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A(人民币)(000071)
2024-11-20
1.2219
0.2297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2219 | 1.2219 |
| 2024-11-19 | 1.2191 | 1.2191 |
| 2024-11-18 | 1.2138 | 1.2138 |
| 2024-11-15 | 1.2062 | 1.2062 |
| 2024-11-14 | 1.2067 | 1.2067 |
| 2024-11-13 | 1.2302 | 1.2302 |
| 2024-11-12 | 1.2313 | 1.2313 |
| 2024-11-11 | 1.2632 | 1.2632 |
| 2024-11-08 | 1.2747 | 1.2747 |
| 2024-11-07 | 1.2924 | 1.2924 |
| 2024-11-06 | 1.2566 | 1.2566 |
| 2024-11-05 | 1.2837 | 1.2837 |
| 2024-11-04 | 1.2608 | 1.2608 |
| 2024-11-01 | 1.2564 | 1.2564 |
| 2024-10-31 | 1.2475 | 1.2475 |
| 2024-10-30 | 1.2539 | 1.2539 |
| 2024-10-29 | 1.2713 | 1.2713 |
| 2024-10-28 | 1.2649 | 1.2649 |
| 2024-10-25 | 1.2615 | 1.2615 |
| 2024-10-24 | 1.2590 | 1.2590 |
| 2024-10-23 | 1.2737 | 1.2737 |
| 2024-10-22 | 1.2578 | 1.2578 |
| 2024-10-21 | 1.2533 | 1.2533 |
| 2024-10-18 | 1.2771 | 1.2771 |
| 2024-10-17 | 1.2332 | 1.2332 |
| 2024-10-16 | 1.2458 | 1.2458 |
| 2024-10-15 | 1.2425 | 1.2425 |
| 2024-10-14 | 1.2842 | 1.2842 |
| 2024-10-11 | 1.2942 | 1.2942 |
| 2024-10-10 | 1.2940 | 1.2940 |
| 2024-10-09 | 1.2546 | 1.2546 |
| 2024-10-08 | 1.2743 | 1.2743 |
| 2024-09-30 | 1.2766 | 1.2766 |
| 2024-09-27 | 1.2477 | 1.2477 |
| 2024-09-26 | 1.2105 | 1.2105 |
| 2024-09-25 | 1.1622 | 1.1622 |
| 2024-09-24 | 1.1587 | 1.1587 |
| 2024-09-23 | 1.1145 | 1.1145 |
| 2024-09-20 | 1.1165 | 1.1165 |
| 2024-09-19 | 1.1069 | 1.1069 |
| 2024-09-18 | 1.0848 | 1.0848 |
| 2024-09-13 | 1.0692 | 1.0692 |
| 2024-09-12 | 1.0644 | 1.0644 |
| 2024-09-11 | 1.0554 | 1.0554 |
| 2024-09-10 | 1.0615 | 1.0615 |
| 2024-09-09 | 1.0574 | 1.0574 |
| 2024-09-06 | 1.0708 | 1.0708 |
| 2024-09-05 | 1.0717 | 1.0717 |
| 2024-09-04 | 1.0739 | 1.0739 |
| 2024-09-03 | 1.0839 | 1.0839 |
| 2024-09-02 | 1.0846 | 1.0846 |
| 2024-08-30 | 1.1023 | 1.1023 |
| 2024-08-29 | 1.0926 | 1.0926 |
| 2024-08-28 | 1.0855 | 1.0855 |
| 2024-08-27 | 1.0970 | 1.0970 |
| 2024-08-26 | 1.0914 | 1.0914 |
| 2024-08-23 | 1.0835 | 1.0835 |
| 2024-08-22 | 1.0839 | 1.0839 |
| 2024-08-21 | 1.0707 | 1.0707 |
| 2024-08-20 | 1.0784 | 1.0784 |
| 2024-08-19 | 1.0822 | 1.0822 |
| 2024-08-16 | 1.0742 | 1.0742 |
| 2024-08-15 | 1.0553 | 1.0553 |
| 2024-08-14 | 1.0555 | 1.0555 |
| 2024-08-13 | 1.0594 | 1.0594 |
| 2024-08-12 | 1.0544 | 1.0544 |
| 2024-08-09 | 1.0537 | 1.0537 |
| 2024-08-08 | 1.0429 | 1.0429 |
| 2024-08-07 | 1.0404 | 1.0404 |
| 2024-08-06 | 1.0267 | 1.0267 |
| 2024-08-05 | 1.0318 | 1.0318 |
| 2024-08-02 | 1.0422 | 1.0422 |
| 2024-08-01 | 1.0625 | 1.0625 |
| 2024-07-31 | 1.0654 | 1.0654 |
| 2024-07-30 | 1.0455 | 1.0455 |
| 2024-07-29 | 1.0591 | 1.0591 |
| 2024-07-26 | 1.0461 | 1.0461 |
| 2024-07-25 | 1.0458 | 1.0458 |
| 2024-07-24 | 1.0641 | 1.0641 |
| 2024-07-23 | 1.0732 | 1.0732 |
| 2024-07-22 | 1.0825 | 1.0825 |
| 2024-07-19 | 1.0697 | 1.0697 |
| 2024-07-18 | 1.0908 | 1.0908 |
| 2024-07-17 | 1.0889 | 1.0889 |
| 2024-07-16 | 1.0883 | 1.0883 |
| 2024-07-15 | 1.1048 | 1.1048 |
| 2024-07-12 | 1.1210 | 1.1210 |
| 2024-07-11 | 1.0940 | 1.0940 |
| 2024-07-10 | 1.0728 | 1.0728 |
| 2024-07-09 | 1.0754 | 1.0754 |
| 2024-07-08 | 1.0750 | 1.0750 |
| 2024-07-05 | 1.0877 | 1.0877 |
| 2024-07-04 | 1.1012 | 1.1012 |
| 2024-07-03 | 1.0942 | 1.0942 |
| 2024-07-02 | 1.0813 | 1.0813 |
| 2024-07-01 | 1.0780 | 1.0780 |
| 2024-06-30 | 1.0781 | 1.0781 |
| 2024-06-28 | 1.0782 | 1.0782 |
| 2024-06-27 | 1.0780 | 1.0780 |
| 2024-06-26 | 1.0980 | 1.0980 |
| 2024-06-25 | 1.0971 | 1.0971 |
| 2024-06-24 | 1.0945 | 1.0945 |
| 2024-06-21 | 1.0945 | 1.0945 |
| 2024-06-20 | 1.1117 | 1.1117 |
| 2024-06-19 | 1.1167 | 1.1167 |
| 2024-06-18 | 1.0863 | 1.0863 |
| 2024-06-17 | 1.0872 | 1.0872 |
| 2024-06-14 | 1.0873 | 1.0873 |
| 2024-06-13 | 1.0969 | 1.0969 |
| 2024-06-12 | 1.0863 | 1.0863 |
| 2024-06-11 | 1.0977 | 1.0977 |
| 2024-06-07 | 1.1079 | 1.1079 |
| 2024-06-06 | 1.1140 | 1.1140 |
| 2024-06-05 | 1.1092 | 1.1092 |
| 2024-06-04 | 1.1086 | 1.1086 |
| 2024-06-03 | 1.1062 | 1.1062 |
| 2024-05-31 | 1.0879 | 1.0879 |
| 2024-05-30 | 1.0973 | 1.0973 |
| 2024-05-29 | 1.1118 | 1.1118 |
| 2024-05-28 | 1.1312 | 1.1312 |
