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
华夏创业板低波价值ETF发起式联接A(007472)
2024-04-26
1.1790
2.3349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1790 | 1.1790 |
| 2024-04-25 | 1.1521 | 1.1521 |
| 2024-04-24 | 1.1540 | 1.1540 |
| 2024-04-23 | 1.1499 | 1.1499 |
| 2024-04-22 | 1.1446 | 1.1446 |
| 2024-04-19 | 1.1368 | 1.1368 |
| 2024-04-18 | 1.1514 | 1.1514 |
| 2024-04-17 | 1.1552 | 1.1552 |
| 2024-04-16 | 1.1370 | 1.1370 |
| 2024-04-15 | 1.1525 | 1.1525 |
| 2024-04-12 | 1.1303 | 1.1303 |
| 2024-04-11 | 1.1417 | 1.1417 |
| 2024-04-10 | 1.1473 | 1.1473 |
| 2024-04-09 | 1.1684 | 1.1684 |
| 2024-04-08 | 1.1584 | 1.1584 |
| 2024-04-03 | 1.1824 | 1.1824 |
| 2024-04-02 | 1.1878 | 1.1878 |
| 2024-04-01 | 1.1954 | 1.1954 |
| 2024-03-29 | 1.1686 | 1.1686 |
| 2024-03-28 | 1.1597 | 1.1597 |
| 2024-03-27 | 1.1534 | 1.1534 |
| 2024-03-26 | 1.1797 | 1.1797 |
| 2024-03-25 | 1.1746 | 1.1746 |
| 2024-03-22 | 1.1935 | 1.1935 |
| 2024-03-21 | 1.2078 | 1.2078 |
| 2024-03-20 | 1.2130 | 1.2130 |
| 2024-03-19 | 1.2111 | 1.2111 |
| 2024-03-18 | 1.2165 | 1.2165 |
| 2024-03-15 | 1.1952 | 1.1952 |
| 2024-03-14 | 1.1986 | 1.1986 |
| 2024-03-13 | 1.2105 | 1.2105 |
| 2024-03-12 | 1.2183 | 1.2183 |
| 2024-03-11 | 1.2089 | 1.2089 |
| 2024-03-08 | 1.1624 | 1.1624 |
| 2024-03-07 | 1.1610 | 1.1610 |
| 2024-03-06 | 1.1794 | 1.1794 |
| 2024-03-05 | 1.1834 | 1.1834 |
| 2024-03-04 | 1.1757 | 1.1757 |
| 2024-03-01 | 1.1711 | 1.1711 |
| 2024-02-29 | 1.1651 | 1.1651 |
| 2024-02-28 | 1.1375 | 1.1375 |
| 2024-02-27 | 1.1593 | 1.1593 |
| 2024-02-26 | 1.1408 | 1.1408 |
| 2024-02-23 | 1.1444 | 1.1444 |
| 2024-02-22 | 1.1493 | 1.1493 |
| 2024-02-21 | 1.1520 | 1.1520 |
| 2024-02-20 | 1.1487 | 1.1487 |
| 2024-02-19 | 1.1495 | 1.1495 |
| 2024-02-08 | 1.1515 | 1.1515 |
| 2024-02-07 | 1.1444 | 1.1444 |
| 2024-02-06 | 1.1188 | 1.1188 |
| 2024-02-05 | 1.0630 | 1.0630 |
| 2024-02-02 | 1.0400 | 1.0400 |
| 2024-02-01 | 1.0572 | 1.0572 |
| 2024-01-31 | 1.0518 | 1.0518 |
| 2024-01-30 | 1.0517 | 1.0517 |
| 2024-01-29 | 1.0745 | 1.0745 |
| 2024-01-26 | 1.1060 | 1.1060 |
| 2024-01-25 | 1.1196 | 1.1196 |
| 2024-01-24 | 1.1081 | 1.1081 |
| 2024-01-23 | 1.0972 | 1.0972 |
| 2024-01-22 | 1.0879 | 1.0879 |
| 2024-01-19 | 1.1128 | 1.1128 |
| 2024-01-18 | 1.1162 | 1.1162 |
| 2024-01-17 | 1.1050 | 1.1050 |
| 2024-01-16 | 1.1340 | 1.1340 |
| 2024-01-15 | 1.1354 | 1.1354 |
| 2024-01-12 | 1.1449 | 1.1449 |
| 2024-01-11 | 1.1535 | 1.1535 |
| 2024-01-10 | 1.1419 | 1.1419 |
| 2024-01-09 | 1.1491 | 1.1491 |
| 2024-01-08 | 1.1467 | 1.1467 |
| 2024-01-05 | 1.1652 | 1.1652 |
| 2024-01-04 | 1.1777 | 1.1777 |
| 2024-01-03 | 1.1949 | 1.1949 |
| 2024-01-02 | 1.2095 | 1.2095 |
| 2023-12-31 | 1.2268 | 1.2268 |
| 2023-12-29 | 1.2268 | 1.2268 |
| 2023-12-28 | 1.2184 | 1.2184 |
| 2023-12-27 | 1.1841 | 1.1841 |
| 2023-12-26 | 1.1778 | 1.1778 |
| 2023-12-25 | 1.1895 | 1.1895 |
| 2023-12-22 | 1.1868 | 1.1868 |
| 2023-12-21 | 1.1914 | 1.1914 |
| 2023-12-20 | 1.1793 | 1.1793 |
| 2023-12-19 | 1.1893 | 1.1893 |
| 2023-12-18 | 1.1869 | 1.1869 |
| 2023-12-15 | 1.2015 | 1.2015 |
| 2023-12-14 | 1.2096 | 1.2096 |
| 2023-12-13 | 1.2187 | 1.2187 |
| 2023-12-12 | 1.2322 | 1.2322 |
| 2023-12-11 | 1.2346 | 1.2346 |
| 2023-12-08 | 1.2201 | 1.2201 |
| 2023-12-07 | 1.2079 | 1.2079 |
| 2023-12-06 | 1.2127 | 1.2127 |
| 2023-12-05 | 1.2168 | 1.2168 |
| 2023-12-04 | 1.2386 | 1.2386 |
| 2023-12-01 | 1.2435 | 1.2435 |
| 2023-11-30 | 1.2411 | 1.2411 |
| 2023-11-29 | 1.2363 | 1.2363 |
| 2023-11-28 | 1.2401 | 1.2401 |
| 2023-11-27 | 1.2312 | 1.2312 |
| 2023-11-24 | 1.2350 | 1.2350 |
| 2023-11-23 | 1.2436 | 1.2436 |
| 2023-11-22 | 1.2371 | 1.2371 |
| 2023-11-21 | 1.2509 | 1.2509 |
| 2023-11-20 | 1.2554 | 1.2554 |
| 2023-11-17 | 1.2500 | 1.2500 |
| 2023-11-16 | 1.2490 | 1.2490 |
| 2023-11-15 | 1.2640 | 1.2640 |
| 2023-11-14 | 1.2570 | 1.2570 |
| 2023-11-13 | 1.2573 | 1.2573 |
| 2023-11-10 | 1.2578 | 1.2578 |
| 2023-11-09 | 1.2627 | 1.2627 |
| 2023-11-08 | 1.2662 | 1.2662 |
| 2023-11-07 | 1.2662 | 1.2662 |
| 2023-11-06 | 1.2721 | 1.2721 |
| 2023-11-03 | 1.2433 | 1.2433 |
| 2023-11-02 | 1.2295 | 1.2295 |
| 2023-11-01 | 1.2384 | 1.2384 |
