基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏恒生ETF联接(QDII)A(000071)
2024-04-25
1.0360
0.5435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0360 | 1.0360 |
| 2024-04-24 | 1.0304 | 1.0304 |
| 2024-04-23 | 1.0092 | 1.0092 |
| 2024-04-22 | 0.9909 | 0.9909 |
| 2024-04-19 | 0.9747 | 0.9747 |
| 2024-04-18 | 0.9838 | 0.9838 |
| 2024-04-17 | 0.9762 | 0.9762 |
| 2024-04-16 | 0.9762 | 0.9762 |
| 2024-04-15 | 0.9949 | 0.9949 |
| 2024-04-12 | 1.0018 | 1.0018 |
| 2024-04-11 | 1.0234 | 1.0234 |
| 2024-04-10 | 1.0264 | 1.0264 |
| 2024-04-09 | 1.0084 | 1.0084 |
| 2024-04-08 | 1.0033 | 1.0033 |
| 2024-04-03 | 1.0029 | 1.0029 |
| 2024-04-02 | 1.0149 | 1.0149 |
| 2024-04-01 | 0.9922 | 0.9922 |
| 2024-03-29 | 0.9924 | 0.9924 |
| 2024-03-28 | 0.9928 | 0.9928 |
| 2024-03-27 | 0.9843 | 0.9843 |
| 2024-03-26 | 0.9975 | 0.9975 |
| 2024-03-25 | 0.9899 | 0.9899 |
| 2024-03-22 | 0.9917 | 0.9917 |
| 2024-03-21 | 1.0115 | 1.0115 |
| 2024-03-20 | 0.9934 | 0.9934 |
| 2024-03-19 | 0.9931 | 0.9931 |
| 2024-03-18 | 1.0042 | 1.0042 |
| 2024-03-15 | 1.0037 | 1.0037 |
| 2024-03-14 | 1.0175 | 1.0175 |
| 2024-03-13 | 1.0238 | 1.0238 |
| 2024-03-12 | 1.0248 | 1.0248 |
| 2024-03-11 | 0.9960 | 0.9960 |
| 2024-03-08 | 0.9827 | 0.9827 |
| 2024-03-07 | 0.9755 | 0.9755 |
| 2024-03-06 | 0.9850 | 0.9850 |
| 2024-03-05 | 0.9691 | 0.9691 |
| 2024-03-04 | 0.9933 | 0.9933 |
| 2024-03-01 | 0.9935 | 0.9935 |
| 2024-02-29 | 0.9888 | 0.9888 |
| 2024-02-28 | 0.9911 | 0.9911 |
| 2024-02-27 | 1.0059 | 1.0059 |
| 2024-02-26 | 0.9971 | 0.9971 |
| 2024-02-23 | 1.0024 | 1.0024 |
| 2024-02-22 | 1.0032 | 1.0032 |
| 2024-02-21 | 0.9894 | 0.9894 |
| 2024-02-20 | 0.9754 | 0.9754 |
| 2024-02-19 | 0.9697 | 0.9697 |
| 2024-02-08 | 0.9547 | 0.9547 |
| 2024-02-07 | 0.9660 | 0.9660 |
| 2024-02-06 | 0.9695 | 0.9695 |
| 2024-02-05 | 0.9337 | 0.9337 |
| 2024-02-02 | 0.9345 | 0.9345 |
| 2024-02-01 | 0.9371 | 0.9371 |
| 2024-01-31 | 0.9325 | 0.9325 |
| 2024-01-30 | 0.9456 | 0.9456 |
| 2024-01-29 | 0.9674 | 0.9674 |
| 2024-01-26 | 0.9598 | 0.9598 |
| 2024-01-25 | 0.9741 | 0.9741 |
| 2024-01-24 | 0.9563 | 0.9563 |
| 2024-01-23 | 0.9261 | 0.9261 |
| 2024-01-22 | 0.9039 | 0.9039 |
| 2024-01-19 | 0.9243 | 0.9243 |
| 2024-01-18 | 0.9290 | 0.9290 |
| 2024-01-17 | 0.9219 | 0.9219 |
| 2024-01-16 | 0.9554 | 0.9554 |
| 2024-01-15 | 0.9753 | 0.9753 |
| 2024-01-12 | 0.9768 | 0.9768 |
| 2024-01-11 | 0.9806 | 0.9806 |
| 2024-01-10 | 0.9686 | 0.9686 |
| 2024-01-09 | 0.9742 | 0.9742 |
| 2024-01-08 | 0.9760 | 0.9760 |
| 2024-01-05 | 0.9941 | 0.9941 |
| 2024-01-04 | 1.0004 | 1.0004 |
| 2024-01-03 | 0.9997 | 0.9997 |
| 2024-01-02 | 1.0048 | 1.0048 |
| 2023-12-31 | 1.0202 | 1.0202 |
| 2023-12-29 | 1.0202 | 1.0202 |
| 2023-12-28 | 1.0226 | 1.0226 |
| 2023-12-27 | 0.9993 | 0.9993 |
| 2023-12-26 | 0.9826 | 0.9826 |
| 2023-12-25 | 0.9825 | 0.9825 |
| 2023-12-22 | 0.9827 | 0.9827 |
| 2023-12-21 | 0.9998 | 0.9998 |
| 2023-12-20 | 0.9997 | 0.9997 |
| 2023-12-19 | 0.9933 | 0.9933 |
| 2023-12-18 | 0.9987 | 0.9987 |
| 2023-12-15 | 1.0081 | 1.0081 |
| 2023-12-14 | 0.9877 | 0.9877 |
| 2023-12-13 | 0.9780 | 0.9780 |
| 2023-12-12 | 0.9872 | 0.9872 |
| 2023-12-11 | 0.9765 | 0.9765 |
| 2023-12-08 | 0.9837 | 0.9837 |
| 2023-12-07 | 0.9853 | 0.9853 |
| 2023-12-06 | 0.9906 | 0.9906 |
| 2023-12-05 | 0.9832 | 0.9832 |
| 2023-12-04 | 1.0002 | 1.0002 |
| 2023-12-01 | 1.0120 | 1.0120 |
| 2023-11-30 | 1.0232 | 1.0232 |
| 2023-11-29 | 1.0220 | 1.0220 |
| 2023-11-28 | 1.0446 | 1.0446 |
| 2023-11-27 | 1.0550 | 1.0550 |
| 2023-11-24 | 1.0558 | 1.0558 |
| 2023-11-23 | 1.0767 | 1.0767 |
| 2023-11-22 | 1.0675 | 1.0675 |
| 2023-11-21 | 1.0700 | 1.0700 |
| 2023-11-20 | 1.0749 | 1.0749 |
| 2023-11-17 | 1.0577 | 1.0577 |
| 2023-11-16 | 1.0780 | 1.0780 |
| 2023-11-15 | 1.0929 | 1.0929 |
| 2023-11-14 | 1.0533 | 1.0533 |
| 2023-11-13 | 1.0551 | 1.0551 |
| 2023-11-10 | 1.0426 | 1.0426 |
| 2023-11-09 | 1.0593 | 1.0593 |
| 2023-11-08 | 1.0615 | 1.0615 |
| 2023-11-07 | 1.0672 | 1.0672 |
| 2023-11-06 | 1.0840 | 1.0840 |
| 2023-11-03 | 1.0660 | 1.0660 |
| 2023-11-02 | 1.0420 | 1.0420 |
| 2023-11-01 | 1.0337 | 1.0337 |
| 2023-10-31 | 1.0352 | 1.0352 |
