|
| 华夏沪港通恒生ETF联接A(000948)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 | 1.4143 | 1.4143 | -0.13% | -0.44% | 4.52% | -3.99% | -4.38% | -- | 35.61% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4162 | 1.4162 | -0.76% | -1.69% | 4.70% | -3.77% | -2.05% | -- | 35.79% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4270 | 1.4270 | 0.00% | -0.74% | 5.50% | -3.35% | -- | -- | 36.83% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4281 | 1.4281 | 0.54% | -0.74% | 8.44% | -4.01% | -- | -- | 34.11% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4205 | 1.4205 | -1.39% | -1.20% | 7.28% | -- | -- | -- | 33.22% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4405 | 1.4405 | 0.19% | 0.29% | 10.00% | -- | 0.03% | -- | 35.09% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4377 | 1.4377 | -0.53% | 1.89% | 9.79% | -- | 0.47% | -- | 34.83% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4454 | 1.4454 | 0.47% | 2.83% | 10.38% | -- | 1.74% | -- | 35.76% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4387 | 1.4387 | 0.06% | 3.24% | 12.00% | -- | -- | -- | 31.35% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4378 | 1.4378 | 0.10% | 2.23% | 11.93% | -- | -- | -- | 32.07% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4364 | 1.4364 | 1.79% | 3.35% | 11.06% | -- | -2.70% | -- | 31.94% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4111 | 1.4111 | 0.39% | 0.69% | 10.54% | -- | -- | -- | 29.61% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4056 | 1.4056 | 0.86% | 0.24% | 10.10% | -- | -- | -- | 30.96% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3936 | 1.3936 | -0.91% | 1.56% | 5.86% | -- | -5.81% | -- | 35.75% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4064 | 1.4064 | 1.19% | 0.78% | 7.23% | -- | -4.42% | -- | 34.11% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3898 | 1.3898 | -0.83% | 0.80% | 4.17% | -- | -- | -- | 32.53% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4014 | 1.4014 | -0.06% | 2.88% | 4.42% | -- | -- | -- | 33.63% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4023 | 1.4023 | 2.19% | 3.63% | 4.49% | -5.06% | -2.27% | -- | 34.45% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3722 | 1.3722 | -1.67% | 1.45% | 0.70% | -- | -- | -- | 28.89% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3955 | 1.3955 | 1.21% | 3.72% | 1.62% | -- | -1.61% | -- | 31.19% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3788 | 1.3788 | 1.22% | 1.85% | -0.98% | -- | -3.01% | -- | 29.62% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3622 | 1.3622 | 0.67% | 3.44% | -- | -6.17% | -2.73% | -- | 28.06% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3532 | 1.3532 | 0.04% | 2.20% | -- | -6.16% | -3.05% | -- | 27.36% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3526 | 1.3526 | 0.54% | 3.29% | -1.17% | -- | -- | -- | 32.04% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3454 | 1.3454 | -0.61% | 3.87% | -2.39% | -7.00% | -- | -- | 31.45% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3537 | 1.3537 | 2.79% | 5.47% | -2.20% | -- | -- | -- | 32.26% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3169 | 1.3169 | -0.54% | 2.52% | -5.88% | -- | -- | -- | 28.67% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3241 | 1.3241 | 1.11% | 2.38% | -5.37% | -6.52% | -4.33% | -- | 27.57% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3095 | 1.3095 | 1.10% | 2.58% | -- | -7.55% | -5.97% | -- | 22.14% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2953 | 1.2953 | 0.92% | -0.38% | -- | -- | -- | -- | 22.94% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2835 | 1.2835 | -0.08% | -2.51% | -- | -10.12% | -- | -- | 21.82% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2845 | 1.2845 | -0.68% | -2.07% | -8.77% | -- | -7.70% | -- | 21.92% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.2933 | 1.2933 | 1.31% | -3.07% | -8.15% | -- | -- | -- | 22.83% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2766 | 1.2766 | -1.82% | -4.88% | -- | -- | -- | -- | 22.60% | -- | -- | | 2026-06-25 | 1.3003 | 1.3003 | -1.23% | -3.11% | -9.24% | -- | -8.01% | -- | 22.61% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3165 | 1.3165 | 0.37% | -3.39% | -8.17% | -7.07% | -5.82% | -- | 24.14% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3116 | 1.3116 | -1.69% | -4.49% | -8.52% | -5.05% | -- | -- | 23.68% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3342 | 1.3342 | -0.59% | -4.19% | -6.94% | -- | -2.13% | -- | 25.81% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3421 | 1.3421 | -1.51% | -- | -6.64% | -- | -- | -- | 22.76% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3627 | 1.3627 | -0.77% | -0.43% | -- | -- | -- | -- | 24.64% | -- | -- | | 2026-06-16 | 1.3733 | 1.3733 | -1.38% | -0.36% | -- | -- | -- | -- | 25.61% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3925 | 1.3925 | 0.00% | 0.60% | -- | -3.43% | 0.62% | -- | 28.26% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3686 | 1.3686 | -0.70% | -- | -- | -- | -2.07% | -- | 29.31% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3783 | 1.3783 | -0.43% | -- | -- | -- | -1.44% | -- | 30.22% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3842 | 1.3842 | -1.07% | -- | -- | -4.96% | 0.43% | -- | 31.29% | -- | -- | | 2026-06-05 | 1.3992 | 1.3992 | -1.05% | -0.63% | -- | -- | -- | -- | 34.77% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4140 | 1.4140 | 0.00% | 0.94% | -- | -1.59% | -- | -- | 37.20% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4080 | 1.4080 | 0.51% | -1.79% | -- | -- | 3.07% | -- | 39.75% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4008 | 1.4008 | -1.16% | -- | -- | -- | -- | -- | 37.01% | -- | -- | | 2026-05-27 | 1.4172 | 1.4172 | 0.00% | -- | -- | -- | 4.58% | -- | 38.62% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4327 | 1.4327 | -0.07% | -0.34% | -- | -5.83% | -- | -- | 40.46% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4337 | 1.4337 | 0.00% | -- | -- | -5.23% | 4.97% | -- | 35.20% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.4376 | 1.4376 | 0.00% | -2.63% | -- | -4.98% | -- | -- | 36.46% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4731 | 1.4731 | 0.10% | -- | 2.16% | -2.63% | -- | -- | 41.32% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4717 | 1.4717 | -0.33% | -- | -- | -4.39% | 7.06% | -- | 41.18% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4765 | 1.4765 | 0.00% | -- | -- | -- | -- | -- | 40.87% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4878 | 1.4878 | 0.00% | -- | -- | -- | 11.89% | -- | 40.04% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.4770 | 1.4770 | 0.00% | 2.43% | -- | -2.84% | 18.04% | -- | 37.91% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4518 | 1.4518 | 0.68% | -- | 0.69% | -6.32% | 15.71% | -- | 36.69% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4420 | 1.4420 | 0.00% | 1.80% | 0.01% | -- | 17.52% | -- | 36.33% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4467 | 1.4467 | 0.00% | -- | -- | -3.92% | -- | -- | 37.18% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4165 | 1.4165 | 0.00% | -- | -3.09% | -- | 7.05% | -- | 34.05% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.4280 | 1.4280 | 0.00% | -- | -- | -- | -- | -- | 35.60% | -- | -- | | 2026-03-24 | 1.4167 | 1.4167 | 2.56% | -- | -- | -5.22% | -- | -- | 36.54% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3813 | 1.3813 | 0.00% | -- | -8.70% | -7.49% | -- | -- | 31.59% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4419 | 1.4419 | -0.94% | -1.00% | -4.69% | -- | -- | -- | 38.58% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4556 | 1.4556 | -0.46% | -- | -5.43% | -- | 6.36% | -- | 41.90% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4624 | 1.4624 | 0.00% | 1.78% | -- | -- | -- | -- | 42.56% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4565 | 1.4565 | 0.00% | -- | -- | -3.84% | -- | -- | 35.16% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4368 | 1.4368 | -1.70% | -5.56% | -6.16% | -- | -- | -- | 33.33% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4616 | 1.4616 | 0.00% | -- | -- | -- | -- | -- | 35.63% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5214 | 1.5214 | 0.00% | 0.56% | -0.78% | -- | 13.94% | -- | 46.08% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5129 | 1.5129 | -1.71% | -- | -- | -- | -- | -- | 40.59% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5392 | 1.5392 | 0.00% | -- | -- | -1.37% | -- | -- | 43.62% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5311 | 1.5311 | 0.00% | -- | -- | 1.61% | -- | -- | 40.60% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5323 | 1.5323 | -0.07% | 0.43% | 2.66% | -- | -- | -- | 38.62% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5334 | 1.5334 | 0.00% | -0.62% | 2.70% | -- | 34.78% | -- | 38.72% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5266 | 1.5266 | 0.42% | -1.50% | 2.55% | -- | 31.67% | -- | 38.10% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5202 | 1.5202 | -0.36% | -- | 2.12% | 1.08% | -- | -- | 37.52% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5257 | 1.5257 | -1.11% | -- | 2.49% | 3.73% | 34.54% | -- | 40.18% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5429 | 1.5429 | -0.32% | 2.47% | -- | -- | 36.42% | -- | 42.24% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5478 | 1.5478 | -0.13% | 2.99% | -- | -- | 38.39% | -- | 42.23% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5498 | 1.5498 | 0.00% | -- | -- | -- | 38.95% | -- | 42.42% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5057 | 1.5057 | 0.19% | -- | -- | -3.17% | -- | -- | 38.44% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5029 | 1.5029 | 0.00% | -- | 0.39% | -- | 34.32% | -- | 38.63% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5335 | 1.5335 | 0.00% | 2.84% | 1.24% | -- | 34.31% | -- | 41.45% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4912 | 1.4912 | 0.00% | -0.13% | -0.70% | -- | -- | -- | 42.15% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.4926 | 1.4926 | -0.05% | 0.27% | -0.94% | -1.82% | 28.31% | -- | 43.64% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4933 | 1.4933 | -0.10% | 0.97% | -- | -2.98% | 28.42% | -- | 43.56% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.4948 | 1.4948 | 0.11% | -- | -0.01% | -3.01% | -- | -- | 43.70% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.4931 | 1.4931 | 0.00% | -- | -- | -1.78% | -- | -- | 43.54% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.4886 | 1.4886 | 0.66% | -- | -- | -3.33% | 30.28% | -- | 44.79% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4789 | 1.4789 | 0.00% | -- | -- | -3.93% | -- | -- | 42.82% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4851 | 1.4851 | 0.00% | -- | -3.90% | -2.23% | 26.79% | -- | 41.24% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4971 | 1.4971 | -1.16% | -0.74% | -- | -- | 30.73% | -- | 45.72% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5147 | 1.5147 | 0.00% | 0.87% | -- | -- | 34.12% | -- | 45.88% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5128 | 1.5128 | 0.30% | -- | -- | -- | 34.15% | -- | 50.72% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5083 | 1.5083 | 0.44% | 0.89% | -- | -- | 34.50% | -- | 48.57% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5017 | 1.5017 | 0.00% | -- | -1.74% | -- | 34.22% | -- | 58.36% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5068 | 1.5068 | 0.00% | -- | -- | -- | 36.04% | -- | 57.48% | -- | -- | | 2025-11-24 | 1.4950 | 1.4950 | 0.00% | -2.44% | -- | 1.48% | 34.27% | -- | 56.04% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5013 | 1.5013 | 0.00% | -- | -0.17% | 2.43% | 31.76% | -- | 54.66% | -- | -- | | 2025-11-17 | 1.5324 | 1.5324 | -0.65% | -0.83% | 4.18% | 4.50% | 36.35% | -- | 57.82% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5425 | 1.5425 | 0.00% | -- | -- | 4.50% | 37.21% | -- | 61.32% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5606 | 1.5606 | 0.81% | -- | -- | 7.93% | 36.30% | -- | 63.48% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5481 | 1.5481 | 0.18% | 2.73% | -- | -- | 31.84% | -- | 62.17% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5453 | 1.5453 | 0.00% | 1.79% | -- | 7.42% | 30.37% | -- | 71.95% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5069 | 1.5069 | -0.74% | -1.40% | -- | 5.30% | 28.63% | -- | 67.60% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5182 | 1.5182 | 0.00% | -- | -- | 6.86% | 30.02% | -- | 76.64% | -- | -- | | 2025-10-28 | 1.5283 | 1.5283 | 0.00% | -- | 0.53% | -- | 29.87% | -- | 85.68% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.5039 | 1.5039 | 2.24% | -0.09% | -2.34% | 4.82% | 26.79% | -- | 69.03% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4709 | 1.4709 | 0.00% | -- | -5.56% | -- | 28.71% | -- | 62.89% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5052 | 1.5052 | 0.00% | -- | -- | 7.84% | 25.53% | -- | 69.16% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5550 | 1.5550 | 0.00% | -- | 3.39% | -- | 33.72% | -- | 67.46% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5461 | 1.5461 | 1.70% | 1.03% | -- | -- | 34.29% | -- | 66.53% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5202 | 1.5202 | -1.23% | -1.28% | -- | -- | 35.82% | -- | 59.48% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5392 | 1.5392 | -0.13% | -0.01% | -- | 8.89% | 42.61% | -- | 61.65% | -- | -- | | 2025-09-24 | 1.5412 | 1.5412 | 1.39% | -1.05% | 4.62% | 10.26% | 43.31% | -- | 61.86% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5201 | 1.5201 | -0.67% | -0.87% | 3.18% | -- | 46.60% | -- | 59.64% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5303 | 1.5303 | -0.62% | -- | 3.88% | 12.26% | -- | -- | 59.41% | -- | -- | | 2025-09-19 | 1.5399 | 1.5399 | 0.03% | -- | 5.47% | 14.27% | -- | -- | 58.08% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5394 | 1.5394 | -1.16% | 1.75% | 5.38% | -- | 52.17% | -- | 57.03% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5575 | 1.5575 | 1.57% | 2.54% | 6.21% | -- | 56.49% | -- | 58.88% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5334 | 1.5334 | 0.00% | 1.95% | 4.57% | -- | 54.06% | -- | 56.42% | -- | -- | | 2025-09-11 | 1.5129 | 1.5129 | -0.40% | 3.98% | -- | 7.34% | -- | -- | 50.54% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5189 | 1.5189 | 0.99% | 3.24% | 5.59% | 8.68% | -- | -- | 51.13% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5040 | 1.5040 | 0.00% | -- | 4.55% | 7.54% | -- | -- | 49.65% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4550 | 1.4550 | -1.10% | -- | 1.68% | -- | 44.95% | -- | 44.89% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4712 | 1.4712 | 0.00% | -- | 3.55% | 8.14% | 44.92% | -- | 46.50% | -- | -- | | 2025-08-22 | 1.4732 | 1.4732 | 0.95% | 0.46% | -- | 7.86% | -- | -- | 45.66% | -- | -- | | 2025-08-21 | 1.4594 | 1.4594 | -0.43% | -1.13% | -- | 5.65% | 45.90% | -- | 43.70% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4657 | 1.4657 | 0.39% | -0.91% | 2.15% | 6.74% | 45.75% | -- | 44.32% | -- | -- | | 2025-08-19 | 1.4600 | 1.4600 | -0.05% | 0.98% | 1.76% | 7.80% | -- | -- | 43.76% | -- | -- | | 2025-08-18 | 1.4608 | 1.4608 | -0.38% | -- | 1.81% | -- | 45.64% | -- | 44.40% | -- | -- | | 2025-08-15 | 1.4664 | 1.4664 | -0.66% | 1.94% | 3.15% | -- | 48.42% | -- | 44.12% | -- | -- | | 2025-08-14 | 1.4761 | 1.4761 | -0.20% | -- | 5.41% | -- | 49.75% | -- | 44.25% | -- | -- | | 2025-08-13 | 1.4791 | 1.4791 | 2.30% | -- | 5.97% | -- | -- | -- | 44.54% | 开放申购 | 开放赎回 |
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