华夏沪港通恒生ETF(恒生通)基金净值查询(513660)
今天最新净值
1.4764
0.0020 0.14%
2026-09-17
盘中实时估值(仅供参考)
3.1359
0.0217 0.6958%
2026-03-24 15:39:58
- 累计净值：1.5330
- 成立日期：2014-12-23
- 基金类型：指数型-股票
- 成立份额：8.783亿份
- 最近份额：19.4792亿
- 最近资产：46.37亿元
- 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(513660)基金累计收益率-5.20%
| 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 |
513660 |
华夏沪港通恒生ETF |
1.4692 |
1.5255 |
1.4764 |
1.5330 |
-0.0072 |
-0.49% |
| 2026-09-16 |
513660 |
华夏沪港通恒生ETF |
1.4764 |
1.5330 |
1.4744 |
1.5309 |
0.0020 |
0.14% |
| 2026-09-15 |
513660 |
华夏沪港通恒生ETF |
1.4744 |
1.5309 |
1.4906 |
1.5478 |
-0.0162 |
-1.09% |
| 2026-09-14 |
513660 |
华夏沪港通恒生ETF |
1.4906 |
1.5478 |
1.4847 |
1.5416 |
0.0059 |
0.40% |
| 2026-09-11 |
513660 |
华夏沪港通恒生ETF |
1.4847 |
1.5416 |
1.4942 |
1.5515 |
-0.0095 |
-0.64% |
| 2026-09-10 |
513660 |
华夏沪港通恒生ETF |
1.4942 |
1.5515 |
1.5115 |
1.5695 |
-0.0173 |
-1.16% |
| 2026-09-09 |
513660 |
华夏沪港通恒生ETF |
1.5115 |
1.5695 |
1.5144 |
1.5725 |
-0.0029 |
-0.19% |
| 2026-09-08 |
513660 |
华夏沪港通恒生ETF |
1.5144 |
1.5725 |
1.5194 |
1.5777 |
-0.0050 |
-0.33% |
| 2026-09-07 |
513660 |
华夏沪港通恒生ETF |
1.5194 |
1.5777 |
1.5328 |
1.5916 |
-0.0134 |
-0.88% |
| 2026-09-04 |
513660 |
华夏沪港通恒生ETF |
1.5328 |
1.5916 |
1.5078 |
1.5656 |
0.0250 |
1.63% |
|
|
| 2026-09-03 |
513660 |
华夏沪港通恒生ETF |
1.5078 |
1.5656 |
1.5130 |
1.5710 |
-0.0052 |
-0.34% |
| 2026-09-02 |
513660 |
华夏沪港通恒生ETF |
1.5130 |
1.5710 |
1.5133 |
1.5713 |
-0.0003 |
-0.02% |
| 2026-09-01 |
513660 |
华夏沪港通恒生ETF |
1.5133 |
1.5713 |
1.5260 |
1.5845 |
-0.0127 |
-0.83% |
| 2026-08-31 |
513660 |
华夏沪港通恒生ETF |
1.5260 |
1.5845 |
1.5277 |
1.5863 |
-0.0017 |
-0.11% |
| 2026-08-28 |
513660 |
华夏沪港通恒生ETF |
1.5277 |
1.5863 |
1.5271 |
1.5857 |
0.0006 |
0.04% |
| 2026-08-27 |
513660 |
华夏沪港通恒生ETF |
1.5271 |
1.5857 |
1.5325 |
1.5913 |
-0.0054 |
-0.35% |
| 2026-08-26 |
513660 |
华夏沪港通恒生ETF |
1.5325 |
1.5913 |
1.5251 |
1.5836 |
0.0074 |
0.49% |
| 2026-08-25 |
513660 |
华夏沪港通恒生ETF |
1.5251 |
1.5836 |
1.5231 |
1.5815 |
0.0020 |
0.13% |
| 2026-08-24 |
513660 |
华夏沪港通恒生ETF |
1.5231 |
1.5815 |
1.5514 |
1.6109 |
-0.0283 |
-1.86% |
| 2026-08-21 |
513660 |
华夏沪港通恒生ETF |
1.5514 |
1.6109 |
1.5331 |
1.5919 |
0.0183 |
1.18% |
| 2026-08-20 |
513660 |
华夏沪港通恒生ETF |
1.5331 |
1.5919 |
1.5225 |
1.5809 |
0.0106 |
0.70% |
| 2026-08-19 |
513660 |
华夏沪港通恒生ETF |
1.5225 |
1.5809 |
1.5214 |
1.5797 |
0.0011 |
0.07% |
| 2026-08-18 |
513660 |
华夏沪港通恒生ETF |
1.5214 |
1.5797 |
1.5187 |
1.5769 |
0.0027 |
0.18% |
| 2026-08-17 |
513660 |
华夏沪港通恒生ETF |
1.5187 |
1.5769 |
1.4987 |
1.5562 |
0.0200 |
1.32% |
| 2026-08-14 |
513660 |
华夏沪港通恒生ETF |
1.4987 |
1.5562 |
1.5134 |
1.5714 |
-0.0147 |
-0.98% |
|
|
| 2026-08-13 |
513660 |
华夏沪港通恒生ETF |
1.5134 |
1.5714 |
1.5156 |
1.5737 |
-0.0022 |
-0.15% |
| 2026-08-12 |
513660 |
华夏沪港通恒生ETF |
1.5156 |
1.5737 |
1.5277 |
1.5863 |
-0.0121 |
-0.79% |
| 2026-08-11 |
513660 |
华夏沪港通恒生ETF |
1.5277 |
1.5863 |
1.5435 |
1.6027 |
-0.0158 |
-1.03% |
| 2026-08-10 |
513660 |
华夏沪港通恒生ETF |
1.5435 |
1.6027 |
1.5284 |
1.5870 |
0.0151 |
0.98% |
| 2026-08-07 |
513660 |
华夏沪港通恒生ETF |
1.5284 |
1.5870 |
1.5196 |
1.5779 |
0.0088 |
0.58% |
| 2026-08-06 |
513660 |
华夏沪港通恒生ETF |
1.5196 |
1.5779 |
1.5421 |
1.6012 |
-0.0225 |
-1.48% |
| 2026-08-05 |
513660 |
华夏沪港通恒生ETF |
1.5421 |
1.6012 |
1.5389 |
1.5979 |
0.0032 |
0.21% |
| 2026-08-04 |
513660 |
华夏沪港通恒生ETF |
1.5389 |
1.5979 |
1.5476 |
1.6069 |
-0.0087 |
-0.56% |
| 2026-08-03 |
513660 |
华夏沪港通恒生ETF |
1.5476 |
1.6069 |
1.5400 |
1.5990 |
0.0076 |
0.49% |
| 2026-07-31 |
513660 |
华夏沪港通恒生ETF |
1.5400 |
1.5990 |
1.5382 |
1.5972 |
0.0018 |
0.12% |
| 2026-07-30 |
513660 |
华夏沪港通恒生ETF |
1.5382 |
1.5972 |
1.5367 |
1.5956 |
0.0015 |
0.10% |
| 2026-07-29 |
513660 |
华夏沪港通恒生ETF |
1.5367 |
1.5956 |
1.5082 |
1.5660 |
0.0285 |
1.85% |
| 2026-07-28 |
513660 |
华夏沪港通恒生ETF |
1.5082 |
1.5660 |
1.5020 |
1.5596 |
0.0062 |
0.41% |
| 2026-07-27 |
513660 |
华夏沪港通恒生ETF |
1.5020 |
1.5596 |
1.4885 |
1.5456 |
0.0135 |
0.90% |
| 2026-07-24 |
513660 |
华夏沪港通恒生ETF |
1.4885 |
1.5456 |
1.5028 |
1.5604 |
-0.0143 |
-0.96% |
| 2026-07-23 |
513660 |
华夏沪港通恒生ETF |
1.5028 |
1.5604 |
1.4842 |
1.5411 |
0.0186 |
1.24% |
| 2026-07-22 |
513660 |
华夏沪港通恒生ETF |
1.4842 |
1.5411 |
1.4972 |
1.5546 |
-0.0130 |
-0.87% |
| 2026-07-21 |
513660 |
华夏沪港通恒生ETF |
1.4972 |
1.5546 |
1.4982 |
1.5556 |
-0.0010 |
-0.07% |
| 2026-07-20 |
513660 |
华夏沪港通恒生ETF |
1.4982 |
1.5556 |
1.4638 |
1.5199 |
0.0344 |
2.30% |
| 2026-07-17 |
513660 |
华夏沪港通恒生ETF |
1.4638 |
1.5199 |
1.4908 |
1.5480 |
-0.0270 |
-1.84% |
| 2026-07-16 |
513660 |
华夏沪港通恒生ETF |
1.4908 |
1.5480 |
1.4720 |
1.5284 |
0.0188 |
1.26% |
| 2026-07-15 |
513660 |
华夏沪港通恒生ETF |
1.4720 |
1.5284 |
1.4533 |
1.5090 |
0.0187 |
1.27% |
| 2026-07-14 |
513660 |
华夏沪港通恒生ETF |
1.4533 |
1.5090 |
1.4432 |
1.4985 |
0.0101 |
0.70% |
| 2026-07-13 |
513660 |
华夏沪港通恒生ETF |
1.4432 |
1.4985 |
1.4425 |
1.4978 |
0.0007 |
0.05% |
| 2026-07-10 |
513660 |
华夏沪港通恒生ETF |
1.4425 |
1.4978 |
1.4344 |
1.4894 |
0.0081 |
0.56% |
| 2026-07-09 |
513660 |
华夏沪港通恒生ETF |
1.4344 |
1.4894 |
1.4437 |
1.4991 |
-0.0093 |
-0.64% |
| 2026-07-08 |
513660 |
华夏沪港通恒生ETF |
1.4437 |
1.4991 |
1.4025 |
1.4563 |
0.0412 |
2.85% |
| 2026-07-07 |
513660 |
华夏沪港通恒生ETF |
1.4025 |
1.4563 |
1.4095 |
1.4635 |
-0.0070 |
-0.50% |
| 2026-07-06 |
513660 |
华夏沪港通恒生ETF |
1.4095 |
1.4635 |
1.3931 |
1.4465 |
0.0164 |
1.16% |
| 2026-07-03 |
513660 |
华夏沪港通恒生ETF |
1.3931 |
1.4465 |
1.3772 |
1.4300 |
0.0159 |
1.15% |
| 2026-07-02 |
513660 |
华夏沪港通恒生ETF |
1.3772 |
1.4300 |
1.3641 |
1.4164 |
0.0131 |
0.96% |
| 2026-07-01 |
513660 |
华夏沪港通恒生ETF |
1.3641 |
1.4164 |
1.3652 |
1.4175 |
-0.0011 |
-0.08% |
| 2026-06-30 |
513660 |
华夏沪港通恒生ETF |
1.3652 |
1.4175 |
1.3750 |
1.4277 |
-0.0098 |
-0.71% |
| 2026-06-29 |
513660 |
华夏沪港通恒生ETF |
1.3750 |
1.4277 |
1.3563 |
1.4083 |
0.0187 |
1.36% |
| 2026-06-26 |
513660 |
华夏沪港通恒生ETF |
1.3563 |
1.4083 |
1.3827 |
1.4357 |
-0.0264 |
-1.95% |
| 2026-06-25 |
513660 |
华夏沪港通恒生ETF |
1.3827 |
1.4357 |
1.4007 |
1.4544 |
-0.0180 |
-1.30% |
| 2026-06-24 |
513660 |
华夏沪港通恒生ETF |
1.4007 |
1.4544 |
1.3953 |
1.4488 |
0.0054 |
0.39% |
| 2026-06-23 |
513660 |
华夏沪港通恒生ETF |
1.3953 |
1.4488 |
1.4205 |
1.4750 |
-0.0252 |
-1.81% |
| 2026-06-22 |
513660 |
华夏沪港通恒生ETF |
1.4205 |
1.4750 |
1.4292 |
1.4840 |
-0.0087 |
-0.61% |
| 2026-06-18 |
513660 |
华夏沪港通恒生ETF |
1.4292 |
1.4840 |
1.4510 |
1.5066 |
-0.0218 |
-1.53% |
| 2026-06-17 |
513660 |
华夏沪港通恒生ETF |
1.4510 |
1.5066 |
1.4620 |
1.5181 |
-0.0110 |
-0.75% |
| 2026-06-16 |
513660 |
华夏沪港通恒生ETF |
1.4620 |
1.5181 |
1.4817 |
1.5385 |
-0.0197 |
-1.35% |
| 2026-06-15 |
513660 |
华夏沪港通恒生ETF |
1.4817 |
1.5385 |
1.4741 |
1.5306 |
0.0076 |
0.52% |
| 2026-06-12 |
513660 |
华夏沪港通恒生ETF |
1.4741 |
1.5306 |
1.4471 |
1.5026 |
0.0270 |
1.83% |
| 2026-06-11 |
513660 |
华夏沪港通恒生ETF |
1.4471 |
1.5026 |
1.4547 |
1.5105 |
-0.0076 |
-0.52% |
| 2026-06-10 |
513660 |
华夏沪港通恒生ETF |
1.4547 |
1.5105 |
1.4655 |
1.5217 |
-0.0108 |
-0.74% |
| 2026-06-09 |
513660 |
华夏沪港通恒生ETF |
1.4655 |
1.5217 |
1.4721 |
1.5285 |
-0.0066 |
-0.45% |
| 2026-06-08 |
513660 |
华夏沪港通恒生ETF |
1.4721 |
1.5285 |
1.4889 |
1.5460 |
-0.0168 |
-1.14% |
| 2026-06-05 |
513660 |
华夏沪港通恒生ETF |
1.4889 |
1.5460 |
1.5055 |
1.5632 |
-0.0166 |
-1.11% |
| 2026-06-04 |
513660 |
华夏沪港通恒生ETF |
1.5055 |
1.5632 |
1.5275 |
1.5861 |
-0.0220 |
-1.46% |
| 2026-06-03 |
513660 |
华夏沪港通恒生ETF |
1.5275 |
1.5861 |
1.5505 |
1.6099 |
-0.0230 |
-1.51% |
| 2026-06-02 |
513660 |
华夏沪港通恒生ETF |
1.5505 |
1.6099 |
1.5116 |
1.5696 |
0.0389 |
2.51% |
| 2026-06-01 |
513660 |
华夏沪港通恒生ETF |
1.5116 |
1.5696 |
1.4989 |
1.5564 |
0.0127 |
0.85% |
| 2026-05-29 |
513660 |
华夏沪港通恒生ETF |
1.4989 |
1.5564 |
1.4906 |
1.5478 |
0.0083 |
0.56% |
| 2026-05-28 |
513660 |
华夏沪港通恒生ETF |
1.4906 |
1.5478 |
1.5089 |
1.5668 |
-0.0183 |
-1.23% |
| 2026-05-27 |
513660 |
华夏沪港通恒生ETF |
1.5089 |
1.5668 |
1.5257 |
1.5842 |
-0.0168 |
-1.11% |
| 2026-05-26 |
513660 |
华夏沪港通恒生ETF |
1.5257 |
1.5842 |
1.5262 |
1.5847 |
-0.0005 |
-0.03% |
| 2026-05-25 |
513660 |
华夏沪港通恒生ETF |
1.5262 |
1.5847 |
1.5272 |
1.5858 |
-0.0010 |
-0.07% |
| 2026-05-22 |
513660 |
华夏沪港通恒生ETF |
1.5272 |
1.5858 |
1.5138 |
1.5718 |
0.0134 |
0.88% |
| 2026-05-21 |
513660 |
华夏沪港通恒生ETF |
1.5138 |
1.5718 |
1.5281 |
1.5867 |
-0.0143 |
-0.94% |
| 2026-05-20 |
513660 |
华夏沪港通恒生ETF |
1.5281 |
1.5867 |
1.5368 |
1.5957 |
-0.0087 |
-0.57% |
| 2026-05-19 |
513660 |
华夏沪港通恒生ETF |
1.5368 |
1.5957 |
1.5316 |
1.5903 |
0.0052 |
0.34% |
| 2026-05-18 |
513660 |
华夏沪港通恒生ETF |
1.5316 |
1.5903 |
1.5473 |
1.6066 |
-0.0157 |
-1.03% |
| 2026-05-15 |
513660 |
华夏沪港通恒生ETF |
1.5473 |
1.6066 |
1.5712 |
1.6314 |
-0.0239 |
-1.54% |
| 2026-05-14 |
513660 |
华夏沪港通恒生ETF |
1.5712 |
1.6314 |
1.5714 |
1.6317 |
-0.0002 |
-0.01% |
| 2026-05-13 |
513660 |
华夏沪港通恒生ETF |
1.5714 |
1.6317 |
1.5699 |
1.6301 |
0.0015 |
0.10% |
| 2026-05-12 |
513660 |
华夏沪港通恒生ETF |
1.5699 |
1.6301 |
1.5752 |
1.6356 |
-0.0053 |
-0.34% |
| 2026-05-11 |
513660 |
华夏沪港通恒生ETF |
1.5752 |
1.6356 |
1.5737 |
1.6340 |
0.0015 |
0.10% |
| 2026-05-08 |
513660 |
华夏沪港通恒生ETF |
1.5737 |
1.6340 |
1.5878 |
1.6487 |
-0.0141 |
-0.89% |
| 2026-04-30 |
513660 |
华夏沪港通恒生ETF |
1.5395 |
1.5985 |
1.5601 |
1.6199 |
-0.0206 |
-1.34% |
| 2026-04-29 |
513660 |
华夏沪港通恒生ETF |
1.5601 |
1.6199 |
1.5328 |
1.5916 |
0.0273 |
1.75% |
| 2026-04-28 |
513660 |
华夏沪港通恒生ETF |
1.5328 |
1.5916 |
1.5482 |
1.6076 |
-0.0154 |
-1.00% |
| 2026-04-27 |
513660 |
华夏沪港通恒生ETF |
1.5482 |
1.6076 |
1.5543 |
1.6139 |
-0.0061 |
-0.39% |
| 2026-04-24 |
513660 |
华夏沪港通恒生ETF |
1.5543 |
1.6139 |
1.5495 |
1.6089 |
0.0048 |
0.31% |
| 2026-04-23 |
513660 |
华夏沪港通恒生ETF |
1.5495 |
1.6089 |
1.5634 |
1.6233 |
-0.0139 |
-0.89% |
| 2026-04-22 |
513660 |
华夏沪港通恒生ETF |
1.5634 |
1.6233 |
1.5812 |
1.6418 |
-0.0178 |
-1.13% |
| 2026-04-21 |
513660 |
华夏沪港通恒生ETF |
1.5812 |
1.6418 |
3.1502 |
1.6355 |
-1.5690 |
-99.23% |
| 2026-04-20 |
513660 |
华夏沪港通恒生ETF |
3.1502 |
1.6355 |
3.1270 |
1.6234 |
0.0232 |
0.74% |
| 2026-04-17 |
513660 |
华夏沪港通恒生ETF |
3.1270 |
1.6234 |
3.1517 |
1.6363 |
-0.0247 |
-0.78% |
| 2026-04-16 |
513660 |
华夏沪港通恒生ETF |
3.1517 |
1.6363 |
3.0994 |
1.6091 |
0.0523 |
1.66% |
| 2026-04-15 |
513660 |
华夏沪港通恒生ETF |
3.0994 |
1.6091 |
3.0937 |
1.6062 |
0.0057 |
0.18% |
| 2026-04-14 |
513660 |
华夏沪港通恒生ETF |
3.0937 |
1.6062 |
3.0716 |
1.5947 |
0.0221 |
0.72% |
| 2026-04-13 |
513660 |
华夏沪港通恒生ETF |
3.0716 |
1.5947 |
3.0996 |
1.6092 |
-0.0280 |
-0.91% |
| 2026-04-10 |
513660 |
华夏沪港通恒生ETF |
3.0996 |
1.6092 |
3.0821 |
1.6001 |
0.0175 |
0.57% |
| 2026-04-09 |
513660 |
华夏沪港通恒生ETF |
3.0821 |
1.6001 |
3.0988 |
1.6088 |
-0.0167 |
-0.54% |
| 2026-04-08 |
513660 |
华夏沪港通恒生ETF |
3.0988 |
1.6088 |
3.0111 |
1.5633 |
0.0877 |
2.83% |
| 2026-04-07 |
513660 |
华夏沪港通恒生ETF |
3.0111 |
1.5633 |
3.0142 |
1.5649 |
-0.0031 |
-0.10% |
| 2026-04-03 |
513660 |
华夏沪港通恒生ETF |
3.0142 |
1.5649 |
3.0120 |
1.5637 |
0.0022 |
0.07% |
| 2026-04-02 |
513660 |
华夏沪港通恒生ETF |
3.0120 |
1.5637 |
3.0399 |
1.5782 |
-0.0279 |
-0.92% |
| 2026-04-01 |
513660 |
华夏沪港通恒生ETF |
3.0399 |
1.5782 |
2.9876 |
1.5511 |
0.0523 |
1.72% |
| 2026-03-31 |
513660 |
华夏沪港通恒生ETF |
2.9876 |
1.5511 |
2.9861 |
1.5503 |
0.0015 |
0.05% |
| 2026-03-30 |
513660 |
华夏沪港通恒生ETF |
2.9861 |
1.5503 |
3.0096 |
1.5625 |
-0.0235 |
-0.78% |
| 2026-03-27 |
513660 |
华夏沪港通恒生ETF |
3.0096 |
1.5625 |
2.9986 |
1.5568 |
0.0110 |
0.37% |
| 2026-03-26 |
513660 |
华夏沪港通恒生ETF |
2.9986 |
1.5568 |
3.0499 |
1.5834 |
-0.0513 |
-1.71% |
| 2026-03-25 |
513660 |
华夏沪港通恒生ETF |
3.0499 |
1.5834 |
3.0146 |
1.5651 |
0.0353 |
1.16% |
| 2026-03-24 |
513660 |
华夏沪港通恒生ETF |
3.0146 |
1.5651 |
2.9355 |
1.5240 |
0.0791 |
2.62% |
| 2026-03-23 |
513660 |
华夏沪港通恒生ETF |
2.9355 |
1.5240 |
3.0352 |
1.5758 |
-0.0997 |
-3.40% |
| 2026-03-20 |
513660 |
华夏沪港通恒生ETF |
3.0352 |
1.5758 |
3.0659 |
1.5917 |
-0.0307 |
-1.01% |
| 2026-03-19 |
513660 |
华夏沪港通恒生ETF |
3.0659 |
1.5917 |
3.1270 |
1.6234 |
-0.0611 |
-1.99% |
| 2026-03-18 |
513660 |
华夏沪港通恒生ETF |
3.1270 |
1.6234 |
3.1142 |
1.6168 |
0.0128 |
0.41% |
