华夏沪港通恒生ETF联接A(华夏恒生通联接)基金净值查询(000948)
今天最新净值
1.3748
-0.0065 -0.47%
2026-09-18
盘中实时估值(仅供参考)
1.4614
0.0002 0.0111%
2026-03-24 15:39:58
- 累计净值：1.3748
- 成立日期：2015-01-13
- 基金类型：指数型-股票
- 成立份额：5.613亿份
- 最近份额：20.4857亿
- 最近资产：24.04亿
- 基金公司：华夏基金
- 基金经理：李俊
近半年华夏沪港通恒生ETF联接A|华夏恒生通联接基金净值查询
近半年,华夏沪港通恒生ETF联接A(000948)基金累计收益率-5.91%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
000948 |
华夏沪港通恒生ETF联接A |
1.3815 |
1.3815 |
1.3748 |
1.3748 |
0.0067 |
0.49% |
| 2026-09-17 |
000948 |
华夏沪港通恒生ETF联接A |
1.3748 |
1.3748 |
1.3813 |
1.3813 |
-0.0065 |
-0.47% |
| 2026-09-16 |
000948 |
华夏沪港通恒生ETF联接A |
1.3813 |
1.3813 |
1.3796 |
1.3796 |
0.0017 |
0.12% |
| 2026-09-15 |
000948 |
华夏沪港通恒生ETF联接A |
1.3796 |
1.3796 |
1.3940 |
1.3940 |
-0.0144 |
-1.04% |
| 2026-09-14 |
000948 |
华夏沪港通恒生ETF联接A |
1.3940 |
1.3940 |
1.3887 |
1.3887 |
0.0053 |
0.38% |
| 2026-09-11 |
000948 |
华夏沪港通恒生ETF联接A |
1.3887 |
1.3887 |
1.3971 |
1.3971 |
-0.0084 |
-0.60% |
| 2026-09-10 |
000948 |
华夏沪港通恒生ETF联接A |
1.3971 |
1.3971 |
1.4125 |
1.4125 |
-0.0154 |
-1.09% |
| 2026-09-09 |
000948 |
华夏沪港通恒生ETF联接A |
1.4125 |
1.4125 |
1.4151 |
1.4151 |
-0.0026 |
-0.18% |
| 2026-09-08 |
000948 |
华夏沪港通恒生ETF联接A |
1.4151 |
1.4151 |
1.4195 |
1.4195 |
-0.0044 |
-0.31% |
| 2026-09-07 |
000948 |
华夏沪港通恒生ETF联接A |
1.4195 |
1.4195 |
1.4314 |
1.4314 |
-0.0119 |
-0.83% |
|
|
| 2026-09-04 |
000948 |
华夏沪港通恒生ETF联接A |
1.4314 |
1.4314 |
1.4092 |
1.4092 |
0.0222 |
1.58% |
| 2026-09-03 |
000948 |
华夏沪港通恒生ETF联接A |
1.4092 |
1.4092 |
1.4138 |
1.4138 |
-0.0046 |
-0.33% |
| 2026-09-02 |
000948 |
华夏沪港通恒生ETF联接A |
1.4138 |
1.4138 |
1.4141 |
1.4141 |
-0.0003 |
-0.02% |
| 2026-09-01 |
000948 |
华夏沪港通恒生ETF联接A |
1.4141 |
1.4141 |
1.4254 |
1.4254 |
-0.0113 |
-0.79% |
| 2026-08-31 |
000948 |
华夏沪港通恒生ETF联接A |
1.4254 |
1.4254 |
1.4269 |
1.4269 |
-0.0015 |
-0.11% |
| 2026-08-28 |
000948 |
华夏沪港通恒生ETF联接A |
1.4269 |
1.4269 |
1.4264 |
1.4264 |
0.0005 |
0.04% |
| 2026-08-27 |
000948 |
华夏沪港通恒生ETF联接A |
1.4264 |
1.4264 |
1.4312 |
1.4312 |
-0.0048 |
-0.34% |
| 2026-08-26 |
000948 |
华夏沪港通恒生ETF联接A |
1.4312 |
1.4312 |
1.4246 |
1.4246 |
0.0066 |
0.46% |
| 2026-08-25 |
000948 |
华夏沪港通恒生ETF联接A |
1.4246 |
1.4246 |
1.4228 |
1.4228 |
0.0018 |
0.13% |
| 2026-08-24 |
000948 |
华夏沪港通恒生ETF联接A |
1.4228 |
1.4228 |
1.4480 |
1.4480 |
-0.0252 |
-1.74% |
| 2026-08-21 |
000948 |
华夏沪港通恒生ETF联接A |
1.4480 |
1.4480 |
1.4317 |
1.4317 |
0.0163 |
1.14% |
| 2026-08-20 |
000948 |
华夏沪港通恒生ETF联接A |
1.4317 |
1.4317 |
1.4224 |
1.4224 |
0.0093 |
0.65% |
| 2026-08-19 |
000948 |
华夏沪港通恒生ETF联接A |
1.4224 |
1.4224 |
1.4214 |
1.4214 |
0.0010 |
0.07% |
| 2026-08-18 |
000948 |
华夏沪港通恒生ETF联接A |
1.4214 |
1.4214 |
1.4190 |
1.4190 |
0.0024 |
0.17% |
| 2026-08-17 |
000948 |
华夏沪港通恒生ETF联接A |
1.4190 |
1.4190 |
1.4013 |
1.4013 |
0.0177 |
1.26% |
|
|
| 2026-08-14 |
000948 |
华夏沪港通恒生ETF联接A |
1.4013 |
1.4013 |
1.4143 |
1.4143 |
-0.0130 |
-0.92% |
| 2026-08-13 |
000948 |
华夏沪港通恒生ETF联接A |
1.4143 |
1.4143 |
1.4162 |
1.4162 |
-0.0019 |
-0.13% |
| 2026-08-12 |
000948 |
华夏沪港通恒生ETF联接A |
1.4162 |
1.4162 |
1.4270 |
1.4270 |
-0.0108 |
-0.76% |
| 2026-08-11 |
000948 |
华夏沪港通恒生ETF联接A |
1.4270 |
1.4270 |
1.4414 |
1.4414 |
-0.0144 |
-1.00% |
| 2026-08-10 |
000948 |
华夏沪港通恒生ETF联接A |
1.4414 |
1.4414 |
1.4281 |
1.4281 |
0.0133 |
0.93% |
| 2026-08-07 |
000948 |
华夏沪港通恒生ETF联接A |
1.4281 |
1.4281 |
1.4205 |
1.4205 |
0.0076 |
0.54% |
| 2026-08-06 |
000948 |
华夏沪港通恒生ETF联接A |
1.4205 |
1.4205 |
1.4405 |
1.4405 |
-0.0200 |
-1.41% |
| 2026-08-05 |
000948 |
华夏沪港通恒生ETF联接A |
1.4405 |
1.4405 |
1.4377 |
1.4377 |
0.0028 |
0.19% |
| 2026-08-04 |
000948 |
华夏沪港通恒生ETF联接A |
1.4377 |
1.4377 |
1.4454 |
1.4454 |
-0.0077 |
-0.53% |
| 2026-08-03 |
000948 |
华夏沪港通恒生ETF联接A |
1.4454 |
1.4454 |
1.4387 |
1.4387 |
0.0067 |
0.47% |
| 2026-07-31 |
000948 |
华夏沪港通恒生ETF联接A |
1.4387 |
1.4387 |
1.4378 |
1.4378 |
0.0009 |
0.06% |
| 2026-07-30 |
000948 |
华夏沪港通恒生ETF联接A |
1.4378 |
1.4378 |
1.4364 |
1.4364 |
0.0014 |
0.10% |
| 2026-07-29 |
000948 |
华夏沪港通恒生ETF联接A |
1.4364 |
1.4364 |
1.4111 |
1.4111 |
0.0253 |
1.79% |
| 2026-07-28 |
000948 |
华夏沪港通恒生ETF联接A |
1.4111 |
1.4111 |
1.4056 |
1.4056 |
0.0055 |
0.39% |
| 2026-07-27 |
000948 |
华夏沪港通恒生ETF联接A |
1.4056 |
1.4056 |
1.3936 |
1.3936 |
0.0120 |
0.86% |
| 2026-07-24 |
000948 |
华夏沪港通恒生ETF联接A |
1.3936 |
1.3936 |
1.4064 |
1.4064 |
-0.0128 |
-0.91% |
| 2026-07-23 |
000948 |
华夏沪港通恒生ETF联接A |
1.4064 |
1.4064 |
1.3898 |
1.3898 |
0.0166 |
1.19% |
| 2026-07-22 |
000948 |
华夏沪港通恒生ETF联接A |
1.3898 |
1.3898 |
1.4014 |
1.4014 |
-0.0116 |
-0.83% |
| 2026-07-21 |
000948 |
华夏沪港通恒生ETF联接A |
1.4014 |
1.4014 |
1.4023 |
1.4023 |
-0.0009 |
-0.06% |
| 2026-07-20 |
000948 |
华夏沪港通恒生ETF联接A |
1.4023 |
1.4023 |
1.3722 |
1.3722 |
0.0301 |
2.19% |
| 2026-07-17 |
000948 |
华夏沪港通恒生ETF联接A |
1.3722 |
1.3722 |
1.3955 |
1.3955 |
-0.0233 |
-1.67% |
| 2026-07-16 |
000948 |
华夏沪港通恒生ETF联接A |
1.3955 |
1.3955 |
1.3788 |
1.3788 |
0.0167 |
1.21% |
| 2026-07-15 |
000948 |
华夏沪港通恒生ETF联接A |
1.3788 |
1.3788 |
1.3622 |
1.3622 |
0.0166 |
1.22% |
| 2026-07-14 |
000948 |
华夏沪港通恒生ETF联接A |
1.3622 |
1.3622 |
1.3532 |
1.3532 |
0.0090 |
0.67% |
| 2026-07-13 |
000948 |
华夏沪港通恒生ETF联接A |
1.3532 |
1.3532 |
1.3526 |
1.3526 |
0.0006 |
0.04% |
| 2026-07-10 |
000948 |
华夏沪港通恒生ETF联接A |
1.3526 |
1.3526 |
1.3454 |
1.3454 |
0.0072 |
0.54% |
| 2026-07-09 |
000948 |
华夏沪港通恒生ETF联接A |
1.3454 |
1.3454 |
1.3537 |
1.3537 |
-0.0083 |
-0.61% |
| 2026-07-08 |
000948 |
华夏沪港通恒生ETF联接A |
1.3537 |
1.3537 |
1.3169 |
1.3169 |
0.0368 |
2.79% |
| 2026-07-07 |
000948 |
华夏沪港通恒生ETF联接A |
1.3169 |
1.3169 |
1.3241 |
1.3241 |
-0.0072 |
-0.54% |
| 2026-07-06 |
000948 |
华夏沪港通恒生ETF联接A |
1.3241 |
1.3241 |
1.3095 |
1.3095 |
0.0146 |
1.11% |
| 2026-07-03 |
000948 |
华夏沪港通恒生ETF联接A |
1.3095 |
1.3095 |
1.2953 |
1.2953 |
0.0142 |
1.10% |
| 2026-07-02 |
000948 |
华夏沪港通恒生ETF联接A |
1.2953 |
1.2953 |
1.2835 |
1.2835 |
0.0118 |
0.92% |
| 2026-07-01 |
000948 |
华夏沪港通恒生ETF联接A |
1.2835 |
1.2835 |
1.2845 |
1.2845 |
-0.0010 |
-0.08% |
| 2026-06-30 |
000948 |
华夏沪港通恒生ETF联接A |
1.2845 |
1.2845 |
1.2933 |
1.2933 |
-0.0088 |
-0.68% |
| 2026-06-29 |
000948 |
华夏沪港通恒生ETF联接A |
1.2933 |
1.2933 |
1.2766 |
1.2766 |
0.0167 |
1.31% |
| 2026-06-26 |
000948 |
华夏沪港通恒生ETF联接A |
1.2766 |
1.2766 |
1.3003 |
1.3003 |
-0.0237 |
-1.82% |
| 2026-06-25 |
000948 |
华夏沪港通恒生ETF联接A |
1.3003 |
1.3003 |
1.3165 |
1.3165 |
-0.0162 |
-1.25% |
| 2026-06-24 |
000948 |
华夏沪港通恒生ETF联接A |
1.3165 |
1.3165 |
1.3116 |
1.3116 |
0.0049 |
0.37% |
| 2026-06-23 |
000948 |
华夏沪港通恒生ETF联接A |
1.3116 |
1.3116 |
1.3342 |
1.3342 |
-0.0226 |
-1.69% |
| 2026-06-22 |
000948 |
华夏沪港通恒生ETF联接A |
1.3342 |
1.3342 |
1.3421 |
1.3421 |
-0.0079 |
-0.59% |
| 2026-06-18 |
000948 |
华夏沪港通恒生ETF联接A |
1.3421 |
1.3421 |
1.3627 |
1.3627 |
-0.0206 |
-1.51% |
| 2026-06-17 |
000948 |
华夏沪港通恒生ETF联接A |
1.3627 |
1.3627 |
1.3733 |
1.3733 |
-0.0106 |
-0.77% |
| 2026-06-16 |
000948 |
华夏沪港通恒生ETF联接A |
1.3733 |
1.3733 |
1.3925 |
1.3925 |
-0.0192 |
-1.38% |
| 2026-06-15 |
000948 |
华夏沪港通恒生ETF联接A |
1.3925 |
1.3925 |
1.3861 |
1.3861 |
0.0064 |
0.46% |
| 2026-06-12 |
000948 |
华夏沪港通恒生ETF联接A |
1.3861 |
1.3861 |
1.3619 |
1.3619 |
0.0242 |
1.78% |
| 2026-06-11 |
000948 |
华夏沪港通恒生ETF联接A |
1.3619 |
1.3619 |
1.3686 |
1.3686 |
-0.0067 |
-0.49% |
| 2026-06-10 |
000948 |
华夏沪港通恒生ETF联接A |
1.3686 |
1.3686 |
1.3783 |
1.3783 |
-0.0097 |
-0.70% |
| 2026-06-09 |
000948 |
华夏沪港通恒生ETF联接A |
1.3783 |
1.3783 |
1.3842 |
1.3842 |
-0.0059 |
-0.43% |
| 2026-06-08 |
000948 |
华夏沪港通恒生ETF联接A |
1.3842 |
1.3842 |
1.3992 |
1.3992 |
-0.0150 |
-1.07% |
| 2026-06-05 |
000948 |
华夏沪港通恒生ETF联接A |
1.3992 |
1.3992 |
1.4140 |
1.4140 |
-0.0148 |
-1.05% |
| 2026-06-04 |
000948 |
华夏沪港通恒生ETF联接A |
1.4140 |
1.4140 |
1.4330 |
1.4330 |
-0.0190 |
-1.33% |
| 2026-06-03 |
000948 |
华夏沪港通恒生ETF联接A |
1.4330 |
1.4330 |
1.4519 |
1.4519 |
-0.0189 |
-1.32% |
| 2026-06-02 |
000948 |
华夏沪港通恒生ETF联接A |
1.4519 |
1.4519 |
1.4193 |
1.4193 |
0.0326 |
2.30% |
| 2026-06-01 |
000948 |
华夏沪港通恒生ETF联接A |
1.4193 |
1.4193 |
1.4080 |
1.4080 |
0.0113 |
0.80% |
| 2026-05-29 |
000948 |
华夏沪港通恒生ETF联接A |
1.4080 |
1.4080 |
1.4008 |
1.4008 |
0.0072 |
0.51% |
| 2026-05-28 |
000948 |
华夏沪港通恒生ETF联接A |
1.4008 |
1.4008 |
1.4172 |
1.4172 |
-0.0164 |
-1.16% |
| 2026-05-27 |
000948 |
华夏沪港通恒生ETF联接A |
1.4172 |
1.4172 |
1.4323 |
1.4323 |
-0.0151 |
-1.05% |
| 2026-05-26 |
000948 |
华夏沪港通恒生ETF联接A |
1.4323 |
1.4323 |
1.4327 |
1.4327 |
-0.0004 |
-0.03% |
| 2026-05-25 |
000948 |
华夏沪港通恒生ETF联接A |
1.4327 |
1.4327 |
1.4337 |
1.4337 |
-0.0010 |
-0.07% |
| 2026-05-22 |
000948 |
华夏沪港通恒生ETF联接A |
1.4337 |
1.4337 |
1.4217 |
1.4217 |
0.0120 |
0.84% |
| 2026-05-21 |
000948 |
华夏沪港通恒生ETF联接A |
1.4217 |
1.4217 |
1.4345 |
1.4345 |
-0.0128 |
-0.89% |
| 2026-05-20 |
000948 |
华夏沪港通恒生ETF联接A |
1.4345 |
1.4345 |
1.4422 |
1.4422 |
-0.0077 |
-0.53% |
| 2026-05-19 |
000948 |
华夏沪港通恒生ETF联接A |
1.4422 |
1.4422 |
1.4376 |
1.4376 |
0.0046 |
0.32% |
| 2026-05-18 |
000948 |
华夏沪港通恒生ETF联接A |
1.4376 |
1.4376 |
1.4516 |
1.4516 |
-0.0140 |
-0.96% |
| 2026-05-15 |
000948 |
华夏沪港通恒生ETF联接A |
1.4516 |
1.4516 |
1.4729 |
1.4729 |
-0.0213 |
-1.45% |
| 2026-05-14 |
000948 |
华夏沪港通恒生ETF联接A |
1.4729 |
1.4729 |
1.4731 |
1.4731 |
-0.0002 |
-0.01% |
| 2026-05-13 |
000948 |
华夏沪港通恒生ETF联接A |
1.4731 |
1.4731 |
1.4717 |
1.4717 |
0.0014 |
0.10% |
| 2026-05-12 |
000948 |
华夏沪港通恒生ETF联接A |
1.4717 |
1.4717 |
1.4765 |
1.4765 |
-0.0048 |
-0.33% |
| 2026-05-11 |
000948 |
华夏沪港通恒生ETF联接A |
1.4765 |
1.4765 |
1.4751 |
1.4751 |
0.0014 |
0.09% |
| 2026-05-08 |
000948 |
华夏沪港通恒生ETF联接A |
1.4751 |
1.4751 |
1.4878 |
1.4878 |
-0.0127 |
-0.85% |
| 2026-04-30 |
000948 |
华夏沪港通恒生ETF联接A |
1.4448 |
1.4448 |
1.4632 |
1.4632 |
-0.0184 |
-1.27% |
| 2026-04-29 |
000948 |
华夏沪港通恒生ETF联接A |
1.4632 |
1.4632 |
1.4388 |
1.4388 |
0.0244 |
1.70% |
| 2026-04-28 |
000948 |
华夏沪港通恒生ETF联接A |
1.4388 |
1.4388 |
1.4526 |
1.4526 |
-0.0138 |
-0.95% |
| 2026-04-27 |
000948 |
华夏沪港通恒生ETF联接A |
1.4526 |
1.4526 |
1.4585 |
1.4585 |
-0.0059 |
-0.40% |
| 2026-04-24 |
000948 |
华夏沪港通恒生ETF联接A |
1.4585 |
1.4585 |
1.4542 |
1.4542 |
0.0043 |
0.30% |
| 2026-04-23 |
000948 |
华夏沪港通恒生ETF联接A |
1.4542 |
1.4542 |
1.4665 |
1.4665 |
-0.0123 |
-0.84% |
| 2026-04-22 |
000948 |
华夏沪港通恒生ETF联接A |
1.4665 |
1.4665 |
1.4824 |
1.4824 |
-0.0159 |
-1.08% |
| 2026-04-21 |
000948 |
华夏沪港通恒生ETF联接A |
1.4824 |
1.4824 |
1.4770 |
1.4770 |
0.0054 |
0.37% |
| 2026-04-20 |
000948 |
华夏沪港通恒生ETF联接A |
1.4770 |
1.4770 |
1.4666 |
1.4666 |
0.0104 |
0.71% |
| 2026-04-17 |
000948 |
华夏沪港通恒生ETF联接A |
1.4666 |
1.4666 |
1.4777 |
1.4777 |
-0.0111 |
-0.75% |
| 2026-04-16 |
000948 |
华夏沪港通恒生ETF联接A |
1.4777 |
1.4777 |
1.4543 |
1.4543 |
0.0234 |
1.61% |
| 2026-04-15 |
000948 |
华夏沪港通恒生ETF联接A |
1.4543 |
1.4543 |
1.4518 |
1.4518 |
0.0025 |
0.17% |
| 2026-04-14 |
000948 |
华夏沪港通恒生ETF联接A |
1.4518 |
1.4518 |
1.4420 |
1.4420 |
0.0098 |
0.68% |
| 2026-04-13 |
000948 |
华夏沪港通恒生ETF联接A |
1.4420 |
1.4420 |
1.4545 |
1.4545 |
-0.0125 |
-0.86% |
| 2026-04-10 |
000948 |
华夏沪港通恒生ETF联接A |
1.4545 |
1.4545 |
1.4467 |
1.4467 |
0.0078 |
0.54% |
| 2026-04-09 |
000948 |
华夏沪港通恒生ETF联接A |
1.4467 |
1.4467 |
1.4542 |
1.4542 |
-0.0075 |
-0.52% |
| 2026-04-08 |
000948 |
华夏沪港通恒生ETF联接A |
1.4542 |
1.4542 |
1.4151 |
1.4151 |
0.0391 |
2.76% |
| 2026-04-07 |
000948 |
华夏沪港通恒生ETF联接A |
1.4151 |
1.4151 |
1.4165 |
1.4165 |
-0.0014 |
-0.10% |
| 2026-04-03 |
000948 |
华夏沪港通恒生ETF联接A |
1.4165 |
1.4165 |
1.4155 |
1.4155 |
0.0010 |
0.07% |
| 2026-04-02 |
000948 |
华夏沪港通恒生ETF联接A |
1.4155 |
1.4155 |
1.4280 |
1.4280 |
-0.0125 |
-0.88% |
| 2026-04-01 |
000948 |
华夏沪港通恒生ETF联接A |
1.4280 |
1.4280 |
1.4047 |
1.4047 |
0.0233 |
1.66% |
| 2026-03-31 |
000948 |
华夏沪港通恒生ETF联接A |
1.4047 |
1.4047 |
1.4040 |
1.4040 |
0.0007 |
0.05% |
| 2026-03-30 |
000948 |
华夏沪港通恒生ETF联接A |
1.4040 |
1.4040 |
1.4145 |
1.4145 |
-0.0105 |
-0.74% |
| 2026-03-27 |
000948 |
华夏沪港通恒生ETF联接A |
1.4145 |
1.4145 |
1.4096 |
1.4096 |
0.0049 |
0.35% |
| 2026-03-26 |
000948 |
华夏沪港通恒生ETF联接A |
1.4096 |
1.4096 |
1.4324 |
1.4324 |
-0.0228 |
-1.59% |
| 2026-03-25 |
000948 |
华夏沪港通恒生ETF联接A |
1.4324 |
1.4324 |
1.4167 |
1.4167 |
0.0157 |
1.11% |
| 2026-03-24 |
000948 |
华夏沪港通恒生ETF联接A |
1.4167 |
1.4167 |
1.3813 |
1.3813 |
0.0354 |
2.56% |
| 2026-03-23 |
000948 |
华夏沪港通恒生ETF联接A |
1.3813 |
1.3813 |
1.4259 |
1.4259 |
-0.0446 |
-3.13% |
| 2026-03-20 |
000948 |
华夏沪港通恒生ETF联接A |
1.4259 |
1.4259 |
1.4396 |
1.4396 |
-0.0137 |
-0.95% |
| 2026-03-19 |
000948 |
华夏沪港通恒生ETF联接A |
1.4396 |
1.4396 |
1.4669 |
1.4669 |
-0.0273 |
-1.86% |
