| 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 | | 2025-07-18 | 1.4348 | 1.4348 | -- | | 2025-07-16 | 1.4184 | 1.4184 | -0.23% | | 2025-07-15 | 1.4216 | 1.4216 | 1.51% | | 2025-07-14 | 1.4004 | 1.4004 | 0.33% | | 2025-07-11 | 1.3958 | 1.3958 | -- | | 2025-07-04 | 1.3841 | 1.3841 | -0.61% | | 2025-07-03 | 1.3926 | 1.3926 | -- | | 2025-06-30 | 1.3917 | 1.3917 | -- | | 2025-06-25 | 1.4136 | 1.4136 | 1.13% | | 2025-06-24 | 1.3978 | 1.3978 | -- | | 2025-06-20 | 1.3632 | 1.3632 | 1.16% | | 2025-06-19 | 1.3476 | 1.3476 | -- | | 2025-06-13 | 1.3839 | 1.3839 | -0.57% | | 2025-06-12 | 1.3918 | 1.3918 | -1.26% | | 2025-06-11 | 1.4095 | 1.4095 | 0.85% | | 2025-06-10 | 1.3976 | 1.3976 | -0.06% | | 2025-06-09 | 1.3985 | 1.3985 | 1.47% | | 2025-06-06 | 1.3783 | 1.3783 | -- | | 2025-06-03 | 1.3605 | 1.3605 | -- | | 2025-05-29 | 1.3661 | 1.3661 | -- | | 2025-05-27 | 1.3551 | 1.3551 | -- | | 2025-05-22 | 1.3658 | 1.3658 | -1.13% | | 2025-05-21 | 1.3814 | 1.3814 | 0.60% | | 2025-05-20 | 1.3731 | 1.3731 | 1.38% | | 2025-05-19 | 1.3544 | 1.3544 | -- | | 2025-05-12 | 1.3746 | 1.3746 | -- | | 2025-05-07 | 1.3297 | 1.3297 | -- | | 2025-04-30 | 1.2972 | 1.2972 | -- | | 2025-04-25 | 1.2886 | 1.2886 | 0.26% | | 2025-04-24 | 1.2852 | 1.2852 | -0.68% | | 2025-04-23 | 1.2940 | 1.2940 | 2.36% | | 2025-04-22 | 1.2642 | 1.2642 | -- | | 2025-04-18 | 1.2513 | 1.2513 | -- | | 2025-04-15 | 1.2571 | 1.2571 | 0.19% | | 2025-04-14 | 1.2547 | 1.2547 | 2.26% | | 2025-04-11 | 1.2270 | 1.2270 | 1.17% | | 2025-04-10 | 1.2128 | 1.2128 | -- | | 2025-04-07 | 1.1610 | 1.1610 | -12.26% | | 2025-04-03 | 1.3232 | 1.3232 | -1.29% | | 2025-04-02 | 1.3405 | 1.3405 | -- | | 2025-03-27 | 1.3645 | 1.3645 | 0.36% | | 2025-03-26 | 1.3596 | 1.3596 | 0.50% | | 2025-03-25 | 1.3529 | 1.3529 | -- | | 2025-03-20 | 1.4035 | 1.4035 | -2.00% | | 2025-03-19 | 1.4322 | 1.4322 | 0.09% | | 2025-03-18 | 1.4309 | 1.4309 | 2.38% | | 2025-03-17 | 1.3976 | 1.3976 | 0.66% | | 2025-03-14 | 1.3884 | 1.3884 | -- | | 2025-03-12 | 1.3685 | 1.3685 | -- | | 2025-03-10 | 1.3772 | 1.3772 | -- | | 2025-03-05 | 1.3642 | 1.3642 | -- | | 2025-02-28 | 1.3291 | 1.3291 | -3.22% | | 2025-02-27 | 1.3733 | 1.3733 | -- | | 2025-02-25 | 1.3353 | 1.3353 | -1.17% | | 2025-02-24 | 1.3511 | 1.3511 | -0.46% | | 2025-02-21 | 1.3573 | 1.3573 | 3.85% | | 2025-02-20 | 1.3070 | 1.3070 | -1.51% | | 2025-02-19 | 1.3270 | 1.3270 | 0.06% | | 2025-02-18 | 1.3262 | 1.3262 | 1.62% | | 2025-02-17 | 1.3050 | 1.3050 | -- | | 2025-02-10 | 1.2402 | 1.2402 | -- | | 2025-02-06 | 1.2047 | 1.2047 | -- | | 2025-01-23 | 1.1377 | 1.1377 | -0.41% | | 2025-01-22 | 1.1424 | 1.1424 | -1.47% | | 2025-01-21 | 1.1594 | 1.1594 | -- | | 2025-01-17 | 1.1340 | 1.1340 | 0.27% | | 2025-01-16 | 1.1310 | 1.1310 | 1.13% | | 2025-01-15 | 1.1184 | 1.1184 | 0.27% | | 2025-01-14 | 1.1154 | 1.1154 | -- | | 2025-01-10 | 1.1065 | 1.1065 | -- | | 2025-01-08 | 1.1189 | 1.1189 | -- | | 2025-01-06 | 1.1418 | 1.1418 | -0.41% | | 2025-01-03 | 1.1465 | 1.1465 | -- | | 2024-12-31 | 1.1630 | 1.1630 | -- | | 2024-12-26 | 1.1633 | 1.1633 | 0.04% | | 2024-12-25 | 1.1628 | 1.1628 | -- | | 2024-12-19 | 1.1426 | 1.1426 | -- | | 2024-12-16 | 1.1427 | 1.1427 | -- | | 2024-12-12 | 1.1759 | 1.1759 | 1.20% | | 2024-12-11 | 1.1620 | 1.1620 | -0.79% | | 2024-12-10 | 1.1713 | 1.1713 | -0.36% | | 2024-12-09 | 1.1755 | 1.1755 | 2.65% | | 2024-12-06 | 1.1452 | 1.1452 | 1.40% | | 2024-12-05 | 1.1294 | 1.1294 | -0.92% | | 2024-12-04 | 1.1399 | 1.1399 | -0.11% | | 2024-12-03 | 1.1411 | 1.1411 | 1.19% | | 2024-12-02 | 1.1277 | 1.1277 | 0.56% | | 2024-11-29 | 1.1214 | 1.1214 | 0.23% | | 2024-11-28 | 1.1188 | 1.1188 | -1.24% | | 2024-11-27 | 1.1329 | 1.1329 | 2.28% | | 2024-11-26 | 1.1076 | 1.1076 | -0.08% | | 2024-11-25 | 1.1085 | 1.1085 | -0.44% | | 2024-11-22 | 1.1134 | 1.1134 | -1.76% | | 2024-11-21 | 1.1333 | 1.1333 | -0.54% | | 2024-11-20 | 1.1394 | 1.1394 | 0.27% | | 2024-11-19 | 1.1363 | 1.1363 | 0.49% | | 2024-11-18 | 1.1308 | 1.1308 | 0.61% | | 2024-11-15 | 1.1239 | 1.1239 | -0.03% | | 2024-11-14 | 1.1242 | 1.1242 | -1.83% | | 2024-11-13 | 1.1451 | 1.1451 | 0.01% | | 2024-11-12 | 1.1450 | 1.1450 | -2.49% | | 2024-11-11 | 1.1742 | 1.1742 | -0.94% | | 2024-11-08 | 1.1853 | 1.1853 | -1.32% | | 2024-11-07 | 1.2011 | 1.2011 | 2.94% | | 2024-11-06 | 1.1668 | 1.1668 | -2.14% | | 2024-11-05 | 1.1923 | 1.1923 | 1.78% | | 2024-11-04 | 1.1715 | 1.1715 | 0.33% | | 2024-11-01 | 1.1677 | 1.1677 | 0.67% | | 2024-10-31 | 1.1599 | 1.1599 | -0.47% | | 2024-10-30 | 1.1654 | 1.1654 | -1.32% | | 2024-10-29 | 1.1810 | 1.1810 | 0.36% | | 2024-10-28 | 1.1768 | 1.1768 | 0.16% | | 2024-10-25 | 1.1749 | 1.1749 | 0.16% | | 2024-10-24 | 1.1730 | 1.1730 | -0.99% | | 2024-10-23 | 1.1847 | 1.1847 | 1.16% | | 2024-10-22 | 1.1711 | 1.1711 | 0.46% | | 2024-10-21 | 1.1657 | 1.1657 | -1.72% | | 2024-10-18 | 1.1861 | 1.1861 | 3.79% | | 2024-10-17 | 1.1428 | 1.1428 | -1.05% | | 2024-10-16 | 1.1549 | 1.1549 | 0.37% | | 2024-10-15 | 1.1506 | 1.1506 | -3.18% | | 2024-10-14 | 1.1884 | 1.1884 | -0.89% | | 2024-10-11 | 1.1991 | 1.1991 | 0.03% | | 2024-10-10 | 1.1988 | 1.1988 | 3.09% | | 2024-10-09 | 1.1629 | 1.1629 | -1.54% | | 2024-10-08 | 1.1811 | 1.1811 | 0.65% | | 2024-09-30 | 1.1735 | 1.1735 | 1.93% | | 2024-09-27 | 1.1513 | 1.1513 | 2.86% | | 2024-09-26 | 1.1193 | 1.1193 | 3.71% | | 2024-09-25 | 1.0793 | 1.0793 | 0.36% | | 2024-09-24 | 1.0754 | 1.0754 | 3.71% | | 2024-09-23 | 1.0369 | 1.0369 | -- | | 2024-09-18 | 1.0116 | 1.0116 | 1.64% | | 2024-09-13 | 0.9953 | 0.9953 | 0.58% | | 2024-09-12 | 0.9896 | 0.9896 | -- | | 2024-09-06 | 1.0007 | 1.0007 | -0.08% | | 2024-09-05 | 1.0015 | 1.0015 | -0.23% | | 2024-09-04 | 1.0038 | 1.0038 | -1.12% | | 2024-09-03 | 1.0152 | 1.0152 | -0.06% | | 2024-09-02 | 1.0158 | 1.0158 | -1.52% | | 2024-08-30 | 1.0315 | 1.0315 | 0.72% | | 2024-08-29 | 1.0241 | 1.0241 | 0.84% | | 2024-08-28 | 1.0156 | 1.0156 | -- | | 2024-08-26 | 1.0178 | 1.0178 | 0.75% | | 2024-08-23 | 1.0102 | 1.0102 | -- | | 2024-08-21 | 1.0003 | 1.0003 | -0.53% | | 2024-08-20 | 1.0056 | 1.0056 | -- | | 2024-08-16 | 1.0030 | 1.0030 | 1.52% | | 2024-08-15 | 0.9880 | 0.9880 | 0.23% | | 2024-08-14 | 0.9857 | 0.9857 | -- | | 2024-08-09 | 0.9842 | 0.9842 | 0.92% | | 2024-08-08 | 0.9752 | 0.9752 | 0.28% | | 2024-08-07 | 0.9725 | 0.9725 | -- | | 2024-08-02 | 0.9765 | 0.9765 | -1.84% | | 2024-08-01 | 0.9948 | 0.9948 | -0.20% | | 2024-07-31 | 0.9968 | 0.9968 | 2.02% | | 2024-07-30 | 0.9771 | 0.9771 | -1.43% | | 2024-07-29 | 0.9913 | 0.9913 | -- | | 2024-07-25 | 0.9816 | 0.9816 | -1.87% | | 2024-07-24 | 1.0003 | 1.0003 | -0.99% | | 2024-07-23 | 1.0103 | 1.0103 | -0.88% | | 2024-07-22 | 1.0193 | 1.0193 | 1.21% | | 2024-07-19 | 1.0071 | 1.0071 | -- |
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