% | -- | -- | -2.44% | 18.26% | -- | -- | -- | -- | | 2026-03-31 | 1.7234 | 1.7234 | 0.68% | -- | -- | -3.08% | 17.83% | -- | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.7118 | 1.7118 | 0.00% | 3.70% | -- | -- | 17.35% | -- | -- | -- | -- | | 2026-03-26 | 1.6954 | 1.6954 | 0.00% | -- | -- | -4.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.6508 | 1.6508 | -3.98% | -3.99% | -- | -7.46% | 10.65% | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.7192 | 1.7192 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.7380 | 1.7380 | 0.00% | 2.21% | -- | -1.74% | 12.85% | -- | -- | -- | -- | | 2026-03-16 | 1.7194 | 1.7194 | 0.00% | -- | -- | -0.98% | 14.17% | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.7050 | 1.7050 | 0.26% | -- | -- | -4.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.7005 | 1.7005 | 0.00% | -0.49% | -- | -- | 16.44% | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.7239 | 1.7239 | 0.00% | -- | -- | -4.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.7088 | 1.7088 | 0.00% | -- | -- | -2.96% | 19.96% | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.8159 | 1.8159 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.8112 | 1.8112 | -0.13% | -0.10% | 1.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.8136 | 1.8136 | 0.00% | -- | 2.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.8131 | 1.8131 | 0.00% | 0.43% | 1.99% | -- | -- | -- | -- | -- | -- | | 2026-01-22 | 1.7721 | 1.7721 | 0.00% | -- | -0.19% | 2.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.8053 | 1.8053 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.8140 | 1.8140 | 0.00% | -- | 2.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.7781 | 1.7781 | 0.00% | -- | -- | -- | -- | 36.86% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.7777 | 1.7777 | -0.04% | -- | -0.68% | -- | 31.60% | 36.83% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.7785 | 1.7785 | 0.00% | 0.55% | -- | -- | -- | 36.89% | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.7838 | 1.7838 | 0.47% | 2.73% | -- | -- | 34.08% | 37.30% | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.7755 | 1.7755 | 0.00% | -- | -- | -- | 36.50% | 36.66% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.7687 | 1.7687 | 0.00% | -- | -- | -- | -- | 36.14% | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.7364 | 1.7364 | 0.00% | -1.31% | -5.39% | -- | -- | 33.65% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.7765 | 1.7765 | 0.00% | -1.31% | -3.88% | 1.93% | -- | 36.74% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.7534 | 1.7534 | -0.34% | -- | -- | 0.57% | 31.53% | 34.96% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.7594 | 1.7594 | -1.02% | -1.09% | -- | -- | 30.74% | 35.42% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.7775 | 1.7775 | -1.25% | -- | -- | -- | 36.09% | 36.81% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.8000 | 1.8000 | 2.21% | -- | 1.98% | 6.82% | 39.96% | 38.55% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.7610 | 1.7610 | 0.00% | -- | -0.26% | 5.20% | 36.09% | 35.54% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.7788 | 1.7788 | 0.00% | -- | -- | -- | 40.31% | 36.92% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.7899 | 1.7899 | 0.00% | -- | 1.88% | -- | 43.74% | 37.77% | -- | -- | -- | | 2025-11-17 | 1.8220 | 1.8220 | -0.72% | -- | -- | -- | 43.59% | 40.24% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.8353 | 1.8353 | -1.29% | -- | -- | -- | 43.75% | 41.26% | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.8593 | 1.8593 | 0.60% | 3.67% | -- | -- | 43.61% | 43.11% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.8483 | 1.8483 | 0.00% | 4.71% | -- | -- | 42.94% | 42.26% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.7934 | 1.7934 | 1.60% | -- | -- | 4.57% | 36.55% | 38.04% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.7651 | 1.7651 | -0.03% | 0.19% | -- | -- | 31.35% | 35.86% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.7656 | 1.7656 | 0.00% | -- | -- | 3.53% | 34.88% | 35.90% | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.7617 | 1.7617 | 0.00% | 1.68% | -- | 0.30% | 34.09% | 35.60% | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.7569 | 1.7569 | 0.43% | -- | -- | -0.50% | 32.74% | 35.23% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.7493 | 1.7493 | 0.96% | -- | -- | 0.18% | 31.86% | 34.64% | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.7326 | 1.7326 | 0.00% | 2.31% | -- | -- | 32.41% | 33.36% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.6935 | 1.6935 | 0.00% | -- | -- | -- | 32.11% | 30.35% | -- | 场内交易 | 场内交易 | | 2025-09-12 | 1.7428 | 1.7428 | 0.00% | 3.42% | -- | -- | 67.21% | 34.14% | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.7435 | 1.7435 | 0.00% | 3.45% | -- | -- | 66.35% | 34.20% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.6851 | 1.6851 | 0.67% | -- | -- | -- | 59.09% | 29.70% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.6739 | 1.6739 | -0.68% | -- | -1.85% | 8.82% | 57.41% | 28.84% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.6854 | 1.6854 | 0.00% | -- | -0.27% | 9.88% | 58.00% | 29.73% | -- | -- | -- |
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