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C(012152)
2024-09-27
0.9820
2.7197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-27 | 0.9820 | 0.9820 |
| 2024-09-26 | 0.9560 | 0.9560 |
| 2024-09-25 | 0.9210 | 0.9210 |
| 2024-09-24 | 0.9176 | 0.9176 |
| 2024-09-23 | 0.8857 | 0.8857 |
| 2024-09-20 | 0.8886 | 0.8886 |
| 2024-09-19 | 0.8829 | 0.8829 |
| 2024-09-18 | 0.8671 | 0.8671 |
| 2024-09-13 | 0.8537 | 0.8537 |
| 2024-09-12 | 0.8499 | 0.8499 |
| 2024-09-11 | 0.8445 | 0.8445 |
| 2024-09-10 | 0.8485 | 0.8485 |
| 2024-09-09 | 0.8471 | 0.8471 |
| 2024-09-06 | 0.8550 | 0.8550 |
| 2024-09-05 | 0.8558 | 0.8558 |
| 2024-09-04 | 0.8565 | 0.8565 |
| 2024-09-03 | 0.8654 | 0.8654 |
| 2024-09-02 | 0.8660 | 0.8660 |
| 2024-08-30 | 0.8791 | 0.8791 |
| 2024-08-29 | 0.8741 | 0.8741 |
| 2024-08-28 | 0.8693 | 0.8693 |
| 2024-08-27 | 0.8787 | 0.8787 |
| 2024-08-26 | 0.8716 | 0.8716 |
| 2024-08-23 | 0.8650 | 0.8650 |
| 2024-08-22 | 0.8645 | 0.8645 |
| 2024-08-21 | 0.8537 | 0.8537 |
| 2024-08-20 | 0.8591 | 0.8591 |
| 2024-08-19 | 0.8604 | 0.8604 |
| 2024-08-16 | 0.8558 | 0.8558 |
| 2024-08-15 | 0.8419 | 0.8419 |
| 2024-08-14 | 0.8399 | 0.8399 |
| 2024-08-13 | 0.8430 | 0.8430 |
| 2024-08-12 | 0.8386 | 0.8386 |
| 2024-08-09 | 0.8383 | 0.8383 |
| 2024-08-08 | 0.8299 | 0.8299 |
| 2024-08-07 | 0.8271 | 0.8271 |
| 2024-08-06 | 0.8169 | 0.8169 |
| 2024-08-05 | 0.8204 | 0.8204 |
| 2024-08-02 | 0.8288 | 0.8288 |
