华夏沪港通恒生ETF联接C(华夏恒生通联接C)基金净值查询(005734)
今天最新净值
1.3451
-0.0141 -1.04%
2026-09-16
盘中实时估值(仅供参考)
1.4270
0.0002 0.0111%
2026-03-24 15:39:58
- 累计净值：1.3451
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：20.8862亿
- 最近资产：24.04亿
- 基金公司：
- 基金经理：李俊
近一年华夏沪港通恒生ETF联接C|华夏恒生通联接C基金净值查询
近一年,华夏沪港通恒生ETF联接C(005734)基金累计收益率-10.19%
| 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 |
| 2026-09-16 |
005734 |
华夏沪港通恒生ETF联接C |
1.3467 |
1.3467 |
1.3451 |
1.3451 |
0.0016 |
0.12% |
| 2026-09-15 |
005734 |
华夏沪港通恒生ETF联接C |
1.3451 |
1.3451 |
1.3592 |
1.3592 |
-0.0141 |
-1.04% |
| 2026-09-14 |
005734 |
华夏沪港通恒生ETF联接C |
1.3592 |
1.3592 |
1.3541 |
1.3541 |
0.0051 |
0.38% |
| 2026-09-11 |
005734 |
华夏沪港通恒生ETF联接C |
1.3541 |
1.3541 |
1.3623 |
1.3623 |
-0.0082 |
-0.60% |
| 2026-09-10 |
005734 |
华夏沪港通恒生ETF联接C |
1.3623 |
1.3623 |
1.3772 |
1.3772 |
-0.0149 |
-1.08% |
| 2026-09-09 |
005734 |
华夏沪港通恒生ETF联接C |
1.3772 |
1.3772 |
1.3798 |
1.3798 |
-0.0026 |
-0.19% |
| 2026-09-08 |
005734 |
华夏沪港通恒生ETF联接C |
1.3798 |
1.3798 |
1.3841 |
1.3841 |
-0.0043 |
-0.31% |
| 2026-09-07 |
005734 |
华夏沪港通恒生ETF联接C |
1.3841 |
1.3841 |
1.3957 |
1.3957 |
-0.0116 |
-0.83% |
| 2026-09-04 |
005734 |
华夏沪港通恒生ETF联接C |
1.3957 |
1.3957 |
1.3741 |
1.3741 |
0.0216 |
1.57% |
| 2026-09-03 |
005734 |
华夏沪港通恒生ETF联接C |
1.3741 |
1.3741 |
1.3786 |
1.3786 |
-0.0045 |
-0.33% |
|
|
| 2026-09-02 |
005734 |
华夏沪港通恒生ETF联接C |
1.3786 |
1.3786 |
1.3790 |
1.3790 |
-0.0004 |
-0.03% |
| 2026-09-01 |
005734 |
华夏沪港通恒生ETF联接C |
1.3790 |
1.3790 |
1.3899 |
1.3899 |
-0.0109 |
-0.78% |
| 2026-08-31 |
005734 |
华夏沪港通恒生ETF联接C |
1.3899 |
1.3899 |
1.3915 |
1.3915 |
-0.0016 |
-0.11% |
| 2026-08-28 |
005734 |
华夏沪港通恒生ETF联接C |
1.3915 |
1.3915 |
1.3909 |
1.3909 |
0.0006 |
0.04% |
| 2026-08-27 |
005734 |
华夏沪港通恒生ETF联接C |
1.3909 |
1.3909 |
1.3956 |
1.3956 |
-0.0047 |
-0.34% |
| 2026-08-26 |
005734 |
华夏沪港通恒生ETF联接C |
1.3956 |
1.3956 |
1.3893 |
1.3893 |
0.0063 |
0.45% |
| 2026-08-25 |
005734 |
华夏沪港通恒生ETF联接C |
1.3893 |
1.3893 |
1.3875 |
1.3875 |
0.0018 |
0.13% |
| 2026-08-24 |
005734 |
华夏沪港通恒生ETF联接C |
1.3875 |
1.3875 |
1.4121 |
1.4121 |
-0.0246 |
-1.74% |
| 2026-08-21 |
005734 |
华夏沪港通恒生ETF联接C |
1.4121 |
1.4121 |
1.3963 |
1.3963 |
0.0158 |
1.13% |
| 2026-08-20 |
005734 |
华夏沪港通恒生ETF联接C |
1.3963 |
1.3963 |
1.3871 |
1.3871 |
0.0092 |
0.66% |
| 2026-08-19 |
005734 |
华夏沪港通恒生ETF联接C |
1.3871 |
1.3871 |
1.3862 |
1.3862 |
0.0009 |
0.06% |
| 2026-08-18 |
005734 |
华夏沪港通恒生ETF联接C |
1.3862 |
1.3862 |
1.3839 |
1.3839 |
0.0023 |
0.17% |
| 2026-08-17 |
005734 |
华夏沪港通恒生ETF联接C |
1.3839 |
1.3839 |
1.3666 |
1.3666 |
0.0173 |
1.27% |
| 2026-08-14 |
005734 |
华夏沪港通恒生ETF联接C |
1.3666 |
1.3666 |
1.3793 |
1.3793 |
-0.0127 |
-0.92% |
| 2026-08-13 |
005734 |
华夏沪港通恒生ETF联接C |
1.3793 |
1.3793 |
1.3812 |
1.3812 |
-0.0019 |
-0.14% |
|
|
| 2026-08-12 |
005734 |
华夏沪港通恒生ETF联接C |
1.3812 |
1.3812 |
1.3917 |
1.3917 |
-0.0105 |
-0.76% |
| 2026-08-11 |
005734 |
华夏沪港通恒生ETF联接C |
1.3917 |
1.3917 |
1.4058 |
1.4058 |
-0.0141 |
-1.00% |
| 2026-08-10 |
005734 |
华夏沪港通恒生ETF联接C |
1.4058 |
1.4058 |
1.3929 |
1.3929 |
0.0129 |
0.93% |
| 2026-08-07 |
005734 |
华夏沪港通恒生ETF联接C |
1.3929 |
1.3929 |
1.3854 |
1.3854 |
0.0075 |
0.54% |
| 2026-08-06 |
005734 |
华夏沪港通恒生ETF联接C |
1.3854 |
1.3854 |
1.4050 |
1.4050 |
-0.0196 |
-1.41% |
| 2026-08-05 |
005734 |
华夏沪港通恒生ETF联接C |
1.4050 |
1.4050 |
1.4022 |
1.4022 |
0.0028 |
0.20% |
| 2026-08-04 |
005734 |
华夏沪港通恒生ETF联接C |
1.4022 |
1.4022 |
1.4097 |
1.4097 |
-0.0075 |
-0.53% |
| 2026-08-03 |
005734 |
华夏沪港通恒生ETF联接C |
1.4097 |
1.4097 |
1.4032 |
1.4032 |
0.0065 |
0.46% |
| 2026-07-31 |
005734 |
华夏沪港通恒生ETF联接C |
1.4032 |
1.4032 |
1.4024 |
1.4024 |
0.0008 |
0.06% |
| 2026-07-30 |
005734 |
华夏沪港通恒生ETF联接C |
1.4024 |
1.4024 |
1.4011 |
1.4011 |
0.0013 |
0.09% |
| 2026-07-29 |
005734 |
华夏沪港通恒生ETF联接C |
1.4011 |
1.4011 |
1.3764 |
1.3764 |
0.0247 |
1.79% |
| 2026-07-28 |
005734 |
华夏沪港通恒生ETF联接C |
1.3764 |
1.3764 |
1.3711 |
1.3711 |
0.0053 |
0.39% |
| 2026-07-27 |
005734 |
华夏沪港通恒生ETF联接C |
1.3711 |
1.3711 |
1.3594 |
1.3594 |
0.0117 |
0.86% |
| 2026-07-24 |
005734 |
华夏沪港通恒生ETF联接C |
1.3594 |
1.3594 |
1.3718 |
1.3718 |
-0.0124 |
-0.90% |
| 2026-07-23 |
005734 |
华夏沪港通恒生ETF联接C |
1.3718 |
1.3718 |
1.3557 |
1.3557 |
0.0161 |
1.19% |
| 2026-07-22 |
005734 |
华夏沪港通恒生ETF联接C |
1.3557 |
1.3557 |
1.3670 |
1.3670 |
-0.0113 |
-0.83% |
| 2026-07-21 |
005734 |
华夏沪港通恒生ETF联接C |
1.3670 |
1.3670 |
1.3679 |
1.3679 |
-0.0009 |
-0.07% |
| 2026-07-20 |
005734 |
华夏沪港通恒生ETF联接C |
1.3679 |
1.3679 |
1.3386 |
1.3386 |
0.0293 |
2.19% |
| 2026-07-17 |
005734 |
华夏沪港通恒生ETF联接C |
1.3386 |
1.3386 |
1.3613 |
1.3613 |
-0.0227 |
-1.67% |
| 2026-07-16 |
005734 |
华夏沪港通恒生ETF联接C |
1.3613 |
1.3613 |
1.3450 |
1.3450 |
0.0163 |
1.21% |
| 2026-07-15 |
005734 |
华夏沪港通恒生ETF联接C |
1.3450 |
1.3450 |
1.3288 |
1.3288 |
0.0162 |
1.22% |
| 2026-07-14 |
005734 |
华夏沪港通恒生ETF联接C |
1.3288 |
1.3288 |
1.3200 |
1.3200 |
0.0088 |
0.67% |
| 2026-07-13 |
005734 |
华夏沪港通恒生ETF联接C |
1.3200 |
1.3200 |
1.3195 |
1.3195 |
0.0005 |
0.04% |
| 2026-07-10 |
005734 |
华夏沪港通恒生ETF联接C |
1.3195 |
1.3195 |
1.3125 |
1.3125 |
0.0070 |
0.53% |
| 2026-07-09 |
005734 |
华夏沪港通恒生ETF联接C |
1.3125 |
1.3125 |
1.3206 |
1.3206 |
-0.0081 |
-0.61% |
| 2026-07-08 |
005734 |
华夏沪港通恒生ETF联接C |
1.3206 |
1.3206 |
1.2847 |
1.2847 |
0.0359 |
2.79% |
| 2026-07-07 |
005734 |
华夏沪港通恒生ETF联接C |
1.2847 |
1.2847 |
1.2917 |
1.2917 |
-0.0070 |
-0.54% |
| 2026-07-06 |
005734 |
华夏沪港通恒生ETF联接C |
1.2917 |
1.2917 |
1.2775 |
1.2775 |
0.0142 |
1.11% |
| 2026-07-03 |
005734 |
华夏沪港通恒生ETF联接C |
1.2775 |
1.2775 |
1.2637 |
1.2637 |
0.0138 |
1.09% |
| 2026-07-02 |
005734 |
华夏沪港通恒生ETF联接C |
1.2637 |
1.2637 |
1.2522 |
1.2522 |
0.0115 |
0.92% |
| 2026-07-01 |
005734 |
华夏沪港通恒生ETF联接C |
1.2522 |
1.2522 |
1.2532 |
1.2532 |
-0.0010 |
-0.08% |
| 2026-06-30 |
005734 |
华夏沪港通恒生ETF联接C |
1.2532 |
1.2532 |
1.2618 |
1.2618 |
-0.0086 |
-0.68% |
| 2026-06-29 |
005734 |
华夏沪港通恒生ETF联接C |
1.2618 |
1.2618 |
1.2455 |
1.2455 |
0.0163 |
1.31% |
| 2026-06-26 |
005734 |
华夏沪港通恒生ETF联接C |
1.2455 |
1.2455 |
1.2686 |
1.2686 |
-0.0231 |
-1.82% |
| 2026-06-25 |
005734 |
华夏沪港通恒生ETF联接C |
1.2686 |
1.2686 |
1.2844 |
1.2844 |
-0.0158 |
-1.25% |
| 2026-06-24 |
005734 |
华夏沪港通恒生ETF联接C |
1.2844 |
1.2844 |
1.2797 |
1.2797 |
0.0047 |
0.37% |
| 2026-06-23 |
005734 |
华夏沪港通恒生ETF联接C |
1.2797 |
1.2797 |
1.3018 |
1.3018 |
-0.0221 |
-1.70% |
| 2026-06-22 |
005734 |
华夏沪港通恒生ETF联接C |
1.3018 |
1.3018 |
1.3095 |
1.3095 |
-0.0077 |
-0.59% |
| 2026-06-18 |
005734 |
华夏沪港通恒生ETF联接C |
1.3095 |
1.3095 |
1.3297 |
1.3297 |
-0.0202 |
-1.52% |
| 2026-06-17 |
005734 |
华夏沪港通恒生ETF联接C |
1.3297 |
1.3297 |
1.3399 |
1.3399 |
-0.0102 |
-0.76% |
| 2026-06-16 |
005734 |
华夏沪港通恒生ETF联接C |
1.3399 |
1.3399 |
1.3587 |
1.3587 |
-0.0188 |
-1.38% |
| 2026-06-15 |
005734 |
华夏沪港通恒生ETF联接C |
1.3587 |
1.3587 |
1.3525 |
1.3525 |
0.0062 |
0.46% |
| 2026-06-12 |
005734 |
华夏沪港通恒生ETF联接C |
1.3525 |
1.3525 |
1.3289 |
1.3289 |
0.0236 |
1.78% |
| 2026-06-11 |
005734 |
华夏沪港通恒生ETF联接C |
1.3289 |
1.3289 |
1.3355 |
1.3355 |
-0.0066 |
-0.49% |
| 2026-06-10 |
005734 |
华夏沪港通恒生ETF联接C |
1.3355 |
1.3355 |
1.3449 |
1.3449 |
-0.0094 |
-0.70% |
| 2026-06-09 |
005734 |
华夏沪港通恒生ETF联接C |
1.3449 |
1.3449 |
1.3507 |
1.3507 |
-0.0058 |
-0.43% |
| 2026-06-08 |
005734 |
华夏沪港通恒生ETF联接C |
1.3507 |
1.3507 |
1.3654 |
1.3654 |
-0.0147 |
-1.08% |
| 2026-06-05 |
005734 |
华夏沪港通恒生ETF联接C |
1.3654 |
1.3654 |
1.3798 |
1.3798 |
-0.0144 |
-1.04% |
| 2026-06-04 |
005734 |
华夏沪港通恒生ETF联接C |
1.3798 |
1.3798 |
1.3984 |
1.3984 |
-0.0186 |
-1.33% |
| 2026-06-03 |
005734 |
华夏沪港通恒生ETF联接C |
1.3984 |
1.3984 |
1.4168 |
1.4168 |
-0.0184 |
-1.32% |
| 2026-06-02 |
005734 |
华夏沪港通恒生ETF联接C |
1.4168 |
1.4168 |
1.3850 |
1.3850 |
0.0318 |
2.30% |
| 2026-06-01 |
005734 |
华夏沪港通恒生ETF联接C |
1.3850 |
1.3850 |
1.3740 |
1.3740 |
0.0110 |
0.80% |
| 2026-05-29 |
005734 |
华夏沪港通恒生ETF联接C |
1.3740 |
1.3740 |
1.3670 |
1.3670 |
0.0070 |
0.51% |
| 2026-05-28 |
005734 |
华夏沪港通恒生ETF联接C |
1.3670 |
1.3670 |
1.3831 |
1.3831 |
-0.0161 |
-1.16% |
| 2026-05-27 |
005734 |
华夏沪港通恒生ETF联接C |
1.3831 |
1.3831 |
1.3977 |
1.3977 |
-0.0146 |
-1.04% |
| 2026-05-26 |
005734 |
华夏沪港通恒生ETF联接C |
1.3977 |
1.3977 |
1.3982 |
1.3982 |
-0.0005 |
-0.04% |
| 2026-05-25 |
005734 |
华夏沪港通恒生ETF联接C |
1.3982 |
1.3982 |
1.3991 |
1.3991 |
-0.0009 |
-0.06% |
| 2026-05-22 |
005734 |
华夏沪港通恒生ETF联接C |
1.3991 |
1.3991 |
1.3875 |
1.3875 |
0.0116 |
0.84% |
| 2026-05-21 |
005734 |
华夏沪港通恒生ETF联接C |
1.3875 |
1.3875 |
1.4000 |
1.4000 |
-0.0125 |
-0.89% |
| 2026-05-20 |
005734 |
华夏沪港通恒生ETF联接C |
1.4000 |
1.4000 |
1.4076 |
1.4076 |
-0.0076 |
-0.54% |
| 2026-05-19 |
005734 |
华夏沪港通恒生ETF联接C |
1.4076 |
1.4076 |
1.4030 |
1.4030 |
0.0046 |
0.33% |
| 2026-05-18 |
005734 |
华夏沪港通恒生ETF联接C |
1.4030 |
1.4030 |
1.4167 |
1.4167 |
-0.0137 |
-0.97% |
| 2026-05-15 |
005734 |
华夏沪港通恒生ETF联接C |
1.4167 |
1.4167 |
1.4375 |
1.4375 |
-0.0208 |
-1.45% |
| 2026-05-14 |
005734 |
华夏沪港通恒生ETF联接C |
1.4375 |
1.4375 |
1.4377 |
1.4377 |
-0.0002 |
-0.01% |
| 2026-05-13 |
005734 |
华夏沪港通恒生ETF联接C |
1.4377 |
1.4377 |
1.4364 |
1.4364 |
0.0013 |
0.09% |
| 2026-05-12 |
005734 |
华夏沪港通恒生ETF联接C |
1.4364 |
1.4364 |
1.4410 |
1.4410 |
-0.0046 |
-0.32% |
| 2026-05-11 |
005734 |
华夏沪港通恒生ETF联接C |
1.4410 |
1.4410 |
1.4398 |
1.4398 |
0.0012 |
0.08% |
| 2026-05-08 |
005734 |
华夏沪港通恒生ETF联接C |
1.4398 |
1.4398 |
1.4522 |
1.4522 |
-0.0124 |
-0.85% |
| 2026-04-30 |
005734 |
华夏沪港通恒生ETF联接C |
1.4103 |
1.4103 |
1.4282 |
1.4282 |
-0.0179 |
-1.27% |
| 2026-04-29 |
005734 |
华夏沪港通恒生ETF联接C |
1.4282 |
1.4282 |
1.4045 |
1.4045 |
0.0237 |
1.69% |
| 2026-04-28 |
005734 |
华夏沪港通恒生ETF联接C |
1.4045 |
1.4045 |
1.4179 |
1.4179 |
-0.0134 |
-0.95% |
| 2026-04-27 |
005734 |
华夏沪港通恒生ETF联接C |
1.4179 |
1.4179 |
1.4237 |
1.4237 |
-0.0058 |
-0.41% |
| 2026-04-24 |
005734 |
华夏沪港通恒生ETF联接C |
1.4237 |
1.4237 |
1.4195 |
1.4195 |
0.0042 |
0.30% |
| 2026-04-23 |
005734 |
华夏沪港通恒生ETF联接C |
1.4195 |
1.4195 |
1.4316 |
1.4316 |
-0.0121 |
-0.85% |
| 2026-04-22 |
005734 |
华夏沪港通恒生ETF联接C |
1.4316 |
1.4316 |
1.4471 |
1.4471 |
-0.0155 |
-1.08% |
| 2026-04-21 |
005734 |
华夏沪港通恒生ETF联接C |
1.4471 |
1.4471 |
1.4418 |
1.4418 |
0.0053 |
0.37% |
| 2026-04-20 |
005734 |
华夏沪港通恒生ETF联接C |
1.4418 |
1.4418 |
1.4317 |
1.4317 |
0.0101 |
0.71% |
| 2026-04-17 |
005734 |
华夏沪港通恒生ETF联接C |
1.4317 |
1.4317 |
1.4425 |
1.4425 |
-0.0108 |
-0.75% |
| 2026-04-16 |
005734 |
华夏沪港通恒生ETF联接C |
1.4425 |
1.4425 |
1.4198 |
1.4198 |
0.0227 |
1.60% |
| 2026-04-15 |
005734 |
华夏沪港通恒生ETF联接C |
1.4198 |
1.4198 |
1.4173 |
1.4173 |
0.0025 |
0.18% |
| 2026-04-14 |
005734 |
华夏沪港通恒生ETF联接C |
1.4173 |
1.4173 |
1.4077 |
1.4077 |
0.0096 |
0.68% |
| 2026-04-13 |
005734 |
华夏沪港通恒生ETF联接C |
1.4077 |
1.4077 |
1.4200 |
1.4200 |
-0.0123 |
-0.87% |
| 2026-04-10 |
005734 |
华夏沪港通恒生ETF联接C |
1.4200 |
1.4200 |
1.4124 |
1.4124 |
0.0076 |
0.54% |
| 2026-04-09 |
005734 |
华夏沪港通恒生ETF联接C |
1.4124 |
1.4124 |
1.4197 |
1.4197 |
-0.0073 |
-0.51% |
| 2026-04-08 |
005734 |
华夏沪港通恒生ETF联接C |
1.4197 |
1.4197 |
1.3816 |
1.3816 |
0.0381 |
2.76% |
| 2026-04-07 |
005734 |
华夏沪港通恒生ETF联接C |
1.3816 |
1.3816 |
1.3829 |
1.3829 |
-0.0013 |
-0.09% |
| 2026-04-03 |
005734 |
华夏沪港通恒生ETF联接C |
1.3829 |
1.3829 |
1.3820 |
1.3820 |
0.0009 |
0.07% |
| 2026-04-02 |
005734 |
华夏沪港通恒生ETF联接C |
1.3820 |
1.3820 |
1.3942 |
1.3942 |
-0.0122 |
-0.88% |
| 2026-04-01 |
005734 |
华夏沪港通恒生ETF联接C |
1.3942 |
1.3942 |
1.3714 |
1.3714 |
0.0228 |
1.66% |
| 2026-03-31 |
005734 |
华夏沪港通恒生ETF联接C |
1.3714 |
1.3714 |
1.3708 |
1.3708 |
0.0006 |
0.04% |
| 2026-03-30 |
005734 |
华夏沪港通恒生ETF联接C |
1.3708 |
1.3708 |
1.3811 |
1.3811 |
-0.0103 |
-0.75% |
| 2026-03-27 |
005734 |
华夏沪港通恒生ETF联接C |
1.3811 |
1.3811 |
1.3763 |
1.3763 |
0.0048 |
0.35% |
| 2026-03-26 |
005734 |
华夏沪港通恒生ETF联接C |
1.3763 |
1.3763 |
1.3986 |
1.3986 |
-0.0223 |
-1.59% |
| 2026-03-25 |
005734 |
华夏沪港通恒生ETF联接C |
1.3986 |
1.3986 |
1.3833 |
1.3833 |
0.0153 |
1.11% |
| 2026-03-24 |
005734 |
华夏沪港通恒生ETF联接C |
1.3833 |
1.3833 |
1.3487 |
1.3487 |
0.0346 |
2.57% |
| 2026-03-23 |
005734 |
华夏沪港通恒生ETF联接C |
1.3487 |
1.3487 |
1.3923 |
1.3923 |
-0.0436 |
-3.13% |
| 2026-03-20 |
005734 |
华夏沪港通恒生ETF联接C |
1.3923 |
1.3923 |
1.4057 |
1.4057 |
-0.0134 |
-0.95% |
| 2026-03-19 |
005734 |
华夏沪港通恒生ETF联接C |
1.4057 |
1.4057 |
1.4324 |
1.4324 |
-0.0267 |
-1.86% |
| 2026-03-18 |
005734 |
华夏沪港通恒生ETF联接C |
1.4324 |
1.4324 |
1.4268 |
1.4268 |
0.0056 |
0.39% |
| 2026-03-17 |
005734 |
华夏沪港通恒生ETF联接C |
1.4268 |
1.4268 |
1.4271 |
1.4271 |
-0.0003 |
-0.02% |
| 2026-03-16 |
005734 |
华夏沪港通恒生ETF联接C |
1.4271 |
1.4271 |
1.4080 |
1.4080 |
0.0191 |
1.36% |
| 2026-03-13 |
005734 |
华夏沪港通恒生ETF联接C |
1.4080 |
1.4080 |
1.4214 |
1.4214 |
-0.0134 |
-0.94% |
| 2026-03-12 |
005734 |
华夏沪港通恒生ETF联接C |
1.4214 |
1.4214 |
1.4280 |
1.4280 |
-0.0066 |
-0.46% |
| 2026-03-11 |
005734 |
华夏沪港通恒生ETF联接C |
1.4280 |
1.4280 |
1.4321 |
1.4321 |
-0.0041 |
-0.29% |
| 2026-03-10 |
005734 |
华夏沪港通恒生ETF联接C |
1.4321 |
1.4321 |
1.4077 |
1.4077 |
0.0244 |
1.73% |
| 2026-03-09 |
005734 |
华夏沪港通恒生ETF联接C |
1.4077 |
1.4077 |
1.4223 |
1.4223 |
-0.0146 |
-1.03% |
| 2026-03-06 |
005734 |
华夏沪港通恒生ETF联接C |
1.4223 |
1.4223 |
1.4020 |
1.4020 |
0.0203 |
1.45% |
| 2026-03-05 |
005734 |
华夏沪港通恒生ETF联接C |
1.4020 |
1.4020 |
1.4031 |
1.4031 |
-0.0011 |
-0.08% |
| 2026-03-04 |
005734 |
华夏沪港通恒生ETF联接C |
1.4031 |
1.4031 |
1.4274 |
1.4274 |
-0.0243 |
-1.73% |
| 2026-03-03 |
005734 |
华夏沪港通恒生ETF联接C |
1.4274 |
1.4274 |
1.4467 |
1.4467 |
-0.0193 |
-1.33% |
| 2026-03-02 |
005734 |
华夏沪港通恒生ETF联接C |
1.4467 |
1.4467 |
1.4755 |
1.4755 |
-0.0288 |
-1.95% |
| 2026-02-27 |
005734 |
华夏沪港通恒生ETF联接C |
1.4755 |
1.4755 |
1.4648 |
1.4648 |
0.0107 |
0.73% |
| 2026-02-26 |
005734 |
华夏沪港通恒生ETF联接C |
1.4648 |
1.4648 |
1.4858 |
1.4858 |
-0.0210 |
-1.41% |
| 2026-02-25 |
005734 |
华夏沪港通恒生ETF联接C |
1.4858 |
1.4858 |
1.4789 |
1.4789 |
0.0069 |
0.47% |
| 2026-02-24 |
005734 |
华夏沪港通恒生ETF联接C |
1.4789 |
1.4789 |
1.4777 |
1.4777 |
0.0012 |
0.08% |
| 2026-02-13 |
005734 |
华夏沪港通恒生ETF联接C |
1.4777 |
1.4777 |
1.5034 |
1.5034 |
-0.0257 |
-1.71% |
| 2026-02-12 |
005734 |
华夏沪港通恒生ETF联接C |
1.5034 |
1.5034 |
1.5136 |
1.5136 |
-0.0102 |
-0.67% |
| 2026-02-11 |
005734 |
华夏沪港通恒生ETF联接C |
1.5136 |
1.5136 |
1.5111 |
1.5111 |
0.0025 |
0.17% |
| 2026-02-10 |
005734 |
华夏沪港通恒生ETF联接C |
1.5111 |
1.5111 |
1.5042 |
1.5042 |
0.0069 |
0.46% |
| 2026-02-09 |
005734 |
华夏沪港通恒生ETF联接C |
1.5042 |
1.5042 |
1.4816 |
1.4816 |
0.0226 |
1.53% |
| 2026-02-06 |
005734 |
华夏沪港通恒生ETF联接C |
1.4816 |
1.4816 |
1.4983 |
1.4983 |
-0.0167 |
-1.11% |
| 2026-02-05 |
005734 |
华夏沪港通恒生ETF联接C |
1.4983 |
1.4983 |
1.4955 |
1.4955 |
0.0028 |
0.19% |
| 2026-02-04 |
005734 |
华夏沪港通恒生ETF联接C |
1.4955 |
1.4955 |
1.4954 |
1.4954 |
0.0001 |
0.01% |
| 2026-02-03 |
005734 |
华夏沪港通恒生ETF联接C |
1.4954 |
1.4954 |
1.4945 |
1.4945 |
0.0009 |
0.06% |
| 2026-02-02 |
005734 |
华夏沪港通恒生ETF联接C |
1.4945 |
1.4945 |
1.5266 |
1.5266 |
-0.0321 |
-2.10% |
| 2026-01-30 |
005734 |
华夏沪港通恒生ETF联接C |
1.5266 |
1.5266 |
1.5612 |
1.5612 |
-0.0346 |
-2.22% |
| 2026-01-29 |
005734 |
华夏沪港通恒生ETF联接C |
1.5612 |
1.5612 |
1.5524 |
1.5524 |
0.0088 |
0.57% |
| 2026-01-28 |
005734 |
华夏沪港通恒生ETF联接C |
1.5524 |
1.5524 |
1.5174 |
1.5174 |
0.0350 |
2.31% |
| 2026-01-27 |
005734 |
华夏沪港通恒生ETF联接C |
1.5174 |
1.5174 |
1.4969 |
1.4969 |
0.0205 |
1.37% |
| 2026-01-26 |
005734 |
华夏沪港通恒生ETF联接C |
1.4969 |
1.4969 |
1.4979 |
1.4979 |
-0.0010 |
-0.07% |
| 2026-01-23 |
005734 |
华夏沪港通恒生ETF联接C |
1.4979 |
1.4979 |
1.4934 |
1.4934 |
0.0045 |
0.30% |
| 2026-01-22 |
005734 |
华夏沪港通恒生ETF联接C |
1.4934 |
1.4934 |
1.4913 |
1.4913 |
0.0021 |
0.14% |
| 2026-01-21 |
005734 |
华夏沪港通恒生ETF联接C |
1.4913 |
1.4913 |
1.4851 |
1.4851 |
0.0062 |
0.42% |
| 2026-01-20 |
005734 |
华夏沪港通恒生ETF联接C |
1.4851 |
1.4851 |
1.4905 |
1.4905 |
-0.0054 |
-0.36% |
| 2026-01-19 |
005734 |
华夏沪港通恒生ETF联接C |
1.4905 |
1.4905 |
1.5073 |
1.5073 |
-0.0168 |
-1.11% |
| 2026-01-16 |
005734 |
华夏沪港通恒生ETF联接C |
1.5073 |
1.5073 |
1.5121 |
1.5121 |
-0.0048 |
-0.32% |
| 2026-01-15 |
005734 |
华夏沪港通恒生ETF联接C |
1.5121 |
1.5121 |
1.5141 |
1.5141 |
-0.0020 |
-0.13% |
| 2026-01-14 |
005734 |
华夏沪港通恒生ETF联接C |
1.5141 |
1.5141 |
1.5034 |
1.5034 |
0.0107 |
0.71% |
| 2026-01-13 |
005734 |
华夏沪港通恒生ETF联接C |
1.5034 |
1.5034 |
1.4906 |
1.4906 |
0.0128 |
0.86% |
| 2026-01-12 |
005734 |
华夏沪港通恒生ETF联接C |
1.4906 |
1.4906 |
1.4710 |
1.4710 |
0.0196 |
1.33% |
| 2026-01-09 |
005734 |
华夏沪港通恒生ETF联接C |
1.4710 |
1.4710 |
1.4683 |
1.4683 |
0.0027 |
0.18% |
| 2026-01-08 |
005734 |
华夏沪港通恒生ETF联接C |
1.4683 |
1.4683 |
1.4844 |
1.4844 |
-0.0161 |
-1.08% |
| 2026-01-07 |
005734 |
华夏沪港通恒生ETF联接C |
1.4844 |
1.4844 |
1.4982 |
1.4982 |
-0.0138 |
-0.92% |
| 2026-01-06 |
005734 |
华夏沪港通恒生ETF联接C |
1.4982 |
1.4982 |
1.4796 |
1.4796 |
0.0186 |
1.26% |
| 2026-01-05 |
005734 |
华夏沪港通恒生ETF联接C |
1.4796 |
1.4796 |
1.4441 |
1.4441 |
0.0355 |
2.46% |
| 2025-12-31 |
005734 |
华夏沪港通恒生ETF联接C |
1.4441 |
1.4441 |
1.4570 |
1.4570 |
-0.0129 |
-0.89% |
| 2025-12-30 |
005734 |
华夏沪港通恒生ETF联接C |
1.4570 |
1.4570 |
1.4476 |
1.4476 |
0.0094 |
0.65% |
| 2025-12-29 |
005734 |
华夏沪港通恒生ETF联接C |
1.4476 |
1.4476 |
1.4584 |
1.4584 |
-0.0108 |
-0.74% |
| 2025-12-26 |
005734 |
华夏沪港通恒生ETF联接C |
1.4584 |
1.4584 |
1.4591 |
1.4591 |
-0.0007 |
-0.05% |
| 2025-12-25 |
005734 |
华夏沪港通恒生ETF联接C |
1.4591 |
1.4591 |
1.4606 |
1.4606 |
-0.0015 |
-0.10% |
| 2025-12-24 |
005734 |
华夏沪港通恒生ETF联接C |
1.4606 |
1.4606 |
1.4589 |
1.4589 |
0.0017 |
0.12% |
| 2025-12-23 |
005734 |
华夏沪港通恒生ETF联接C |
1.4589 |
1.4589 |
1.4609 |
1.4609 |
-0.0020 |
-0.14% |
| 2025-12-22 |
005734 |
华夏沪港通恒生ETF联接C |
1.4609 |
1.4609 |
1.4546 |
1.4546 |
0.0063 |
0.43% |
| 2025-12-19 |
005734 |
华夏沪港通恒生ETF联接C |
1.4546 |
1.4546 |
1.4451 |
1.4451 |
0.0095 |
0.66% |
| 2025-12-18 |
005734 |
华夏沪港通恒生ETF联接C |
1.4451 |
1.4451 |
1.4437 |
1.4437 |
0.0014 |
0.10% |
| 2025-12-17 |
005734 |
华夏沪港通恒生ETF联接C |
1.4437 |
1.4437 |
1.4312 |
1.4312 |
0.0125 |
0.87% |
| 2025-12-16 |
005734 |
华夏沪港通恒生ETF联接C |
1.4312 |
1.4312 |
1.4526 |
1.4526 |
-0.0214 |
-1.47% |
| 2025-12-15 |
005734 |
华夏沪港通恒生ETF联接C |
1.4526 |
1.4526 |
1.4716 |
1.4716 |
-0.0190 |
-1.29% |
| 2025-12-12 |
005734 |
华夏沪港通恒生ETF联接C |
1.4716 |
1.4716 |
1.4494 |
1.4494 |
0.0222 |
1.53% |
| 2025-12-11 |
005734 |
华夏沪港通恒生ETF联接C |
1.4494 |
1.4494 |
1.4513 |
1.4513 |
-0.0019 |
-0.13% |
| 2025-12-10 |
005734 |
华夏沪港通恒生ETF联接C |
1.4513 |
1.4513 |
1.4460 |
1.4460 |
0.0053 |
0.37% |
| 2025-12-09 |
005734 |
华夏沪港通恒生ETF联接C |
1.4460 |
1.4460 |
1.4630 |
1.4630 |
-0.0170 |
-1.16% |
| 2025-12-08 |
005734 |
华夏沪港通恒生ETF联接C |
1.4630 |
1.4630 |
1.4803 |
1.4803 |
-0.0173 |
-1.18% |
| 2025-12-05 |
005734 |
华夏沪港通恒生ETF联接C |
1.4803 |
1.4803 |
1.4727 |
1.4727 |
0.0076 |
0.52% |
| 2025-12-04 |
005734 |
华夏沪港通恒生ETF联接C |
1.4727 |
1.4727 |
1.4626 |
1.4626 |
0.0101 |
0.69% |
| 2025-12-03 |
005734 |
华夏沪港通恒生ETF联接C |
1.4626 |
1.4626 |
1.4784 |
1.4784 |
-0.0158 |
-1.07% |
| 2025-12-02 |
005734 |
华夏沪港通恒生ETF联接C |
1.4784 |
1.4784 |
1.4740 |
1.4740 |
0.0044 |
0.30% |
| 2025-12-01 |
005734 |
华夏沪港通恒生ETF联接C |
1.4740 |
1.4740 |
1.4676 |
1.4676 |
0.0064 |
0.44% |
| 2025-11-28 |
005734 |
华夏沪港通恒生ETF联接C |
1.4676 |
1.4676 |
1.4728 |
1.4728 |
-0.0052 |
-0.35% |
| 2025-11-27 |
005734 |
华夏沪港通恒生ETF联接C |
1.4728 |
1.4728 |
1.4727 |
1.4727 |
0.0001 |
0.01% |
| 2025-11-26 |
005734 |
华夏沪港通恒生ETF联接C |
1.4727 |
1.4727 |
1.4702 |
1.4702 |
0.0025 |
0.17% |
| 2025-11-25 |
005734 |
华夏沪港通恒生ETF联接C |
1.4702 |
1.4702 |
1.4611 |
1.4611 |
0.0091 |
0.62% |
| 2025-11-24 |
005734 |
华夏沪港通恒生ETF联接C |
1.4611 |
1.4611 |
1.4355 |
1.4355 |
0.0256 |
1.78% |
| 2025-11-21 |
005734 |
华夏沪港通恒生ETF联接C |
1.4355 |
1.4355 |
1.4674 |
1.4674 |
-0.0319 |
-2.17% |
| 2025-11-20 |
005734 |
华夏沪港通恒生ETF联接C |
1.4674 |
1.4674 |
1.4653 |
1.4653 |
0.0021 |
0.14% |
| 2025-11-19 |
005734 |
华夏沪港通恒生ETF联接C |
1.4653 |
1.4653 |
1.4730 |
1.4730 |
-0.0077 |
-0.52% |
| 2025-11-18 |
005734 |
华夏沪港通恒生ETF联接C |
1.4730 |
1.4730 |
1.4978 |
1.4978 |
-0.0248 |
-1.66% |
| 2025-11-17 |
005734 |
华夏沪港通恒生ETF联接C |
1.4978 |
1.4978 |
1.5077 |
1.5077 |
-0.0099 |
-0.66% |
| 2025-11-14 |
005734 |
华夏沪港通恒生ETF联接C |
1.5077 |
1.5077 |
1.5342 |
1.5342 |
-0.0265 |
-1.73% |
| 2025-11-13 |
005734 |
华夏沪港通恒生ETF联接C |
1.5342 |
1.5342 |
1.5254 |
1.5254 |
0.0088 |
0.58% |
| 2025-11-12 |
005734 |
华夏沪港通恒生ETF联接C |
1.5254 |
1.5254 |
1.5132 |
1.5132 |
0.0122 |
0.81% |
| 2025-11-11 |
005734 |
华夏沪港通恒生ETF联接C |
1.5132 |
1.5132 |
1.5105 |
1.5105 |
0.0027 |
0.18% |
| 2025-11-10 |
005734 |
华夏沪港通恒生ETF联接C |
1.5105 |
1.5105 |
1.4880 |
1.4880 |
0.0225 |
1.51% |
| 2025-11-07 |
005734 |
华夏沪港通恒生ETF联接C |
1.4880 |
1.4880 |
1.5021 |
1.5021 |
-0.0141 |
-0.94% |
| 2025-11-06 |
005734 |
华夏沪港通恒生ETF联接C |
1.5021 |
1.5021 |
1.4725 |
1.4725 |
0.0296 |
2.01% |
| 2025-11-05 |
005734 |
华夏沪港通恒生ETF联接C |
1.4725 |
1.4725 |
1.4730 |
1.4730 |
-0.0005 |
-0.03% |
| 2025-11-04 |
005734 |
华夏沪港通恒生ETF联接C |
1.4730 |
1.4730 |
1.4841 |
1.4841 |
-0.0111 |
-0.75% |
| 2025-11-03 |
005734 |
华夏沪港通恒生ETF联接C |
1.4841 |
1.4841 |
1.4719 |
1.4719 |
0.0122 |
0.83% |
| 2025-10-31 |
005734 |
华夏沪港通恒生ETF联接C |
1.4719 |
1.4719 |
1.4916 |
1.4916 |
-0.0197 |
-1.32% |
| 2025-10-30 |
005734 |
华夏沪港通恒生ETF联接C |
1.4916 |
1.4916 |
1.4936 |
1.4936 |
-0.0020 |
-0.13% |
| 2025-10-29 |
005734 |
华夏沪港通恒生ETF联接C |
1.4936 |
1.4936 |
1.4941 |
1.4941 |
-0.0005 |
-0.03% |
| 2025-10-28 |
005734 |
华夏沪港通恒生ETF联接C |
1.4941 |
1.4941 |
1.4991 |
1.4991 |
-0.0050 |
-0.33% |
| 2025-10-27 |
005734 |
华夏沪港通恒生ETF联接C |
1.4991 |
1.4991 |
1.4851 |
1.4851 |
0.0140 |
0.94% |
| 2025-10-24 |
005734 |
华夏沪港通恒生ETF联接C |
1.4851 |
1.4851 |
1.4749 |
1.4749 |
0.0102 |
0.69% |
| 2025-10-23 |
005734 |
华夏沪港通恒生ETF联接C |
1.4749 |
1.4749 |
1.4656 |
1.4656 |
0.0093 |
0.63% |
| 2025-10-22 |
005734 |
华夏沪港通恒生ETF联接C |
1.4656 |
1.4656 |
1.4778 |
1.4778 |
-0.0122 |
-0.83% |
| 2025-10-21 |
005734 |
华夏沪港通恒生ETF联接C |
1.4778 |
1.4778 |
1.4702 |
1.4702 |
0.0076 |
0.52% |
| 2025-10-20 |
005734 |
华夏沪港通恒生ETF联接C |
1.4702 |
1.4702 |
1.4380 |
1.4380 |
0.0322 |
2.24% |
| 2025-10-17 |
005734 |
华夏沪港通恒生ETF联接C |
1.4380 |
1.4380 |
1.4714 |
1.4714 |
-0.0334 |
-2.27% |
| 2025-10-16 |
005734 |
华夏沪港通恒生ETF联接C |
1.4714 |
1.4714 |
1.4735 |
1.4735 |
-0.0021 |
-0.14% |
| 2025-10-15 |
005734 |
华夏沪港通恒生ETF联接C |
1.4735 |
1.4735 |
1.4479 |
1.4479 |
0.0256 |
1.77% |
| 2025-10-14 |
005734 |
华夏沪港通恒生ETF联接C |
1.4479 |
1.4479 |
1.4716 |
1.4716 |
-0.0237 |
-1.61% |
| 2025-10-13 |
005734 |
华夏沪港通恒生ETF联接C |
1.4716 |
1.4716 |
1.4937 |
1.4937 |
-0.0221 |
-1.48% |
| 2025-10-10 |
005734 |
华夏沪港通恒生ETF联接C |
1.4937 |
1.4937 |
1.5204 |
1.5204 |
-0.0267 |
-1.76% |
| 2025-10-09 |
005734 |
华夏沪港通恒生ETF联接C |
1.5204 |
1.5204 |
1.5232 |
1.5232 |
-0.0028 |
-0.18% |
| 2025-09-30 |
005734 |
华夏沪港通恒生ETF联接C |
1.5232 |
1.5232 |
1.5118 |
1.5118 |
0.0114 |
0.75% |
| 2025-09-29 |
005734 |
华夏沪港通恒生ETF联接C |
1.5118 |
1.5118 |
1.4865 |
1.4865 |
0.0253 |
1.70% |
| 2025-09-26 |
005734 |
华夏沪港通恒生ETF联接C |
1.4865 |
1.4865 |
1.5051 |
1.5051 |
-0.0186 |
-1.24% |
| 2025-09-25 |
005734 |
华夏沪港通恒生ETF联接C |
1.5051 |
1.5051 |
1.5070 |
1.5070 |
-0.0019 |
-0.13% |
| 2025-09-24 |
005734 |
华夏沪港通恒生ETF联接C |
1.5070 |
1.5070 |
1.4865 |
1.4865 |
0.0205 |
1.38% |
| 2025-09-23 |
005734 |
华夏沪港通恒生ETF联接C |
1.4865 |
1.4865 |
1.4964 |
1.4964 |
-0.0099 |
-0.66% |
| 2025-09-22 |
005734 |
华夏沪港通恒生ETF联接C |
1.4964 |
1.4964 |
1.5058 |
1.5058 |
-0.0094 |
-0.62% |
| 2025-09-19 |
005734 |
华夏沪港通恒生ETF联接C |
1.5058 |
1.5058 |
1.5054 |
1.5054 |
0.0004 |
0.03% |
| 2025-09-18 |
005734 |
华夏沪港通恒生ETF联接C |
1.5054 |
1.5054 |
1.5231 |
1.5231 |
-0.0177 |
-1.16% |
| 2025-09-17 |
005734 |
华夏沪港通恒生ETF联接C |
1.5231 |
1.5231 |
1.4995 |
1.4995 |
0.0236 |
1.57% |
