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
华夏中证浙江国资创新发展ETF联接C(008917)
2024-04-24
1.0042
0.4401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9998 | 0.9998 |
| 2024-04-22 | 1.0075 | 1.0075 |
| 2024-04-19 | 1.0142 | 1.0142 |
| 2024-04-18 | 1.0162 | 1.0162 |
| 2024-04-17 | 1.0171 | 1.0171 |
| 2024-04-16 | 0.9882 | 0.9882 |
| 2024-04-15 | 1.0104 | 1.0104 |
| 2024-04-12 | 1.0045 | 1.0045 |
| 2024-04-11 | 1.0113 | 1.0113 |
| 2024-04-10 | 1.0005 | 1.0005 |
| 2024-04-09 | 1.0142 | 1.0142 |
| 2024-04-08 | 1.0081 | 1.0081 |
| 2024-04-03 | 1.0184 | 1.0184 |
| 2024-04-02 | 1.0296 | 1.0296 |
| 2024-04-01 | 1.0262 | 1.0262 |
| 2024-03-29 | 1.0128 | 1.0128 |
| 2024-03-28 | 1.0082 | 1.0082 |
| 2024-03-27 | 1.0021 | 1.0021 |
| 2024-03-26 | 1.0138 | 1.0138 |
| 2024-03-25 | 1.0027 | 1.0027 |
| 2024-03-22 | 1.0142 | 1.0142 |
| 2024-03-21 | 1.0178 | 1.0178 |
| 2024-03-20 | 1.0165 | 1.0165 |
| 2024-03-19 | 1.0083 | 1.0083 |
| 2024-03-18 | 1.0174 | 1.0174 |
| 2024-03-15 | 0.9995 | 0.9995 |
| 2024-03-14 | 0.9853 | 0.9853 |
| 2024-03-13 | 0.9894 | 0.9894 |
| 2024-03-12 | 0.9924 | 0.9924 |
| 2024-03-11 | 0.9955 | 0.9955 |
| 2024-03-08 | 0.9859 | 0.9859 |
| 2024-03-07 | 0.9796 | 0.9796 |
| 2024-03-06 | 0.9846 | 0.9846 |
| 2024-03-05 | 0.9845 | 0.9845 |
| 2024-03-04 | 0.9864 | 0.9864 |
| 2024-03-01 | 0.9912 | 0.9912 |
| 2024-02-29 | 0.9867 | 0.9867 |
| 2024-02-28 | 0.9738 | 0.9738 |
| 2024-02-27 | 0.9916 | 0.9916 |
| 2024-02-26 | 0.9802 | 0.9802 |
| 2024-02-23 | 0.9851 | 0.9851 |
| 2024-02-22 | 0.9768 | 0.9768 |
| 2024-02-21 | 0.9723 | 0.9723 |
| 2024-02-20 | 0.9640 | 0.9640 |
| 2024-02-19 | 0.9511 | 0.9511 |
| 2024-02-08 | 0.9393 | 0.9393 |
| 2024-02-07 | 0.9266 | 0.9266 |
| 2024-02-06 | 0.9101 | 0.9101 |
| 2024-02-05 | 0.8805 | 0.8805 |
| 2024-02-02 | 0.9017 | 0.9017 |
| 2024-02-01 | 0.9197 | 0.9197 |
| 2024-01-31 | 0.9267 | 0.9267 |
| 2024-01-30 | 0.9417 | 0.9417 |
| 2024-01-29 | 0.9541 | 0.9541 |
| 2024-01-26 | 0.9580 | 0.9580 |
| 2024-01-25 | 0.9548 | 0.9548 |
| 2024-01-24 | 0.9237 | 0.9237 |
| 2024-01-23 | 0.9068 | 0.9068 |
| 2024-01-22 | 0.8989 | 0.8989 |
| 2024-01-19 | 0.9323 | 0.9323 |
| 2024-01-18 | 0.9373 | 0.9373 |
| 2024-01-17 | 0.9400 | 0.9400 |
| 2024-01-16 | 0.9557 | 0.9557 |
| 2024-01-15 | 0.9530 | 0.9530 |
| 2024-01-12 | 0.9524 | 0.9524 |
| 2024-01-11 | 0.9554 | 0.9554 |
| 2024-01-10 | 0.9473 | 0.9473 |
| 2024-01-09 | 0.9527 | 0.9527 |
| 2024-01-08 | 0.9510 | 0.9510 |
| 2024-01-05 | 0.9649 | 0.9649 |
| 2024-01-04 | 0.9652 | 0.9652 |
| 2024-01-03 | 0.9707 | 0.9707 |
| 2024-01-02 | 0.9673 | 0.9673 |
| 2023-12-31 | 0.9686 | 0.9686 |
| 2023-12-29 | 0.9687 | 0.9687 |
| 2023-12-28 | 0.9629 | 0.9629 |
| 2023-12-27 | 0.9489 | 0.9489 |
| 2023-12-26 | 0.9439 | 0.9439 |
| 2023-12-25 | 0.9528 | 0.9528 |
| 2023-12-22 | 0.9563 | 0.9563 |
| 2023-12-21 | 0.9693 | 0.9693 |
| 2023-12-20 | 0.9696 | 0.9696 |
| 2023-12-19 | 0.9808 | 0.9808 |
| 2023-12-18 | 0.9863 | 0.9863 |
| 2023-12-15 | 0.9949 | 0.9949 |
| 2023-12-14 | 0.9995 | 0.9995 |
| 2023-12-13 | 1.0016 | 1.0016 |
| 2023-12-12 | 1.0116 | 1.0116 |
| 2023-12-11 | 1.0057 | 1.0057 |
| 2023-12-08 | 0.9900 | 0.9900 |
| 2023-12-07 | 0.9967 | 0.9967 |
| 2023-12-06 | 0.9954 | 0.9954 |
| 2023-12-05 | 0.9919 | 0.9919 |
| 2023-12-04 | 1.0075 | 1.0075 |
| 2023-12-01 | 1.0067 | 1.0067 |
| 2023-11-30 | 1.0031 | 1.0031 |
| 2023-11-29 | 1.0036 | 1.0036 |
| 2023-11-28 | 1.0167 | 1.0167 |
| 2023-11-27 | 1.0167 | 1.0167 |
| 2023-11-24 | 1.0198 | 1.0198 |
| 2023-11-23 | 1.0256 | 1.0256 |
| 2023-11-22 | 1.0191 | 1.0191 |
| 2023-11-21 | 1.0258 | 1.0258 |
| 2023-11-20 | 1.0206 | 1.0206 |
| 2023-11-17 | 1.0137 | 1.0137 |
| 2023-11-16 | 1.0097 | 1.0097 |
| 2023-11-15 | 1.0176 | 1.0176 |
| 2023-11-14 | 1.0089 | 1.0089 |
| 2023-11-13 | 1.0027 | 1.0027 |
| 2023-11-10 | 0.9976 | 0.9976 |
| 2023-11-09 | 1.0024 | 1.0024 |
| 2023-11-08 | 1.0077 | 1.0077 |
| 2023-11-07 | 1.0076 | 1.0076 |
| 2023-11-06 | 1.0077 | 1.0077 |
| 2023-11-03 | 0.9942 | 0.9942 |
| 2023-11-02 | 0.9894 | 0.9894 |
| 2023-11-01 | 0.9938 | 0.9938 |
| 2023-10-31 | 0.9955 | 0.9955 |
| 2023-10-30 | 0.9919 | 0.9919 |
