华夏中证港股通内地金融ETF(H股金融)基金净值查询(513190)
今天最新净值
1.8485
0.0030 0.16%
2026-09-17
盘中实时估值(仅供参考)
1.7408
0.0065 0.3758%
2026-03-24 15:39:58
- 累计净值：1.8485
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.8476亿
- 最近资产：2.32亿
- 基金公司：华夏基金
- 基金经理：司帆
近半年华夏中证港股通内地金融ETF|H股金融基金净值查询
近半年,华夏中证港股通内地金融ETF(513190)基金累计收益率7.51%
| 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 |
| 2026-09-17 |
513190 |
华夏中证港股通内地金融ETF |
1.8458 |
1.8458 |
1.8485 |
1.8485 |
-0.0027 |
-0.15% |
| 2026-09-16 |
513190 |
华夏中证港股通内地金融ETF |
1.8485 |
1.8485 |
1.8455 |
1.8455 |
0.0030 |
0.16% |
| 2026-09-15 |
513190 |
华夏中证港股通内地金融ETF |
1.8455 |
1.8455 |
1.8836 |
1.8836 |
-0.0381 |
-2.06% |
| 2026-09-14 |
513190 |
华夏中证港股通内地金融ETF |
1.8836 |
1.8836 |
1.8764 |
1.8764 |
0.0072 |
0.38% |
| 2026-09-11 |
513190 |
华夏中证港股通内地金融ETF |
1.8764 |
1.8764 |
1.8859 |
1.8859 |
-0.0095 |
-0.50% |
| 2026-09-10 |
513190 |
华夏中证港股通内地金融ETF |
1.8859 |
1.8859 |
1.8704 |
1.8704 |
0.0155 |
0.83% |
| 2026-09-09 |
513190 |
华夏中证港股通内地金融ETF |
1.8704 |
1.8704 |
1.8667 |
1.8667 |
0.0037 |
0.20% |
| 2026-09-08 |
513190 |
华夏中证港股通内地金融ETF |
1.8667 |
1.8667 |
1.8840 |
1.8840 |
-0.0173 |
-0.92% |
| 2026-09-07 |
513190 |
华夏中证港股通内地金融ETF |
1.8840 |
1.8840 |
1.9254 |
1.9254 |
-0.0414 |
-2.20% |
| 2026-09-04 |
513190 |
华夏中证港股通内地金融ETF |
1.9254 |
1.9254 |
1.8894 |
1.8894 |
0.0360 |
1.87% |
|
|
| 2026-09-03 |
513190 |
华夏中证港股通内地金融ETF |
1.8894 |
1.8894 |
1.8946 |
1.8946 |
-0.0052 |
-0.27% |
| 2026-09-02 |
513190 |
华夏中证港股通内地金融ETF |
1.8946 |
1.8946 |
1.8968 |
1.8968 |
-0.0022 |
-0.12% |
| 2026-09-01 |
513190 |
华夏中证港股通内地金融ETF |
1.8968 |
1.8968 |
1.8751 |
1.8751 |
0.0217 |
1.14% |
| 2026-08-31 |
513190 |
华夏中证港股通内地金融ETF |
1.8751 |
1.8751 |
1.8300 |
1.8300 |
0.0451 |
2.41% |
| 2026-08-28 |
513190 |
华夏中证港股通内地金融ETF |
1.8300 |
1.8300 |
1.8300 |
1.8300 |
0.0000 |
0.00% |
| 2026-08-27 |
513190 |
华夏中证港股通内地金融ETF |
1.8300 |
1.8300 |
1.8420 |
1.8420 |
-0.0120 |
-0.65% |
| 2026-08-26 |
513190 |
华夏中证港股通内地金融ETF |
1.8420 |
1.8420 |
1.8176 |
1.8176 |
0.0244 |
1.32% |
| 2026-08-25 |
513190 |
华夏中证港股通内地金融ETF |
1.8176 |
1.8176 |
1.8192 |
1.8192 |
-0.0016 |
-0.09% |
| 2026-08-24 |
513190 |
华夏中证港股通内地金融ETF |
1.8192 |
1.8192 |
1.8186 |
1.8186 |
0.0006 |
0.03% |
| 2026-08-21 |
513190 |
华夏中证港股通内地金融ETF |
1.8186 |
1.8186 |
1.7875 |
1.7875 |
0.0311 |
1.71% |
| 2026-08-20 |
513190 |
华夏中证港股通内地金融ETF |
1.7875 |
1.7875 |
1.7778 |
1.7778 |
0.0097 |
0.55% |
| 2026-08-19 |
513190 |
华夏中证港股通内地金融ETF |
1.7778 |
1.7778 |
1.7607 |
1.7607 |
0.0171 |
0.97% |
| 2026-08-18 |
513190 |
华夏中证港股通内地金融ETF |
1.7607 |
1.7607 |
1.7626 |
1.7626 |
-0.0019 |
-0.11% |
| 2026-08-17 |
513190 |
华夏中证港股通内地金融ETF |
1.7626 |
1.7626 |
1.7427 |
1.7427 |
0.0199 |
1.13% |
| 2026-08-14 |
513190 |
华夏中证港股通内地金融ETF |
1.7427 |
1.7427 |
1.7609 |
1.7609 |
-0.0182 |
-1.04% |
|
|
| 2026-08-13 |
513190 |
华夏中证港股通内地金融ETF |
1.7609 |
1.7609 |
1.7503 |
1.7503 |
0.0106 |
0.61% |
| 2026-08-12 |
513190 |
华夏中证港股通内地金融ETF |
1.7503 |
1.7503 |
1.7600 |
1.7600 |
-0.0097 |
-0.55% |
| 2026-08-11 |
513190 |
华夏中证港股通内地金融ETF |
1.7600 |
1.7600 |
1.7767 |
1.7767 |
-0.0167 |
-0.94% |
| 2026-08-10 |
513190 |
华夏中证港股通内地金融ETF |
1.7767 |
1.7767 |
1.7735 |
1.7735 |
0.0032 |
0.18% |
| 2026-08-07 |
513190 |
华夏中证港股通内地金融ETF |
1.7735 |
1.7735 |
1.7850 |
1.7850 |
-0.0115 |
-0.64% |
| 2026-08-06 |
513190 |
华夏中证港股通内地金融ETF |
1.7850 |
1.7850 |
1.7915 |
1.7915 |
-0.0065 |
-0.36% |
| 2026-08-05 |
513190 |
华夏中证港股通内地金融ETF |
1.7915 |
1.7915 |
1.7972 |
1.7972 |
-0.0057 |
-0.32% |
| 2026-08-04 |
513190 |
华夏中证港股通内地金融ETF |
1.7972 |
1.7972 |
1.8358 |
1.8358 |
-0.0386 |
-2.15% |
| 2026-08-03 |
513190 |
华夏中证港股通内地金融ETF |
1.8358 |
1.8358 |
1.8430 |
1.8430 |
-0.0072 |
-0.39% |
| 2026-07-31 |
513190 |
华夏中证港股通内地金融ETF |
1.8430 |
1.8430 |
1.8623 |
1.8623 |
-0.0193 |
-1.04% |
| 2026-07-30 |
513190 |
华夏中证港股通内地金融ETF |
1.8623 |
1.8623 |
1.8368 |
1.8368 |
0.0255 |
1.37% |
| 2026-07-29 |
513190 |
华夏中证港股通内地金融ETF |
1.8368 |
1.8368 |
1.8127 |
1.8127 |
0.0241 |
1.31% |
| 2026-07-28 |
513190 |
华夏中证港股通内地金融ETF |
1.8127 |
1.8127 |
1.7976 |
1.7976 |
0.0151 |
0.84% |
| 2026-07-27 |
513190 |
华夏中证港股通内地金融ETF |
1.7976 |
1.7976 |
1.7819 |
1.7819 |
0.0157 |
0.88% |
| 2026-07-24 |
513190 |
华夏中证港股通内地金融ETF |
1.7819 |
1.7819 |
1.7834 |
1.7834 |
-0.0015 |
-0.08% |
| 2026-07-23 |
513190 |
华夏中证港股通内地金融ETF |
1.7834 |
1.7834 |
1.7512 |
1.7512 |
0.0322 |
1.81% |
| 2026-07-22 |
513190 |
华夏中证港股通内地金融ETF |
1.7512 |
1.7512 |
1.7485 |
1.7485 |
0.0027 |
0.15% |
| 2026-07-21 |
513190 |
华夏中证港股通内地金融ETF |
1.7485 |
1.7485 |
1.7556 |
1.7556 |
-0.0071 |
-0.40% |
| 2026-07-20 |
513190 |
华夏中证港股通内地金融ETF |
1.7556 |
1.7556 |
1.7017 |
1.7017 |
0.0539 |
3.07% |
| 2026-07-17 |
513190 |
华夏中证港股通内地金融ETF |
1.7017 |
1.7017 |
1.7062 |
1.7062 |
-0.0045 |
-0.26% |
| 2026-07-16 |
513190 |
华夏中证港股通内地金融ETF |
1.7062 |
1.7062 |
1.7001 |
1.7001 |
0.0061 |
0.36% |
| 2026-07-15 |
513190 |
华夏中证港股通内地金融ETF |
1.7001 |
1.7001 |
1.6950 |
1.6950 |
0.0051 |
0.30% |
| 2026-07-14 |
513190 |
华夏中证港股通内地金融ETF |
1.6950 |
1.6950 |
1.6840 |
1.6840 |
0.0110 |
0.65% |
| 2026-07-13 |
513190 |
华夏中证港股通内地金融ETF |
1.6840 |
1.6840 |
1.6786 |
1.6786 |
0.0054 |
0.32% |
| 2026-07-10 |
513190 |
华夏中证港股通内地金融ETF |
1.6786 |
1.6786 |
1.6772 |
1.6772 |
0.0014 |
0.08% |
| 2026-07-09 |
513190 |
华夏中证港股通内地金融ETF |
1.6772 |
1.6772 |
1.7063 |
1.7063 |
-0.0291 |
-1.74% |
| 2026-07-08 |
513190 |
华夏中证港股通内地金融ETF |
1.7063 |
1.7063 |
1.6479 |
1.6479 |
0.0584 |
3.42% |
| 2026-07-07 |
513190 |
华夏中证港股通内地金融ETF |
1.6479 |
1.6479 |
1.6605 |
1.6605 |
-0.0126 |
-0.76% |
| 2026-07-06 |
513190 |
华夏中证港股通内地金融ETF |
1.6605 |
1.6605 |
1.6404 |
1.6404 |
0.0201 |
1.21% |
| 2026-07-03 |
513190 |
华夏中证港股通内地金融ETF |
1.6404 |
1.6404 |
1.6337 |
1.6337 |
0.0067 |
0.41% |
| 2026-07-02 |
513190 |
华夏中证港股通内地金融ETF |
1.6337 |
1.6337 |
1.6219 |
1.6219 |
0.0118 |
0.73% |
| 2026-07-01 |
513190 |
华夏中证港股通内地金融ETF |
1.6219 |
1.6219 |
1.6233 |
1.6233 |
-0.0014 |
-0.09% |
| 2026-06-30 |
513190 |
华夏中证港股通内地金融ETF |
1.6233 |
1.6233 |
1.6520 |
1.6520 |
-0.0287 |
-1.77% |
| 2026-06-29 |
513190 |
华夏中证港股通内地金融ETF |
1.6520 |
1.6520 |
1.6412 |
1.6412 |
0.0108 |
0.66% |
| 2026-06-26 |
513190 |
华夏中证港股通内地金融ETF |
1.6412 |
1.6412 |
1.6636 |
1.6636 |
-0.0224 |
-1.36% |
| 2026-06-25 |
513190 |
华夏中证港股通内地金融ETF |
1.6636 |
1.6636 |
1.6954 |
1.6954 |
-0.0318 |
-1.91% |
| 2026-06-24 |
513190 |
华夏中证港股通内地金融ETF |
1.6954 |
1.6954 |
1.7329 |
1.7329 |
-0.0375 |
-2.21% |
| 2026-06-23 |
513190 |
华夏中证港股通内地金融ETF |
1.7329 |
1.7329 |
1.7444 |
1.7444 |
-0.0115 |
-0.66% |
| 2026-06-22 |
513190 |
华夏中证港股通内地金融ETF |
1.7444 |
1.7444 |
1.7199 |
1.7199 |
0.0245 |
1.40% |
| 2026-06-18 |
513190 |
华夏中证港股通内地金融ETF |
1.7199 |
1.7199 |
1.7708 |
1.7708 |
-0.0509 |
-2.96% |
| 2026-06-17 |
513190 |
华夏中证港股通内地金融ETF |
1.7708 |
1.7708 |
1.8042 |
1.8042 |
-0.0334 |
-1.89% |
| 2026-06-16 |
513190 |
华夏中证港股通内地金融ETF |
1.8042 |
1.8042 |
1.8129 |
1.8129 |
-0.0087 |
-0.48% |
| 2026-06-15 |
513190 |
华夏中证港股通内地金融ETF |
1.8129 |
1.8129 |
1.8077 |
1.8077 |
0.0052 |
0.29% |
| 2026-06-12 |
513190 |
华夏中证港股通内地金融ETF |
1.8077 |
1.8077 |
1.7569 |
1.7569 |
0.0508 |
2.81% |
| 2026-06-11 |
513190 |
华夏中证港股通内地金融ETF |
1.7569 |
1.7569 |
1.7644 |
1.7644 |
-0.0075 |
-0.43% |
| 2026-06-10 |
513190 |
华夏中证港股通内地金融ETF |
1.7644 |
1.7644 |
1.7479 |
1.7479 |
0.0165 |
0.94% |
| 2026-06-09 |
513190 |
华夏中证港股通内地金融ETF |
1.7479 |
1.7479 |
1.7508 |
1.7508 |
-0.0029 |
-0.17% |
| 2026-06-08 |
513190 |
华夏中证港股通内地金融ETF |
1.7508 |
1.7508 |
1.7431 |
1.7431 |
0.0077 |
0.44% |
| 2026-06-05 |
513190 |
华夏中证港股通内地金融ETF |
1.7431 |
1.7431 |
1.7307 |
1.7307 |
0.0124 |
0.72% |
| 2026-06-04 |
513190 |
华夏中证港股通内地金融ETF |
1.7307 |
1.7307 |
1.7387 |
1.7387 |
-0.0080 |
-0.46% |
| 2026-06-03 |
513190 |
华夏中证港股通内地金融ETF |
1.7387 |
1.7387 |
1.7561 |
1.7561 |
-0.0174 |
-1.00% |
| 2026-06-02 |
513190 |
华夏中证港股通内地金融ETF |
1.7561 |
1.7561 |
1.7349 |
1.7349 |
0.0212 |
1.21% |
| 2026-06-01 |
513190 |
华夏中证港股通内地金融ETF |
1.7349 |
1.7349 |
1.7301 |
1.7301 |
0.0048 |
0.28% |
| 2026-05-29 |
513190 |
华夏中证港股通内地金融ETF |
1.7301 |
1.7301 |
1.7130 |
1.7130 |
0.0171 |
0.99% |
| 2026-05-28 |
513190 |
华夏中证港股通内地金融ETF |
1.7130 |
1.7130 |
1.7384 |
1.7384 |
-0.0254 |
-1.48% |
| 2026-05-27 |
513190 |
华夏中证港股通内地金融ETF |
1.7384 |
1.7384 |
1.7538 |
1.7538 |
-0.0154 |
-0.88% |
| 2026-05-26 |
513190 |
华夏中证港股通内地金融ETF |
1.7538 |
1.7538 |
1.7598 |
1.7598 |
-0.0060 |
-0.34% |
| 2026-05-25 |
513190 |
华夏中证港股通内地金融ETF |
1.7598 |
1.7598 |
1.7610 |
1.7610 |
-0.0012 |
-0.07% |
| 2026-05-22 |
513190 |
华夏中证港股通内地金融ETF |
1.7610 |
1.7610 |
1.7561 |
1.7561 |
0.0049 |
0.28% |
| 2026-05-21 |
513190 |
华夏中证港股通内地金融ETF |
1.7561 |
1.7561 |
1.7702 |
1.7702 |
-0.0141 |
-0.80% |
| 2026-05-20 |
513190 |
华夏中证港股通内地金融ETF |
1.7702 |
1.7702 |
1.7871 |
1.7871 |
-0.0169 |
-0.95% |
| 2026-05-19 |
513190 |
华夏中证港股通内地金融ETF |
1.7871 |
1.7871 |
1.7798 |
1.7798 |
0.0073 |
0.41% |
| 2026-05-18 |
513190 |
华夏中证港股通内地金融ETF |
1.7798 |
1.7798 |
1.7897 |
1.7897 |
-0.0099 |
-0.55% |
| 2026-05-15 |
513190 |
华夏中证港股通内地金融ETF |
1.7897 |
1.7897 |
1.8125 |
1.8125 |
-0.0228 |
-1.27% |
| 2026-05-14 |
513190 |
华夏中证港股通内地金融ETF |
1.8125 |
1.8125 |
1.8153 |
1.8153 |
-0.0028 |
-0.15% |
| 2026-05-13 |
513190 |
华夏中证港股通内地金融ETF |
1.8153 |
1.8153 |
1.8295 |
1.8295 |
-0.0142 |
-0.78% |
| 2026-05-12 |
513190 |
华夏中证港股通内地金融ETF |
1.8295 |
1.8295 |
1.8250 |
1.8250 |
0.0045 |
0.25% |
| 2026-05-11 |
513190 |
华夏中证港股通内地金融ETF |
1.8250 |
1.8250 |
1.8134 |
1.8134 |
0.0116 |
0.64% |
| 2026-05-08 |
513190 |
华夏中证港股通内地金融ETF |
1.8134 |
1.8134 |
1.8263 |
1.8263 |
-0.0129 |
-0.71% |
| 2026-04-30 |
513190 |
华夏中证港股通内地金融ETF |
1.7818 |
1.7818 |
1.8109 |
1.8109 |
-0.0291 |
-1.63% |
| 2026-04-29 |
513190 |
华夏中证港股通内地金融ETF |
1.8109 |
1.8109 |
1.7792 |
1.7792 |
0.0317 |
1.75% |
| 2026-04-28 |
513190 |
华夏中证港股通内地金融ETF |
1.7792 |
1.7792 |
1.7878 |
1.7878 |
-0.0086 |
-0.48% |
| 2026-04-27 |
513190 |
华夏中证港股通内地金融ETF |
1.7878 |
1.7878 |
1.7994 |
1.7994 |
-0.0116 |
-0.64% |
| 2026-04-24 |
513190 |
华夏中证港股通内地金融ETF |
1.7994 |
1.7994 |
1.7894 |
1.7894 |
0.0100 |
0.56% |
| 2026-04-23 |
513190 |
华夏中证港股通内地金融ETF |
1.7894 |
1.7894 |
1.7908 |
1.7908 |
-0.0014 |
-0.08% |
| 2026-04-22 |
513190 |
华夏中证港股通内地金融ETF |
1.7908 |
1.7908 |
1.8131 |
1.8131 |
-0.0223 |
-1.25% |
| 2026-04-21 |
513190 |
华夏中证港股通内地金融ETF |
1.8131 |
1.8131 |
1.8047 |
1.8047 |
0.0084 |
0.47% |
| 2026-04-20 |
513190 |
华夏中证港股通内地金融ETF |
1.8047 |
1.8047 |
1.7793 |
1.7793 |
0.0254 |
1.41% |
| 2026-04-17 |
513190 |
华夏中证港股通内地金融ETF |
1.7793 |
1.7793 |
1.7865 |
1.7865 |
-0.0072 |
-0.40% |
| 2026-04-16 |
513190 |
华夏中证港股通内地金融ETF |
1.7865 |
1.7865 |
1.7749 |
1.7749 |
0.0116 |
0.65% |
| 2026-04-15 |
513190 |
华夏中证港股通内地金融ETF |
1.7749 |
1.7749 |
1.7780 |
1.7780 |
-0.0031 |
-0.17% |
| 2026-04-14 |
513190 |
华夏中证港股通内地金融ETF |
1.7780 |
1.7780 |
1.7579 |
1.7579 |
0.0201 |
1.14% |
| 2026-04-13 |
513190 |
华夏中证港股通内地金融ETF |
1.7579 |
1.7579 |
1.7654 |
1.7654 |
-0.0075 |
-0.42% |
| 2026-04-10 |
513190 |
华夏中证港股通内地金融ETF |
1.7654 |
1.7654 |
1.7499 |
1.7499 |
0.0155 |
0.88% |
| 2026-04-09 |
513190 |
华夏中证港股通内地金融ETF |
1.7499 |
1.7499 |
1.7519 |
1.7519 |
-0.0020 |
-0.11% |
| 2026-04-08 |
513190 |
华夏中证港股通内地金融ETF |
1.7519 |
1.7519 |
1.7369 |
1.7369 |
0.0150 |
0.86% |
| 2026-04-07 |
513190 |
华夏中证港股通内地金融ETF |
1.7369 |
1.7369 |
1.7387 |
1.7387 |
-0.0018 |
-0.10% |
| 2026-04-03 |
513190 |
华夏中证港股通内地金融ETF |
1.7387 |
1.7387 |
1.7374 |
1.7374 |
0.0013 |
0.07% |
| 2026-04-02 |
513190 |
华夏中证港股通内地金融ETF |
1.7374 |
1.7374 |
1.7347 |
1.7347 |
0.0027 |
0.16% |
| 2026-04-01 |
513190 |
华夏中证港股通内地金融ETF |
1.7347 |
1.7347 |
1.7234 |
1.7234 |
0.0113 |
0.66% |
| 2026-03-31 |
513190 |
华夏中证港股通内地金融ETF |
1.7234 |
1.7234 |
1.7118 |
1.7118 |
0.0116 |
0.68% |
| 2026-03-30 |
513190 |
华夏中证港股通内地金融ETF |
1.7118 |
1.7118 |
1.7064 |
1.7064 |
0.0054 |
0.32% |
| 2026-03-27 |
513190 |
华夏中证港股通内地金融ETF |
1.7064 |
1.7064 |
1.6954 |
1.6954 |
0.0110 |
0.65% |
| 2026-03-26 |
513190 |
华夏中证港股通内地金融ETF |
1.6954 |
1.6954 |
1.7195 |
1.7195 |
-0.0241 |
-1.42% |
| 2026-03-25 |
513190 |
华夏中证港股通内地金融ETF |
1.7195 |
1.7195 |
1.6910 |
1.6910 |
0.0285 |
1.66% |
| 2026-03-24 |
513190 |
华夏中证港股通内地金融ETF |
1.6910 |
1.6910 |
1.6508 |
1.6508 |
0.0402 |
2.38% |
| 2026-03-23 |
513190 |
华夏中证港股通内地金融ETF |
1.6508 |
1.6508 |
1.7192 |
1.7192 |
-0.0684 |
-4.14% |
| 2026-03-20 |
513190 |
华夏中证港股通内地金融ETF |
1.7192 |
1.7192 |
1.7216 |
1.7216 |
-0.0024 |
-0.14% |
| 2026-03-19 |
513190 |
华夏中证港股通内地金融ETF |
1.7216 |
1.7216 |
1.7380 |
1.7380 |
-0.0164 |
-0.95% |
