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
华夏中证细分食品饮料产业主题ETF发起式联接A(013125)
2025-01-27
0.6660
-0.0900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6660 | 0.6660 |
| 2025-01-24 | 0.6666 | 0.6666 |
| 2025-01-23 | 0.6680 | 0.6680 |
| 2025-01-22 | 0.6666 | 0.6666 |
| 2025-01-21 | 0.6769 | 0.6769 |
| 2025-01-20 | 0.6811 | 0.6811 |
| 2025-01-17 | 0.6781 | 0.6781 |
| 2025-01-16 | 0.6722 | 0.6722 |
| 2025-01-15 | 0.6765 | 0.6765 |
| 2025-01-14 | 0.6807 | 0.6807 |
| 2025-01-13 | 0.6687 | 0.6687 |
| 2025-01-10 | 0.6664 | 0.6664 |
| 2025-01-09 | 0.6749 | 0.6749 |
| 2025-01-08 | 0.6749 | 0.6749 |
| 2025-01-07 | 0.6756 | 0.6756 |
| 2025-01-06 | 0.6751 | 0.6751 |
| 2025-01-03 | 0.6888 | 0.6888 |
| 2025-01-02 | 0.6975 | 0.6975 |
| 2024-12-31 | 0.7117 | 0.7117 |
| 2024-12-30 | 0.7136 | 0.7136 |
| 2024-12-27 | 0.7179 | 0.7179 |
| 2024-12-26 | 0.7161 | 0.7161 |
| 2024-12-25 | 0.7172 | 0.7172 |
| 2024-12-24 | 0.7204 | 0.7204 |
| 2024-12-23 | 0.7135 | 0.7135 |
| 2024-12-20 | 0.7178 | 0.7178 |
| 2024-12-19 | 0.7173 | 0.7173 |
| 2024-12-18 | 0.7263 | 0.7263 |
| 2024-12-17 | 0.7267 | 0.7267 |
| 2024-12-16 | 0.7248 | 0.7248 |
| 2024-12-13 | 0.7345 | 0.7345 |
| 2024-12-12 | 0.7551 | 0.7551 |
| 2024-12-11 | 0.7401 | 0.7401 |
| 2024-12-10 | 0.7332 | 0.7332 |
| 2024-12-09 | 0.7195 | 0.7195 |
| 2024-12-06 | 0.7217 | 0.7217 |
| 2024-12-05 | 0.7159 | 0.7159 |
| 2024-12-04 | 0.7190 | 0.7190 |
| 2024-12-03 | 0.7244 | 0.7244 |
| 2024-12-02 | 0.7247 | 0.7247 |
| 2024-11-29 | 0.7197 | 0.7197 |
| 2024-11-28 | 0.7098 | 0.7098 |
| 2024-11-27 | 0.7168 | 0.7168 |
| 2024-11-26 | 0.7077 | 0.7077 |
| 2024-11-25 | 0.7029 | 0.7029 |
| 2024-11-22 | 0.7045 | 0.7045 |
| 2024-11-21 | 0.7270 | 0.7270 |
| 2024-11-20 | 0.7276 | 0.7276 |
| 2024-11-19 | 0.7243 | 0.7243 |
| 2024-11-18 | 0.7254 | 0.7254 |
| 2024-11-15 | 0.7346 | 0.7346 |
| 2024-11-14 | 0.7416 | 0.7416 |
| 2024-11-13 | 0.7502 | 0.7502 |
| 2024-11-12 | 0.7499 | 0.7499 |
| 2024-11-11 | 0.7547 | 0.7547 |
| 2024-11-08 | 0.7593 | 0.7593 |
| 2024-11-07 | 0.7740 | 0.7740 |
| 2024-11-06 | 0.7279 | 0.7279 |
| 2024-11-05 | 0.7314 | 0.7314 |
| 2024-11-04 | 0.7174 | 0.7174 |
| 2024-11-01 | 0.7075 | 0.7075 |
| 2024-10-31 | 0.6974 | 0.6974 |
| 2024-10-30 | 0.6963 | 0.6963 |
| 2024-10-29 | 0.7047 | 0.7047 |
| 2024-10-28 | 0.7198 | 0.7198 |
| 2024-10-25 | 0.7058 | 0.7058 |
| 2024-10-24 | 0.7017 | 0.7017 |
| 2024-10-23 | 0.7120 | 0.7120 |
| 2024-10-22 | 0.7031 | 0.7031 |
| 2024-10-21 | 0.6937 | 0.6937 |
| 2024-10-18 | 0.6936 | 0.6936 |
| 2024-10-17 | 0.6742 | 0.6742 |
| 2024-10-16 | 0.6876 | 0.6876 |
| 2024-10-15 | 0.6967 | 0.6967 |
| 2024-10-14 | 0.7197 | 0.7197 |
| 2024-10-11 | 0.7148 | 0.7148 |
| 2024-10-10 | 0.7323 | 0.7323 |
| 2024-10-09 | 0.7174 | 0.7174 |
| 2024-10-08 | 0.7835 | 0.7835 |
| 2024-09-30 | 0.7759 | 0.7759 |
| 2024-09-27 | 0.7234 | 0.7234 |
| 2024-09-26 | 0.6745 | 0.6745 |
| 2024-09-25 | 0.6234 | 0.6234 |
| 2024-09-24 | 0.6194 | 0.6194 |
| 2024-09-23 | 0.5865 | 0.5865 |
| 2024-09-20 | 0.5848 | 0.5848 |
| 2024-09-19 | 0.5853 | 0.5853 |
| 2024-09-18 | 0.5731 | 0.5731 |
| 2024-09-13 | 0.5782 | 0.5782 |
| 2024-09-12 | 0.5892 | 0.5892 |
| 2024-09-11 | 0.6010 | 0.6010 |
| 2024-09-10 | 0.6002 | 0.6002 |
| 2024-09-09 | 0.5992 | 0.5992 |
| 2024-09-06 | 0.6069 | 0.6069 |
| 2024-09-05 | 0.6152 | 0.6152 |
| 2024-09-04 | 0.6115 | 0.6115 |
| 2024-09-03 | 0.6165 | 0.6165 |
| 2024-09-02 | 0.6094 | 0.6094 |
| 2024-08-30 | 0.6302 | 0.6302 |
| 2024-08-29 | 0.6151 | 0.6151 |
| 2024-08-28 | 0.6032 | 0.6032 |
| 2024-08-27 | 0.6150 | 0.6150 |
| 2024-08-26 | 0.6172 | 0.6172 |
| 2024-08-23 | 0.6235 | 0.6235 |
| 2024-08-22 | 0.6214 | 0.6214 |
| 2024-08-21 | 0.6294 | 0.6294 |
| 2024-08-20 | 0.6325 | 0.6325 |
| 2024-08-19 | 0.6384 | 0.6384 |
| 2024-08-16 | 0.6410 | 0.6410 |
| 2024-08-15 | 0.6436 | 0.6436 |
| 2024-08-14 | 0.6405 | 0.6405 |
| 2024-08-13 | 0.6476 | 0.6476 |
| 2024-08-12 | 0.6544 | 0.6544 |
| 2024-08-09 | 0.6557 | 0.6557 |
| 2024-08-08 | 0.6593 | 0.6593 |
| 2024-08-07 | 0.6503 | 0.6503 |
| 2024-08-06 | 0.6477 | 0.6477 |
| 2024-08-05 | 0.6447 | 0.6447 |
