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
港股通50ETF联接A(012151)
2024-09-27
0.9850
2.7219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-27 | 0.9850 | 0.9850 |
| 2024-09-26 | 0.9589 | 0.9589 |
| 2024-09-25 | 0.9238 | 0.9238 |
| 2024-09-24 | 0.9203 | 0.9203 |
| 2024-09-23 | 0.8883 | 0.8883 |
| 2024-09-20 | 0.8913 | 0.8913 |
| 2024-09-19 | 0.8855 | 0.8855 |
| 2024-09-18 | 0.8697 | 0.8697 |
| 2024-09-13 | 0.8563 | 0.8563 |
| 2024-09-12 | 0.8524 | 0.8524 |
| 2024-09-11 | 0.8470 | 0.8470 |
| 2024-09-10 | 0.8509 | 0.8509 |
| 2024-09-09 | 0.8496 | 0.8496 |
| 2024-09-06 | 0.8576 | 0.8576 |
| 2024-09-05 | 0.8583 | 0.8583 |
| 2024-09-04 | 0.8590 | 0.8590 |
| 2024-09-03 | 0.8679 | 0.8679 |
| 2024-09-02 | 0.8685 | 0.8685 |
| 2024-08-30 | 0.8816 | 0.8816 |
| 2024-08-29 | 0.8766 | 0.8766 |
| 2024-08-28 | 0.8718 | 0.8718 |
| 2024-08-27 | 0.8812 | 0.8812 |
| 2024-08-26 | 0.8742 | 0.8742 |
| 2024-08-23 | 0.8675 | 0.8675 |
| 2024-08-22 | 0.8670 | 0.8670 |
| 2024-08-21 | 0.8561 | 0.8561 |
| 2024-08-20 | 0.8616 | 0.8616 |
| 2024-08-19 | 0.8629 | 0.8629 |
| 2024-08-16 | 0.8583 | 0.8583 |
| 2024-08-15 | 0.8443 | 0.8443 |
| 2024-08-14 | 0.8423 | 0.8423 |
| 2024-08-13 | 0.8454 | 0.8454 |
| 2024-08-12 | 0.8410 | 0.8410 |
