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C(013126)
2025-02-07
0.6588
1.1826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.6588 | 0.6588 |
| 2025-02-06 | 0.6511 | 0.6511 |
| 2025-02-05 | 0.6464 | 0.6464 |
| 2025-01-27 | 0.6595 | 0.6595 |
| 2025-01-24 | 0.6600 | 0.6600 |
| 2025-01-23 | 0.6614 | 0.6614 |
| 2025-01-22 | 0.6601 | 0.6601 |
| 2025-01-21 | 0.6702 | 0.6702 |
| 2025-01-20 | 0.6745 | 0.6745 |
| 2025-01-17 | 0.6715 | 0.6715 |
| 2025-01-16 | 0.6657 | 0.6657 |
| 2025-01-15 | 0.6699 | 0.6699 |
| 2025-01-14 | 0.6741 | 0.6741 |
| 2025-01-13 | 0.6622 | 0.6622 |
| 2025-01-10 | 0.6599 | 0.6599 |
| 2025-01-09 | 0.6684 | 0.6684 |
| 2025-01-08 | 0.6684 | 0.6684 |
| 2025-01-07 | 0.6691 | 0.6691 |
| 2025-01-06 | 0.6685 | 0.6685 |
| 2025-01-03 | 0.6822 | 0.6822 |
| 2025-01-02 | 0.6908 | 0.6908 |
| 2024-12-31 | 0.7049 | 0.7049 |
| 2024-12-30 | 0.7068 | 0.7068 |
| 2024-12-27 | 0.7110 | 0.7110 |
| 2024-12-26 | 0.7092 | 0.7092 |
| 2024-12-25 | 0.7103 | 0.7103 |
| 2024-12-24 | 0.7135 | 0.7135 |
| 2024-12-23 | 0.7067 | 0.7067 |
| 2024-12-20 | 0.7109 | 0.7109 |
| 2024-12-19 | 0.7105 | 0.7105 |
| 2024-12-18 | 0.7193 | 0.7193 |
| 2024-12-17 | 0.7198 | 0.7198 |
| 2024-12-16 | 0.7179 | 0.7179 |
| 2024-12-13 | 0.7275 | 0.7275 |
| 2024-12-12 | 0.7480 | 0.7480 |
| 2024-12-11 | 0.7331 | 0.7331 |
| 2024-12-10 | 0.7262 | 0.7262 |
| 2024-12-09 | 0.7126 | 0.7126 |
| 2024-12-06 | 0.7149 | 0.7149 |
| 2024-12-05 | 0.7091 | 0.7091 |
| 2024-12-04 | 0.7122 | 0.7122 |
| 2024-12-03 | 0.7176 | 0.7176 |
| 2024-12-02 | 0.7178 | 0.7178 |
| 2024-11-29 | 0.7130 | 0.7130 |
| 2024-11-28 | 0.7031 | 0.7031 |
| 2024-11-27 | 0.7101 | 0.7101 |
| 2024-11-26 | 0.7011 | 0.7011 |
| 2024-11-25 | 0.6963 | 0.6963 |
| 2024-11-22 | 0.6979 | 0.6979 |
| 2024-11-21 | 0.7202 | 0.7202 |
| 2024-11-20 | 0.7208 | 0.7208 |
| 2024-11-19 | 0.7176 | 0.7176 |
| 2024-11-18 | 0.7187 | 0.7187 |
| 2024-11-15 | 0.7278 | 0.7278 |
| 2024-11-14 | 0.7347 | 0.7347 |
| 2024-11-13 | 0.7432 | 0.7432 |
| 2024-11-12 | 0.7430 | 0.7430 |
| 2024-11-11 | 0.7477 | 0.7477 |
| 2024-11-08 | 0.7523 | 0.7523 |
| 2024-11-07 | 0.7669 | 0.7669 |
| 2024-11-06 | 0.7212 | 0.7212 |
| 2024-11-05 | 0.7247 | 0.7247 |
| 2024-11-04 | 0.7108 | 0.7108 |
| 2024-11-01 | 0.7010 | 0.7010 |
| 2024-10-31 | 0.6911 | 0.6911 |
| 2024-10-30 | 0.6900 | 0.6900 |
| 2024-10-29 | 0.6984 | 0.6984 |
| 2024-10-28 | 0.7133 | 0.7133 |
| 2024-10-25 | 0.6995 | 0.6995 |
| 2024-10-24 | 0.6954 | 0.6954 |
| 2024-10-23 | 0.7056 | 0.7056 |
| 2024-10-22 | 0.6968 | 0.6968 |
| 2024-10-21 | 0.6875 | 0.6875 |
| 2024-10-18 | 0.6874 | 0.6874 |
| 2024-10-17 | 0.6682 | 0.6682 |
| 2024-10-16 | 0.6815 | 0.6815 |
| 2024-10-15 | 0.6905 | 0.6905 |
| 2024-10-14 | 0.7133 | 0.7133 |
| 2024-10-11 | 0.7085 | 0.7085 |
| 2024-10-10 | 0.7258 | 0.7258 |
| 2024-10-09 | 0.7111 | 0.7111 |
| 2024-10-08 | 0.7766 | 0.7766 |
| 2024-09-30 | 0.7691 | 0.7691 |
| 2024-09-27 | 0.7171 | 0.7171 |
| 2024-09-26 | 0.6687 | 0.6687 |
| 2024-09-25 | 0.6180 | 0.6180 |
| 2024-09-24 | 0.6140 | 0.6140 |
| 2024-09-23 | 0.5814 | 0.5814 |
| 2024-09-20 | 0.5798 | 0.5798 |
| 2024-09-19 | 0.5802 | 0.5802 |
| 2024-09-18 | 0.5682 | 0.5682 |
| 2024-09-13 | 0.5732 | 0.5732 |
| 2024-09-12 | 0.5841 | 0.5841 |
| 2024-09-11 | 0.5958 | 0.5958 |
| 2024-09-10 | 0.5950 | 0.5950 |
| 2024-09-09 | 0.5941 | 0.5941 |
| 2024-09-06 | 0.6017 | 0.6017 |
| 2024-09-05 | 0.6099 | 0.6099 |
| 2024-09-04 | 0.6063 | 0.6063 |
| 2024-09-03 | 0.6112 | 0.6112 |
| 2024-09-02 | 0.6042 | 0.6042 |
| 2024-08-30 | 0.6249 | 0.6249 |
| 2024-08-29 | 0.6099 | 0.6099 |
| 2024-08-28 | 0.5981 | 0.5981 |
| 2024-08-27 | 0.6098 | 0.6098 |
| 2024-08-26 | 0.6120 | 0.6120 |
| 2024-08-23 | 0.6182 | 0.6182 |
| 2024-08-22 | 0.6162 | 0.6162 |
| 2024-08-21 | 0.6241 | 0.6241 |
| 2024-08-20 | 0.6272 | 0.6272 |
| 2024-08-19 | 0.6331 | 0.6331 |
| 2024-08-16 | 0.6356 | 0.6356 |
| 2024-08-15 | 0.6382 | 0.6382 |
| 2024-08-14 | 0.6352 | 0.6352 |
| 2024-08-13 | 0.6422 | 0.6422 |
