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)C(006381)
2024-04-23
0.9930
1.8462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9930 | 0.9930 |
| 2024-04-22 | 0.9750 | 0.9750 |
| 2024-04-19 | 0.9591 | 0.9591 |
| 2024-04-18 | 0.9681 | 0.9681 |
| 2024-04-17 | 0.9606 | 0.9606 |
| 2024-04-16 | 0.9606 | 0.9606 |
| 2024-04-15 | 0.9790 | 0.9790 |
| 2024-04-12 | 0.9858 | 0.9858 |
| 2024-04-11 | 1.0071 | 1.0071 |
| 2024-04-10 | 1.0100 | 1.0100 |
| 2024-04-09 | 0.9923 | 0.9923 |
| 2024-04-08 | 0.9873 | 0.9873 |
| 2024-04-03 | 0.9869 | 0.9869 |
| 2024-04-02 | 0.9987 | 0.9987 |
| 2024-04-01 | 0.9764 | 0.9764 |
| 2024-03-29 | 0.9767 | 0.9767 |
| 2024-03-28 | 0.9770 | 0.9770 |
| 2024-03-27 | 0.9687 | 0.9687 |
| 2024-03-26 | 0.9817 | 0.9817 |
| 2024-03-25 | 0.9742 | 0.9742 |
| 2024-03-22 | 0.9760 | 0.9760 |
| 2024-03-21 | 0.9955 | 0.9955 |
| 2024-03-20 | 0.9778 | 0.9778 |
| 2024-03-19 | 0.9775 | 0.9775 |
| 2024-03-18 | 0.9884 | 0.9884 |
| 2024-03-15 | 0.9879 | 0.9879 |
| 2024-03-14 | 1.0015 | 1.0015 |
| 2024-03-13 | 1.0077 | 1.0077 |
| 2024-03-12 | 1.0087 | 1.0087 |
| 2024-03-11 | 0.9804 | 0.9804 |
| 2024-03-08 | 0.9673 | 0.9673 |
| 2024-03-07 | 0.9602 | 0.9602 |
| 2024-03-06 | 0.9696 | 0.9696 |
| 2024-03-05 | 0.9539 | 0.9539 |
| 2024-03-04 | 0.9777 | 0.9777 |
| 2024-03-01 | 0.9780 | 0.9780 |
| 2024-02-29 | 0.9734 | 0.9734 |
| 2024-02-28 | 0.9756 | 0.9756 |
| 2024-02-27 | 0.9902 | 0.9902 |
| 2024-02-26 | 0.9815 | 0.9815 |
| 2024-02-23 | 0.9868 | 0.9868 |
| 2024-02-22 | 0.9875 | 0.9875 |
| 2024-02-21 | 0.9740 | 0.9740 |
| 2024-02-20 | 0.9602 | 0.9602 |
| 2024-02-19 | 0.9547 | 0.9547 |
| 2024-02-08 | 0.9399 | 0.9399 |
| 2024-02-07 | 0.9510 | 0.9510 |
| 2024-02-06 | 0.9546 | 0.9546 |
| 2024-02-05 | 0.9193 | 0.9193 |
| 2024-02-02 | 0.9201 | 0.9201 |
| 2024-02-01 | 0.9227 | 0.9227 |
| 2024-01-31 | 0.9181 | 0.9181 |
| 2024-01-30 | 0.9311 | 0.9311 |
| 2024-01-29 | 0.9525 | 0.9525 |
| 2024-01-26 | 0.9450 | 0.9450 |
| 2024-01-25 | 0.9592 | 0.9592 |
| 2024-01-24 | 0.9416 | 0.9416 |
| 2024-01-23 | 0.9119 | 0.9119 |
| 2024-01-22 | 0.8901 | 0.8901 |
| 2024-01-19 | 0.9101 | 0.9101 |
| 2024-01-18 | 0.9148 | 0.9148 |
| 2024-01-17 | 0.9078 | 0.9078 |
| 2024-01-16 | 0.9409 | 0.9409 |
| 2024-01-15 | 0.9604 | 0.9604 |
| 2024-01-12 | 0.9619 | 0.9619 |
| 2024-01-11 | 0.9657 | 0.9657 |
| 2024-01-10 | 0.9539 | 0.9539 |
| 2024-01-09 | 0.9594 | 0.9594 |
| 2024-01-08 | 0.9611 | 0.9611 |
| 2024-01-05 | 0.9790 | 0.9790 |
| 2024-01-04 | 0.9852 | 0.9852 |
| 2024-01-03 | 0.9845 | 0.9845 |
| 2024-01-02 | 0.9896 | 0.9896 |
| 2023-12-31 | 1.0048 | 1.0048 |
| 2023-12-29 | 1.0048 | 1.0048 |
| 2023-12-28 | 1.0071 | 1.0071 |
| 2023-12-27 | 0.9842 | 0.9842 |
| 2023-12-26 | 0.9677 | 0.9677 |
| 2023-12-25 | 0.9677 | 0.9677 |
| 2023-12-22 | 0.9678 | 0.9678 |
| 2023-12-21 | 0.9847 | 0.9847 |
| 2023-12-20 | 0.9847 | 0.9847 |
| 2023-12-19 | 0.9783 | 0.9783 |
| 2023-12-18 | 0.9837 | 0.9837 |
| 2023-12-15 | 0.9930 | 0.9930 |
| 2023-12-14 | 0.9729 | 0.9729 |
| 2023-12-13 | 0.9633 | 0.9633 |
| 2023-12-12 | 0.9724 | 0.9724 |
| 2023-12-11 | 0.9619 | 0.9619 |
| 2023-12-08 | 0.9690 | 0.9690 |
| 2023-12-07 | 0.9705 | 0.9705 |
| 2023-12-06 | 0.9758 | 0.9758 |
| 2023-12-05 | 0.9685 | 0.9685 |
| 2023-12-04 | 0.9853 | 0.9853 |
| 2023-12-01 | 0.9969 | 0.9969 |
| 2023-11-30 | 1.0079 | 1.0079 |
| 2023-11-29 | 1.0068 | 1.0068 |
| 2023-11-28 | 1.0291 | 1.0291 |
| 2023-11-27 | 1.0393 | 1.0393 |
| 2023-11-24 | 1.0401 | 1.0401 |
| 2023-11-23 | 1.0608 | 1.0608 |
| 2023-11-22 | 1.0516 | 1.0516 |
| 2023-11-21 | 1.0542 | 1.0542 |
| 2023-11-20 | 1.0590 | 1.0590 |
| 2023-11-17 | 1.0421 | 1.0421 |
| 2023-11-16 | 1.0621 | 1.0621 |
| 2023-11-15 | 1.0768 | 1.0768 |
| 2023-11-14 | 1.0378 | 1.0378 |
| 2023-11-13 | 1.0395 | 1.0395 |
| 2023-11-10 | 1.0273 | 1.0273 |
| 2023-11-09 | 1.0437 | 1.0437 |
| 2023-11-08 | 1.0460 | 1.0460 |
| 2023-11-07 | 1.0515 | 1.0515 |
| 2023-11-06 | 1.0681 | 1.0681 |
| 2023-11-03 | 1.0504 | 1.0504 |
| 2023-11-02 | 1.0267 | 1.0267 |
| 2023-11-01 | 1.0186 | 1.0186 |
| 2023-10-31 | 1.0201 | 1.0201 |
| 2023-10-30 | 1.0368 | 1.0368 |
